OneAscent Emerging Markets ETF (OAEM)

OAEM Holdings Information

OAEM is an equity ETF with a total of 43 individual holdings. The top holdings are Cash & Cash Equivalents stock at 13.09%, Taiwan Semiconductor Manufacturing Company at 12.40%, Samsung Electronics at 5.87%, MediaTek at 3.62%, and Harmony Gold Mining Company at 3.51%.

• Total Holdings: 43
• Top 10 Percentage: 52.07%
• Asset Class: Equity
• ETF Category: Diversified Emerging Mkts
• Assets: 58.06M
• PE Ratio: 13.76

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	13.09%	7,597,075
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.40%	176,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.87%	64,552
4	TPE: 2454	MediaTek Inc.	3.62%	43,000
5	JSE: HAR	Harmony Gold Mining Company Limited	3.51%	133,527
6	CPN.F.BK	Central Pattana PCL	2.97%	959,100
7	MMYT	MakeMyTrip Limited	2.89%	16,676
8	HDB	HDFC Bank Limited	2.60%	42,656
9	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.57%	2,062
10	TPE: 2345	Accton Technology Corporation	2.55%	40,000
11	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	2.43%	194,925
12	MELI	MercadoLibre, Inc.	2.42%	601
13	NU	Nu Holdings Ltd.	2.39%	88,929
14	KRX: 000660	SK hynix Inc.	2.24%	5,879
15	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.10%	4,902,863
16	KBANK.F.BK	Kasikornbank Public Co Ltd	2.04%	224,250
17	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	2.01%	578,750
18	KRX: 021240	COWAY Co., Ltd.	1.96%	15,799
19	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.95%	22,640
20	BMV: GCC	GCC, S.A.B. de C.V.	1.89%	114,744
21	KRX: 079550	LIG Nex1 Co., Ltd.	1.81%	2,897
22	KRX: 000120	CJ Logistics Corporation	1.77%	17,139
23	KOSDAQ: 145020	Hugel, Inc.	1.73%	4,342
24	INFY	Infosys Limited	1.68%	57,011
25	KRX: 161390	Hankook Tire & Technology Co., Ltd.	1.62%	32,844

Showing 25 of 43 holdings

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