OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund (OAEM)

NYSEARCA: OAEM · Real-Time Price · USD

41.95

+0.93 (2.26%)

At close: Mar 9, 2026, 4:00 PM EDT

41.95

0.00 (0.00%)

After-hours: Mar 9, 2026, 8:00 PM EDT

OAEM Holdings Information

OAEM is an equity ETF with a total of 41 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.53%, Samsung Electronics at 11.37%, SK hynix at 5.09%, State Bank of India at 3.63%, and Bharat Petroleum Corporation at 3.56%.

Total Holdings

Top 10 Percentage

53.42%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

91.91M

PE Ratio

14.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.53%	225,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	11.37%	82,479
3	KRX: 000660	SK hynix Inc.	5.09%	7,511
4	NSE: SBIN	State Bank of India	3.63%	267,531
5	NSE: BPCL	Bharat Petroleum Corporation Limited	3.56%	851,349
6	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.54%	297,696
7	KLSE: TM	Telekom Malaysia Berhad	3.31%	1,602,300
8	BVMF: CPFE3	CPFL Energia S.A.	2.88%	292,700
9	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.80%	2,576
10	NSE: SOUTHBANK	The South Indian Bank Limited	2.72%	5,770,767
11	TPE: 2890	SinoPac Financial Holdings Company Limited	2.69%	2,487,000
12	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	2.49%	146,326
13	TPE: 2345	Accton Technology Corporation	2.45%	49,000
14	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	2.11%	109,625
15	NSE: KARURVYSYA	The Karur Vysya Bank Limited	2.09%	562,984
16	n/a	Cash & Cash Equivalents	1.99%	1,822,970
17	KRX: 000120	CJ Logistics Corporation	1.92%	21,899
18	NSE: NATIONALUM	National Aluminium Company Limited	1.91%	406,233
19	IDX: PGAS	PT Perusahaan Gas Negara Tbk	1.85%	12,157,000
20	KRX: 161390	Hankook Tire & Technology Co., Ltd.	1.82%	41,965
21	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.78%	28,872
22	ICT.PM	International Container Terminal Services Inc	1.67%	125,960
23	BVMF: MOTV3	Motiva Infraestrutura de Mobilidade S.A.	1.66%	511,300
24	KRX: 002380	KCC Corporation	1.62%	4,106
25	BVMF: UGPA3	Ultrapar Participações S.A.	1.59%	289,400

Showing 25 of 41 holdings

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As of Mar 6, 2026