OAEM ETF

OAEM ETF
$45.35
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OAEM holds 50.0% of its assets in its 10 largest positions as of Oct 15, 2026. OAEM is OneAscent Emerging Markets ETF.

Showing the top 10 of 49 holdings · as of Oct 15, 2026
Top 10 weight
49.96%
OAEM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
12.18%
12.2%209,996$15.82MInfo TechSemiconductors
2—Cash & Cash Equivalents
7.83%
20.0%10,170,107$10.17M--
3—Samsung Electronics (Equity)
7.76%
27.8%64,355$10.07M--
4—Grupo Mexico Sab De Cv
4.06%
31.8%405,474$5.27M--
5—Sk Hynix Inc Common Stock KRW 5000
3.87%
35.7%5,346$5.03M--
6—Sinopac Financial Holdings Co
3.78%
39.5%3,487,520$4.91M--
7
FSNE
Fsn E-Commerce Ventures Ltd
3.10%
42.6%1,127,485$4.02M--
8—Promotora Y Operadora De Inf
2.50%
45.1%198,453$3.24M--
9—Accton Technology
2.47%
47.5%53,249$3.21M--
10—Yuanta Financial Holding Co Ltd
2.41%
50.0%1,396,852$3.13M--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

OAEM ETF Top Holdings

OAEM holdings top 10 positions. The top 10 holdings account for 50.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 12.2%, Cash & Cash Equivalents at 7.8%, Samsung Electronics (Equity) at 7.8%.

OAEM portfolio concentration is moderate, with the top 10 representing 50.0% of total assets. The largest sector exposure is Information Technology at 12.2%.

OAEM sectors provide a detailed breakdown. OAEM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 49 holdingsTop 10 Weight: 49.96%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology12.18%
2-Cash & Cash EquivalentsOther7.83%
3005930:KRSamsung Electronics (Equity)Unknown7.76%
4GMEXICOB:MXGrupo Mexico Sab De CvUnknown4.06%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.87%
62890:TWSinopac Financial Holdings CoUnknown3.78%
7FSNE:MBFsn E-Commerce Ventures LtdUnknown3.10%
8PINFRA*:MXPromotora Y Operadora De InfUnknown2.50%
92345:TWAccton TechnologyUnknown2.47%
102885:TWYuanta Financial Holding Co LtdUnknown2.41%
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Holdings Distribution

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