OAIM 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 |
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| Fund | ONEASCENT INTERNATIONAL EQUITY ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 49 |
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| SEC series ID | S000077262 |
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Positions 1–49 of 49
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | 4.520578% | 13,404,241.49 | 349,403 NS |
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| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | 3.859719% | 11,444,688.78 | 180,000 NS |
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| ASML | ASML Holding N.V. | 3.751194% | 11,122,894.08 | 7,668 NS |
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| HSBC Holdings PLC | HSBC Holdings PLC | 3.470479% | 10,290,529.62 | 547,888 NS |
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| NSK Ltd | NSK Ltd | 3.268784% | 9,692,471.46 | 1,074,636 NS |
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| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 3.260547% | 9,668,045.57 | 214,090 NS |
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| Central Japan Railway Co. | Central Japan Railway Co. | 3.090053% | 9,162,503.35 | 310,517 NS |
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| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | 3.054463% | 9,056,975.37 | 478,437 NS |
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| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 2.876688% | 8,529,843.87 | 87,558 NS |
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| Construcciones Y Auxiliar De Ferrocarriles SA | Construcciones Y Auxiliar De Ferrocarriles SA | 2.871366% | 8,514,061 | 121,862 NS |
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| SK Hynix Inc. | SK Hynix Inc. | 2.779514% | 8,241,706.29 | 11,190 NS |
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| KCC Corporation | KCC Corporation | 2.699582% | 8,004,694.73 | 17,713 NS |
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| KBC Group NV | KBC Group NV | 2.554112% | 7,573,352.88 | 55,804 NS |
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| Promotora y Operadora de Infraestructura SA | Promotora y Operadora de Infraestructura SA | 2.452974% | 7,273,463.46 | 441,507 NS |
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| Safran SA | Safran SA | 2.423295% | 7,185,459.27 | 17,877 NS |
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| Seiko Group Corp. | Seiko Group Corp. | 2.394106% | 7,098,908.21 | 83,668 NS |
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| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | 2.33933% | 6,936,489.66 | 626,958 NS |
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| Enel S.p.A. | Enel S.p.A. | 2.28914% | 6,787,668.7 | 563,242 NS |
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| Osaka Gas Co Ltd | Osaka Gas Co Ltd | 2.11406% | 6,268,528.44 | 150,234 NS |
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| Rio Tinto PLC | Rio Tinto PLC | 2.025411% | 6,005,668.41 | 60,751 NS |
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| Industrivarden AB (publ) | Industrivarden AB (publ) | 2.02452% | 6,003,028.28 | 105,300 NS |
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| Yara International ASA | Yara International ASA | 2.022083% | 5,995,801.65 | 118,600 NS |
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| Lancashire Holdings Limited | Lancashire Holdings Limited | 2.020226% | 5,990,295.56 | 663,385 NS |
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| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | 1.984459% | 5,884,240.94 | 1,476,746 NS |
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| Ageas SA/NV | Ageas SA/NV | 1.933095% | 5,731,938.17 | 77,085 NS |
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| AGI | Alamos Gold Inc. | 1.88002% | 5,574,560.48 | 102,850 NS |
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| Subsea 7 SA | Subsea 7 SA | 1.871558% | 5,549,471.68 | 192,020 NS |
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| EFG International AG | EFG International AG | 1.858551% | 5,510,902.99 | 224,400 NS |
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| Element Fleet Management Corp | Element Fleet Management Corp | 1.840014% | 5,455,938.04 | 229,052 NS |
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| Motor Oil Refineries SA | Motor Oil Refineries SA | 1.83003% | 5,426,333.14 | 125,140 NS |
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| Challenger Ltd. | Challenger Ltd. | 1.758142% | 5,213,175.1 | 820,214 NS |
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| CPFL Energia SA | CPFL Energia SA | 1.716982% | 5,091,127.89 | 519,800 NS |
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| Millicom International Cellular SA | Millicom International Cellular SA | 1.615047% | 4,788,873 | 65,700 NS |
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| Airtel Africa PLC | Airtel Africa PLC | 1.549068% | 4,593,236.61 | 976,530 NS |
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| Continental AG | Continental AG | 1.448856% | 4,296,091.74 | 49,700 NS |
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| BAP | Credicorp Ltd. | 1.43918% | 4,267,401.6 | 12,320 NS |
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| N/A | N/A | 1.422023% | 4,216,525.56 | 4,216,525.56 PA |
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| AP Moller-Maersk | AP Moller-Maersk | 1.393587% | 4,132,208.17 | 1,667 NS |
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| FlatexDEGIRO SE | FlatexDEGIRO SE | 1.308993% | 3,881,374.39 | 106,530 NS |
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| Kinden Corp | Kinden Corp | 1.285882% | 3,812,846.67 | 70,150 NS |
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| Sunway Construction Group Bhd | Sunway Construction Group Bhd | 1.25816% | 3,730,647.65 | 2,059,000 NS |
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| Solaria Energia Y Medio Ambiente, S.A. | Solaria Energia Y Medio Ambiente, S.A. | 1.148441% | 3,405,311.04 | 131,113 NS |
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| Telekom Malaysia Berhad | Telekom Malaysia Berhad | 1.025539% | 3,040,886.66 | 1,588,200 NS |
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| Malayan Cement Berhad | Malayan Cement Berhad | 1.016576% | 3,014,309.95 | 1,363,800 NS |
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| Alk-Abello A/S | Alk-Abello A/S | 0.974327% | 2,889,034.8 | 82,890 NS |
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| Ultrapar Participacoes S.A. | Ultrapar Participacoes S.A. | 0.949838% | 2,816,423.61 | 559,400 NS |
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| Banca Popolare Di Sondrio SpA. | Banca Popolare Di Sondrio SpA. | 0.905297% | 2,684,350.87 | 132,017 NS |
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| Chang Hwa Commercial Bank Ltd | Chang Hwa Commercial Bank Ltd | 0.213358% | 632,641.74 | 919,000 NS |
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| N/A | N/A | 0% | 0.07 | 872 NS |
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