OneAscent Emerging Markets ETF (OAEM): ETF
ETF traded on ARCX under symbol OAEM. Quoted in usd.
OneAscent Emerging Markets ETF
+0.05%$45.80
ARCX:OAEMEquity
AUM $127.87M·YTD --·Yield --
ARCX:OAEM$45.80+0.05%AUM $127.87MTop Holdings
50.0% of portfolio in top 10 holdings
Concentrated in Technology (41.3%)
Performance:
 | 2330.TW Taiwan Semiconductor Manufacturing Company Ltd. | -- | 210.0K | |
 | 005930.KS Samsung Electronics Company Ltd. | -- | 64.4K | |
BBH SWEEP VEHICLE Other | -- | 10.16M | ||
Grupo Mexico S.A.B. de C.V. Other | -- | 405.5K | ||
 | 2890.TW SinoPac Financial Holdings Company Ltd. | -- | 3.49M | |
 | 000660.KS SK Hynix, Inc. | -- | 5.3K | |
 | NYKAA.NS FSN E-Commerce Ventures Ltd. | -- | 1.13M | |
 | PINFRA.MX Promotora y Operadora de Infraestructura S.A.B. de C.V. | -- | 198.5K | |
 | 2885.TW Yuanta Financial Holding Company Ltd. | -- | 1.40M | |
 | UGPA3.SA Ultrapar Participacoes S.A. | -- | 397.9K | |
 | 2618.TW Eva Airways Corporation | -- | 2.27M | |
Magyar Telekom Telecommunications plc Other | -- | 354.4K | ||
 | KARURVYSYA.NS Karur Vysya Bank Ltd. (The) | -- | 773.9K | |
 | 2345.TW Accton Technology Corporation | -- | 53.2K | |
 | SOUTHBANK.NS South Indian Bank Ltd. (The) | -- | 4.85M | |
 | MCX.NS Multi Commodity Exchange of India Ltd. | -- | 85.5K | |
GS Holdings Corporation Other | -- | 41.4K | ||
 | PEO.WA Bank Polska Kasa Opieki S.A. | -- | 39.2K | |
 | BAP Credicorp Ltd. | -3.94% | 6.9K | |
 | MULT3.SA Multiplan Empreendimentos Imobiliarios S.A. | -- | 304.8K | |
 | 2887.TW TS Financial Holding Company Ltd. | -- | 1.70M | |
International Container Terminal Services, Inc. Other | -- | 163.1K | ||
 | 5263.KL Sunway Construction Group Bhd | -- | 1.16M | |
 | 3260.TWO ADATA Technology Company Ltd. | -- | 210.0K | |
 | NATIONALUM.NS National Aluminium Company Ltd. | -- | 558.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 41.26% |
| Financial Services | 21.78% |
| Industrials | 14.50% |
| Basic Materials | 5.44% |
| Energy | 4.53% |
| Consumer Cyclical | 3.95% |
| Healthcare | 2.48% |
| Real Estate | 2.38% |
| Communication Services | 2.15% |
| Consumer Defensive | 1.53% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Taiwan | 32.31% |
| South Korea | 18.89% |
| India | 12.09% |
| Other | 7.89% |
| Mexico | 6.57% |
| Brazil | 5.16% |
| Poland | 4.70% |
| Malaysia | 3.02% |
| Thailand | 2.34% |
| Hungary | 2.23% |
| Peru | 2.03% |
| Philippines | 1.69% |
| Puerto Rico | 1.09% |