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

NYSEARCA: OAEM · Real-Time Price · USD

40.94

+0.62 (1.55%)

At close: Apr 1, 2026, 4:00 PM EDT

40.94

0.00 (0.00%)

After-hours: Apr 1, 2026, 8:00 PM EDT

OAEM Holdings Information

OAEM is an equity ETF with a total of 44 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.53%, Samsung Electronics at 11.14%, SK hynix at 5.02%, Grupo Mexico SAB de CV Class B at 3.49%, and Telekom Malaysia Berhad at 3.26%.

Total Holdings

Top 10 Percentage

52.38%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

85.61M

PE Ratio

14.23

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.	11.14%	82,479
3	KRX: 000660	SK hynix Inc.	5.02%	7,511
4	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.49%	297,696
5	KLSE: TM	Telekom Malaysia Berhad	3.26%	1,602,300
6	NSE: SBIN	State Bank of India	3.23%	267,531
7	BVMF: CPFE3	CPFL Energia S.A.	3.08%	292,700
8	NSE: BPCL	Bharat Petroleum Corporation Limited	2.95%	851,349
9	TPE: 2345	Accton Technology Corporation	2.91%	49,000
10	TPE: 2890	SinoPac Financial Holdings Company Limited	2.77%	2,487,000
11	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	2.66%	146,326
12	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.58%	2,576
13	NSE: SOUTHBANK	The South Indian Bank Limited	2.43%	5,770,767
14	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	2.16%	109,625
15	n/a	Cash & Cash Equivalents	2.07%	1,783,113
16	TPEX: 3260	ADATA Technology Co., Ltd.	2.01%	150,000
17	NSE: KARURVYSYA	The Karur Vysya Bank Limited	2.01%	562,984
18	NSE: NATIONALUM	National Aluminium Company Limited	1.93%	406,233
19	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.90%	28,872
20	BVMF: UGPA3	Ultrapar Participações S.A.	1.82%	289,400
21	KRX: 161390	Hankook Tire & Technology Co., Ltd.	1.77%	41,965
22	KRX: 000120	CJ Logistics Corporation	1.77%	21,899
23	BVMF: MOTV3	Motiva Infraestrutura de Mobilidade S.A.	1.72%	511,300
24	KLSE: SDG	SD Guthrie Berhad	1.69%	944,800
25	ICT.PM	International Container Terminal Services Inc	1.67%	125,960

Showing 25 of 44 holdings

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As of Mar 30, 2026