OneAscent Emerging Markets ETF (OAEM) Holdings $32.98 -0.31 (-0.93%) Closing price 04:10 PM EasternExtended Trading$32.97 -0.01 (-0.03%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 OAEM HoldingsRankCompanyCurrent PriceWeightShares Held1Cash & Cash EquivalentsN/A14.71%8,258,4552Taiwan Semiconductor Manufacturing Company LimitedN/A12.11%173,0003Samsung Electronics Co., Ltd.N/A5.86%63,6164Harmony Gold Mining Company LimitedN/A3.75%131,5925MediaTek Inc.N/A3.38%42,0006HDBHDFC Bank$73.84-0.2%2.80%21,0197MMYTMakeMyTrip$94.32-1.3%2.77%16,4348Central Pattana PCLN/A2.69%945,2009MELIMercadoLibre$2,319.80-0.3%2.48%59210Bank Polska Kasa Opieki S.A.N/A2.42%22,312 Get the Latest News and Ratings for OAEM and Related StocksEnter your email address below to receive the latest news and analysts' ratings for OneAscent Emerging Markets ETF and its competitors with MarketBeat's FREE daily newsletter. 11Accton Technology CorporationN/A2.30%39,00012Hanwha Aerospace Co., Ltd.N/A2.30%2,03213Grupo Mexico SAB de CV Class BN/A2.26%192,10014COWAY Co., Ltd.N/A2.11%15,57015Kasikornbank Public Co LtdN/A2.04%221,00016Kimberly - Clark de Mexico SAB de CV Class AN/A2.00%570,36217Hugel, Inc.N/A1.97%4,27918PT Bank Rakyat Indonesia (Persero) TbkN/A1.96%4,831,80719GCC, S.A.B. de C.V.N/A1.92%113,08120NUNU$12.00-3.0%1.92%87,64021SK hynix Inc.N/A1.91%5,79422CJ Logistics CorporationN/A1.89%16,89123LIG Nex1 Co., Ltd.N/A1.88%2,85524Hankook Tire & Technology Co., Ltd.N/A1.85%32,36825BB Seguridade Participações S.A.N/A1.73%153,400 Geographic ExposureKorea, Republic of23.7%Taiwan, Province of China20.1%United States11.8%Mexico7.3%Thailand7.0%Poland3.9%South Africa3.6%Indonesia3.6%Mauritius2.8%Brazil1.8%India1.7%China1.2%Currency ExposureUSD29.1%KRW23.7%TWD20.1%MXN7.3%THB7.0%ZAR3.6%IDR3.6%BRL1.8%INR1.7%HKD1.2%PLN0.8%Sector ExposureTechnology31.1%Financials14.2%Industrials10.4%Materials9.4%Consumer Discretionary9.1%Consumer Staples4.5%Health Care3.3%Communications2.8%Real Estate2.7%Energy1.2%Industry ExposureSemiconductors & Semiconductor Equipment19.6%Banks12.4%Communications Equipment8.3%Metals & Mining6.0%Aerospace & Defense4.1%Household Durables3.3%IT Services3.1%Media2.8%Real Estate Management & Development2.7%Food Products2.5%Specialty Retail2.4%Household Products2.0%Auto Components1.9%Construction Materials1.9%Transportation Infrastructure1.8%Insurance1.8%Biotechnology1.7%Construction & Engineering1.7%Health Care Equipment & Supplies1.6%Professional Services1.6%Paper & Forest Products1.5%Automobiles1.4%Electrical Equipment1.2%Oil, Gas & Consumable Fuels1.2%SubIndustry ExposureSemiconductors19.6%Diversified Banks11.2%Communications Equipment8.3%Internet & Direct Marketing Retail5.2%Aerospace & Defense4.1%Diversified Metals & Mining3.6%Household Appliances3.3%IT Consulting & Other Services3.1%Real Estate Operating Companies2.7%Packaged Foods & Meats2.5%Precious Metals & Minerals2.3%Household Products2.0%Auto Parts & Equipment1.9%Construction Materials1.9%Trucking1.8%Multi-line Insurance1.8%Biotechnology1.7%Construction & Engineering1.7%Health Care Equipment1.6%Human Resource & Employment Services1.6%Paper Products1.5%Automobile Manufacturers1.4%Electrical Components & Equipment1.2%Oil & Gas Exploration & Production1.2%Regional Banks1.2%Coupon Exposure2-414.5% Related Companies and Tools Related Companies FLGR Top Holdings HDGE Top Holdings NORW Top Holdings TRND Top Holdings GTR Top Holdings SQEW Top Holdings QLVD Top Holdings DEEF Top Holdings FLSW Top Holdings NUAG Top Holdings This page (NYSEARCA:OAEM) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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