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OneAscent International Equity ETF (OAIM) Holdings

$39.91 -0.13 (-0.33%)
As of 03:05 PM Eastern
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Top 25 OAIM Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A8.54%19,503,084
2KBC Group NVN/A4.13%80,970
3Alpha Bank S.A.N/A3.51%1,944,734
4Mitsubishi Electric CorporationN/A3.49%320,944
5Indra Sistemas, S.A.N/A3.46%205,107
6Heidelberg Materials AGN/A3.36%33,019
7
Crh Plc stock logo
CRH
CRH
$111.51
-0.9%		3.06%62,727
8Rakus Co., Ltd.N/A2.95%368,002
9Taiwan Semiconductor Manufacturing Company LimitedN/A2.87%169,000
10Alamos Gold Inc.N/A2.81%199,136
11Wise plcN/A2.80%415,056
12Siemens AktiengesellschaftN/A2.64%22,772
13Vinci SAN/A2.52%42,584
14Nomura Research Institute, Ltd.N/A2.45%147,394
15Element Fleet Management Corp.N/A2.44%210,406
16Bangkok Bank PCLN/A2.42%1,162,752
17Webuild S.p.A.N/A2.42%1,315,944
18
ASML Holding N.V. stock logo
ASML
ASML
$873.06
-0.6%		2.41%7,047
19Safran SAN/A2.34%16,425
20Enel SpAN/A2.08%517,384
21Canon Inc.N/A2.05%156,016
22SECURE Waste Infrastructure Corp.N/A1.94%370,616
23Dollarama Inc.N/A1.89%31,644
24SCREEN Holdings Co., Ltd.N/A1.85%57,624
25
HDFC Bank Limited stock logo
HDB
HDFC Bank
$36.08
+2.6%		1.83%59,062

Geographic Exposure

  • Japan
    15.9%
  • Canada
    13.7%
  • United States
    6.0%
  • Germany
    6.0%
  • France
    4.9%
  • Italy
    4.5%
  • United Kingdom
    4.5%
  • Belgium
    4.1%
  • Switzerland
    4.0%
  • Spain
    3.6%
  • Greece
    3.4%
  • Taiwan, Province of China
    3.1%
  • Ireland
    3.0%
  • Thailand
    2.3%
  • Hong Kong
    1.8%
  • Netherlands
    1.7%
  • Singapore
    1.6%
  • Norway
    1.6%
  • Luxembourg
    1.6%
  • Denmark
    1.5%

Currency Exposure

  • EUR
    26.5%
  • USD
    16.0%
  • JPY
    15.9%
  • CAD
    13.7%
  • GBP
    10.1%
  • CHF
    4.0%
  • NOK
    3.1%
  • TWD
    3.1%
  • THB
    2.3%
  • HKD
    1.8%
  • SGD
    1.6%
  • DKK
    1.5%

Sector Exposure

  • Technology
    23.5%
  • Industrials
    16.7%
  • Materials
    12.8%
  • Financials
    12.5%
  • Energy
    5.0%
  • Health Care
    4.5%
  • Information Technology
    4.2%
  • Consumer Discretionary
    3.2%
  • Utilities
    2.1%
  • Consumer Staples
    1.8%

Industry Exposure

  • IT Services
    10.1%
  • Semiconductors & Semiconductor Equipment
    9.6%
  • Banks
    8.2%
  • Construction Materials
    6.4%
  • Electrical Equipment
    6.2%
  • Software
    6.0%
  • Metals & Mining
    5.5%
  • Construction & Engineering
    5.0%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Diversified Consumer Services
    3.2%
  • Diversified Financial Services
    2.4%
  • Aerospace & Defense
    2.4%
  • Utilities
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Specialty Retail
    1.8%
  • Insurance
    1.8%
  • Machinery
    1.7%
  • Health Care Providers & Services
    1.7%
  • Energy Equipment & Services
    1.5%
  • Biotechnology
    1.5%
  • Transportation Infrastructure
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Chemicals
    0.9%

SubIndustry Exposure

  • IT Consulting & Other Services
    10.1%
  • Diversified Banks
    8.2%
  • Semiconductors
    7.4%
  • Construction Materials
    6.4%
  • Electrical Components & Equipment
    6.2%
  • Application Software
    6.0%
  • Construction & Engineering
    5.0%
  • Oil & Gas Equipment & Services
    3.1%
  • Diversified Metals & Mining
    2.7%
  • Other Diversified Financial Services
    2.4%
  • Aerospace & Defense
    2.4%
  • Semiconductor Materials & Equipment
    2.2%
  • Electric Utilities
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Oil & Gas Refining & Marketing
    1.9%
  • General Merchandise Stores
    1.8%
  • Life & Health Insurance
    1.8%
  • Industrial Machinery & Supplies
    1.7%
  • Health Care Facilities
    1.7%
  • Specialized Finance
    1.6%
  • Research & Consulting Services
    1.6%
  • Steel
    1.5%
  • Biotechnology
    1.5%
  • Marine Ports & Services
    1.5%
  • Health Care Equipment
    1.3%
  • Precious Metals & Minerals
    1.3%
  • Specialty Chemicals
    0.9%

Coupon Exposure

  • 2-4
    8.3%

Related Companies and Tools

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This page (NYSEARCA:OAIM) was last updated on 9/17/2025 by MarketBeat.com Staff
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