OAEM holdings
OneAscent Emerging Markets ETF
Positions
47 stored of 47 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TW0002330008 | Y84629107 | 13.263% | $17.5M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | SAMSUNG ELECTRONICS CO LTD Samsung Electronics Company Ltd. | KR7005930003 | Y74718100 | 10.775% | $14.2M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SK HYNIX INC | KR7000660001 | Y8085F100 | 6.711% | $8.8M | Equity (common) | Corporate | South Korea | KRW |
| 4 | BBH SWEEP VEHICLE | Not reported | Not reported | 5.417% | $7.1M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 5 | GRUPO MEXICO SAB DE CV | MXP370841019 | P49538112 | 3.685% | $4.9M | Equity (common) | Corporate | Mexico | MXN |
| 6 | ACCTON TECHNOLOGY CORP Accton Technology Corporation | TW0002345006 | Y0002S109 | 3.172% | $4.2M | Equity (common) | Corporate | Taiwan | TWD |
| 7 | STATE BANK OF INDIA | INE062A01020 | Y8155P103 | 2.812% | $3.7M | Equity (common) | Corporate | India | INR |
| 8 | SINOPAC FINANCIAL HOLDINGS CO LTD SinoPac Financial Holdings Company Ltd. | TW0002890001 | Y8009U100 | 2.457% | $3.2M | Equity (common) | Corporate | Taiwan | TWD |
| 9 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | MX01PI000005 | P7925L103 | 2.362% | $3.1M | Equity (common) | Corporate | Mexico | MXN |
| 10 | HANWHA AEROSPACE CO LTD Hanwha Aerospace Company Ltd. | KR7012450003 | Y7470L102 | 2.074% | $2.7M | Equity (common) | Corporate | South Korea | KRW |
| 11 | A-DATA TECHNOLOGY COMPANY LTD | TW0003260006 | Y00138134 | 2.056% | $2.7M | Equity (common) | Corporate | Taiwan | TWD |
| 12 | MULTI COMMODITY EXCHANGE OF INDIA LTD | INE745G01043 | Y5S057135 | 2.003% | $2.6M | Equity (common) | Corporate | India | INR |
| 13 | UNITED MICROELECTRONICS CORP United Microelectronics Corporation | TW0002303005 | Y92370108 | 1.984% | $2.6M | Equity (common) | Corporate | Taiwan | TWD |
| 14 | POWSZECHNY ZAKLAD UBEZPIECZEN SA | PLPZU0000011 | X6919T107 | 1.952% | $2.6M | Equity (common) | Corporate | Poland | PLN |
| 15 | BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | X0R77T117 | 1.931% | $2.5M | Equity (common) | Corporate | Poland | PLN |
| 16 | HANKOOK TIRE & TECHNOLOGY CO LTD Hankook Tire & Technology Company Ltd. | KR7161390000 | Y3R57J108 | 1.924% | $2.5M | Equity (common) | Corporate | South Korea | KRW |
| 17 | NATIONAL ALUMINIUM COMPANY LTD | INE139A01034 | Y6211M130 | 1.880% | $2.5M | Equity (common) | Corporate | India | INR |
| 18 | CATHAY REAL ESTATE DEVELOPMENT COMPANY LTD | TW0002501004 | Y11579102 | 1.853% | $2.4M | Equity (common) | Corporate | Taiwan | TWD |
| 19 | KARUR VYSYA BANK LTD (THE) | INE036D01028 | Y4589P215 | 1.772% | $2.3M | Equity (common) | Corporate | India | INR |
| 20 | TITAN COMPANY LTD | INE280A01028 | Y88425148 | 1.644% | $2.2M | Equity (common) | Corporate | India | INR |
| 21 | SUNWAY CONSTRUCTION GROUP BHD | MYL5263OO008 | Y83096100 | 1.642% | $2.2M | Equity (common) | Corporate | Malaysia | MYR |
| 22 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | PHY411571011 | Y41157101 | 1.604% | $2.1M | Equity (common) | Corporate | Philippines | PHP |
