OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund (OAEM)
NYSEARCA: OAEM · Real-Time Price · USD
43.26
+0.84 (1.97%)
Feb 11, 2026, 2:15 PM EST - Market open
OAEM Holdings Information
OAEM is an equity ETF with a total of 43 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.49%, Samsung Electronics at 10.13%, SK hynix at 4.88%, Bharat Petroleum Corporation at 3.92%, and Grupo Mexico SAB de CV Class B at 3.77%.
Total Holdings
43
Top 10 Percentage
52.99%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
90.05M
PE Ratio
14.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 14.49% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 10.13% |
| 3 | KRX: 000660 | SK hynix Inc. | 4.88% |
| 4 | NSE: BPCL | Bharat Petroleum Corporation Limited | 3.92% |
| 5 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 3.77% |
| 6 | NSE: SBIN | State Bank of India | 3.65% |
| 7 | KLSE: TM | Telekom Malaysia Berhad | 3.53% |
| 8 | BVMF: CPFE3 | CPFL Energia S.A. | 3.02% |
| 9 | NSE: SOUTHBANK | The South Indian Bank Limited | 2.84% |
| 10 | BMV: PINFRA | Promotora y Operadora de Infraestructura, S. A. B. de C. V. | 2.74% |
| 11 | TPE: 2890 | SinoPac Financial Holdings Company Limited | 2.59% |
| 12 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 2.36% |
| 13 | TPE: 2345 | Accton Technology Corporation | 2.33% |
| 14 | KRX: 161390 | Hankook Tire & Technology Co., Ltd. | 2.29% |
| 15 | KRX: 000120 | CJ Logistics Corporation | 2.22% |
| 16 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 2.19% |
| 17 | NSE: KARURVYSYA | The Karur Vysya Bank Limited | 2.19% |
| 18 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 2.03% |
| 19 | CCRO3.SA | Motiva Infraestrutura De Mobilidade SA | 1.81% |
| 20 | NSE: NATIONALUM | National Aluminium Company Limited | 1.79% |
| 21 | IDX: PGAS | PT Perusahaan Gas Negara Tbk | 1.74% |
| 22 | BVMF: UGPA3 | Ultrapar Participações S.A. | 1.61% |
| 23 | KRX: 078930 | GS Holdings Corp. | 1.56% |
| 24 | ICT.PM | International Container Terminal Services Inc | 1.56% |
| 25 | KLSE: MCEMENT | Malayan Cement Berhad | 1.56% |
As of Feb 10, 2026