Free Trial

OneAscent Emerging Markets ETF (OAEM) Holdings

$29.82 +0.44 (+1.50%)
As of 01/3/2025 04:38 PM Eastern

Top 38 OAEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A12.40%6,999,680
2Taiwan Semiconductor Manufacturing Company LimitedN/A11.23%190,000
3Samsung Electronics Co., Ltd.N/A4.81%70,164
4Accton Technology CorporationN/A3.97%99,000
5Trip.com Group LimitedN/A3.94%30,786
6
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$117.16
+0.8%
3.80%18,284
7Haier Smart Home Co., Ltd.N/A3.73%604,789
8MediaTek Inc.N/A3.47%46,000
9LIG Nex1 Co., Ltd.N/A2.81%11,715
10
HDFC Bank Limited stock logo
HDB
HDFC Bank
$62.54
-2.4%
2.76%23,389
11MINISO Group Holding LimitedN/A2.62%241,000
12
Infosys Limited stock logo
INFY
Infosys
$22.63
+0.0%
2.59%62,519
13PT Bank Rakyat Indonesia (Persero) TbkN/A2.53%5,375,541
14Hanwha Aerospace Co LtdN/A2.49%6,310
15
Wipro Limited stock logo
WIT
Wipro
$3.50
-2.0%
2.29%350,636
16Voltronic Power Technology Corp.N/A2.14%21,000
17GCC, S.A.B. de C.V.N/A2.09%125,800
18PT Indofood CBP Sukses Makmur TbkN/A2.06%1,575,679
19
Nu Holdings Ltd. stock logo
NU
NU
$10.97
+3.2%
2.03%97,500
20PT Aspirasi Hidup Indonesia TbkN/A2.01%22,383,643
21CJ Logistics CorporationN/A1.93%18,630
22BB Seguridade Participações S.A.N/A1.79%171,700
23
Suzano S.A. stock logo
SUZ
Suzano
$10.17
+0.2%
1.76%96,366
24Hankook Tire & Technology Co., Ltd.N/A1.73%35,700
25Dentium CO., LTDN/A1.72%22,155
26
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,834.17
+3.9%
1.71%537
27Kimberly - Clark de Mexico SAB de CV Class AN/A1.58%634,549
28COWAY Co., Ltd.N/A1.43%17,173
29eMemory Technology Inc.N/A1.41%8,000
30Kia CorporationN/A1.39%11,859
31PTT Exploration & Production PCLN/A1.28%203,126
32Harmony Gold Mining Company LimitedN/A1.18%73,271
33Charoen Pokphand Foods PCLN/A1.11%904,024
34Regional SA de Cv Class AN/A1.07%93,653
35Sporton International Inc.N/A1.07%98,400
36DB HiTek CO., LTD.N/A0.87%20,720
37Samsung SDI Co., Ltd.N/A0.70%2,154
38
VXX
iPath Series B S&P 500 VIX Short-Term Futures ETN
$44.10
-5.8%
0.50%6,540

Geographic Exposure

  • Taiwan, Province of China
    23.2%
  • Korea, Republic of
    21.1%
  • United States
    12.8%
  • Indonesia
    6.4%
  • Mexico
    4.6%
  • Mauritius
    3.9%
  • China
    3.7%
  • Cayman Islands
    3.7%
  • Thailand
    2.4%
  • Brazil
    1.8%
  • South Africa
    1.1%

Currency Exposure

  • USD
    29.8%
  • TWD
    23.2%
  • KRW
    21.1%
  • HKD
    10.3%
  • IDR
    6.4%
  • MXN
    4.6%
  • THB
    2.4%
  • BRL
    1.8%
  • ZAR
    1.1%

Sector Exposure

  • Technology
    31.0%
  • Industrials
    10.6%
  • Consumer Discretionary
    9.3%
  • Financials
    7.9%
  • Materials
    4.9%
  • Consumer Staples
    4.7%
  • Communications
    3.9%
  • Health Care
    1.8%
  • Energy
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.7%
  • Communications Equipment
    8.8%
  • Aerospace & Defense
    6.5%
  • Banks
    6.1%
  • IT Services
    4.8%
  • Media
    3.9%
  • Specialty Retail
    3.7%
  • Food Products
    3.1%
  • Electrical Equipment
    2.1%
  • Construction Materials
    2.0%
  • Transportation Infrastructure
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Insurance
    1.8%
  • Paper & Forest Products
    1.8%
  • Auto Components
    1.7%
  • Household Products
    1.6%
  • Automobiles
    1.5%
  • Household Durables
    1.4%
  • Oil Gas & Consumable Fuels
    1.3%
  • Metals & Mining
    1.1%
  • Diversified Consumer Services
    1.1%
  • Electronic Equipment Instruments & Components
    0.7%

SubIndustry Exposure

  • Semiconductors
    16.7%
  • Communications Equipment
    8.8%
  • Aerospace & Defense
    6.5%
  • Internet & Direct Marketing Retail
    5.6%
  • Diversified Banks
    5.1%
  • IT Consulting & Other Services
    4.8%
  • Packaged Foods & Meats
    3.1%
  • Electrical Components & Equipment
    2.1%
  • Construction Materials
    2.0%
  • Trucking
    1.9%
  • Home Improvement Retail
    1.9%
  • Health Care Equipment
    1.8%
  • Multi-line Insurance
    1.8%
  • Paper Products
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Household Products
    1.6%
  • Automobile Manufacturers
    1.5%
  • Household Appliances
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Diversified Metals & Mining
    1.1%
  • Research & Consulting Services
    1.1%
  • Regional Banks
    1.0%
  • Electronic Components
    0.7%

Coupon Exposure

  • 2-4
    12.6%

Related Companies and Tools


This page (NYSEARCA:OAEM) was last updated on 1/4/2025 by MarketBeat.com Staff
From Our Partners