| 23 | PTT EXPLORATION & PRODUCTION PCL | TH0355A10Z12 | Y7145P165 | 1.584% | $2.1M | Equity (common) | Corporate | Thailand | THB |
| 24 | ULTRAPAR PARTICIPACOES SA | BRUGPAACNOR8 | P94396127 | 1.549% | $2.0M | Equity (common) | Corporate | Brazil | BRL |
| 25 | GS HOLDINGS CORP GS Holdings Corporation | KR7078930005 | Y2901P103 | 1.497% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 26 | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | BRMOTVACNOR7 | P6S8NQ100 | 1.489% | $2.0M | Equity (common) | Corporate | Brazil | BRL |
| 27 | DELTA ELECTRONICS INC | TW0002308004 | Y20263102 | 1.477% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 28 | SD GUTHRIE BHD Sime Darby Plantation Bhd | MYL5285OO001 | Y7962H106 | 1.432% | $1.9M | Equity (common) | Corporate | Malaysia | MYR |
| 29 | PRESS METAL ALUMINIUM HOLDINGS BHD | MYL8869OO009 | Y7079E103 | 1.394% | $1.8M | Equity (common) | Corporate | Malaysia | MYR |
| 30 | MAHLE METAL LEVE SA | BRLEVEACNOR2 | P6528U106 | 1.328% | $1.7M | Equity (common) | Corporate | Brazil | BRL |
| 31 | MAGYAR TELEKOM TELECOMMUNICATIONS NYRT Magyar Telekom Telecommunications plc | HU0000073507 | X5187V109 | 1.304% | $1.7M | Equity (common) | Corporate | Hungary | HUF |
| 32 | CJ LOGISTICS CORP CJ Logistics Corporation | KR7000120006 | Y166AE100 | 1.261% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 33 | CREDICORP LTD | BMG2519Y1084 | G2519Y108 | 1.169% | $1.5M | Equity (common) | Corporate | Peru | USD |
| 34 | WINBOND ELECTRONICS CORP Winbond Electronics Corporation | TW0002344009 | Y95873108 | 1.142% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 35 | GREAT EASTERN SHIPPING COMPANY LTD (THE) | INE017A01032 | Y2857Q154 | 1.135% | $1.5M | Equity (common) | Corporate | India | INR |
| 36 | PERUSAHAAN GAS NEGARA (PERSERO) TBK PT | ID1000111602 | Y7136Y118 | 1.034% | $1.4M | Equity (common) | Corporate | Indonesia | IDR |
| 37 | L&K ENGINEERING COMPANY LTD | TW0006139009 | Y5341A107 | 1.023% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 38 | TPK HOLDING COMPANY LTD | KYG898431096 | G89843109 | 0.930% | $1.2M | Equity (common) | Corporate | Cayman Islands | TWD |
| 39 | SK INC | KR7034730002 | Y8T642129 | 0.919% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 40 | PHISON ELECTRONICS CORP Phison Electronics Corporation | TW0008299009 | Y7136T101 | 0.871% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 41 | JHSF PARTICIPACOES SA | BRJHSFACNOR2 | P6050T105 | 0.862% | $1.1M | Equity (common) | Corporate | Brazil | BRL |
| 42 | JAPFA COMFEED INDONESIA TBK PT | ID1000126907 | Y71281144 | 0.716% | $943K | Equity (common) | Corporate | Indonesia | IDR |
| 43 | VEDANTA ALUMINIUM METAL LTD | INE1CDF01017 | Y936VB109 | 0.297% | $390K | Equity (common) | Corporate | India | INR |
| 44 | VEDANTA LTD | INE205A01025 | Y9364D105 | 0.273% | $360K | Equity (common) | Corporate | India | INR |
| 45 | TALWANDI SABO POWER LTD | INE694L01019 | Y8T61K106 | 0.029% | $38K | Equity (common) | Corporate | India | INR |
| 46 | MALCO ENERGY LTD | INE704J01044 | Y5S07Z115 | 0.029% | $38K | Equity (common) | Corporate | India | INR |
| 47 | VEDANTA IRON AND STEEL LTD | INE1CLE01013 | Y936VK109 | 0.019% | $25K | Equity (common) | Corporate | India | INR |