OneAscent Emerging Markets ETF (OAEM)

NYSEARCA: OAEM · IEX Real-Time Price · USD

30.39

+0.18 (0.60%)

At close: Jul 3, 2024, 12:03 PM

30.40

+0.01 (0.03%)

After-hours: Jul 3, 2024, 5:00 PM EDT

OAEM Holdings List

As of Jul 3, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	10.92%	5,933,739
2	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	10.17%	184,000
3	005930.KS	Samsung Electronics Co Ltd	7.39%	68,038
4	522.HK	ASMPT Ltd	3.75%	147,122
5	2454.TW	MediaTek Inc	3.49%	44,000
6	HRSHF	Haier Smart Home Co Ltd Class H	3.38%	576,294
7	HAR.JO	Harmony Gold Mining Co Ltd	3.20%	184,023
8	079550.KS	LIG Nex1 Co Ltd	2.98%	11,360
9	2345.TW	Accton Technology Corp	2.97%	97,000
10	MMYT	MakeMyTrip Limited	2.87%	17,552
11	HDB	HDFC Bank Limited	2.75%	22,453
12	BBRI.JK	PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	2.67%	5,163,395
13	9961.HK	Trip.com Group Ltd	2.62%	29,333
14	3034.TW	Novatek Microelectronics Corp	2.55%	73,000
15	NU	Nu Holdings Ltd.	2.14%	93,600
16	INFY	Infosys Limited	2.14%	60,017
17	012450.KS	Hanwha Aerospace Co Ltd	2.10%	6,797
18	6409.TW	Voltronic Power Technology Corp	2.10%	21,000
19	ACES.JK	PT Aspirasi Hidup Indonesia Tbk	1.99%	21,500,321
20	WIT	Wipro Limited	1.98%	168,304
21	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	1.90%	609,166
22	000270.KS	Kia Corp	1.89%	11,500
23	BBSE3.SA	BB Seguridade Participacoes SA	1.83%	166,500
24	SUZ	Suzano S.A.	1.76%	92,511
25	ICBP.JK	PT Indofood CBP Sukses Makmur Tbk	1.75%	1,513,454
26	145720.KS	Dentium Co Ltd	1.64%	11,302
27	MELI	MercadoLibre, Inc.	1.51%	516
28	PTTEP.F.BK	PTT Exploration & Production PCL	1.50%	195,002
29	021240.KS	Coway	1.41%	16,653
30	000990.KS	DB HiTek Co Ltd	1.31%	20,092
31	RA.MX	Regional SA de Cv Class A	1.26%	89,906
32	6146.TWO	Sporton International Inc	1.21%	95,400
33	3529.TWO	eMemory Technology Inc	1.16%	8,000
34	ORBIA.MX	Orbia Advance Corp SAB de CV	1.10%	446,115
35	CPF.F.BK	Charoen Pokphand Foods PCL	1.02%	867,862
36	006400.KS	Samsung SDI Co Ltd	1.02%	2,088
37	3037.TW	Unimicron Technology Corp	1.00%	97,000
38	ASAI3.SA	Sendas Distribuidora SA Ordinary Shares	0.91%	261,600
39	6770.TW	Powerchip Semiconductor Manufacturing Corp Ordinary Shares	0.66%	432,000
40	n/a	Mexican Peso	0.02%	154,014

As of Jul 3, 2024