OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund (OAEM)
NYSEARCA: OAEM · Real-Time Price · USD
39.05
+0.04 (0.10%)
Jan 16, 2026, 4:00 PM EST - Market closed
OAEM Holdings Information
OAEM is an equity ETF with a total of 39 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.12%, Samsung Electronics at 9.47%, Cash & Cash Equivalents at 6.01%, SK hynix at 4.49%, and Bharat Petroleum Corporation at 3.94%.
Total Holdings
39
Top 10 Percentage
55.37%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
85.36M
PE Ratio
13.55
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 14.12% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 9.47% |
| 3 | n/a | Cash & Cash Equivalents | 6.01% |
| 4 | KRX: 000660 | SK hynix Inc. | 4.49% |
| 5 | NSE: BPCL | Bharat Petroleum Corporation Limited | 3.94% |
| 6 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 3.84% |
| 7 | KLSE: TM | Telekom Malaysia Berhad | 3.59% |
| 8 | TPE: 9907 | Ton Yi Industrial Corp. | 3.44% |
| 9 | BVMF: CPFE3 | CPFL Energia S.A. | 3.30% |
| 10 | NSE: SOUTHBANK | The South Indian Bank Limited | 3.18% |
| 11 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 2.66% |
| 12 | BMV: PINFRA | Promotora y Operadora de Infraestructura, S. A. B. de C. V. | 2.51% |
| 13 | TPE: 2345 | Accton Technology Corporation | 2.26% |
| 14 | KRX: 161390 | Hankook Tire & Technology Co., Ltd. | 2.07% |
| 15 | TPEX: 3260 | ADATA Technology Co., Ltd. | 2.05% |
| 16 | NSE: SBIN | State Bank of India | 1.97% |
| 17 | NSE: NATIONALUM | National Aluminium Company Limited | 1.97% |
| 18 | NSE: KARURVYSYA | The Karur Vysya Bank Limited | 1.95% |
| 19 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 1.94% |
| 20 | KRX: 000120 | CJ Logistics Corporation | 1.72% |
| 21 | IDX: PGAS | PT Perusahaan Gas Negara Tbk | 1.70% |
| 22 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 1.70% |
| 23 | ICT.PM | International Container Terminal Services Inc | 1.56% |
| 24 | KLSE: SDG | SD Guthrie Berhad | 1.53% |
| 25 | WSE: BFT | Benefit Systems S.A. | 1.48% |
As of Jan 14, 2026