OAEM Holdings Information

OAEM is an equity ETF with a total of 42 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.90%, Cash & Cash Equivalents at 11.59%, Samsung Electronics at 7.53%, SK hynix at 3.95%, and Grupo Mexico SAB de CV Class B at 3.33%.

Total Holdings

Top 10 Percentage

53.21%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

65.91M

PE Ratio

14.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.90%	194,000
2	n/a	Cash & Cash Equivalents	11.59%	7,640,906
3	KRX: 005930	Samsung Electronics Co., Ltd.	7.53%	71,101
4	KRX: 000660	SK hynix Inc.	3.95%	6,475
5	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.33%	257,100
6	TPE: 2454	MediaTek Inc.	3.07%	47,000
7	CPN.F.BK	Central Pattana PCL	2.57%	1,056,400
8	HDB	HDFC Bank Limited	2.55%	46,982
9	NU	Nu Holdings Ltd.	2.40%	97,952
10	MELI	MercadoLibre, Inc.	2.32%	664
11	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.27%	2,272
12	TPE: 2345	Accton Technology Corporation	2.26%	44,000
13	MMYT	MakeMyTrip Limited	2.23%	18,370
14	KBANK.F.BK	Kasikornbank Public Co Ltd	2.11%	247,000
15	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.95%	5,400,255
16	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.95%	24,936
17	BMV: GCC	GCC, S.A.B. de C.V.	1.84%	126,385
18	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	1.82%	637,466
19	BVMF: ODPV3	Odontoprev S.A.	1.81%	541,000
20	KRX: 161390	Hankook Tire & Technology Co., Ltd.	1.74%	36,176
21	JSE: HAR	Harmony Gold Mining Company Limited	1.67%	69,072
22	KRX: 021240	COWAY Co., Ltd.	1.65%	17,402
23	BVMF: BBSE3	BB Seguridade Participações S.A.	1.64%	171,600
24	KRX: 079550	LIG Nex1 Co., Ltd.	1.60%	3,191
25	KRX: 000120	CJ Logistics Corporation	1.59%	18,878

Showing 25 of 42 holdings

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As of Nov 5, 2025