OAEM holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	Equity	13.26%	$17M	233,000	TW
2	SAMSUNG ELECTRONICS CO LTD	Equity	10.78%	$14M	67,479	KR
3	SKCorgi SK hynix 2x Daily ETF	Equity	6.71%	$8.8M	5,711	KR
4	N/A	Cash	5.42%	$7.1M	7,130,231	US
5	GMBXFGRUPO MEXICO SA B	Equity	3.69%	$4.9M	392,492	MX
6	ACCTON TECHNOLOGY CORP	Equity	3.17%	$4.2M	54,000	TW
7	STATE BANK OF INDIA	Equity	2.81%	$3.7M	364,464	IN
8	SINOPAC FINANCIAL HOLDINGS CO LTD	Equity	2.46%	$3.2M	3,389,000	TW
9	PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV	Equity	2.36%	$3.1M	193,089	MX
10	HANWHA AEROSPACE CO LTD	Equity	2.07%	$2.7M	3,510	KR
11	A-DATA TECHNOLOGY COMPANY LTD	Equity	2.06%	$2.7M	205,000	TW
12	MULTI COMMODITY EXCHANGE OF INDIA LTD	Equity	2.00%	$2.6M	84,710	IN
13	UNITED MICROELECTRONICS CORP	Equity	1.98%	$2.6M	568,000	TW
14	POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	1.95%	$2.6M	144,665	PL
15	BKPKFBANK POLSKA KASA SA ORD	Equity	1.93%	$2.5M	38,097	PL
16	HANKOOK TIRE & TECHNOLOGY CO LTD	Equity	1.92%	$2.5M	57,171	KR
17	NATIONAL ALUMINIUM COMPANY LTD	Equity	1.88%	$2.5M	553,421	IN
18	CATHAY REAL ESTATE DEVELOPMENT COMPANY LTD	Equity	1.85%	$2.4M	3,384,000	TW
19	KARUR VYSYA BANK LTD (THE)	Equity	1.77%	$2.3M	766,966	IN
20	TITAN COMPANY LTD	Equity	1.64%	$2.2M	50,408	IN
21	SUNWAY CONSTRUCTION GROUP BHD	Equity	1.64%	$2.2M	1,144,900	MY
22	INTERNATIONAL CONTAINER TERMINAL SERVICES INC	Equity	1.60%	$2.1M	172,631	PH
23	PTT EXPLORATION & PRODUCTION PCL	Equity	1.58%	$2.1M	479,414	TH
24	ULTRAPAR PARTICIPACOES SA	Equity	1.55%	$2.0M	394,300	BR
25	GS HOLDINGS CORP	Equity	1.50%	$2.0M	40,985	KR
26	MOTIVA INFRAESTRUTURA DE MOBILIDADE SA	Equity	1.49%	$2.0M	696,400	BR
27	DELTA ELECTRONICS INC	Equity	1.48%	$1.9M	25,000	TW
28	SD GUTHRIE BHD	Equity	1.43%	$1.9M	1,287,100	MY
29	PRESS METAL ALUMINIUM HOLDINGS BHD	Equity	1.39%	$1.8M	808,900	MY
30	MAHLE METAL LEVE SA	Equity	1.33%	$1.7M	262,700	BR
31	MAGYAR TELEKOM TELECOMMUNICATIONS NYRT	Equity	1.30%	$1.7M	197,944	HU
32	CJ LOGISTICS CORP	Equity	1.26%	$1.7M	29,282	KR
33	BAPCredicorp LTD	Equity	1.17%	$1.5M	4,492	PE
34	WINBOND ELECTRONICS CORP	Equity	1.14%	$1.5M	299,000	TW
35	GREAT EASTERN SHIPPING COMPANY LTD (THE)	Equity	1.14%	$1.5M	100,000	IN
36	PERUSAHAAN GAS NEGARA (PERSERO) TBK PT	Equity	1.03%	$1.4M	13,333,604	ID
37	L&K ENGINEERING COMPANY LTD	Equity	1.02%	$1.3M	54,000	TW
38	TPK HOLDING COMPANY LTD	Equity	0.93%	$1.2M	446,000	KY
39	SK INC	Equity	0.92%	$1.2M	2,700	KR
40	PHISON ELECTRONICS CORP	Equity	0.87%	$1.1M	14,000	TW
41	JHSF PARTICIPACOES SA	Equity	0.86%	$1.1M	517,000	BR
42	JAPFA COMFEED INDONESIA TBK PT	Equity	0.72%	$943K	6,883,340	ID
43	VEDANTA ALUMINIUM METAL LTD	Equity	0.30%	$390K	93,045	IN
44	VEDANTA LTD	Equity	0.27%	$360K	96,931	IN
45	TALWANDI SABO POWER LTD	Equity	0.03%	$38K	93,045	IN
46	MALCO ENERGY LTD	Equity	0.03%	$38K	93,045	IN
47	VEDANTA IRON AND STEEL LTD	Equity	0.02%	$25K	93,045	IN

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Bharat Petroleum Corp Ltd.	3.64%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Telekom Malaysia Berhad	3.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CPFL Energia SA	2.89%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	South India Bank Ltd. (The)	2.63%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KCC Corporation	1.87%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CATHAY REAL ESTATE DEVELOPMENT COMPANY LTD	—	1.85%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SAMSUNG ELECTRONICS CO LTD	12.50%	10.78%	−38.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	TITAN COMPANY LTD	—	1.64%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PTT EXPLORATION & PRODUCTION PCL	—	1.58%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Malayan Cement Berhad	1.49%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DELTA ELECTRONICS INC	—	1.48%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Benefit Systems Sa	1.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BAPCREDICORP LTD	—	1.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	14.43%	13.26%	−21.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	WINBOND ELECTRONICS CORP	—	1.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GREAT EASTERN SHIPPING COMPANY LTD (THE)	—	1.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SKSK HYNIX INC	5.58%	6.71%	−42.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MULTI COMMODITY EXCHANGE OF INDIA LTD	0.94%	2.00%	+85.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	NUNu Holdings Ltd.	1.00%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ACCTON TECHNOLOGY CORP	2.21%	3.17%	−16.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	TPK HOLDING COMPANY LTD	—	0.93%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SK INC	—	0.92%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PHISON ELECTRONICS CORP	—	0.87%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JHSF PARTICIPACOES SA	—	0.86%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	L&K ENGINEERING COMPANY LTD	0.24%	1.02%	+215.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PERUSAHAAN GAS NEGARA (PERSERO) TBK PT	1.75%	1.03%	−16.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	UTD Plant Berhad	0.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VEDANTA ALUMINIUM METAL LTD	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VEDANTA LTD	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TALWANDI SABO POWER LTD	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MALCO ENERGY LTD	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.