ETF:OAIM | Additions & Removals | ONEASCENT INTERNATIONAL EQUITY ETF

OAIM additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
The Toronto-Dominion BankThe Toronto-Dominion Bank2026-02-28Added / first present
MOL Hungarian Oil & Gas PLCMOL Hungarian Oil & Gas PLC2026-02-28Added / first present
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SA2026-02-28Added / first present
Credicorp Ltd.Credicorp Ltd.2026-02-28Added / first present
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.2026-02-28Added / first present
Ageas SA/NVAgeas SA/NV2026-02-28Added / first present
Yara International ASAYara International ASA2026-02-28Added / first present
HSBC Holdings PLCHSBC Holdings PLC2026-02-28Added / first present
Continental AGContinental AG2026-02-28Added / first present
Central Japan Railway Co.Central Japan Railway Co.2026-02-28Added / first present
Challenger Ltd.Challenger Ltd.2026-02-28Added / first present
Ultrapar Participacoes S.A.Ultrapar Participacoes S.A.2026-02-28Added / first present
Industrivarden AB (publ)Industrivarden AB (publ)2026-02-28Added / first present
Promotora y Operadora de Infraestructura SAPromotora y Operadora de Infraestructura SA2026-02-28Added / first present
Telekom Malaysia BerhadTelekom Malaysia Berhad2026-02-28Added / first present
Banca Popolare Di Sondrio SpA.Banca Popolare Di Sondrio SpA.2026-02-28Added / first present
Osaka Gas Co LtdOsaka Gas Co Ltd2026-02-28Added / first present
CPFL Energia SACPFL Energia SA2026-02-28Added / first present
Malayan Cement BerhadMalayan Cement Berhad2026-02-28Added / first present
Solaria Energia Y Medio Ambiente, S.A.Solaria Energia Y Medio Ambiente, S.A.2026-02-28Added / first present
Kinden CorpKinden Corp2026-02-28Added / first present
Seiko Group Corp.Seiko Group Corp.2026-02-28Added / first present
Motor Oil Refineries SAMotor Oil Refineries SA2026-02-28Added / first present
Millicom International Cellular SAMillicom International Cellular SA2026-02-28Added / first present
EFG International AGEFG International AG2026-02-28Added / first present
Chang Hwa Commercial Bank LtdChang Hwa Commercial Bank Ltd2026-02-28Added / first present
Sunway Construction Group BhdSunway Construction Group Bhd2026-02-28Added / first present
Construcciones Y Auxiliar De Ferrocarriles SAConstrucciones Y Auxiliar De Ferrocarriles SA2026-02-28Added / first present
Alk-Abello A/SAlk-Abello A/S2026-02-28Added / first present
Open Text CorpOpen Text Corp2025-11-30Added / first present
DBS Group Holdings Ltd.DBS Group Holdings Ltd.2025-11-30Added / first present
Lancashire Holdings LimitedLancashire Holdings Limited2025-11-30Added / first present
Nice LimitedNice Limited2025-11-30Added / first present
ACS Actividades De Construccion Y Servicios S.A.ACS Actividades De Construccion Y Servicios S.A.2025-11-30Added / first present
SK Hynix Inc.SK Hynix Inc.2025-11-30Added / first present
NSK LtdNSK Ltd2025-11-30Added / first present
Flatexdegiro AGFlatexdegiro AG2025-11-30Added / first present
Airtel Africa PLCAirtel Africa PLC2025-11-30Added / first present
KCC CorporationKCC Corporation2025-11-30Added / first present
Sugi Holdings Co LtdSugi Holdings Co Ltd2025-11-30Added / first present
Kongsberg Gruppen ASAKongsberg Gruppen ASA2025-11-30Added / first present
iFAST Corporation Ltd.iFAST Corporation Ltd.2025-11-30Added / first present
Tecnicas Reunidas SATecnicas Reunidas SA2025-11-30Added / first present
Alpha Bank S.A.Alpha Bank S.A.2025-08-31Added / first present
