OneAscent International E... (OAIM)
AMEX: OAIM
· Real-Time Price · USD
36.94
0.36 (0.98%)
At close: May 20, 2025, 3:59 PM
OAIM Holdings List
As of May 20, 2025
The OneAscent International Equity ETF holds 42 different assets
and the largest one in the portfolio is Bbh Sweep Vehicle, making up 8.73% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 9BBH | Bbh sweep vehic... | n/a | n/a | 16.17M | 8.73% |
| 2 | IDR.MC | Indra sistemas ... | n/a | n/a | 244.47K | 4.72% |
| 3 | KBC.BR | Kbc group | n/a | n/a | 77.53K | 4.12% |
| 4 | HEI.DE | HeidelbergCemen... | 161.50 | -2.18% | 31.62K | 3.62% |
| 5 | 6503.T | Mitsub elec cor... | n/a | n/a | 307.31K | 3.35% |
| 6 | CRH.L | Crh plc | n/a | n/a | 60.06K | 3.17% |
| 7 | DG.PA | Vinci sa | n/a | n/a | 40.78K | 3.16% |
| 8 | 4307.T | Nomura research | n/a | n/a | 141.13K | 3.13% |
| 9 | SIE.DE | Siemens AG | 187.02 | +0.47% | 21.81K | 2.94% |
| 10 | ALPHA GA | Alpha services ... | n/a | n/a | 1.86M | 2.91% |
| 11 | 2330.TW | Tsmc | n/a | n/a | 163K | 2.87% |
| 12 | WISE.L | Wise plc - a | n/a | n/a | 359.36K | 2.85% |
| 13 | 3923.T | Rakus co ltd | n/a | n/a | 318.94K | 2.63% |
| 14 | BBL/F | Bangkok bank-f | n/a | n/a | 1.11M | 2.60% |
| 15 | EFN.TO | Element fleet m... | n/a | n/a | 201.46K | 2.54% |
| 16 | AGI.TO | Alamos gold inc | n/a | n/a | 190.67K | 2.53% |
| 17 | SAF.PA | Safran sa | n/a | n/a | 15.73K | 2.47% |
| 18 | ASML | ASML Holding N.... | 748.42 | -0.09% | 5.99K | 2.42% |
| 19 | CSU.TO | Constellation s... | n/a | n/a | 1.18K | 2.32% |
| 20 | HDB | HDFC Bank Limit... | 73.03 | -1.02% | 56.55K | 2.25% |
| 21 | 7751.T | Canon inc | n/a | n/a | 131.29K | 2.19% |
| 22 | 7735.T | Screen holdings... | n/a | n/a | 55.18K | 2.18% |
| 23 | SUN.SW | Sulzer ag | n/a | n/a | 21.13K | 2.13% |
| 24 | ENEL.MI | Enel spa | n/a | n/a | 436.68K | 2.12% |
| 25 | TOI.TO | Topicus.com inc | n/a | n/a | 30.3K | 2.08% |
| 26 | NXPI | NXP Semiconduct... | 210.01 | -0.16% | 17.52K | 1.99% |
| 27 | DOL.TO | Dollarama inc | n/a | n/a | 30.3K | 1.99% |
| 28 | ITRK.L | Intertek group | n/a | n/a | 55.09K | 1.96% |
| 29 | 1299.HK | Aia | n/a | n/a | 423.77K | 1.92% |
| 30 | STMN.SW | Straumann hldg-... | n/a | n/a | 25.76K | 1.86% |
| 31 | 4587.T | Peptidream inc | n/a | n/a | 275.53K | 1.84% |
| 32 | MAERSKB | Ap moller-b | n/a | n/a | 1.48K | 1.54% |
| 33 | CA.PA | Carrefour sa | n/a | n/a | 176.46K | 1.54% |
| 34 | RIO.L | Rio tinto plc | n/a | n/a | 44.82K | 1.50% |
| 35 | QQ.L | Qinetiq group p... | n/a | n/a | 448.33K | 1.41% |
| 36 | 5711.T | Mitsub material... | n/a | n/a | 163.23K | 1.33% |
| 37 | GIVN.SW | Givaudan-reg | n/a | n/a | 488 | 1.30% |
| 38 | 6951.T | Jeol ltd | n/a | n/a | 73.23K | 1.11% |
| 39 | CEU.TO | Ces energy solu... | n/a | n/a | 456.34K | 1.09% |
| 40 | 6981.T | Murata mfg co | n/a | n/a | 120.03K | 0.93% |
| 41 | RECPAY | Receivables/pay... | n/a | n/a | 932.36K | 0.50% |
| 42 | EUR | Euro | n/a | n/a | 239.19K | 0.14% |