OneAscent International Equity ETF (OAIM)

OAIM Holdings List

As of May 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	7.97%	16,170,374
2	BME: IDR	Indra Sistemas, S.A.	4.30%	244,472
3	EBR: KBC	KBC Group NV	3.76%	77,530
4	ETR: HEI	Heidelberg Materials AG	3.30%	31,617
5	TYO: 6503	Mitsubishi Electric Corporation	3.06%	307,306
6	CRH	CRH plc	2.89%	60,063
7	EPA: DG	Vinci SA	2.88%	40,777
8	TYO: 4307	Nomura Research Institute, Ltd.	2.86%	141,131
9	ETR: SIE	Siemens Aktiengesellschaft	2.68%	21,806
10	ATH: ALPHA	Alpha Services and Holdings S.A.	2.66%	1,862,053
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.62%	163,000
12	LON: WISE	Wise plc	2.60%	359,363
13	BIT: WBD	Webuild S.p.A.	2.45%	1,259,998
14	TYO: 3923	Rakus Co., Ltd.	2.40%	318,944
15	BBL.F.BK	Bangkok Bank PCL	2.37%	1,113,317
16	TSX: EFN	Element Fleet Management Corp.	2.32%	201,464
17	TSX: AGI	Alamos Gold Inc.	2.31%	190,674
18	EPA: SAF	Safran SA	2.26%	15,729
19	ASML	ASML Holding N.V.	2.21%	5,987
20	TSX: CSU	Constellation Software Inc.	2.11%	1,182
21	TYO: 7733	Olympus Corporation	2.11%	328,595
22	HDB	HDFC Bank Limited	2.06%	56,554
23	TYO: 7751	Canon Inc.	2.00%	131,289
24	TYO: 7735	SCREEN Holdings Co., Ltd.	1.98%	55,176
25	SWX: SUN	Sulzer Ltd	1.94%	21,133
26	BIT: ENEL	Enel SpA	1.94%	436,682
27	TSXV: TOI	Topicus.com Inc.	1.89%	30,298
28	NXPI	NXP Semiconductors N.V.	1.82%	17,521
29	TSX: DOL	Dollarama Inc.	1.82%	30,302
30	TSX: SES	SECURE Waste Infrastructure Corp.	1.80%	354,861
31	LON: ITRK	Intertek Group plc	1.79%	55,091
32	HKG: 1299	AIA Group Limited	1.75%	423,774
33	SWX: STMN	Straumann Holding AG	1.70%	25,764
34	TYO: 4587	PeptiDream Inc.	1.68%	275,529
35	TYO: 4536	Santen Pharmaceutical Co., Ltd.	1.58%	299,059
36	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	1.41%	1,481
37	EPA: CA	Carrefour SA	1.40%	176,463
38	LON: RIO	Rio Tinto Group	1.37%	44,822
39	OSL: SUBC	Subsea 7 S.A.	1.34%	168,885
40	LON: QQ	QinetiQ Group plc	1.28%	448,328
41	TYO: 5711	Mitsubishi Materials Corporation	1.21%	163,228
42	SWX: GIVN	Givaudan SA	1.19%	488
43	TYO: 6951	JEOL Ltd.	1.02%	73,229
44	TSX: CEU	CES Energy Solutions Corp.	0.99%	456,341
45	TYO: 6981	Murata Manufacturing Co., Ltd.	0.85%	120,033
46	n/a	Euro	0.09%	162,372
47	n/a	Norwegian Krone	0.00%	2,464
48	n/a	Constellation-28	0.00%	872
49	n/a	Japanese Yen	0.00%	1
50	n/a	Canadian Dollar	-0.00%	678

As of May 19, 2025