OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund (OAEM)
NYSEARCA: OAEM · Real-Time Price · USD
35.21
+0.45 (1.28%)
At close: Dec 18, 2025, 4:00 PM EST
35.21
0.00 (0.00%)
After-hours: Dec 18, 2025, 8:00 PM EST
OAEM Holdings Information
OAEM is an equity ETF with a total of 36 individual holdings.
Total Holdings
25
Top 10 Percentage
54.40%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
75.14M
PE Ratio
14.48
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 13.26% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 7.83% |
| 3 | n/a | Cash & Cash Equivalents | 7.65% |
| 4 | NSE: BPCL | Bharat Petroleum Corporation Limited | 4.51% |
| 5 | TPE: 2801 | Chang Hwa Commercial Bank, Ltd. | 4.05% |
| 6 | KRX: 000660 | SK hynix Inc. | 3.64% |
| 7 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 3.51% |
| 8 | BVMF: CPFE3 | CPFL Energia S.A. | 3.51% |
| 9 | NSE: SOUTHBANK | The South Indian Bank Limited | 3.26% |
| 10 | TPE: 2454 | MediaTek Inc. | 3.18% |
| 11 | BMV: PINFRA | Promotora y Operadora de Infraestructura, S. A. B. de C. V. | 2.78% |
| 12 | CPN.F.BK | Central Pattana PCL | 2.75% |
| 13 | HDB | HDFC Bank Limited | 2.49% |
| 14 | TPE: 2345 | Accton Technology Corporation | 2.45% |
| 15 | NU | Nu Holdings Ltd. | 2.34% |
| 16 | MMYT | MakeMyTrip Limited | 2.33% |
| 17 | KRX: 161390 | Hankook Tire & Technology Co., Ltd. | 2.25% |
| 18 | KBANK.F.BK | Kasikornbank Public Co Ltd | 2.25% |
| 19 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 2.13% |
| 20 | JSE: HAR | Harmony Gold Mining Company Limited | 2.13% |
| 21 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 2.02% |
| 22 | KIMBERA.MX | Kimberly - Clark de Mexico SAB de CV Class A | 1.95% |
| 23 | BMV: GCC | GCC, S.A.B. de C.V. | 1.94% |
| 24 | MELI | MercadoLibre, Inc. | 1.92% |
| 25 | KRX: 000120 | CJ Logistics Corporation | 1.85% |
As of Dec 17, 2025