OneAscent International Equity ETF (OAIM): ETF
ETF traded on ARCX under symbol OAIM. Quoted in usd.
OneAscent International Equity ETF
-0.07%$45.53
ARCX:OAIMEquity
AUM $381.92M·YTD --·Yield --
ARCX:OAIM$45.53-0.07%AUM $381.92MTop Holdings
40.7% of portfolio in top 10 holdings
Concentrated in Financial Services (33.6%)
Performance:
BBH SWEEP VEHICLE Other | -- | 37.37M | ||
 | 2330.TW Taiwan Semiconductor Manufacturing Company Ltd. | -- | 276.0K | |
 | AGS.BR Ageas S.A./NV | -- | 176.1K | |
 | LGEN.L Legal & General Group plc | -- | 3.53M | |
 | 8630.T Sompo Holdings, Inc. | -- | 306.0K | |
 | MOH.AT Motor Oil Hellas Corinth Refineries S.A. | -- | 162.7K | |
 | EBP.WA Erste Bank Polska S.A. | -- | 57.9K | |
 | BBY.L Balfour Beatty plc | -- | 998.6K | |
 | 4578.T Otsuka Holdings Company Ltd. | -- | 138.1K | |
 | 000660.KS SK Hynix, Inc. | -- | 11.5K | |
 | 6448.T Brother Industries Ltd. | -- | 344.8K | |
 | 2890.TW SinoPac Financial Holdings Company Ltd. | -- | 7.33M | |
 | 8439.T Tokyo Century Corporation | -- | 640.0K | |
 | BMED.MI Banca Mediolanum SpA | -- | 398.6K | |
 | 2880.TW Hua Nan Financial Holdings Company Ltd. | -- | 6.23M | |
 | VWS.CO Vestas Wind Systems A/S | -- | 333.4K | |
 | SU.TO Suncor Energy, Inc. | -- | 120.3K | |
 | CAF.MC Construcciones y Auxiliar de Ferrocarriles S.A. | -- | 106.0K | |
 | 9962.T MISUMI Group, Inc. | -- | 360.0K | |
 | INDU-C.ST Industrivarden A.B. | -- | 165.4K | |
 | SUBC.OL Subsea 7 S.A. | -- | 249.6K | |
 | SAF.PA Safran S.A. | -- | 23.2K | |
 | 7747.T Asahi Intecc Company Ltd. | -- | 327.7K | |
 | 6136.T OSG Corporation | -- | 336.4K | |
 | 2618.TW Eva Airways Corporation | -- | 5.74M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 33.58% |
| Industrials | 23.09% |
| Technology | 14.24% |
| Energy | 14.05% |
| Basic Materials | 3.68% |
| Consumer Defensive | 3.47% |
| Consumer Cyclical | 2.92% |
| Healthcare | 2.64% |
| Communication Services | 2.32% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 23.87% |
| Taiwan | 15.23% |
| United Kingdom | 8.60% |
| Other | 8.38% |
| South Korea | 5.70% |
| Canada | 4.18% |
| Sweden | 3.95% |
| Poland | 3.76% |
| Belgium | 3.70% |
| Netherlands | 3.49% |
| Greece | 3.17% |
| Luxembourg | 2.52% |
| Italy | 2.51% |
| Denmark | 2.35% |
| Spain | 2.28% |
| France | 1.79% |
| Australia | 1.59% |
| Thailand | 1.52% |
| Brazil | 1.34% |
| Peru | 0.05% |
| Germany | 0.01% |