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OneAscent Emerging Markets ETF (OAEM) Holdings

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$30.15
-0.15 (-0.50%)
(As of 05/17/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 38 OAEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A12.26%5,776,833
2Taiwan Semiconductor Manufacturing Co LtdN/A8.74%163,000
3Samsung Electronics Co LtdN/A7.37%60,478
4
Haier Smart Home Co., Ltd. stock logo
HRSHF
Haier Smart Home
$4.08
+7.1%		4.42%512,262
5ASMPT LtdN/A3.45%130,778
6Harmony Gold Mining Co LtdN/A3.18%163,575
7Trip.com Group LtdN/A2.98%26,077
8MediaTek IncN/A2.85%39,000
9Kimberly - Clark de Mexico SAB de CV Class AN/A2.81%606,480
10PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-N/A2.75%4,452,990
11LIG Nex1 Co LtdN/A2.64%10,097
12Accton Technology CorpN/A2.56%86,000
13Regional SA de Cv Class AN/A2.51%127,676
14
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$86.50
+2.1%		2.50%15,600
15Novatek Microelectronics CorpN/A2.50%65,000
16
HDFC Bank Limited stock logo
HDB
HDFC Bank
$56.78
+1.3%		2.37%19,957
17Hanwha Aerospace Co LtdN/A2.18%6,325
18PT Ace Hardware Indonesia TbkN/A2.15%19,087,653
19BB Seguridade Participacoes SAN/A2.05%148,000
20
Nu Holdings Ltd. stock logo
NU
NU
$11.66
-0.4%		2.01%83,200
21
Infosys Limited stock logo
INFY
Infosys
$17.13
-0.6%		1.92%53,345
22Dentium Co LtdN/A1.90%10,046
23PT Indofood CBP Sukses Makmur TbkN/A1.83%1,343,622
24Voltronic Power Technology CorpN/A1.83%18,000
25
Suzano S.A. stock logo
SUZ
Suzano
$10.16
+0.7%		1.72%82,231
26
Wipro Limited stock logo
WIT
Wipro
$5.39
-0.9%		1.70%149,600
27
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,749.17
+0.6%		1.64%460
28PTT Exploration & Production PCLN/A1.54%173,338
29Orbia Advance Corp SAB de CVN/A1.46%396,547
30CowayN/A1.38%14,802
31Sporton International IncN/A1.33%84,400
32Sendas Distribuidora SA Ordinary SharesN/A1.28%232,400
33Samsung SDI Co LtdN/A1.25%1,856
34eMemory Technology IncN/A1.21%8,000
35DB HiTek Co LtdN/A1.19%17,860
36Unimicron Technology CorpN/A1.05%86,000
37Charoen Pokphand Foods PCLN/A0.92%771,430
38Powerchip Semiconductor Manufacturing Corp Ordinary SharesN/A0.61%384,000

Geographic Exposure

  • Taiwan, Province of China
    21.8%
  • Korea, Republic of
    16.8%
  • United States
    11.4%
  • Mexico
    6.7%
  • Indonesia
    6.6%
  • Cayman Islands
    6.3%
  • China
    4.3%
  • South Africa
    3.4%
  • Brazil
    3.4%
  • Mauritius
    2.8%
  • Thailand
    2.6%

Currency Exposure

  • USD
    25.8%
  • TWD
    22.4%
  • KRW
    16.8%
  • HKD
    10.6%
  • MXN
    6.7%
  • IDR
    6.6%
  • ZAR
    3.4%
  • BRL
    3.4%
  • THB
    2.6%

Sector Exposure

  • Technology
    34.9%
  • Financials
    9.7%
  • Consumer Discretionary
    6.3%
  • Industrials
    6.1%
  • Consumer Staples
    5.6%
  • Materials
    5.1%
  • Communications
    2.8%
  • Health Care
    1.8%
  • Energy
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.5%
  • Communications Equipment
    9.7%
  • Banks
    7.6%
  • Aerospace & Defense
    4.3%
  • Specialty Retail
    3.7%
  • IT Services
    3.6%
  • Metals & Mining
    3.4%
  • Media
    2.8%
  • Food Products
    2.8%
  • Household Products
    2.8%
  • Electronic Equipment Instruments & Components
    2.2%
  • Insurance
    2.1%
  • Health Care Equipment & Supplies
    1.8%
  • Electrical Equipment
    1.8%
  • Paper & Forest Products
    1.7%
  • Oil Gas & Consumable Fuels
    1.6%
  • Household Durables
    1.4%
  • Diversified Consumer Services
    1.2%

SubIndustry Exposure

  • Semiconductors
    19.5%
  • Communications Equipment
    9.7%
  • Diversified Banks
    5.1%
  • Internet & Direct Marketing Retail
    4.5%
  • Aerospace & Defense
    4.3%
  • IT Consulting & Other Services
    3.6%
  • Diversified Metals & Mining
    3.4%
  • Packaged Foods & Meats
    2.8%
  • Household Products
    2.8%
  • Regional Banks
    2.5%
  • Electronic Components
    2.2%
  • Multi-line Insurance
    2.1%
  • Home Improvement Retail
    2.0%
  • Health Care Equipment
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Paper Products
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Household Appliances
    1.4%
  • Research & Consulting Services
    1.2%

Coupon Exposure

  • 4-6
    11.6%

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This page (NYSEARCA:OAEM) was last updated on 5/18/2024 by MarketBeat.com Staff

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