OAIM holdings — ONEASCENT INTERNATIONAL EQUITY ETF
ONEASCENT INTERNATIONAL EQUITY ETF (OAIM) held 43 positions with net assets of $367M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.8% of the fund, led by SK HYNIX INC, MIELF, UOL GROUP LTD.
OAIM top holdings
- SK HYNIX INC — 5.63% ($20.7M)
- MIELF MITSUBISHI ELECTRIC CORP — 4.67% ($17.1M)
- UOL GROUP LTD — 4.60% ($16.9M)
- HBCYF HSBC HOLDINGS PLC — 4.49% ($16.5M)
- TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 4.41% ($16.2M)
- ASML ASML HOLDING NV — 4.04% ($14.8M)
- BAP CREDICORP LTD — 3.60% ($13.2M)
- TD TORONTO DOMINION BANK (THE) — 3.30% ($12.1M)
- KYOTO FINANCIAL GROUP INC — 3.13% ($11.5M)
- CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA — 2.91% ($10.7M)
- TELE2 AB — 2.83% ($10.4M)
- NSK LTD — 2.76% ($10.1M)
- SEIKO GROUP CORP — 2.43% ($8.93M)
- KBCSF KBC GROUP SA/NV — 2.43% ($8.92M)
- OTSKF OTSUKA HOLDINGS COMPANY LTD — 2.38% ($8.75M)
- PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV — 2.33% ($8.55M)
- RTPPF RIO TINTO PLC — 2.14% ($7.84M)
- SSNLF SAMSUNG ELECTRONICS CO LTD — 2.12% ($7.78M)
- YARA INTERNATIONAL ASA — 2.11% ($7.76M)
- KCC CORP — 2.11% ($7.74M)
- SAFRF SAFRAN SA — 2.09% ($7.67M)
- SUBSEA 7 SA — 2.08% ($7.62M)
- ESOCF ENEL SPA — 2.07% ($7.61M)
- TTE TOTALENERGIES SE — 1.99% ($7.29M)
- AGEAS SA/NV — 1.96% ($7.20M)
What are OAIM's top 10 holdings?
SK HYNIX INC (5.6%), MIELF (4.7%), UOL GROUP LTD (4.6%), HBCYF (4.5%), TSMWF (4.4%), ASML (4.0%), BAP (3.6%), TD (3.3%), KYOTO FINANCIAL GROUP INC (3.1%), CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA (2.9%).
How many stocks are in OAIM?
ONEASCENT INTERNATIONAL EQUITY ETF reported 43 holdings as of May 31, 2026.