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

NYSEARCA: OAEM · Real-Time Price · USD

-3.71 (-7.51%)

Jun 5, 2026, 4:00 PM EDT - Market closed

OAEM Holdings Information

OAEM is an equity ETF with a total of 48 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.62%, Samsung Electronics at 11.12%, SK hynix at 5.92%, Cash & Cash Equivalents at 4.74%, and Grupo Mexico SAB de CV Class B at 3.55%.

Total Holdings

Top 10 Percentage

53.20%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

128.26M

PE Ratio

14.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.62%	233,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	11.12%	67,479
3	KRX: 000660	SK hynix Inc.	5.92%	5,711
4	n/a	Cash & Cash Equivalents	4.74%	6,067,882
5	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.55%	392,492
6	TPE: 2345	Accton Technology Corporation	3.32%	54,000
7	TPE: 2501	Cathay Real Estate Development Co., Ltd.	2.98%	5,000,000
8	NSE: SBIN	State Bank of India	2.92%	364,464
9	TPE: 2890	SinoPac Financial Holdings Company Limited	2.74%	3,389,000
10	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	2.30%	193,089
11	TPEX: 3260	ADATA Technology Co., Ltd.	2.13%	205,000
12	KRX: 161390	Hankook Tire & Technology Co., Ltd.	1.94%	57,171
13	NSE: MCX	Multi Commodity Exchange of India Limited	1.94%	84,710
14	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	1.91%	144,665
15	ICT.PM	International Container Terminal Services Inc	1.87%	172,631
16	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.87%	38,097
17	TPE: 2303	United Microelectronics Corporation	1.85%	568,000
18	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.84%	3,510
19	NSE: NATIONALUM	National Aluminium Company Limited	1.80%	553,421
20	NSE: TITAN	Titan Company Limited	1.76%	50,408
21	NSE: KARURVYSYA	The Karur Vysya Bank Limited	1.76%	766,966
22	PTTEP.F.BK	PTT Exploration & Production PCL	1.65%	479,414
23	KLSE: SUNCON	Sunway Construction Group Berhad	1.61%	1,144,900
24	KRX: 078930	GS Holdings Corp.	1.52%	40,985
25	BVMF: UGPA3	Ultrapar Participações S.A.	1.49%	394,300

Showing 25 of 48 holdings

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As of Jun 4, 2026