Alamos Gold Inc.Alamos Gold Inc.2025-05-31Added / first present
Taiwan Semiconductor Manufacturing Co., Ltd.Taiwan Semiconductor Manufacturing Co., Ltd.2025-05-31Added / first present
Qinetiq Group PLCQinetiq Group PLC2025-05-31Added / first present
Indra Sistemas S.A.Indra Sistemas S.A.2025-02-28Added / first present
Rakus Co Ltd.Rakus Co Ltd.2025-02-28Added / first present
Secure Waste Infrastructure Corp.Secure Waste Infrastructure Corp.2025-02-28Added / first present
Peptidream IncPeptidream Inc2025-02-28Added / first present
Alpha Services & Holdings SAAlpha Services & Holdings SA2025-02-28Added / first present
Subsea 7 SASubsea 7 SA2025-02-28Added / first present
AP Moller-MaerskAP Moller-Maersk2024-11-30Added / first present
Siemens AGSiemens AG2024-11-30Added / first present
Heidelberg Materials AGHeidelberg Materials AG2024-11-30Added / first present
SECURE Energy Services Inc.SECURE Energy Services Inc.2024-11-30Added / first present
Enel S.p.A.Enel S.p.A.2024-11-30Added / first present
Vinci SAVinci SA2024-11-30Added / first present
Wise PLCWise PLC2024-11-30Added / first present
Jeol LtdJeol Ltd2024-11-30Added / first present
Screen Holdings Co Ltd.Screen Holdings Co Ltd.2024-11-30Added / first present
Sulzer AGSulzer AG2024-08-31Added / first present
Ces Energy Solutions CorpCes Energy Solutions Corp2024-08-31Added / first present
Smurfit WestRock plcSmurfit WestRock plc2024-08-31Added / first present
Webuild SPAWebuild SPA2024-08-31Added / first present
Olympus Corp.Olympus Corp.2024-05-31Added / first present
Rio Tinto PLCRio Tinto PLC2024-02-29Added / first present
Mitsubishi Materials Corp.Mitsubishi Materials Corp.2024-02-29Added / first present
Barrick Gold CorporationBarrick Gold Corporation2023-11-30Added / first present
Suzano S ASuzano S A2023-11-30Added / first present
Safran SASafran SA2023-11-30Added / first present
Canon Inc.Canon Inc.2023-11-30Added / first present
Aker BP ASAAker BP ASA2023-11-30Added / first present
Darktrace PLCDarktrace PLC2023-11-30Added / first present

Removals

TickerIssuerObserved dateChange
Open Text CorpOpen Text Corp2026-02-28Removed / first absent
Nice LimitedNice Limited2026-02-28Removed / first absent
ACS Actividades De Construccion Y Servicios S.A.ACS Actividades De Construccion Y Servicios S.A.2026-02-28Removed / first absent
Sugi Holdings Co LtdSugi Holdings Co Ltd2026-02-28Removed / first absent
Kongsberg Gruppen ASAKongsberg Gruppen ASA2026-02-28Removed / first absent
iFAST Corporation Ltd.iFAST Corporation Ltd.2026-02-28Removed / first absent
Tecnicas Reunidas SATecnicas Reunidas SA2026-02-28Removed / first absent
Alpha Bank S.A.Alpha Bank S.A.2026-02-28Removed / first absent
Qinetiq Group PLCQinetiq Group PLC2026-02-28Removed / first absent
Indra Sistemas S.A.Indra Sistemas S.A.2026-02-28Removed / first absent
Rakus Co Ltd.Rakus Co Ltd.2026-02-28Removed / first absent
Secure Waste Infrastructure Corp.Secure Waste Infrastructure Corp.2026-02-28Removed / first absent
Peptidream IncPeptidream Inc2025-08-31Removed / first absent
Alpha Services & Holdings SAAlpha Services & Holdings SA2025-08-31Removed / first absent
Siemens AGSiemens AG2026-02-28Removed / first absent
Heidelberg Materials AGHeidelberg Materials AG2025-11-30Removed / first absent
SECURE Energy Services Inc.SECURE Energy Services Inc.2025-02-28Removed / first absent
Vinci SAVinci SA2026-02-28Removed / first absent
Wise PLCWise PLC2026-02-28Removed / first absent
