Free Trial

OneAscent Emerging Markets ETF (OAEM) Holdings

$29.60 +0.09 (+0.30%)
As of 03/7/2025 04:10 PM Eastern

Top 38 OAEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A11.46%5,361,034
2Taiwan Semiconductor Manufacturing Company LimitedN/A10.91%152,000
3Samsung Electronics Co., Ltd.N/A4.74%56,131
4Accton Technology CorporationN/A3.91%79,000
5MediaTek Inc.N/A3.70%37,000
6Trip.com Group LimitedN/A3.56%24,410
7
Haier Smart Home Co., Ltd. stock logo
HRSHF
Haier Smart Home
$3.28
-0.5%
3.44%479,669
8Hanwha Aerospace Co., Ltd.N/A3.27%3,424
9
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$87.11
+0.1%
3.15%14,498
10LIG Nex1 Co., Ltd.N/A2.93%6,457
11
HDFC Bank Limited stock logo
HDB
HDFC Bank
$59.08
+0.0%
2.40%18,547
12MINISO Group Holding LimitedN/A2.32%191,171
13PT Bank Rakyat Indonesia (Persero) TbkN/A2.32%4,263,359
14GCC, S.A.B. de C.V.N/A2.31%99,777
15Central Pattana PCLN/A2.28%685,000
16
Infosys Limited stock logo
INFY
Infosys
$19.84
+0.4%
2.27%49,577
17
Nu Holdings Ltd. stock logo
NU
NU
$10.83
+1.7%
2.24%77,328
18
Wipro Limited stock logo
WIT
Wipro
$3.28
-0.2%
2.19%278,093
19CJ Logistics CorporationN/A2.13%14,904
20BB Seguridade Participações S.A.N/A2.04%137,400
21Voltronic Power Technology Corp.N/A1.98%17,000
22Dentium CO., LTDN/A1.97%17,724
23
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,009.34
-1.8%
1.92%428
24PT Indofood CBP Sukses Makmur TbkN/A1.89%1,249,678
25PT Aspirasi Hidup Indonesia TbkN/A1.84%17,752,538
26COWAY Co., Ltd.N/A1.72%13,738
27Kimberly - Clark de Mexico SAB de CV Class AN/A1.70%503,258
28
Suzano S.A. stock logo
SUZ
Suzano
$9.59
+0.1%
1.66%76,427
29Hankook Tire & Technology Co., Ltd.N/A1.62%28,560
30Harmony Gold Mining Company LimitedN/A1.42%58,112
31Kia CorporationN/A1.32%9,487
32PTT Exploration & Production PCLN/A1.31%161,106
33eMemory Technology Inc.N/A1.21%6,000
34DB HiTek CO., LTD.N/A1.12%16,576
35Regional SA de Cv Class AN/A1.11%74,272
36Sporton International Inc.N/A1.06%78,400
37Charoen Pokphand Foods PCLN/A1.02%716,980
38Samsung SDI Co., Ltd.N/A0.56%1,723

Geographic Exposure

  • Korea, Republic of
    22.2%
  • Taiwan, Province of China
    21.9%
  • United States
    12.2%
  • Indonesia
    5.7%
  • Thailand
    5.2%
  • Mexico
    5.1%
  • Cayman Islands
    3.6%
  • China
    3.6%
  • Mauritius
    2.8%
  • Brazil
    2.1%
  • South Africa
    1.5%

Currency Exposure

  • USD
    26.6%
  • KRW
    22.2%
  • TWD
    21.9%
  • HKD
    9.3%
  • IDR
    5.7%
  • THB
    5.2%
  • MXN
    5.1%
  • BRL
    2.2%
  • ZAR
    1.5%

Sector Exposure

  • Technology
    29.5%
  • Industrials
    11.2%
  • Consumer Discretionary
    9.5%
  • Financials
    8.4%
  • Materials
    5.4%
  • Consumer Staples
    4.7%
  • Communications
    2.8%
  • Real Estate
    2.4%
  • Health Care
    1.7%
  • Energy
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.4%
  • Communications Equipment
    8.3%
  • Aerospace & Defense
    7.1%
  • Banks
    5.8%
  • IT Services
    4.3%
  • Specialty Retail
    3.6%
  • Food Products
    3.0%
  • Real Estate Management & Development
    2.9%
  • Media
    2.8%
  • Construction Materials
    2.2%
  • Transportation Infrastructure
    2.2%
  • Insurance
    2.1%
  • Electrical Equipment
    1.9%
  • Household Products
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Household Durables
    1.7%
  • Auto Components
    1.7%
  • Paper & Forest Products
    1.7%
  • Metals & Mining
    1.5%
  • Automobiles
    1.4%
  • Oil Gas & Consumable Fuels
    1.2%
  • Diversified Consumer Services
    1.1%
  • Electronic Equipment Instruments & Components
    0.6%

SubIndustry Exposure

  • Semiconductors
    16.4%
  • Communications Equipment
    8.3%
  • Aerospace & Defense
    7.1%
  • Internet & Direct Marketing Retail
    4.8%
  • Diversified Banks
    4.7%
  • IT Consulting & Other Services
    4.3%
  • Packaged Foods & Meats
    3.0%
  • Real Estate Operating Companie
    2.4%
  • Construction Materials
    2.2%
  • Trucking
    2.2%
  • Multi-line Insurance
    2.1%
  • Electrical Components & Equipment
    1.9%
  • Household Products
    1.8%
  • Health Care Equipment
    1.7%
  • Household Appliances
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Paper Products
    1.7%
  • Home Improvement Retail
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Automobile Manufacturers
    1.4%
  • Oil & Gas Exploration & Production
    1.2%
  • Research & Consulting Services
    1.1%
  • Regional Banks
    1.1%
  • Electronic Components
    0.6%
  • Real Estate Development
    0.5%

Coupon Exposure

  • 2-4
    11.5%

Related Companies and Tools


This page (NYSEARCA:OAEM) was last updated on 3/10/2025 by MarketBeat.com Staff
From Our Partners