OneAscent International E... (OAIM)
AMEX: OAIM
· Real-Time Price · USD
39.51
0.37 (0.95%)
At close: Aug 18, 2025, 3:59 PM
39.53
0.05%
After-hours: Aug 18, 2025, 04:05 PM EDT
OAIM Holdings List
As of Aug 12, 2025
The OneAscent International Equity ETF is an equity ETF with a total of 40 individual holdings.
The top holdings are Bbh sweep vehicle at 13.08%, Kbc group at 4.51%, Indra sistemas sa at 3.99%, HeidelbergCement at 3.92%, and Alpha bank sa at 3.83%.
40
45.35%
Equity
223.83M
17.90
0.9500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 9BBH | Bbh sweep vehic... | n/a | n/a | 27.13M | 13.08% |
| 2 | KBC.BR | Kbc group | n/a | n/a | 80.97K | 4.51% |
| 3 | IDR.MC | Indra sistemas ... | n/a | n/a | 205.11K | 3.99% |
| 4 | HEI.DE | HeidelbergCemen... | 161.50 | -2.18% | 33.02K | 3.92% |
| 5 | ALPHA GA | Alpha bank sa | n/a | n/a | 1.94M | 3.83% |
| 6 | 6503.T | Mitsub elec cor... | n/a | n/a | 320.94K | 3.79% |
| 7 | 2330.TW | Tsmc | n/a | n/a | 169K | 3.20% |
| 8 | WBD.MI | Webuild | n/a | n/a | 1.32M | 3.10% |
| 9 | SIE.DE | Siemens AG | 187.02 | +0.47% | 22.77K | 2.97% |
| 10 | DG.PA | Vinci sa | n/a | n/a | 42.58K | 2.96% |
| 11 | 4307.T | Nomura research | n/a | n/a | 147.39K | 2.94% |
| 12 | EFN.TO | Element fleet m... | n/a | n/a | 210.41K | 2.71% |
| 13 | BBL/F | Bangkok bank-f | n/a | n/a | 1.16M | 2.69% |
| 14 | SAF.PA | Safran sa | n/a | n/a | 16.43K | 2.69% |
| 15 | 3923.T | Rakus co ltd | n/a | n/a | 333.1K | 2.56% |
| 16 | AGI.TO | Alamos gold inc | n/a | n/a | 199.14K | 2.51% |
| 17 | WISE.L | Wise plc - a | n/a | n/a | 375.32K | 2.48% |
| 18 | 7735.T | Screen holdings... | n/a | n/a | 57.62K | 2.27% |
| 19 | ASML | ASML Holding N.... | 747.54 | +0.72% | 6.25K | 2.18% |
| 20 | DOL.TO | Dollarama inc | n/a | n/a | 31.64K | 2.11% |
| 21 | SUN.SW | Sulzer ag | n/a | n/a | 22.07K | 2.09% |
| 22 | SES.TO | Secure waste in... | n/a | n/a | 370.62K | 2.09% |
| 23 | 4587.T | Peptidream inc | n/a | n/a | 388.19K | 2.02% |
| 24 | TOI.TO | Topicus.com inc | n/a | n/a | 31.64K | 2.00% |
| 25 | 1299.HK | Aia | n/a | n/a | 442.72K | 2.00% |
| 26 | ENEL.MI | Enel spa | n/a | n/a | 456.07K | 1.99% |
| 27 | CSU.TO | Constellation s... | n/a | n/a | 1.23K | 1.99% |
| 28 | 7751.T | Canon inc | n/a | n/a | 137.12K | 1.97% |
| 29 | NXPI | NXP Semiconduct... | 232.14 | +1.47% | 18.3K | 1.83% |
| 30 | SUBC.OL | Subsea 7 sa | n/a | n/a | 176.38K | 1.65% |
| 31 | STMN.SW | Straumann hldg-... | n/a | n/a | 26.91K | 1.62% |
| 32 | 4536.T | Santen pharm | n/a | n/a | 312.34K | 1.51% |
| 33 | QQ.L | Qinetiq group p... | n/a | n/a | 468.23K | 1.48% |
| 34 | 5711.T | Mitsub material... | n/a | n/a | 170.47K | 1.36% |
| 35 | CA.PA | Carrefour sa | n/a | n/a | 184.29K | 1.31% |
| 36 | CEU.TO | Ces energy solu... | n/a | n/a | 476.6K | 1.22% |
| 37 | GIVN.SW | Givaudan-reg | n/a | n/a | 508 | 1.03% |
| 38 | RECPAY | Receivables/pay... | n/a | n/a | 557.42K | 0.27% |
| 39 | EUR | Euro | n/a | n/a | 162.37K | 0.09% |
| 40 | CAD | Canadian dollar | n/a | n/a | 1.83K | < 0.01% |