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

NYSEARCA: OAEM · Real-Time Price · USD

-0.41 (-0.85%)

Aug 6, 2026, 4:00 PM EDT - Market closed

OAEM Holdings Information

OAEM is an equity ETF with a total of 61 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.56%, Samsung Electronics at 9.04%, SK hynix at 4.94%, Grupo Mexico SAB de CV Class B at 3.91%, and Cash & Cash Equivalents at 3.50%.

Total Holdings

Top 10 Percentage

47.54%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

125.66M

PE Ratio

13.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.56%	219,996
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.04%	67,479
3	KRX: 000660	SK hynix Inc.	4.94%	5,605
4	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.91%	388,858
5	n/a	Cash & Cash Equivalents	3.50%	4,388,847
6	TPE: 2890	SinoPac Financial Holdings Company Limited	3.34%	3,423,520
7	TPE: 2345	Accton Technology Corporation	2.98%	52,249
8	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	2.46%	191,301
9	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	2.41%	341,652
10	TPE: 2618	EVA Airways Corp.	2.40%	2,229,266
11	ICT.PM	International Container Terminal Services Inc	2.24%	171,004
12	TPE: 2885	Yuanta Financial Holding Co., Ltd.	2.24%	1,319,089
13	KRX: 078930	GS Holdings Corp.	2.20%	40,605
14	NSE: KARURVYSYA	The Karur Vysya Bank Limited	2.17%	759,865
15	BAP	Credicorp Ltd.	2.08%	6,651
16	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.06%	37,744
17	TPEX: 3260	ADATA Technology Co., Ltd.	2.03%	207,000
18	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	2.01%	446,394
19	BVMF: UGPA3	Ultrapar Participações S.A.	1.98%	390,700
20	NSE: MCX	Multi Commodity Exchange of India Limited	1.88%	83,925
21	NSE: SOUTHBANK	The South Indian Bank Limited	1.87%	4,763,477
22	KLSE: SUNCON	Sunway Construction Group Berhad	1.77%	1,134,300
23	NSE: NATIONALUM	National Aluminium Company Limited	1.73%	548,296
24	TPE: 2501	Cathay Real Estate Development Co., Ltd.	1.71%	3,123,394
25	KLSE: SDG	SD Guthrie Berhad	1.66%	1,275,200

Showing 25 of 61 holdings

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As of Aug 4, 2026