OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund (OAEM)
NYSEARCA: OAEM · Real-Time Price · USD
49.89
+0.52 (1.04%)
Jun 30, 2026, 4:00 PM EDT - Market closed
OAEM Holdings Information
OAEM is an equity ETF with a total of 49 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.90%, Samsung Electronics at 10.54%, SK hynix at 7.21%, Cash & Cash Equivalents at 4.33%, and Grupo Mexico SAB de CV Class B at 3.49%.
Total Holdings
49
Top 10 Percentage
54.03%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
124.31M
PE Ratio
14.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 13.90% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 10.54% |
| 3 | KRX: 000660 | SK hynix Inc. | 7.21% |
| 4 | n/a | Cash & Cash Equivalents | 4.33% |
| 5 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 3.49% |
| 6 | TPE: 2890 | SinoPac Financial Holdings Company Limited | 3.23% |
| 7 | TPE: 2345 | Accton Technology Corporation | 3.14% |
| 8 | NSE: SBIN | State Bank of India | 2.99% |
| 9 | TPE: 2501 | Cathay Real Estate Development Co., Ltd. | 2.89% |
| 10 | TPE: 2303 | United Microelectronics Corporation | 2.31% |
| 11 | BMV: PINFRA | Promotora y Operadora de Infraestructura, S. A. B. de C. V. | 2.28% |
| 12 | TPEX: 3260 | ADATA Technology Co., Ltd. | 2.06% |
| 13 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 1.93% |
| 14 | ICT.PM | International Container Terminal Services Inc | 1.93% |
| 15 | NSE: MCX | Multi Commodity Exchange of India Limited | 1.92% |
| 16 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 1.90% |
| 17 | NSE: KARURVYSYA | The Karur Vysya Bank Limited | 1.81% |
| 18 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 1.77% |
| 19 | KRX: 161390 | Hankook Tire & Technology Co., Ltd. | 1.74% |
| 20 | NSE: TITAN | Titan Company Limited | 1.74% |
| 21 | NSE: NATIONALUM | National Aluminium Company Limited | 1.57% |
| 22 | KLSE: SUNCON | Sunway Construction Group Berhad | 1.57% |
| 23 | TPE: 2344 | Winbond Electronics Corporation | 1.51% |
| 24 | BVMF: UGPA3 | Ultrapar Participações S.A. | 1.47% |
| 25 | PTTEP.F.BK | PTT Exploration & Production PCL | 1.45% |
As of Jun 23, 2026