OneAscent International Equity ETF (OAIM) Holdings $38.50 -0.01 (-0.03%) Closing price 08/5/2025 04:10 PM EasternExtended Trading$38.51 +0.01 (+0.03%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 OAIM HoldingsRankCompanyCurrent PriceWeightShares Held1Cash & Cash EquivalentsN/A8.41%18,901,8052Indra Sistemas, S.A.N/A4.20%205,1073KBC Group NVN/A3.85%80,9704Heidelberg Materials AGN/A3.53%33,0195ALPHA BANK SAN/A3.36%1,944,7346Mitsubishi Electric CorporationN/A3.04%320,9447Vinci SAN/A2.82%42,5848Taiwan Semiconductor Manufacturing Company LimitedN/A2.80%169,0009Siemens AktiengesellschaftN/A2.68%22,77210CRHCRH$98.05-0.2%2.65%62,727 Get the Latest News and Ratings for OAIM and Related StocksEnter your email address below to receive the latest news and analysts' ratings for OneAscent International Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11Webuild S.p.A.N/A2.63%1,315,94412Wise plcN/A2.49%375,31813Nomura Research Institute, Ltd.N/A2.43%147,39414Safran SAN/A2.39%16,42515Element Fleet Management Corp.N/A2.36%210,40616Alamos Gold Inc.N/A2.35%199,13617Rakus Co., Ltd.N/A2.28%333,10218Bangkok Bank PCLN/A2.27%1,162,75219ASMLASML$689.63-1.4%2.22%6,24720SCREEN Holdings Co., Ltd.N/A2.13%57,62421HDBHDFC Bank$75.79-0.9%2.02%59,06222Constellation Software Inc.N/A1.98%1,23223Dollarama Inc.N/A1.98%31,64424Enel SpAN/A1.93%456,06825SECURE Waste Infrastructure Corp.N/A1.88%370,616 Geographic ExposureJapan17.0%Canada13.3%France6.3%Germany5.9%Italy4.6%Switzerland4.4%United Kingdom4.2%United States4.0%Belgium3.9%Spain3.8%Greece3.5%Taiwan, Province of China2.9%Ireland2.7%Thailand2.4%Hong Kong1.8%Netherlands1.7%Luxembourg1.5%Denmark1.4%Currency ExposureEUR28.0%USD17.8%JPY17.0%CAD13.3%GBP9.3%CHF4.4%TWD2.9%THB2.4%HKD1.8%NOK1.5%DKK1.4%Sector ExposureTechnology20.6%Industrials17.0%Financials12.5%Materials11.7%Health Care7.0%Energy4.4%Information Technology4.2%Consumer Staples3.1%Utilities1.9%Consumer Discretionary1.6%Industry ExposureIT Services10.2%Semiconductors & Semiconductor Equipment8.6%Banks8.3%Construction Materials6.1%Electrical Equipment5.9%Construction & Engineering5.3%Metals & Mining4.7%Software4.3%Health Care Providers & Services3.9%Oil, Gas & Consumable Fuels3.3%Specialty Retail3.1%Diversified Financial Services2.5%Aerospace & Defense2.4%Machinery1.9%Utilities1.9%Insurance1.8%Technology Hardware, Storage & Peripherals1.8%Diversified Consumer Services1.6%Biotechnology1.6%Health Care Equipment & Supplies1.5%Transportation Infrastructure1.4%Energy Equipment & Services1.1%Chemicals1.0%SubIndustry ExposureIT Consulting & Other Services10.2%Diversified Banks8.3%Semiconductors6.5%Construction Materials6.1%Electrical Components & Equipment5.9%Construction & Engineering5.3%Application Software4.3%Oil & Gas Equipment & Services2.6%Other Diversified Financial Services2.5%Aerospace & Defense2.4%Diversified Metals & Mining2.2%Semiconductor Materials & Equipment2.0%Health Care Services2.0%General Merchandise Stores1.9%Industrial Machinery & Supplies1.9%Health Care Facilities1.9%Electric Utilities1.9%Oil & Gas Refining & Marketing1.8%Life & Health Insurance1.8%Technology Hardware, Storage & Peripherals1.8%Research & Consulting Services1.6%Biotechnology1.6%Health Care Equipment1.5%Marine Ports & Services1.4%Steel1.2%Precious Metals & Minerals1.2%Hypermarkets & Super Centers1.2%Specialty Chemicals1.0%Coupon Exposure2-412.1% Related Companies and Tools Related Companies FICS Portfolio EWM Portfolio FLCH Portfolio THD Portfolio BYLD Portfolio EIDO Portfolio IMTB Portfolio FLBR Portfolio FM Portfolio CWS Portfolio This page (NYSEARCA:OAIM) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGENIUS Act: Cancel Your Money?They said digital dollars were off the table. 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