OneAscent International Equity ETF (OAIM)

OAIM Holdings Information

OAIM is an equity ETF with a total of 48 individual holdings. The top holdings are Cash & Cash Equivalents stock at 8.38%, KBC Group NV at 4.16%, Mitsubishi Electric at 3.55%, Heidelberg Materials AG at 3.48%, and Indra Sistemas at 3.43%.

• Total Holdings: 48
• Top 10 Percentage: 38.25%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 224.53M
• PE Ratio: 17.65

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	8.38%	18,746,577
2	EBR: KBC	KBC Group NV	4.16%	78,202
3	TYO: 6503	Mitsubishi Electric Corporation	3.55%	309,976
4	ETR: HEI	Heidelberg Materials AG	3.48%	31,891
5	BME: IDR	Indra Sistemas, S.A.	3.43%	198,099
6	ATH: ALPHA	Alpha Bank S.A.	3.42%	1,878,254
7	CRH	CRH plc	3.07%	60,583
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.98%	163,000
9	TYO: 3923	Rakus Co., Ltd.	2.96%	355,426
10	TSX: AGI	Alamos Gold Inc.	2.83%	192,328
11	LON: WISE	Wise plc	2.70%	400,872
12	ETR: SIE	Siemens Aktiengesellschaft	2.64%	21,996
13	EPA: DG	Vinci SA	2.56%	41,136
14	TYO: 4307	Nomura Research Institute, Ltd.	2.55%	142,362
15	BIT: WBD	Webuild S.p.A.	2.45%	1,270,960
16	ASML	ASML Holding N.V.	2.45%	6,807
17	TSX: EFN	Element Fleet Management Corp.	2.44%	203,214
18	EPA: SAF	Safran SA	2.37%	15,865
19	BBL.F.BK	Bangkok Bank PCL	2.36%	1,123,000
20	TYO: 7735	SCREEN Holdings Co., Ltd.	2.10%	55,656
21	BIT: ENEL	Enel SpA	2.05%	499,696
22	TYO: 7751	Canon Inc.	2.02%	150,688
23	TSX: DOL	Dollarama Inc.	1.88%	30,564
24	TSX: SES	SECURE Waste Infrastructure Corp.	1.87%	357,952
25	HKG: 1299	AIA Group Limited	1.85%	427,592

Showing 25 of 48 holdings

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