Oneascent Emerging Markets ETF
Oneascent Emerging Markets ETF reported 51 holdings worth US$132M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Oneascent Emerging Markets ETF reported 51 holdings worth US$132M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$132M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 233K | US$17.5M | 13.3% |
| Samsung Electronics Co., Ltd. | 67,479 | US$14.2M | 10.8% |
| Sk Hynix Inc. | 5,711 | US$8.83M | 6.7% |
| Grupo Mexico S.a.b. De C.v. Class B | 392K | US$4.85M | 3.7% |
| Accton Technology Corp. | 54,000 | US$4.17M | 3.2% |
| State Bank Of India | 364K | US$3.7M | 2.8% |
| Sinopac Financial Holdings Co., Ltd. | 3.39M | US$3.23M | 2.5% |
| Promotora Y Operadora De Infraestructura Sa | 193K | US$3.11M | 2.4% |
| Hanwha Aerospace Co., Ltd. | 3,510 | US$2.73M | 2.1% |
| Adata Technology Co., Ltd. | 205K | US$2.71M | 2.1% |
| Multi Commodity Exchange Of India Limited | 84,710 | US$2.64M | 2.0% |
| United Microelectronics Corp. | 568K | US$2.61M | 2.0% |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 145K | US$2.57M | 2.0% |
| Bank Polska Kasa Opieki S.a. | 38,097 | US$2.54M | 1.9% |
| Hankook Tire & Technology Co., Ltd. | 57,171 | US$2.53M | 1.9% |
| National Aluminium Co. Ltd. | 553K | US$2.47M | 1.9% |
| Cathay Real Estate Development Co., Ltd. | 3.38M | US$2.44M | 1.9% |
| Karur Vysya Bank Ltd. | 767K | US$2.33M | 1.8% |
| Titan Company Limited | 50,408 | US$2.16M | 1.6% |
| Sunway Construction Group Bhd. | 1.14M | US$2.16M | 1.6% |
| International Container Terminal Services, Inc. | 173K | US$2.11M | 1.6% |
| Ptt Exploration & Production Plc | 479K | US$2.08M | 1.6% |
| Ultrapar Participacoes S.a. | 394K | US$2.04M | 1.5% |
| Gs Holdings Corp. | 40,985 | US$1.97M | 1.5% |
| Motiva Infraestrutura De Mobilidade Sa | 696K | US$1.96M | 1.5% |
| Delta Electronics, Inc. | 25,000 | US$1.94M | 1.5% |
| Sd Guthrie Bhd | 1.29M | US$1.88M | 1.4% |
| Press Metal Aluminium Holdings Berhad | 809K | US$1.83M | 1.4% |
| Mahle-metal Leve S.a. | 263K | US$1.75M | 1.3% |
| Magyar Telekom Telecommunications Plc | 198K | US$1.72M | 1.3% |
| Cj Logistics Corp | 29,282 | US$1.66M | 1.3% |
| Credicorp Ltd. | 4,492 | US$1.54M | 1.2% |
| Winbond Electronics Corp. | 299K | US$1.5M | 1.1% |
| Great Eastern Shipping Co. Ltd. | 100K | US$1.49M | 1.1% |
| Pt Perusahaan Gas Negara (persero) Tbk Class B | 13.3M | US$1.36M | 1.0% |
| L&k Engineering Co. Ltd. | 54,000 | US$1.35M | 1.0% |
| Tpk Holding Co., Ltd. | 446K | US$1.22M | 0.93% |
| Sk Inc. | 2,700 | US$1.21M | 0.92% |
| Phison Electronics Corp. | 14,000 | US$1.15M | 0.87% |
| Jhsf Participacoes S.a. | 517K | US$1.13M | 0.86% |
| Pt Japfa Comfeed Indonesia Tbk Class A | 6.88M | US$943K | 0.72% |
| Vedanta Limited | 96,931 | US$360K | 0.27% |
| Kcc Corporation | 0 | US$0 | 0.00% |
| Telekom Malaysia Bhd. | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| South Indian Bank Limited | 0 | US$0 | 0.00% |
| Malayan Cement Bhd | 0 | US$0 | 0.00% |
| Bharat Petroleum Corporation Limited | 0 | US$0 | 0.00% |
| Cpfl Energia S.a. | 0 | US$0 | 0.00% |
| United Plantations Bhd. | 0 | US$0 | 0.00% |
| Benefit Systems S.a. | 0 | US$0 | 0.00% |
Source
View original at SEC
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