OAIM holdings
OneAscent International Equity ETF
Positions
43 stored of 43 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SK HYNIX INC | KR7000660001 | Y8085F100 | 5.630% | $20.7M | Equity (common) | Corporate | South Korea | KRW |
| 2 | MITSUBISHI ELECTRIC CORP Mitsubishi Electric Corporation | JP3902400005 | J43873116 | 4.667% | $17.1M | Equity (common) | Corporate | Japan | JPY |
| 3 | UOL GROUP LTD | SG1S83002349 | Y9299W103 | 4.596% | $16.9M | Equity (common) | Corporate | Singapore | SGD |
| 4 | HSBC HOLDINGS PLC | GB0005405286 | G4634U169 | 4.492% | $16.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TW0002330008 | Y84629107 | 4.407% | $16.2M | Equity (common) | Corporate | Taiwan | TWD |
| 6 | ASML HOLDING NV | USN070592100 | N07059210 | 4.039% | $14.8M | Equity (common) | Corporate | Netherlands | USD |
| 7 | CREDICORP LTD | BMG2519Y1084 | G2519Y108 | 3.596% | $13.2M | Equity (common) | Corporate | Peru | USD |
| 8 | TORONTO DOMINION BANK (THE) | CA8911605092 | 891160509 | 3.303% | $12.1M | Equity (common) | Corporate | Canada | CAD |
| 9 | KYOTO FINANCIAL GROUP INC | JP3252200005 | J37997103 | 3.128% | $11.5M | Equity (common) | Corporate | Japan | JPY |
| 10 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | ES0121975009 | E31774156 | 2.906% | $10.7M | Equity (common) | Corporate | Spain | EUR |
| 11 | TELE2 AB | SE0005190238 | W95878166 | 2.830% | $10.4M | Equity (common) | Corporate | Sweden | SEK |
| 12 | NSK LTD | JP3720800006 | J55505101 | 2.761% | $10.1M | Equity (common) | Corporate | Japan | JPY |
| 13 | SEIKO GROUP CORP Seiko Group Corporation | JP3414700009 | J7029N101 | 2.433% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 14 | KBC GROUP SA/NV KBC Group N.V. | BE0003565737 | B5337G162 | 2.429% | $8.9M | Equity (common) | Corporate | Belgium | EUR |
| 15 | OTSUKA HOLDINGS COMPANY LTD | JP3188220002 | J63117105 | 2.384% | $8.8M | Equity (common) | Corporate | Japan | JPY |
| 16 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | MX01PI000005 | P7925L103 | 2.329% | $8.6M | Equity (common) | Corporate | Mexico | MXN |
| 17 | RIO TINTO PLC | GB0007188757 | G75754104 | 2.136% | $7.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 18 | SAMSUNG ELECTRONICS CO LTD Samsung Electronics Company Ltd. | KR7005930003 | Y74718100 | 2.118% | $7.8M | Equity (common) | Corporate | South Korea | KRW |
| 19 | YARA INTERNATIONAL ASA | NO0010208051 | R9900C106 | 2.113% | $7.8M | Equity (common) | Corporate | Norway | NOK |
| 20 | KCC CORP KCC Corporation | KR7002380004 | Y45945105 | 2.109% | $7.7M | Equity (common) | Corporate | South Korea | KRW |
| 21 | SAFRAN SA | FR0000073272 | F4035A557 | 2.088% | $7.7M | Equity (common) | Corporate | France | EUR |
| 22 | SUBSEA 7 SA | LU0075646355 | L8882U106 | 2.075% | $7.6M | Equity (common) | Corporate | United Kingdom | NOK |
| 23 | ENEL SPA | IT0003128367 | T3679P115 | 2.072% | $7.6M | Equity (common) | Corporate | Italy | EUR |
| 24 | TOTALENERGIES SE | FR0000120271 | F92124100 | 1.986% | $7.3M | Equity (common) | Corporate | France | EUR |
| 25 | AGEAS SA/NV | BE0974264930 | B0148L138 | 1.962% | $7.2M | Equity (common) | Corporate | Belgium | EUR |
| 26 | SINOPAC FINANCIAL HOLDINGS CO LTD SinoPac Financial Holdings Company Ltd. | TW0002890001 | Y8009U100 | 1.828% | $6.7M | Equity (common) | Corporate | Taiwan | TWD |
| 27 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA | GRS426003000 | X55904100 | 1.769% | $6.5M | Equity (common) | Corporate | Greece | EUR |
| 28 | CHALLENGER LTD | AU000000CGF5 | Q22685103 | 1.712% | $6.3M | Equity (common) | Corporate | Australia | AUD |
| 29 | SINGAPORE TELECOMMUNICATIONS LTD | SG1T75931496 | Y79985209 | 1.645% | $6.0M | Equity (common) | Corporate | Singapore | SGD |
| 30 | AIRTEL AFRICA PLC | GB00BKDRYJ47 | G01415101 | 1.519% | $5.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 31 | DFI RETAIL GROUP HOLDINGS LTD Dairy Farm International Holdings Ltd. | BMG2624N1535 | G2624N153 | 1.405% | $5.2M | Equity (common) | Corporate | Hong Kong | USD |
| 32 | ALAMOS GOLD INC | CA0115321089 | 011532108 | 1.383% | $5.1M | Equity (common) | Corporate | Canada | CAD |
| 33 | FLATEXDEGIRO SE flatexDEGIRO A.G. | DE000FTG1111 | D3690M106 | 1.377% | $5.1M | Equity (common) | Corporate | Germany | EUR |
| 34 | TENARIS SA | LU2598331598 | L90272136 | 1.342% | $4.9M | Equity (common) | Corporate | Luxembourg | EUR |
| 35 | A.P. MOLLER-MAERSK A/S | DK0010244508 | K0514G101 | 1.331% | $4.9M | Equity (common) | Corporate | Denmark | DKK |
| 36 | NIPPON DENSETSU KOGYO CO LTD Nippon Densetsu Kogyo Company Ltd. | JP3736200001 | J52989100 | 1.288% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 37 | SOLARIA ENERGIA Y MEDIO AMBIENTE SA | ES0165386014 | E8935P110 | 1.178% | $4.3M | Equity (common) | Corporate | Spain | EUR |
| 38 | ALK ABELLO A/S | DK0061802139 | K03294137 | 1.136% | $4.2M | Equity (common) | Corporate | Denmark | DKK |
| 39 | SUNWAY CONSTRUCTION GROUP BHD | MYL5263OO008 | Y83096100 | 1.120% | $4.1M | Equity (common) | Corporate | Malaysia | MYR |
| 40 | KINDEN CORP Kinden Corporation | JP3263000006 | J33093105 | 1.036% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 41 | ULTRAPAR PARTICIPACOES SA | BRUGPAACNOR8 | P94396127 | 0.944% | $3.5M | Equity (common) | Corporate | Brazil | BRL |
| 42 | EFG INTERNATIONAL AG | CH0022268228 | H2078C108 | 0.874% | $3.2M | Equity (common) | Corporate | Switzerland | CHF |
| 43 | Constellation Software Inc | CA21037X1345 | Not reported | 0.000% | $0 | Equity derivatives | Corporate | Canada | CAD |