OneAscent Emerging Markets ETF (OAEM)

OAEM Holdings List

As of Jul 2, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	14.67%	7,794,993
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.63%	165,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.14%	60,809
4	JSE: HAR	Harmony Gold Mining Company Limited	3.37%	125,787
5	TPE: 2454	MediaTek Inc.	3.36%	40,000
6	HDB	HDFC Bank Limited	2.88%	20,092
7	MMYT	MakeMyTrip Limited	2.78%	15,708
8	MELI	MercadoLibre, Inc.	2.63%	565
9	CPN.F.BK	Central Pattana PCL	2.54%	903,500
10	KRX: 000660	SK hynix Inc.	2.15%	5,538
11	NU	Nu Holdings Ltd.	2.13%	83,773
12	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	2.11%	183,625
13	KRX: 021240	COWAY Co., Ltd.	2.11%	14,883
14	KOSDAQ: 145020	Hugel, Inc.	2.08%	4,090
15	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.04%	21,328
16	KRX: 000120	CJ Logistics Corporation	2.03%	16,146
17	BMV: GCC	GCC, S.A.B. de C.V.	2.00%	108,092
18	KRX: 079550	LIG Nex1 Co., Ltd.	1.98%	2,729
19	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.97%	4,618,639
20	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.93%	1,695
21	KBANK.F.BK	Kasikornbank Public Co Ltd	1.91%	211,250
22	INFY	Infosys Limited	1.91%	53,707
23	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	1.89%	545,198
24	BVMF: BBSE3	BB Seguridade Participações S.A.	1.85%	146,600
25	TPE: 2345	Accton Technology Corporation	1.85%	37,000
26	KRX: 161390	Hankook Tire & Technology Co., Ltd.	1.78%	30,940
27	WIT	Wipro Limited	1.75%	301,268
28	KRX: 145720	Dentium CO., LTD	1.70%	19,201
29	IDX: ICBP	PT Indofood CBP Sukses Makmur Tbk	1.65%	1,353,818
30	TPE: 6409	Voltronic Power Technology Corp.	1.51%	18,000
31	SUZ	Suzano S.A.	1.48%	82,797
32	KRX: 000270	Kia Corporation	1.43%	10,277
33	RA.MX	Regional SA de Cv Class A	1.29%	80,462
34	KRX: 000990	DB HiTek CO., LTD.	1.14%	17,957
35	PTTEP.F.BK	PTT Exploration & Production PCL	1.14%	174,531
36	HKG: 6690	Haier Smart Home Co., Ltd.	1.13%	202,313
37	IDX: ACES	PT Aspirasi Hidup Indonesia Tbk	1.09%	19,231,918
38	CPF.F.BK	Charoen Pokphand Foods PCL	0.99%	776,730
39	TPEX: 3529	eMemory Technology Inc.	0.97%	6,000
40	TPEX: 6146	Sporton International Inc.	0.92%	84,400
41	KRX: 006400	Samsung SDI Co., Ltd.	0.46%	1,867
42	n/a	New Taiwan Dollar	0.35%	5,461,684
43	n/a	South Korean Won	0.23%	168,948,000
44	n/a	Hanwha Aeros-Rts	0.05%	247
45	n/a	Poland Zloty	-1.97%	3,781,512

As of Jul 2, 2025