Free Trial

OneAscent Emerging Markets ETF (OAEM) Holdings

$28.32 +1.11 (+4.08%)
As of 04/11/2025 04:10 PM Eastern

Top 38 OAEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A11.63%5,149,600
2Taiwan Semiconductor Manufacturing Company LimitedN/A10.27%152,000
3Samsung Electronics Co., Ltd.N/A5.18%56,131
4MediaTek Inc.N/A3.85%37,000
5
Haier Smart Home Co., Ltd. stock logo
HRSHF
Haier Smart Home
$2.81
-0.7%
3.71%479,669
6Accton Technology CorporationN/A3.55%79,000
7
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$97.88
+4.1%
3.54%14,498
8Trip.com Group LimitedN/A3.49%24,410
9Hanwha Aerospace Co., Ltd.N/A3.46%3,424
10Central Pattana PCLN/A2.79%834,000
11
HDFC Bank Limited stock logo
HDB
HDFC Bank
$67.34
+3.5%
2.76%18,547
12LIG Nex1 Co., Ltd.N/A2.57%6,457
13PT Bank Rakyat Indonesia (Persero) TbkN/A2.21%4,263,359
14GCC, S.A.B. de C.V.N/A2.20%99,777
15BB Seguridade Participações S.A.N/A2.17%137,400
16
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,996.95
+3.3%
2.12%428
17
Infosys Limited stock logo
INFY
Infosys
$16.86
-0.7%
2.11%49,577
18MINISO Group Holding LimitedN/A2.01%191,171
19CJ Logistics CorporationN/A1.99%14,904
20
Nu Holdings Ltd. stock logo
NU
NU
$10.54
+2.9%
1.99%77,328
21
Wipro Limited stock logo
WIT
Wipro
$2.84
-0.2%
1.97%278,093
22Hankook Tire & Technology Co., Ltd.N/A1.88%28,560
23Kimberly - Clark de Mexico SAB de CV Class AN/A1.86%503,258
24Dentium CO., LTDN/A1.85%17,724
25COWAY Co., Ltd.N/A1.83%13,738
26Voltronic Power Technology Corp.N/A1.77%17,000
27PT Indofood CBP Sukses Makmur TbkN/A1.76%1,249,678
28Harmony Gold Mining Company LimitedN/A1.68%58,112
29
Suzano S.A. stock logo
SUZ
Suzano
$8.83
-0.3%
1.63%76,427
30Kia CorporationN/A1.48%9,487
31PTT Exploration & Production PCLN/A1.28%161,106
32PT Aspirasi Hidup Indonesia TbkN/A1.22%17,752,538
33Regional SA de Cv Class AN/A1.21%74,272
34Charoen Pokphand Foods PCLN/A1.15%716,980
35DB HiTek CO., LTD.N/A1.15%16,576
36Sporton International Inc.N/A1.08%78,400
37eMemory Technology Inc.N/A1.05%6,000
38Samsung SDI Co., Ltd.N/A0.54%1,723

Geographic Exposure

  • Korea, Republic of
    22.8%
  • Taiwan, Province of China
    19.5%
  • United States
    12.4%
  • Indonesia
    5.4%
  • Thailand
    5.3%
  • Mexico
    5.1%
  • Cayman Islands
    3.4%
  • Mauritius
    3.3%
  • China
    3.2%
  • Brazil
    2.2%
  • South Africa
    2.2%

Currency Exposure

  • USD
    28.3%
  • KRW
    22.8%
  • TWD
    19.5%
  • HKD
    8.5%
  • IDR
    5.4%
  • THB
    5.3%
  • MXN
    5.1%
  • BRL
    2.2%
  • ZAR
    2.2%

Sector Exposure

  • Technology
    27.7%
  • Industrials
    10.6%
  • Consumer Discretionary
    9.1%
  • Financials
    8.6%
  • Materials
    5.9%
  • Consumer Staples
    5.0%
  • Communications
    3.3%
  • Real Estate
    2.8%
  • Health Care
    2.1%
  • Energy
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.2%
  • Communications Equipment
    8.1%
  • Aerospace & Defense
    7.0%
  • Banks
    6.4%
  • IT Services
    4.0%
  • Media
    3.3%
  • Specialty Retail
    3.3%
  • Food Products
    3.1%
  • Real Estate Management & Development
    2.8%
  • Insurance
    2.2%
  • Metals & Mining
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Transportation Infrastructure
    2.0%
  • Construction Materials
    2.0%
  • Household Products
    1.9%
  • Auto Components
    1.8%
  • Paper & Forest Products
    1.6%
  • Household Durables
    1.6%
  • Electrical Equipment
    1.6%
  • Automobiles
    1.4%
  • Oil Gas & Consumable Fuels
    1.2%
  • Diversified Consumer Services
    1.0%
  • Electronic Equipment Instruments & Components
    0.5%

SubIndustry Exposure

  • Semiconductors
    15.2%
  • Communications Equipment
    8.1%
  • Aerospace & Defense
    7.0%
  • Internet & Direct Marketing Retail
    5.3%
  • Diversified Banks
    5.3%
  • IT Consulting & Other Services
    4.0%
  • Packaged Foods & Meats
    3.1%
  • Real Estate Operating Companie
    2.8%
  • Multi-line Insurance
    2.2%
  • Diversified Metals & Mining
    2.2%
  • Health Care Equipment
    2.1%
  • Trucking
    2.0%
  • Construction Materials
    2.0%
  • Household Products
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Paper Products
    1.6%
  • Household Appliances
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Automobile Manufacturers
    1.4%
  • Home Improvement Retail
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Regional Banks
    1.1%
  • Research & Consulting Services
    1.0%
  • Electronic Components
    0.5%

Coupon Exposure

  • 2-4
    12.5%

Related Companies and Tools


This page (NYSEARCA:OAEM) was last updated on 4/12/2025 by MarketBeat.com Staff
From Our Partners