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

NYSEARCA: OAEM · Real-Time Price · USD

-0.05 (-0.11%)

Oct 15, 2026, 4:00 PM EDT - Market closed

OAEM Holdings Information

OAEM is an equity ETF with a total of 51 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.15%, Samsung Electronics at 8.33%, Cash & Cash Equivalents at 7.57%, SK hynix at 4.30%, and Grupo México at 4.05%.

Total Holdings

Top 10 Percentage

50.20%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

137.28M

PE Ratio

10.98

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	12.15%	209,996	2,425.00	-0.61%
2	KRX:005930	Samsung Electronics Co., Ltd.	8.33%	64,355	216,500	3.10%
3	n/a	Cash & Cash Equivalents	7.57%	10,128,939	-	-
4	KRX:000660	SK hynix Inc.	4.30%	5,346	1,292,000	2.38%
5	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	4.05%	405,474	239.39	-0.73%
6	TPE:2890	SinoPac Financial Holdings Company Limited	3.63%	3,487,520	45.95	0.77%
7	NSE:NYKAA	FSN E-Commerce Ventures Limited	3.00%	1,127,485	338.25	-0.04%
8	TPE:2345	Accton Technology Corporation	2.52%	53,249	1,955.00	0.26%
9	BMV:PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	2.34%	198,453	300.91	4.14%
10	BVMF:UGPA3	Ultrapar Participações S.A.	2.30%	397,900	38.64	-1.43%
11	KRX:078930	GS Holdings Corp.	2.30%	41,357	94,600.0	0.21%
12	TPE:2885	Yuanta Financial Holding Co., Ltd.	2.29%	1,396,852	73.10	0.55%
13	TPE:2618	EVA Airways Corp.	2.27%	2,271,266	43.70	0.58%
14	NSE:MCX	Multi Commodity Exchange of India Limited	2.22%	85,480	3,203.00	-0.42%
15	NSE:KARURVYSYA	The Karur Vysya Bank Limited	2.12%	773,937	355.00	2.71%
16	BUD:MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	2.12%	354,424	2,660.00	0.15%
17	WSE:PEO	Bank Polska Kasa Opieki S.A.	1.99%	39,156	263.00	0.54%
18	BAP	Credicorp Ltd.	1.96%	6,899	388.42	1.17%
19	NSE:SOUTHBANK	The South Indian Bank Limited	1.87%	4,851,690	51.68	0.39%
20	TPEX:3260	ADATA Technology Co., Ltd.	1.77%	210,000	362.00	3.43%
21	BVMF:MULT3	Multiplan Empreendimentos Imobiliários S.A.	1.74%	304,801	37.55	-1.31%
22	TPE:2887	TS Financial Holding Co., Ltd.	1.70%	1,704,165	42.55	2.28%
23	ICT.PM	International Container Terminal Services Inc	1.69%	163,089	-	-
24	KLSE:SUNCON	Sunway Construction Group Berhad	1.60%	1,155,300	7.50	-0.40%
25	TPE:3037	Unimicron Technology Corp.	1.44%	52,500	1,090.00	1.40%

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now