OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund (OAEM)
NYSEARCA: OAEM · Real-Time Price · USD
44.53
-0.18 (-0.40%)
Apr 24, 2026, 4:00 PM EDT - Market closed
OAEM Holdings Information
OAEM is an equity ETF with a total of 42 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.10%, Samsung Electronics at 10.27%, Cash & Cash Equivalents at 6.50%, SK hynix at 4.99%, and South Korean Won at 3.48%.
Total Holdings
42
Top 10 Percentage
55.97%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
99.91M
PE Ratio
16.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 15.10% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 10.27% |
| 3 | n/a | Cash & Cash Equivalents | 6.50% |
| 4 | KRX: 000660 | SK hynix Inc. | 4.99% |
| 5 | n/a | South Korean Won | 3.48% |
| 6 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 3.42% |
| 7 | TPE: 2345 | Accton Technology Corporation | 3.31% |
| 8 | BVMF: CPFE3 | CPFL Energia S.A. | 3.22% |
| 9 | NSE: SBIN | State Bank of India | 3.16% |
| 10 | TPE: 2890 | SinoPac Financial Holdings Company Limited | 2.53% |
| 11 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 2.52% |
| 12 | BMV: PINFRA | Promotora y Operadora de Infraestructura, S. A. B. de C. V. | 2.43% |
| 13 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 2.00% |
| 14 | NSE: NATIONALUM | National Aluminium Company Limited | 1.93% |
| 15 | TPEX: 3260 | ADATA Technology Co., Ltd. | 1.92% |
| 16 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 1.92% |
| 17 | KRX: 161390 | Hankook Tire & Technology Co., Ltd. | 1.85% |
| 18 | NSE: TITAN | Titan Company Limited | 1.82% |
| 19 | NSE: KARURVYSYA | The Karur Vysya Bank Limited | 1.81% |
| 20 | BVMF: MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | 1.71% |
| 21 | BVMF: UGPA3 | Ultrapar Participações S.A. | 1.70% |
| 22 | KRX: 078930 | GS Holdings Corp. | 1.58% |
| 23 | KRX: 000120 | CJ Logistics Corporation | 1.53% |
| 24 | KLSE: SUNCON | Sunway Construction Group Berhad | 1.50% |
| 25 | ICT.PM | International Container Terminal Services Inc | 1.50% |
As of Apr 23, 2026