OneAscent International Equity ETF (OAIM)

NYSEARCA: OAIM · IEX Real-Time Price · USD

31.68

+0.27 (0.86%)

At close: Apr 26, 2024, 3:22 PM

31.64

-0.03 (-0.10%)

After-hours: Apr 26, 2024, 4:10 PM EDT

OAIM Holdings List

As of Apr 25, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	12.79%	14,625,021
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.09%	34,273
3	D05.SI	DBS Group Holdings Ltd	3.73%	168,347
4	AKRBP.OL	Aker BP ASA	3.62%	160,751
5	RIO.L	Rio Tinto PLC Registered Shares	3.13%	53,171
6	KBC.BR	KBC Groupe NV	3.11%	47,732
7	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	2.98%	1,604,736
8	FERG	Ferguson plc	2.91%	15,792
9	BBRI.JK	PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	2.80%	10,079,230
10	DOL	Dollarama Inc.	2.78%	37,094
11	ASML	ASML Holding N.V.	2.74%	3,469
12	SK3.IR	Smurfit Kappa Group PLC	2.72%	72,767
13	CRH	CRH plc	2.55%	37,557
14	6503.T	Mitsubishi Electric Corp	2.54%	189,001
15	7733.T	Olympus Corp	2.48%	202,250
16	NSRGY	Nestlé S.A.	2.39%	26,971
17	522.HK	ASMPT Ltd	2.31%	216,911
18	NXPI	NXP Semiconductors N.V.	2.25%	10,788
19	BBL.F.BK	Bangkok Bank PCL	2.21%	685,026
20	5711.T	Mitsubishi Materials Corp	2.18%	131,645
21	4536.T	Santen Pharmaceutical Co Ltd	2.15%	256,444
22	GIVN.SW	Givaudan SA	2.10%	559
23	STMN.SW	Straumann Holding AG	2.03%	15,831
24	4307.T	Nomura Research Institute Ltd	1.92%	86,458
25	SAF.PA	Safran SA	1.89%	9,728
26	6981.T	Murata Manufacturing Co Ltd	1.85%	116,677
27	7751.T	Canon Inc	1.85%	80,926
28	ITRK.L	Intertek Group PLC	1.83%	33,880
29	CAE	CAE Inc.	1.79%	109,591
30	HDB	HDFC Bank Limited	1.78%	34,929
31	DARK.L	Darktrace PLC	1.77%	313,588
32	CSU	Constellation Software Inc.	1.73%	738
33	OR.PA	L'Oreal SA	1.71%	4,177
34	EFN	Element Fleet Management Corp.	1.69%	124,247
35	CA.PA	Carrefour	1.60%	108,385
36	SUZ	Suzano S.A.	1.53%	151,225
37	TOI.V	Topicus com Inc Ordinary Shares (Sub Voting)	1.41%	18,525
38	3034.TW	Novatek Microelectronics Corp	1.27%	79,000
39	9961.HK	Trip.com Group Ltd	1.05%	23,798
40	1299.HK	AIA Group Ltd	0.76%	131,987
41	n/a	Norwegian Krone	0.00%	2,464
42	n/a	Constellation-28	0.00%	872
43	n/a	Japanese Yen	0.00%	1
44	n/a	Euro	-0.00%	4
45	n/a	Canadian Dollar	-0.00%	678

As of Apr 25, 2024