OAEM holdings — ONEASCENT EMERGING MARKETS ETF
ONEASCENT EMERGING MARKETS ETF (OAEM) held 47 positions with net assets of $132M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.7% of the fund, led by TSMWF, SSNLF, SK HYNIX INC.
OAEM top holdings
- TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 13.26% ($17.5M)
- SSNLF SAMSUNG ELECTRONICS CO LTD — 10.78% ($14.2M)
- SK HYNIX INC — 6.71% ($8.83M)
- N/A — 5.42% ($7.13M)
- GMBXF GRUPO MEXICO SAB DE CV — 3.69% ($4.85M)
- ACCTON TECHNOLOGY CORP — 3.17% ($4.17M)
- STATE BANK OF INDIA — 2.81% ($3.70M)
- SINOPAC FINANCIAL HOLDINGS CO LTD — 2.46% ($3.23M)
- PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV — 2.36% ($3.11M)
- HANWHA AEROSPACE CO LTD — 2.07% ($2.73M)
- A-DATA TECHNOLOGY COMPANY LTD — 2.06% ($2.71M)
- MULTI COMMODITY EXCHANGE OF INDIA LTD — 2.00% ($2.64M)
- UNITED MICROELECTRONICS CORP — 1.98% ($2.61M)
- PWZYF POWSZECHNY ZAKLAD UBEZPIECZEN SA — 1.95% ($2.57M)
- BKPKF BANK POLSKA KASA OPIEKI SA — 1.93% ($2.54M)
- HANKOOK TIRE & TECHNOLOGY CO LTD — 1.92% ($2.53M)
- NATIONAL ALUMINIUM COMPANY LTD — 1.88% ($2.47M)
- CATHAY REAL ESTATE DEVELOPMENT COMPANY LTD — 1.85% ($2.44M)
- KARUR VYSYA BANK LTD (THE) — 1.77% ($2.33M)
- TITAN COMPANY LTD — 1.64% ($2.16M)
- SUNWAY CONSTRUCTION GROUP BHD — 1.64% ($2.16M)
- INTERNATIONAL CONTAINER TERMINAL SERVICES INC — 1.60% ($2.11M)
- PTT EXPLORATION & PRODUCTION PCL — 1.58% ($2.08M)
- ULTRAPAR PARTICIPACOES SA — 1.55% ($2.04M)
- GS HOLDINGS CORP — 1.50% ($1.97M)
What are OAEM's top 10 holdings?
TSMWF (13.3%), SSNLF (10.8%), SK HYNIX INC (6.7%), N/A (5.4%), GMBXF (3.7%), ACCTON TECHNOLOGY CORP (3.2%), STATE BANK OF INDIA (2.8%), SINOPAC FINANCIAL HOLDINGS CO LTD (2.5%), PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV (2.4%), HANWHA AEROSPACE CO LTD (2.1%).
How many stocks are in OAEM?
ONEASCENT EMERGING MARKETS ETF reported 47 holdings as of May 31, 2026.