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

NYSEARCA: OAEM · Real-Time Price · USD

50.28

+1.45 (2.98%)

At close: Sep 21, 2026, 4:00 PM EDT

50.25

-0.03 (-0.06%)

After-hours: Sep 21, 2026, 8:00 PM EDT

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 13.34%, Samsung Electronics at 9.95%, SK hynix at 5.88%, SinoPac Financial Holdings Company at 3.82%, and Grupo México at 3.80%.

Total Holdings

Top 10 Percentage

49.51%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

126.39M

PE Ratio

11.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.34%	209,996
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.95%	64,355
3	KRX: 000660	SK hynix Inc.	5.88%	5,346
4	TPE: 2890	SinoPac Financial Holdings Company Limited	3.82%	3,265,520
5	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	3.80%	376,250
6	NSE: NYKAA	FSN E-Commerce Ventures Limited	3.00%	1,055,736
7	KRX: 078930	GS Holdings Corp.	2.61%	38,725
8	TPE: 2345	Accton Technology Corporation	2.41%	50,249
9	TPE: 2885	Yuanta Financial Holding Co., Ltd.	2.39%	1,320,674
10	BVMF: UGPA3	Ultrapar Participações S.A.	2.32%	372,600
11	TPE: 2618	EVA Airways Corp.	2.29%	2,126,266
12	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	2.27%	184,149
13	NSE: MCX	Multi Commodity Exchange of India Limited	2.23%	80,040
14	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	2.18%	328,880
15	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.12%	36,332
16	NSE: KARURVYSYA	The Karur Vysya Bank Limited	2.06%	724,686
17	TPEX: 3260	ADATA Technology Co., Ltd.	2.02%	197,000
18	BAP	Credicorp Ltd.	2.01%	6,403
19	ICT.PM	International Container Terminal Services Inc	1.93%	163,089
20	TPE: 2887	TS Financial Holding Co., Ltd.	1.83%	1,596,165
21	NSE: SOUTHBANK	The South Indian Bank Limited	1.79%	4,542,946
22	KLSE: SUNCON	Sunway Construction Group Berhad	1.71%	1,081,800
23	NSE: NATIONALUM	National Aluminium Company Limited	1.57%	522,912
24	KLSE: SDG	SD Guthrie Berhad	1.54%	1,216,200
25	TPE: 2303	United Microelectronics Corporation	1.52%	378,262

Showing 25 of 50 holdings

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As of Sep 18, 2026