Jeol LtdJeol Ltd2025-08-31Removed / first absent
Screen Holdings Co Ltd.Screen Holdings Co Ltd.2026-02-28Removed / first absent
Sulzer AGSulzer AG2026-02-28Removed / first absent
Ces Energy Solutions CorpCes Energy Solutions Corp2026-02-28Removed / first absent
Smurfit WestRock plcSmurfit WestRock plc2025-05-31Removed / first absent
Webuild SPAWebuild SPA2026-02-28Removed / first absent
Olympus Corp.Olympus Corp.2025-08-31Removed / first absent
Mitsubishi Materials Corp.Mitsubishi Materials Corp.2026-02-28Removed / first absent
Barrick Gold CorporationBarrick Gold Corporation2024-02-29Removed / first absent
Suzano S ASuzano S A2024-11-30Removed / first absent
Canon Inc.Canon Inc.2026-02-28Removed / first absent
Aker BP ASAAker BP ASA2024-11-30Removed / first absent
Darktrace PLCDarktrace PLC2024-08-31Removed / first absent
Constellation Software Inc.Constellation Software Inc.2025-11-30Removed / first absent
Dollarama IncDollarama Inc2026-02-28Removed / first absent
CAE IncCAE Inc2024-11-30Removed / first absent
Taiwan Semiconductor Manufacturing Co., Ltd.Taiwan Semiconductor Manufacturing Co., Ltd.2025-05-31Removed / first absent
HDFC Bank LtdHDFC Bank Ltd2026-02-28Removed / first absent
Kimberly-Clark de Mexico S.A.B. de C.V.Kimberly-Clark de Mexico S.A.B. de C.V.2024-11-30Removed / first absent
AIA Group Ltd, Hong KongAIA Group Ltd, Hong Kong2026-02-28Removed / first absent
NXP Semiconductors NVNXP Semiconductors NV2026-02-28Removed / first absent
L'Oreal S.A.L'Oreal S.A.2025-02-28Removed / first absent
DBS Group Holdings Ltd.DBS Group Holdings Ltd.2025-05-31Removed / first absent
Daikin Industries Ltd.Daikin Industries Ltd.2024-02-29Removed / first absent
Murata Manufacturing Co Ltd.Murata Manufacturing Co Ltd.2025-08-31Removed / first absent
Givaudan SAGivaudan SA2025-11-30Removed / first absent
CRH PLCCRH PLC2025-11-30Removed / first absent
Intertek Group PLCIntertek Group PLC2026-02-28Removed / first absent
ASMPT Ltd.ASMPT Ltd.2024-11-30Removed / first absent
Carrefour S.A.Carrefour S.A.2025-08-31Removed / first absent
Adecco Group AGAdecco Group AG2024-05-31Removed / first absent
Smurfit Kappa Group Public Limited CompanySmurfit Kappa Group Public Limited Company2024-08-31Removed / first absent
Santen Pharmaceutical Co Ltd.Santen Pharmaceutical Co Ltd.2026-02-28Removed / first absent
Bank Rakyat Indonesia (Persero) TbkBank Rakyat Indonesia (Persero) Tbk2025-05-31Removed / first absent
Valeo SEValeo SE2024-02-29Removed / first absent
Nabtesco Corp.Nabtesco Corp.2023-11-30Removed / first absent
Nomura Research Institute LtdNomura Research Institute Ltd2026-02-28Removed / first absent
Nestle SANestle SA2024-11-30Removed / first absent
Ferguson PLCFerguson PLC2024-05-31Removed / first absent
Topicus Com IncTopicus Com Inc2025-11-30Removed / first absent
Novatek Microelectronics Corp.Novatek Microelectronics Corp.2024-11-30Removed / first absent
Bangkok Bank Public Co Ltd.Bangkok Bank Public Co Ltd.2026-02-28Removed / first absent
Straumann Holding AGStraumann Holding AG2025-11-30Removed / first absent
Phc Holdings CorporationPhc Holdings Corporation2024-02-29Removed / first absent
Trip.com Group Ltd.Trip.com Group Ltd.2025-05-31Removed / first absent
Constellation Software Inc.Constellation Software Inc.2023-11-30Removed / first absent
Dentium Co LtdDentium Co Ltd2023-11-30Removed / first absent
MTU Aero Engines AGMTU Aero Engines AG2023-11-30Removed / first absent

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