OAIM holdings

All 43 positions of OneAscent International Equity ETF.

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Positions

Top 10 weight

40.8%

Effective holdings

33.7

1 / sum of squared weights

In stocks

97.5%

In bonds

0.0%

Outside the US

97.5%

Asset mix

Equity97.5%

Sectors

22% of stocks classified

Financials11.4%
Industrials4.0%
Materials3.5%
Energy2.0%

Countries

Japan17.7%
United Kingdom10.2%
South Korea9.9%
Singapore6.2%
Taiwan6.2%
Canada4.7%
Belgium4.4%
Spain4.1%
France4.1%
Netherlands4.0%
Peru3.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SKCorgi SK hynix 2x Daily ETF	Equity	5.63%	$21M	13,365	KR
2	MSBHFMITSUBISHI CORP ORD	Equity	4.67%	$17M	416,197	JP
3	UOL GROUP LTD	Equity	4.60%	$17M	2,122,011	SG
4	HSBCHSBC Holdings PLC	Equity	4.49%	$16M	878,777	GB
5	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	Equity	4.41%	$16M	216,000	TW
6	ASMLASML Holding NV	Equity	4.04%	$15M	9,197	NL
7	BAPCredicorp LTD	Equity	3.60%	$13M	38,538	PE
8	TDToronto Dominion Bank	Equity	3.30%	$12M	106,034	CA
9	KYOTO FINANCIAL GROUP INC	Equity	3.13%	$11M	414,000	JP
10	CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA	Equity	2.91%	$11M	146,577	ES
11	TELE2 AB	Equity	2.83%	$10M	553,696	SE
12	NSK LTD	Equity	2.76%	$10M	1,292,894	JP
13	SEIKO GROUP CORP	Equity	2.43%	$8.9M	201,254	JP
14	KBCSFKBC GROUP SA NV ORD	Equity	2.43%	$8.9M	67,107	BE
15	OTSKFOTSUKA HOLDINGS CO LTD	Equity	2.38%	$8.8M	119,000	JP
16	PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV	Equity	2.33%	$8.6M	531,172	MX
17	RIORio Tinto plc	Equity	2.14%	$7.8M	73,071	GB
18	SAMSUNG ELECTRONICS CO LTD	Equity	2.12%	$7.8M	37,000	KR
19	YARA INTERNATIONAL ASA	Equity	2.11%	$7.8M	142,675	NO
20	KCC CORP	Equity	2.11%	$7.7M	21,236	KR
21	SAFRFSAFRAN SA ORD	Equity	2.09%	$7.7M	21,494	FR
22	SUBSEA 7 SA	Equity	2.08%	$7.6M	231,013	GB
23	ESOCFENEL SOCIETA PER AZIONI	Equity	2.07%	$7.6M	677,621	IT
24	TTETotalEnergies SE	Equity	1.99%	$7.3M	83,128	FR
25	AGEAS SA/NV	Equity	1.96%	$7.2M	92,731	BE
26	SINOPAC FINANCIAL HOLDINGS CO LTD	Equity	1.83%	$6.7M	7,035,000	TW
27	MOTOR OIL (HELLAS) CORINTH REFINERIES SA	Equity	1.77%	$6.5M	150,530	GR
28	CHALLENGER LTD	Equity	1.71%	$6.3M	986,795	AU
29	SINGAPORE TELECOMMUNICATIONS LTD	Equity	1.65%	$6.0M	1,776,711	SG
30	AIRTEL AFRICA PLC	Equity	1.52%	$5.6M	1,174,863	GB
31	DFI RETAIL GROUP HOLDINGS LTD	Equity	1.41%	$5.2M	1,289,988	HK
32	AGIAlamos Gold Inc. Class A Common Shares	Equity	1.38%	$5.1M	123,842	CA
33	FLATEXDEGIRO SE	Equity	1.38%	$5.1M	128,133	DE
34	TENARIS SA	Equity	1.34%	$4.9M	161,882	LU
35	A.P. MOLLER-MAERSK A/S	Equity	1.33%	$4.9M	1,980	DK
36	NIPPON DENSETSU KOGYO CO LTD	Equity	1.29%	$4.7M	166,833	JP
37	SOLARIA ENERGIA Y MEDIO AMBIENTE SA	Equity	1.18%	$4.3M	157,727	ES
38	AKBLFALK-ABELLO AS B SHS NEW	Equity	1.14%	$4.2M	99,710	DK
39	SUNWAY CONSTRUCTION GROUP BHD	Equity	1.12%	$4.1M	2,178,900	MY
40	KINDEN CORP	Equity	1.04%	$3.8M	84,376	JP
41	ULTRAPAR PARTICIPACOES SA	Equity	0.94%	$3.5M	670,600	BR
42	EFG INTERNATIONAL AG	Equity	0.87%	$3.2M	153,718	CH
43	N/A	Derivative	0.00%	$0	872	CA

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
New position	UOL GROUP LTD	—	4.60%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DBS Group Holdings Ltd.	3.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KYOTO FINANCIAL GROUP INC	—	3.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Central Japan Railway Co.	3.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Powszechny Zaklad Ubezpieczen SA	3.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TELE2 AB	—	2.83%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	OTSKFOTSUKA HOLDINGS COMPANY LTD	—	2.38%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MOL Hungarian Oil & Gas PLC	2.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BAPCREDICORP LTD	1.44%	3.60%	+160.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	SAMSUNG ELECTRONICS CO LTD	—	2.12%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Osaka Gas Co Ltd	2.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Industrivarden AB (publ)	2.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Lancashire Holdings Limited	2.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TTETOTALENERGIES SE	—	1.99%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ELEEFElement Fleet Management Corp	1.84%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SINOPAC FINANCIAL HOLDINGS CO LTD	—	1.83%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CPFL Energia SA	1.72%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TIGOMillicom International Cellular SA	1.61%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Continental AG	1.45%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DFI RETAIL GROUP HOLDINGS LTD	—	1.41%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TENARIS SA	—	1.34%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NIPPON DENSETSU KOGYO CO LTD	—	1.29%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Telekom Malaysia Berhad	1.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HSBCHSBC HOLDINGS PLC	3.47%	4.49%	+33.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Malayan Cement Berhad	1.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EFG INTERNATIONAL AG	1.86%	0.87%	−43.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Banca Popolare Di Sondrio SpA.	0.91%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Chang Hwa Commercial Bank Ltd	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SUNWAY CONSTRUCTION GROUP BHD	1.26%	1.12%	−12.0%	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.