ONEASCENT EMERGING MARKETS ETF (OAEM) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 14.43% of fund assets.
ONEASCENT EMERGING MARKETS ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OAEM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
14.43% | $14,305,860.98 | 225,000 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
12.50% | $12,395,754.05 | 82,479 |
|
-
SK hynix Inc.
|
5.58% | $5,532,033.60 | 7,511 |
|
-
GRUPO MEXICO SAB DE CV
|
3.81% | $3,772,907.64 | 297,696 |
|
-
BHARAT PETROLEUM CORPORATION LIMITED
|
3.64% | $3,605,120.02 | 851,349 |
|
-
STATE BANK OF INDIA
|
3.56% | $3,532,405.58 | 267,531 |
|
-
TELEKOM MALAYSIA BHD
|
3.09% | $3,067,883.58 | 1,602,300 |
|
-
CPFL ENERGIA SA /BRL/
|
2.89% | $2,866,820.19 | 292,700 |
|
-
SINOPAC FINANCIAL HOLDINGS CO LTD
|
2.65% | $2,631,494.41 | 2,487,000 |
|
-
SOUTH INDIA BANK LTD. (THE)
|
2.63% | $2,609,178.35 | 5,770,767 |
|
-
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA
|
2.43% | $2,410,600.09 | 146,326 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
2.21% | $2,186,314.82 | 49,000 |
|
-
HANWHA AEROSPACE CO LTD
|
2.16% | $2,136,906.04 | 2,576 |
|
-
HANKOOK TIRE AND TECHNOLOGY CO. LTD.
|
2.14% | $2,123,667.00 | 41,965 |
|
-
POWSZECHNY ZAKLAD UBEZPIECZEN S.A.
|
2.09% | $2,075,238.59 | 109,625 |
|
-
KARUR VYSYA BANK LTD.
|
2.04% | $2,017,810.59 | 562,984 |
|
-
CJ LOGISTICS CO LTD.
|
2.02% | $2,006,641.91 | 21,899 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $1,860,880.04 | 1,860,880 |
|
-
KCC CORPORATION
|
1.87% | $1,855,545.45 | 4,106 |
|
-
BANK POLSKA KASA OPIEKI SA
|
1.84% | $1,827,781.59 | 28,872 |
|
-
PERUSAHAAN GAS NEGARA PERSERO TBK PT
|
1.75% | $1,731,745.74 | 12,157,000 |
|
-
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA
|
1.67% | $1,654,663.51 | 511,300 |
|
-
NATIONAL ALUMINUM
|
1.60% | $1,582,757.28 | 406,233 |
|
-
ICTSI
|
1.58% | $1,567,676.89 | 125,960 |
|
-
SUNWAY CONSTRUCTION GROUP BHD
|
1.54% | $1,522,698.54 | 840,400 |
|
-
MALAYAN CEMENT BERHAD
|
1.49% | $1,472,675.40 | 666,300 |
|
-
ULTRAPAR PARTICIPACOES S.A.
|
1.47% | $1,457,048.61 | 289,400 |
|
-
GS HOLDINGS CORP.
|
1.45% | $1,434,709.52 | 30,084 |
|
-
SD GUTHRIE BHD
|
1.41% | $1,396,196.35 | 944,800 |
|
-
ADATA TECHNOLOGY CO LTD
|
1.38% | $1,364,853.24 | 150,000 |
|
-
MAHLE METAL LEVE SA
|
1.37% | $1,358,069.60 | 192,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $1,325,249.78 | 1,222 |
|
-
PRESS METAL ALUMINIUM HO /MYR/
|
1.10% | $1,088,099.20 | 593,800 |
|
-
MAGYAR TELEKOM TELECOMMUNICATIONS PLC
|
1.03% | $1,018,408.18 | 150,000 |
|
-
Nu Holdings Ltd.
|
1.00% | $993,473.60 | 66,320 |
|
-
MULTI COMMODITY EXCHANGE OF INDIA LTD.
|
0.94% | $931,524.20 | 34,699 |
|
-
UNITED MICROELECTRONICS CORP
|
0.88% | $871,249.64 | 418,000 |
|
-
JAPFA COMFEED INDONESIA TBK PT
|
0.73% | $723,064.37 | 5,097,300 |
|
-
UNITED PLANTATIONS BHD
|
0.47% | $462,791.06 | 61,000 |
|
-
L&K ENGINEERING CO LTD
|
0.24% | $242,374.99 | 13,000 |
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