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

NYSEARCA: OAEM · Real-Time Price · USD

-0.28 (-0.64%)

Nov 10, 2026, 11:09 AM EST - Market open

OAEM Holdings Information

OAEM is an equity ETF with a total of 50 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.34%, Cash & Cash Equivalents at 8.79%, Samsung Electronics at 7.53%, Grupo México at 3.99%, and SK hynix at 3.75%.

Total Holdings

Top 10 Percentage

50.82%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

122.77M

PE Ratio

9.79

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	11.34%	209,996	2,285.00	2.24%
2	n/a	Cash & Cash Equivalents	8.79%	10,586,281	-	-
3	KRX:005930	Samsung Electronics Co., Ltd.	7.53%	65,515	198,900	4.74%
4	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	3.99%	412,780	222.65	-0.41%
5	KRX:000660	SK hynix Inc.	3.75%	5,442	1,212,000	6.69%
6	TPE:2890	SinoPac Financial Holdings Company Limited	3.75%	3,550,520	42.10	-
7	NSE:NYKAA	FSN E-Commerce Ventures Limited	3.58%	1,147,800	359.70	2.48%
8	BMV:PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	2.72%	202,029	302.62	0.31%
9	NSE:MCX	Multi Commodity Exchange of India Limited	2.71%	87,020	3,545.00	-0.34%
10	BUD:MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	2.67%	360,810	2,924.00	0.76%
11	NSE:KARURVYSYA	The Karur Vysya Bank Limited	2.57%	787,882	370.00	-0.80%
12	TPE:2618	EVA Airways Corp.	2.55%	2,312,266	46.15	5.13%
13	NSE:SOUTHBANK	The South Indian Bank Limited	2.52%	4,939,108	58.68	1.12%
14	TPE:2885	Yuanta Financial Holding Co., Ltd.	2.41%	1,421,852	69.10	-0.43%
15	WSE:PEO	Bank Polska Kasa Opieki S.A.	2.19%	39,862	268.90	1.09%
16	BAP	Credicorp Ltd.	2.03%	7,023	364.65	2.46%
17	KRX:078930	GS Holdings Corp.	1.97%	42,102	82,100.0	4.06%
18	KLSE:SUNCON	Sunway Construction Group Berhad	1.89%	1,176,100	8.36	6.36%
19	BVMF:UGPA3	Ultrapar Participações S.A.	1.82%	405,100	29.98	-0.89%
20	PSE:ICT	International Container Terminal Services, Inc.	1.79%	166,255	800.00	-1.11%
21	TPE:2345	Accton Technology Corporation	1.76%	54,249	1,545.00	9.96%
22	TPE:2887	TS Financial Holding Co., Ltd.	1.69%	1,735,165	39.45	-1.25%
23	NSE:NATIONALUM	National Aluminium Company Limited	1.63%	568,512	329.00	0.95%
24	KLSE:SDG	SD Guthrie Berhad	1.62%	1,322,300	5.93	-1.17%
25	TPEX:3260	ADATA Technology Co., Ltd.	1.62%	214,000	304.50	-0.16%

Showing 25 of 50 holdings

Subscribe to see the full list

Activate Now