OAEM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ONEASCENT EMERGING MARKETS ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 40 |
|---|
| SEC series ID | S000077261 |
|---|
Positions 1–40 of 40
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | 14.431202% | 14,305,860.98 | 225,000 NS |
|---|
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. | 12.50436% | 12,395,754.05 | 82,479 NS |
|---|
| SK Hynix Inc. | SK Hynix Inc. | 5.580503% | 5,532,033.6 | 7,511 NS |
|---|
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | 3.805964% | 3,772,907.64 | 297,696 NS |
|---|
| Bharat Petroleum Corp Ltd. | Bharat Petroleum Corp Ltd. | 3.636706% | 3,605,120.02 | 851,349 NS |
|---|
| State Bank of India | State Bank of India | 3.563355% | 3,532,405.58 | 267,531 NS |
|---|
| Telekom Malaysia Berhad | Telekom Malaysia Berhad | 3.094763% | 3,067,883.58 | 1,602,300 NS |
|---|
| CPFL Energia SA | CPFL Energia SA | 2.891938% | 2,866,820.19 | 292,700 NS |
|---|
| SinoPac Financial Holdings Co Ltd (SPH) | SinoPac Financial Holdings Co Ltd (SPH) | 2.65455% | 2,631,494.41 | 2,487,000 NS |
|---|
| South India Bank Ltd. (The) | South India Bank Ltd. (The) | 2.632039% | 2,609,178.35 | 5,770,767 NS |
|---|
| Promotora y Operadora de Infraestructura SA | Promotora y Operadora de Infraestructura SA | 2.431721% | 2,410,600.09 | 146,326 NS |
|---|
| Accton Technology Corp. | Accton Technology Corp. | 2.20547% | 2,186,314.82 | 49,000 NS |
|---|
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | 2.155629% | 2,136,906.04 | 2,576 NS |
|---|
| Hankook Tire & Technology Co Ltd. | Hankook Tire & Technology Co Ltd. | 2.142274% | 2,123,667 | 41,965 NS |
|---|
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | 2.093421% | 2,075,238.59 | 109,625 NS |
|---|
| Karur Vysya Bank Ltd. | Karur Vysya Bank Ltd. | 2.03549% | 2,017,810.59 | 562,984 NS |
|---|
| CJ Logistics Co Ltd. | CJ Logistics Co Ltd. | 2.024223% | 2,006,641.91 | 21,899 NS |
|---|
| N/A | N/A | 1.877184% | 1,860,880.04 | 1,860,880.04 PA |
|---|
| KCC Corporation | KCC Corporation | 1.871803% | 1,855,545.45 | 4,106 NS |
|---|
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | 1.843796% | 1,827,781.59 | 28,872 NS |
|---|
| Perusahaan Gas Negara Persero Tbk | Perusahaan Gas Negara Persero Tbk | 1.746918% | 1,731,745.74 | 12,157,000 NS |
|---|
| Motiva Infraestrutura De Mobilidade SA | Motiva Infraestrutura De Mobilidade SA | 1.669161% | 1,654,663.51 | 511,300 NS |
|---|
| National Aluminum | National Aluminum | 1.596625% | 1,582,757.28 | 406,233 NS |
|---|
| International Container Terminal Services Inc. | International Container Terminal Services Inc. | 1.581412% | 1,567,676.89 | 125,960 NS |
|---|
| Sunway Construction Group Bhd | Sunway Construction Group Bhd | 1.53604% | 1,522,698.54 | 840,400 NS |
|---|
| Malayan Cement Berhad | Malayan Cement Berhad | 1.485578% | 1,472,675.4 | 666,300 NS |
|---|
| Ultrapar Participacoes S.A. | Ultrapar Participacoes S.A. | 1.469815% | 1,457,048.61 | 289,400 NS |
|---|
| GS Holdings Corp. | GS Holdings Corp. | 1.44728% | 1,434,709.52 | 30,084 NS |
|---|
| SD Guthrie Berhad | SD Guthrie Berhad | 1.408429% | 1,396,196.35 | 944,800 NS |
|---|
| ADATA Technology Co. Ltd. | ADATA Technology Co. Ltd. | 1.376811% | 1,364,853.24 | 150,000 NS |
|---|
| Mahle Metal Leve SA | Mahle Metal Leve SA | 1.369968% | 1,358,069.6 | 192,800 NS |
|---|
| Benefit Systems Sa | Benefit Systems Sa | 1.336861% | 1,325,249.78 | 1,222 NS |
|---|
| Press Metal Aluminium Holding Berhad | Press Metal Aluminium Holding Berhad | 1.097633% | 1,088,099.2 | 593,800 NS |
|---|
| Magyar Telekom Telecommunications PLC | Magyar Telekom Telecommunications PLC | 1.027331% | 1,018,408.18 | 150,000 NS |
|---|
| NU | Nu Holdings Ltd. | 1.002178% | 993,473.6 | 66,320 NS |
|---|
| Multi Commodity Exchange Of India Ltd. | Multi Commodity Exchange Of India Ltd. | 0.939686% | 931,524.2 | 34,699 NS |
|---|
| UMC | United Microelectronics Corp. | 0.878883% | 871,249.64 | 418,000 NS |
|---|
| Japfa Comfeed Indonesia Tbk PT | Japfa Comfeed Indonesia Tbk PT | 0.7294% | 723,064.37 | 5,097,300 NS |
|---|
| UTD Plant Berhad | UTD Plant Berhad | 0.466846% | 462,791.06 | 61,000 NS |
|---|
| L&K Engineering Co., Ltd | L&K Engineering Co., Ltd | 0.244499% | 242,374.99 | 13,000 NS |
|---|