OAEM Holdings Information

OAEM is an equity ETF with a total of 45 individual holdings.

Total Holdings

Top 10 Percentage

55.36%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

65.13M

PE Ratio

14.22

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	13.68%	9,037,847
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.53%	194,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	7.04%	71,101
4	JSE: HAR	Harmony Gold Mining Company Limited	4.36%	147,072
5	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.12%	257,100
6	TPE: 2454	MediaTek Inc.	3.05%	47,000
7	KRX: 000660	SK hynix Inc.	2.85%	6,475
8	CPN.F.BK	Central Pattana PCL	2.68%	1,056,400
9	MMYT	MakeMyTrip Limited	2.56%	18,370
10	HDB	HDFC Bank Limited	2.49%	46,982
11	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.39%	2,272
12	TPE: 2345	Accton Technology Corporation	2.24%	44,000
13	NU	Nu Holdings Ltd.	2.24%	97,952
14	MELI	MercadoLibre, Inc.	2.19%	664
15	KBANK.F.BK	Kasikornbank Public Co Ltd	1.91%	247,000
16	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	1.91%	637,466
17	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.89%	24,936
18	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.80%	5,400,255
19	KRX: 021240	COWAY Co., Ltd.	1.72%	17,402
20	BMV: GCC	GCC, S.A.B. de C.V.	1.72%	126,385
21	KRX: 000120	CJ Logistics Corporation	1.65%	18,878
22	INFY	Infosys Limited	1.59%	62,793
23	KRX: 079550	LIG Nex1 Co., Ltd.	1.57%	3,191
24	BVMF: BBSE3	BB Seguridade Participações S.A.	1.55%	171,600
25	KRX: 161390	Hankook Tire & Technology Co., Ltd.	1.50%	36,176

Showing 25 of 45 holdings

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As of Oct 10, 2025