ONEASCENT INTERNATIONAL EQUITY ETF (OAIM) is an ETF managed by Independent / Boutique. Its largest position is MITSUBISHI ELECTRIC CORPORATION (MIELF), representing 4.52% of fund assets.
ONEASCENT INTERNATIONAL EQUITY ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OAIM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MITSUBISHI ELECTRIC CORPORATION
|
4.52% | $13,404,241.49 | 349,403 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.86% | $11,444,688.78 | 180,000 |
|
-
ASML HOLDING NV
|
3.75% | $11,122,894.08 | 7,668 |
|
-
HSBC HOLDINGS PLC
|
3.47% | $10,290,529.62 | 547,888 |
|
-
NSK LTD
|
3.27% | $9,692,471.46 | 1,074,636 |
|
-
DBS GROUP HOLDINGS LTD
|
3.26% | $9,668,045.57 | 214,090 |
|
-
CENTRAL JAPAN RAILWAY CO.
|
3.09% | $9,162,503.35 | 310,517 |
|
-
POWSZECHNY ZAKLAD UBEZPIECZEN S.A.
|
3.05% | $9,056,975.37 | 478,437 |
|
-
TORONTO DOMINION BANK
|
2.88% | $8,529,843.87 | 87,558 |
|
-
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.
|
2.87% | $8,514,061.00 | 121,862 |
|
-
SK hynix Inc.
|
2.78% | $8,241,706.29 | 11,190 |
|
-
KCC CORPORATION
|
2.70% | $8,004,694.73 | 17,713 |
|
-
KBC GROUP NV
|
2.55% | $7,573,352.88 | 55,804 |
|
-
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA
|
2.45% | $7,273,463.46 | 441,507 |
|
-
SAFRAN SA
|
2.42% | $7,185,459.27 | 17,877 |
|
-
SEIKO GROUP CORP
|
2.39% | $7,098,908.21 | 83,668 |
|
-
MOL HUNGARIAN OIL & GAS PLC
|
2.34% | $6,936,489.66 | 626,958 |
|
-
ENEL SPA /EUR/
|
2.29% | $6,787,668.70 | 563,242 |
|
-
OSAKA GAS CO LTD /JPY/
|
2.11% | $6,268,528.44 | 150,234 |
|
-
RIO TINTO LTD
|
2.03% | $6,005,668.41 | 60,751 |
|
-
INDUSTRIVARDEN AB (PUBL)
|
2.02% | $6,003,028.28 | 105,300 |
|
-
YARA INTERNATIONAL ASA
|
2.02% | $5,995,801.65 | 118,600 |
|
-
LANCASHIRE HOLDINGS LTD
|
2.02% | $5,990,295.56 | 663,385 |
|
-
SINGAPORE TELECOMMUNICATIONS LIMITED
|
1.98% | $5,884,240.94 | 1,476,746 |
|
-
AGEAS SA/NV
|
1.93% | $5,731,938.17 | 77,085 |
|
-
ALAMOS GOLD INC
|
1.88% | $5,574,560.48 | 102,850 |
|
-
SUBSEA 7 SA
|
1.87% | $5,549,471.68 | 192,020 |
|
-
EFG INTERNATIONAL AG
|
1.86% | $5,510,902.99 | 224,400 |
|
-
ELEMENT FLEET MANAGEMENT CORP
|
1.84% | $5,455,938.04 | 229,052 |
|
-
MOTOR OIL REFINERIES SA
|
1.83% | $5,426,333.14 | 125,140 |
|
-
CHALLENGER LTD
|
1.76% | $5,213,175.10 | 820,214 |
|
-
CPFL ENERGIA SA /BRL/
|
1.72% | $5,091,127.89 | 519,800 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
1.62% | $4,788,873.00 | 65,700 |
|
-
AIRTEL AFRICA PLC /GBP/
|
1.55% | $4,593,236.61 | 976,530 |
|
-
CONTINENTAL AG
|
1.45% | $4,296,091.74 | 49,700 |
|
-
CREDICORP LTD
|
1.44% | $4,267,401.60 | 12,320 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $4,216,525.56 | 4,216,526 |
|
-
AP MOLLER-MAERSK
|
1.39% | $4,132,208.17 | 1,667 |
|
-
FLATEXDEGIRO SE /EUR/
|
1.31% | $3,881,374.39 | 106,530 |
|
-
KINDEN CORP
|
1.29% | $3,812,846.67 | 70,150 |
|
-
SUNWAY CONSTRUCTION GROUP BHD
|
1.26% | $3,730,647.65 | 2,059,000 |
|
-
SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.
|
1.15% | $3,405,311.04 | 131,113 |
|
-
TELEKOM MALAYSIA BHD
|
1.03% | $3,040,886.66 | 1,588,200 |
|
-
MALAYAN CEMENT BERHAD
|
1.02% | $3,014,309.95 | 1,363,800 |
|
-
ALK-ABELLO A/S
|
0.97% | $2,889,034.80 | 82,890 |
|
-
ULTRAPAR PARTICIPACOES S.A.
|
0.95% | $2,816,423.61 | 559,400 |
|
-
BANCA POPOLARE DI SONDRIO S.P.A.
|
0.91% | $2,684,350.87 | 132,017 |
|
-
CHANG HWA COMMERCIAL BANK /TWD/
|
0.21% | $632,641.74 | 919,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.07 | 872 |
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