OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund (OAEM)
NYSEARCA: OAEM · Real-Time Price · USD
47.53
-0.95 (-1.95%)
May 15, 2026, 4:00 PM EDT - Market closed
OAEM Holdings Information
OAEM is an equity ETF with a total of 47 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.09%, Samsung Electronics at 10.27%, Cash & Cash Equivalents at 10.14%, SK hynix at 6.05%, and Grupo Mexico SAB de CV Class B at 3.86%.
Total Holdings
47
Top 10 Percentage
57.54%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
127.76M
PE Ratio
16.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 13.09% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 10.27% |
| 3 | n/a | Cash & Cash Equivalents | 10.14% |
| 4 | KRX: 000660 | SK hynix Inc. | 6.05% |
| 5 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 3.86% |
| 6 | TPE: 2345 | Accton Technology Corporation | 3.27% |
| 7 | NSE: SBIN | State Bank of India | 2.89% |
| 8 | BVMF: CPFE3 | CPFL Energia S.A. | 2.83% |
| 9 | BMV: PINFRA | Promotora y Operadora de Infraestructura, S. A. B. de C. V. | 2.58% |
| 10 | TPE: 2890 | SinoPac Financial Holdings Company Limited | 2.57% |
| 11 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 2.37% |
| 12 | TPEX: 3260 | ADATA Technology Co., Ltd. | 2.21% |
| 13 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 1.99% |
| 14 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 1.92% |
| 15 | NSE: NATIONALUM | National Aluminium Company Limited | 1.85% |
| 16 | BVMF: UGPA3 | Ultrapar Participações S.A. | 1.80% |
| 17 | KRX: 161390 | Hankook Tire & Technology Co., Ltd. | 1.78% |
| 18 | NSE: KARURVYSYA | The Karur Vysya Bank Limited | 1.76% |
| 19 | ICT.PM | International Container Terminal Services Inc | 1.73% |
| 20 | NSE: TITAN | Titan Company Limited | 1.72% |
| 21 | NSE: MCX | Multi Commodity Exchange of India Limited | 1.70% |
| 22 | KLSE: SUNCON | Sunway Construction Group Berhad | 1.64% |
| 23 | BVMF: MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | 1.60% |
| 24 | KRX: 078930 | GS Holdings Corp. | 1.55% |
| 25 | KLSE: SDG | SD Guthrie Berhad | 1.54% |
As of May 13, 2026