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OneAscent International Equity ETF (OAIM) Holdings

$33.47
+0.20 (+0.60%)
(As of 12:38 PM ET)

Top 50 OAIM Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A11.96%15,595,164
2DBS Group Holdings LtdN/A4.13%180,283
3
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$191.45
-0.8%
3.37%22,833
4Dollarama Inc.N/A3.19%39,863
5Olympus CorporationN/A3.15%217,358
6KBC Group NVN/A2.98%51,292
7
CRH plc stock logo
CRH
CRH
$94.65
-1.2%
2.84%40,359
8Smurfit WestRock PLCN/A2.70%78,204
9Bangkok Bank PCLN/A2.65%736,224
10PT Bank Rakyat Indonesia (Persero) TbkN/A2.58%10,691,008
11
ASML Holding stock logo
ASML
ASML
$672.72
-0.3%
2.49%3,722
12Mitsubishi Electric CorporationN/A2.49%203,120
13Nomura Research Institute, Ltd.N/A2.48%92,918
14Vinci SAN/A2.43%27,071
15Givaudan SAN/A2.37%592
16Canon Inc.N/A2.24%86,969
17Siemens AktiengesellschaftN/A2.24%14,491
18Element Fleet Management Corp.N/A2.19%133,531
19Nestlé S.A.N/A2.17%28,982
20
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$237.63
-0.4%
2.16%11,590
21Straumann Holding AGN/A1.99%17,007
22Kimberly - Clark de Mexico SAB de CV Class AN/A1.96%1,591,595
23Constellation Software Inc.N/A1.94%792
24Santen Pharmaceutical Co., Ltd.N/A1.87%197,615
25Intertek Group plcN/A1.86%36,407
26Safran SAN/A1.83%10,453
27Sulzer LtdN/A1.82%14,027
28
HDFC Bank Limited stock logo
HDB
HDFC Bank
$62.78
-0.7%
1.78%37,533
29CAE Inc.N/A1.66%117,776
30Heidelberg Materials AGN/A1.55%18,919
31Webuild S.p.A.N/A1.53%727,569
32Rio Tinto GroupN/A1.52%29,532
33SCREEN Holdings Co., Ltd.N/A1.51%28,178
34Enel SpAN/A1.50%249,378
35Aker BP ASAN/A1.48%86,760
36L'Oréal S.A.N/A1.47%4,485
37Carrefour SAN/A1.44%116,482
38Topicus.com Inc.N/A1.43%19,909
39CES Energy Solutions Corp.N/A1.34%301,418
40Trip.com Group LimitedN/A1.25%25,200
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41
Suzano S.A. stock logo
SUZ
Suzano
$10.36
+1.4%
1.23%162,520
42Murata Manufacturing Co., Ltd.N/A1.16%79,204
43Mitsubishi Materials CorporationN/A1.15%88,404
44AIA Group LimitedN/A0.91%139,619
45Great Britsh PoundN/A0.02%19,499
46Canadian DollarN/A0.00%673
47Constellation-28N/A0.00%872
48EuroN/A0.00%4
49Japanese YenN/A0.00%1
50Norwegian KroneN/A0.00%2,464

Geographic Exposure

  • Japan
    16.2%
  • Canada
    10.5%
  • United States
    7.5%
  • France
    6.6%
  • Ireland
    6.4%
  • Switzerland
    4.9%
  • Singapore
    4.3%
  • Germany
    4.0%
  • Italy
    3.8%
  • United Kingdom
    3.4%
  • Belgium
    3.1%
  • Indonesia
    2.6%
  • Thailand
    2.6%
  • Netherlands
    2.2%
  • Cayman Islands
    1.5%
  • Hong Kong
    1.1%

Currency Exposure

  • USD
    28.2%
  • EUR
    17.4%
  • JPY
    16.2%
  • CAD
    10.5%
  • GBP
    9.8%
  • CHF
    4.9%
  • SGD
    4.3%
  • IDR
    2.6%
  • HKD
    2.6%
  • THB
    2.6%

Sector Exposure

  • Financials
    17.8%
  • Industrials
    14.5%
  • Technology
    13.9%
  • Materials
    8.9%
  • Health Care
    7.0%
  • Consumer Staples
    5.5%
  • Consumer Discretionary
    1.8%
  • Utilities
    1.8%
  • Energy
    1.4%

Industry Exposure

  • Banks
    14.5%
  • Semiconductors & Semiconductor Equipment
    9.4%
  • Electrical Equipment
    6.4%
  • Specialty Retail
    4.9%
  • Construction Materials
    4.8%
  • Construction & Engineering
    4.4%
  • Health Care Equipment & Supplies
    3.1%
  • Metals & Mining
    2.7%
  • Technology Hardware Storage & Peripherals
    2.3%
  • IT Services
    2.2%
  • Diversified Financial Services
    2.2%
  • Health Care Providers & Services
    2.1%
  • Aerospace & Defense
    1.9%
  • Biotechnology
    1.9%
  • Diversified Consumer Services
    1.8%
  • Utilities
    1.8%
  • Machinery
    1.8%
  • Energy Equipment & Services
    1.4%
  • Chemicals
    1.3%
  • Insurance
    1.1%
  • Household Products
    0.6%

SubIndustry Exposure

  • Diversified Banks
    14.5%
  • Semiconductors
    7.8%
  • Electrical Components & Equipment
    6.4%
  • Construction Materials
    4.8%
  • Construction & Engineering
    4.4%
  • General Merchandise Stores
    3.4%
  • Health Care Equipment
    3.1%
  • Technology Hardware Storage & Peripherals
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Other Diversified Financial Services
    2.2%
  • Health Care Facilities
    2.1%
  • Aerospace & Defense
    1.9%
  • Biotechnology
    1.9%
  • Research & Consulting Services
    1.8%
  • Electric Utilities
    1.8%
  • Industrial Machinery
    1.8%
  • Steel
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Semiconductor Equipment
    1.5%
  • Oil & Gas Equipment & Services
    1.4%
  • Specialty Chemicals
    1.3%
  • Precious Metals & Minerals
    1.2%
  • Life & Health Insurance
    1.1%
  • Household Products
    0.6%

Coupon Exposure

  • 4-6
    18.4%

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This page (NYSEARCA:OAIM) was last updated on 11/4/2024 by MarketBeat.com Staff
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