OneAscent Emerging Market... (OAEM)
AMEX: OAEM
· Real-Time Price · USD
32.83
-0.23 (-0.71%)
At close: Aug 19, 2025, 11:06 AM
OAEM Holdings List
As of Aug 12, 2025
The OneAscent Emerging Markets ETF is an equity ETF with a total of 37 individual holdings.
The top holdings are Bbh sweep vehicle at 15.33%, Tsmc at 12.62%, Samsung electron at 6.10%, Harmony gold mng at 3.91%, and Mediatek at 3.52%.
37
54.67%
Equity
55.29M
13.83
1.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 9BBH | Bbh sweep vehic... | n/a | n/a | 8.26M | 15.33% |
| 2 | 2330.TW | Tsmc | n/a | n/a | 173K | 12.62% |
| 3 | 5930 | Samsung electro... | n/a | n/a | 63.62K | 6.10% |
| 4 | HAR.JO | Harmony gold mn... | n/a | n/a | 131.59K | 3.91% |
| 5 | 2454.TW | Mediatek | n/a | n/a | 42K | 3.52% |
| 6 | MMYT | MakeMyTrip Limi... | 100.59 | +1.13% | 16.43K | 2.88% |
| 7 | CPN-F.BK | Central pattan-... | n/a | n/a | 945.2K | 2.81% |
| 8 | MELI | MercadoLibre, I... | 2366.69 | +0.11% | 592 | 2.59% |
| 9 | PEO.WA | Pekao | n/a | n/a | 22.31K | 2.52% |
| 10 | 2345.TW | Accton tech | n/a | n/a | 39K | 2.39% |
| 11 | 012450.KS | Hanwha aerospac... | n/a | n/a | 2.03K | 2.39% |
| 12 | 021240.KS | Coway co ltd | n/a | n/a | 15.57K | 2.19% |
| 13 | Kasikornbank-fo... | n/a | n/a | 221K | 2.13% | |
| 14 | 145020 | Hugel inc | n/a | n/a | 4.28K | 2.05% |
| 15 | BBRI.JK | Bank rakyat ind... | n/a | n/a | 4.83M | 2.04% |
| 16 | NU | Nu Holdings Ltd... | 13.27 | -0.49% | 87.64K | 2.00% |
| 17 | 660 | Sk hynix inc | n/a | n/a | 5.79K | 1.99% |
| 18 | 120 | Cj korea expres... | n/a | n/a | 16.89K | 1.97% |
| 19 | 079550.KS | Lig nex1 co ltd | n/a | n/a | 2.85K | 1.96% |
| 20 | 161390 | Hankook tire & ... | n/a | n/a | 32.37K | 1.93% |
| 21 | BBSE3.SA | Bb seguridade p... | n/a | n/a | 153.4K | 1.81% |
| 22 | NJCC.NS | Ncc ltd | n/a | n/a | 377.6K | 1.78% |
| 23 | 145720.KS | Dentium co ltd | n/a | n/a | 20.09K | 1.70% |
| 24 | BFT.WA | Benefit | n/a | n/a | 942 | 1.68% |
| 25 | SUZ | Suzano S.A. | 9.65 | -0.77% | 86.62K | 1.62% |
| 26 | WIT | Wipro Limited | 2.77 | +0.55% | 315.17K | 1.56% |
| 27 | ICBP.JK | Indofood cbp su... | n/a | n/a | 1.42M | 1.51% |
| 28 | 270 | Kia corp | n/a | n/a | 10.75K | 1.46% |
| 29 | 6409.TW | Voltronic power | n/a | n/a | 19K | 1.39% |
| 30 | PTTEP-F.BK | Ptt expl & pro-... | n/a | n/a | 182.59K | 1.25% |
| 31 | 6690.HK | Haier smart h-h | n/a | n/a | 208.71K | 1.23% |
| 32 | RA.MX | Regional sab de | n/a | n/a | 84.18K | 1.20% |
| 33 | 990 | Db hitek co ltd | n/a | n/a | 18.79K | 1.15% |
| 34 | CPF-F.BK | Charoen pok fo-... | n/a | n/a | 812.58K | 1.11% |
| 35 | 3529.TW | Ememory tech | n/a | n/a | 6K | 0.78% |
| 36 | RECPAY | Receivables/pay... | n/a | n/a | 42.86K | 0.08% |
| 37 | INR | Infinity Natura... | 13.36 | -1.07% | 110.8K | < 0.01% |