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OneAscent International Equity ETF (OAIM) Holdings

$33.71 +0.26 (+0.78%)
As of 04:10 PM Eastern

Top 52 OAIM Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A6.64%11,167,235
2KBC Group NVN/A3.87%68,178
3Indra Sistemas, S.A.N/A3.76%214,974
4Heidelberg Materials AGN/A3.22%27,807
5
CRH plc stock logo
CRH
CRH
$90.64
+2.0%
3.07%52,820
6Mitsubishi Electric CorporationN/A3.03%270,345
7Siemens AktiengesellschaftN/A2.82%19,183
8Vinci SAN/A2.74%35,860
9Taiwan Semiconductor Manufacturing Company LimitedN/A2.63%148,000
10Bangkok Bank PCLN/A2.59%979,060
11Alpha Services and Holdings S.A.N/A2.50%1,637,347
12Webuild S.p.A.N/A2.47%1,107,945
13Nomura Research Institute, Ltd.N/A2.40%124,009
14Wise plcN/A2.37%320,366
15Olympus CorporationN/A2.33%289,016
16Rakus Co., Ltd.N/A2.27%280,500
17Safran SAN/A2.25%13,837
18
ASML Holding stock logo
ASML
ASML
$669.01
+0.3%
2.22%5,141
19Canon Inc.N/A2.21%115,319
20Constellation Software Inc.N/A2.15%1,097
21Element Fleet Management Corp.N/A2.12%177,149
22Sulzer LtdN/A2.08%18,591
23SECURE Waste Infrastructure Corp.N/A2.06%311,890
24PeptiDream Inc.N/A2.05%242,190
25SCREEN Holdings Co., Ltd.N/A2.01%48,583
26
HDFC Bank Limited stock logo
HDB
HDFC Bank
$66.14
+1.4%
1.94%49,663
27
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$193.67
+1.9%
1.93%15,395
28Intertek Group plcN/A1.85%48,455
29Enel SpAN/A1.79%383,990
30Straumann Holding AGN/A1.73%22,660
31AIA Group LimitedN/A1.70%380,101
32Dollarama Inc.N/A1.67%26,603
33Topicus.com Inc.N/A1.59%26,599
34Santen Pharmaceutical Co., Ltd.N/A1.51%262,928
35Mitsubishi Materials CorporationN/A1.48%143,423
36Rio Tinto GroupN/A1.47%39,415
37Subsea 7 S.A.N/A1.42%148,515
38Trip.com Group LimitedN/A1.41%37,486
39A.P. Møller - Mærsk A/SN/A1.37%1,313
40Carrefour SAN/A1.29%155,176
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41CES Energy Solutions Corp.N/A1.24%401,246
42JEOL Ltd.N/A1.23%64,273
43QinetiQ Group plcN/A1.14%394,230
44Givaudan SAN/A1.11%432
45Alamos Gold Inc.N/A1.06%68,400
46Lundin Gold Inc.N/A1.06%58,700
47Murata Manufacturing Co., Ltd.N/A1.04%105,517
48EuroN/A0.10%162,372
49Canadian DollarN/A0.00%678
50Constellation-28N/A0.00%872
51Japanese YenN/A0.00%1
52Norwegian KroneN/A0.00%2,464

Geographic Exposure

  • Japan
    21.4%
  • Canada
    13.3%
  • France
    6.3%
  • Germany
    5.6%
  • Switzerland
    4.7%
  • United Kingdom
    4.6%
  • Italy
    4.2%
  • United States
    4.1%
  • Spain
    3.9%
  • Belgium
    3.8%
  • Ireland
    2.8%
  • Thailand
    2.6%
  • Taiwan, Province of China
    2.6%
  • Greece
    2.4%
  • Netherlands
    1.8%
  • Hong Kong
    1.8%
  • Cayman Islands
    1.5%
  • Luxembourg
    1.4%
  • Denmark
    1.4%

Currency Exposure

  • EUR
    26.3%
  • JPY
    21.4%
  • CAD
    13.3%
  • USD
    12.7%
  • GBP
    9.9%
  • CHF
    4.7%
  • HKD
    3.2%
  • THB
    2.6%
  • TWD
    2.6%
  • NOK
    1.4%
  • DKK
    1.4%

Sector Exposure

  • Technology
    20.4%
  • Industrials
    17.2%
  • Financials
    14.7%
  • Materials
    12.0%
  • Health Care
    9.3%
  • Consumer Staples
    3.1%
  • Energy
    2.7%
  • Consumer Discretionary
    1.9%
  • Utilities
    1.9%

Industry Exposure

  • Banks
    10.7%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • IT Services
    7.7%
  • Electrical Equipment
    6.7%
  • Construction Materials
    5.8%
  • Metals & Mining
    5.1%
  • Construction & Engineering
    5.0%
  • Health Care Providers & Services
    4.3%
  • Health Care Equipment & Supplies
    3.5%
  • Specialty Retail
    3.1%
  • Aerospace & Defense
    2.2%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Diversified Financial Services
    2.2%
  • Software
    2.2%
  • Machinery
    1.9%
  • Diversified Consumer Services
    1.9%
  • Utilities
    1.9%
  • Insurance
    1.8%
  • Biotechnology
    1.5%
  • Oil Gas & Consumable Fuels
    1.4%
  • Transportation Infrastructure
    1.4%
  • Energy Equipment & Services
    1.3%
  • Chemicals
    1.1%

SubIndustry Exposure

  • Diversified Banks
    10.7%
  • IT Consulting & Other Services
    7.7%
  • Electrical Components & Equipment
    6.7%
  • Semiconductors
    6.4%
  • Construction Materials
    5.8%
  • Construction & Engineering
    5.0%
  • Oil & Gas Equipment & Services
    2.7%
  • Health Care Equipment
    2.3%
  • Aerospace & Defense
    2.2%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Other Diversified Financial Services
    2.2%
  • Application Software
    2.2%
  • Health Care Facilities
    2.1%
  • Health Care Services
    2.1%
  • Industrial Machinery
    1.9%
  • Research & Consulting Services
    1.9%
  • Semiconductor Equipment
    1.9%
  • Electric Utilities
    1.9%
  • Life & Health Insurance
    1.8%
  • General Merchandise Stores
    1.7%
  • Biotechnology
    1.5%
  • Steel
    1.4%
  • Precious Metals & Minerals
    1.4%
  • Marine Ports & Services
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Life Sciences Tools & Services
    1.2%
  • Specialty Chemicals
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Gold
    1.1%

Coupon Exposure

  • 2-4
    6.8%

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This page (NYSEARCA:OAIM) was last updated on 4/2/2025 by MarketBeat.com Staff
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