ETF:OAEM | ETF Holdings | ONEASCENT EMERGING MARKETS ETF

Companies included in OAEM

This is OAEM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–40 of 40.

TickerIssuerShares ownedUnitReported weight
Taiwan Semiconductor Manufacturing Co., Ltd.Taiwan Semiconductor Manufacturing Co., Ltd.225,000NS14.431202%
Samsung Electronics Co Ltd.Samsung Electronics Co Ltd.82,479NS12.50436%
SK Hynix Inc.SK Hynix Inc.7,511NS5.580503%
Grupo Mexico SAB de CVGrupo Mexico SAB de CV297,696NS3.805964%
Bharat Petroleum Corp Ltd.Bharat Petroleum Corp Ltd.851,349NS3.636706%
State Bank of IndiaState Bank of India267,531NS3.563355%
Telekom Malaysia BerhadTelekom Malaysia Berhad1,602,300NS3.094763%
CPFL Energia SACPFL Energia SA292,700NS2.891938%
SinoPac Financial Holdings Co Ltd (SPH)SinoPac Financial Holdings Co Ltd (SPH)2,487,000NS2.65455%
South India Bank Ltd. (The)South India Bank Ltd. (The)5,770,767NS2.632039%
Promotora y Operadora de Infraestructura SAPromotora y Operadora de Infraestructura SA146,326NS2.431721%
Accton Technology Corp.Accton Technology Corp.49,000NS2.20547%
Hanwha Aerospace Co LtdHanwha Aerospace Co Ltd2,576NS2.155629%
Hankook Tire & Technology Co Ltd.Hankook Tire & Technology Co Ltd.41,965NS2.142274%
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SA109,625NS2.093421%
Karur Vysya Bank Ltd.Karur Vysya Bank Ltd.562,984NS2.03549%
CJ Logistics Co Ltd.CJ Logistics Co Ltd.21,899NS2.024223%
N/AN/A1,860,880.04PA1.877184%
KCC CorporationKCC Corporation4,106NS1.871803%
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SA28,872NS1.843796%
Perusahaan Gas Negara Persero TbkPerusahaan Gas Negara Persero Tbk12,157,000NS1.746918%
Motiva Infraestrutura De Mobilidade SAMotiva Infraestrutura De Mobilidade SA511,300NS1.669161%
National AluminumNational Aluminum406,233NS1.596625%
International Container Terminal Services Inc.International Container Terminal Services Inc.125,960NS1.581412%
Sunway Construction Group BhdSunway Construction Group Bhd840,400NS1.53604%
Malayan Cement BerhadMalayan Cement Berhad666,300NS1.485578%
Ultrapar Participacoes S.A.Ultrapar Participacoes S.A.289,400NS1.469815%
GS Holdings Corp.GS Holdings Corp.30,084NS1.44728%
SD Guthrie BerhadSD Guthrie Berhad944,800NS1.408429%
ADATA Technology Co. Ltd.ADATA Technology Co. Ltd.150,000NS1.376811%
Mahle Metal Leve SAMahle Metal Leve SA192,800NS1.369968%
Benefit Systems SaBenefit Systems Sa1,222NS1.336861%
Press Metal Aluminium Holding BerhadPress Metal Aluminium Holding Berhad593,800NS1.097633%
Magyar Telekom Telecommunications PLCMagyar Telekom Telecommunications PLC150,000NS1.027331%
NUNu Holdings Ltd.66,320NS1.002178%
Multi Commodity Exchange Of India Ltd.Multi Commodity Exchange Of India Ltd.34,699NS0.939686%
UMCUnited Microelectronics Corp.418,000NS0.878883%
Japfa Comfeed Indonesia Tbk PTJapfa Comfeed Indonesia Tbk PT5,097,300NS0.7294%
UTD Plant BerhadUTD Plant Berhad61,000NS0.466846%
L&K Engineering Co., LtdL&K Engineering Co., Ltd13,000NS0.244499%

SEC N-PORT snapshot as of .

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