OAEM Holdings: OneAscent Emerging Markets Top Holdings
NYSEARCA: OAEMOneAscent Investment ETFDiversified Emerging MktsETFUSD
At close: Oct 9, 3:26 PM ET · Delayed 15 min
OAEM portfolio concentration
The OneAscent Emerging Markets ETF (OAEM) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 12.93% of assets. The top 10 holdings account for 47.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, OAEM behaves like an equal-weighted fund of about 28 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
OAEM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 12.93% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 10.09% |
| 3 | 000660.KQSK hynix Inc | 5.54% |
| 4 | GMEXICOB.MXGrupo Mexico SAB de CV Class B | 3.72% |
| 5 | 2890.TWSinoPac Financial Holdings Co Ltd | 3.59% |
| 6 | NYKAA.BOFSN E-Commerce Ventures Ltd | 2.79% |
| 7 | 078930.KQGS Holdings Corp | 2.42% |
| 8 | 2618.TWEva Airways Corp | 2.26% |
| 9 | 2885.TWYuanta Financial Holdings Co Ltd | 2.22% |
| 10 | 2345.TWAccton Technology Corp | 2.21% |