OneAscent International Equity ETF (OAIM)

NYSEARCA: OAIM · IEX Real-Time Price · USD

32.82

+0.51 (1.59%)

At close: Jul 3, 2024, 12:48 PM

32.75

-0.07 (-0.23%)

After-hours: Jul 3, 2024, 5:00 PM EDT

OAIM Holdings List

As of Jul 3, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	13.80%	16,939,913
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.02%	35,438
3	D05.SI	DBS Group Holdings Ltd	3.73%	173,452
4	AKRBP.OL	Aker BP ASA	3.45%	166,216
5	ASML	ASML Holding N.V.	2.99%	3,584
6	RIO.L	Rio Tinto PLC Registered Shares	2.94%	54,976
7	DOL	Dollarama Inc.	2.85%	38,354
8	KBC.BR	KBC Groupe NV	2.84%	49,352
9	7733.T	Olympus Corp	2.75%	209,125
10	SK3.IR	Smurfit Kappa Group PLC	2.73%	75,242
11	6503.T	Mitsubishi Electric Corp	2.54%	195,426
12	522.HK	ASMPT Ltd	2.51%	220,924
13	NXPI	NXP Semiconductors N.V.	2.44%	11,153
14	CRH	CRH plc	2.36%	38,832
15	BBRI.JK	PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	2.35%	10,285,825
16	NSRGY	Nestlé S.A.	2.33%	27,886
17	GIVN.SW	Givaudan SA	2.22%	574
18	4536.T	Santen Pharmaceutical Co Ltd	2.21%	265,164
19	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	2.15%	1,531,282
20	BBL.F.BK	Bangkok Bank PCL	2.05%	708,326
21	4307.T	Nomura Research Institute Ltd	2.05%	89,398
22	DARK.L	Darktrace PLC	2.04%	343,450
23	5711.T	Mitsubishi Materials Corp	2.03%	136,120
24	6981.T	Murata Manufacturing Co Ltd	2.03%	120,642
25	EFN	Element Fleet Management Corp.	1.90%	128,472
26	HDB	HDFC Bank Limited	1.89%	36,114
27	7751.T	Canon Inc	1.84%	83,676
28	CSU	Constellation Software Inc.	1.79%	763
29	SAF.PA	Safran SA	1.73%	10,058
30	ITRK.L	Intertek Group PLC	1.73%	35,030
31	CAE	CAE Inc.	1.71%	113,316
32	STMN.SW	Straumann Holding AG	1.65%	16,366
33	OR.PA	L'Oreal SA	1.54%	4,317
34	TOI.V	Topicus com Inc Ordinary Shares (Sub Voting)	1.33%	19,155
35	CEU	CES Energy Solutions Corp.	1.33%	290,000
36	SUZ	Suzano S.A.	1.31%	156,365
37	CA.PA	Carrefour	1.29%	112,070
38	3034.TW	Novatek Microelectronics Corp	1.20%	79,000
39	9961.HK	Trip.com Group Ltd	0.95%	24,280
40	WBD.MI	WeBuild SpA Az nom Post Raggruppamento	0.83%	465,618
41	SUN.SW	Sulzer AG	0.83%	7,378
42	1299.HK	AIA Group Ltd	0.74%	134,439
43	n/a	Norwegian Krone	0.00%	2,605
44	n/a	Euro	0.00%	59
45	n/a	Constellation-28	0.00%	872
46	n/a	Japanese Yen	0.00%	1
47	n/a	Canadian Dollar	-0.00%	678

As of Jul 3, 2024