Oneascent International Equity ETF
Oneascent International Equity ETF reported 57 holdings worth US$367M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Oneascent International Equity ETF reported 57 holdings worth US$367M as of May 31, 2026. Largest: Sk Hynix Inc., Mitsubishi Electric Corp. and Uol Group Limited. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$367M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sk Hynix Inc. | 13,365 | US$20.7M | 5.6% |
| Mitsubishi Electric Corp. | 416K | US$17.1M | 4.7% |
| Uol Group Limited | 2.12M | US$16.9M | 4.6% |
| Hsbc Holdings Plc | 879K | US$16.5M | 4.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 216K | US$16.2M | 4.4% |
| Asml Holding Nv | 11,063 | US$14.8M | 4.0% |
| Credicorp Ltd. | 38,538 | US$13.2M | 3.6% |
| Toronto-dominion Bank | 106K | US$12.1M | 3.3% |
| Kyoto Financial Group,inc. | 414K | US$11.5M | 3.1% |
| Construcciones Y Auxiliar De Ferrocarriles, S.a. | 147K | US$10.7M | 2.9% |
| Tele2 Ab Class A | 554K | US$10.4M | 2.8% |
| Nsk Ltd. | 1.29M | US$10.1M | 2.8% |
| Seiko Group Corporation | 201K | US$8.93M | 2.4% |
| Kbc Group N.v. | 67,107 | US$8.92M | 2.4% |
| Otsuka Holdings Co., Ltd. | 119K | US$8.75M | 2.4% |
| Promotora Y Operadora De Infraestructura Sa | 531K | US$8.55M | 2.3% |
| Rio Tinto Plc | 73,071 | US$7.84M | 2.1% |
| Samsung Electronics Co., Ltd. | 37,000 | US$7.78M | 2.1% |
| Yara International Asa | 143K | US$7.76M | 2.1% |
| Kcc Corporation | 21,236 | US$7.74M | 2.1% |
| Safran Sa | 21,494 | US$7.67M | 2.1% |
| Subsea 7 S.a. | 231K | US$7.62M | 2.1% |
| Enel Spa | 678K | US$7.61M | 2.1% |
| Totalenergies Se | 83,128 | US$7.29M | 2.0% |
| Ageas Sa/nv | 92,731 | US$7.2M | 2.0% |
| Sinopac Financial Holdings Co., Ltd. | 7.04M | US$6.71M | 1.8% |
| Motor Oil (hellas) Corinth Refineries S.a. | 151K | US$6.49M | 1.8% |
| Challenger Limited | 987K | US$6.28M | 1.7% |
| Singapore Telecommunications Limited | 1.78M | US$6.04M | 1.6% |
| Airtel Africa Plc | 1.17M | US$5.58M | 1.5% |
| Dfi Retail Group Holdings Limited | 1.29M | US$5.16M | 1.4% |
| Alamos Gold Inc. | 124K | US$5.08M | 1.4% |
| Flatexdegiro Se | 128K | US$5.06M | 1.4% |
| Tenaris S.a. | 162K | US$4.93M | 1.3% |
| A.p. Moller - Maersk A/s Class A | 1,980 | US$4.89M | 1.3% |
| Nippon Densetsu Kogyo Co., Ltd. | 167K | US$4.73M | 1.3% |
| Solaria Energia Y Medio Ambiente, S.a. | 158K | US$4.32M | 1.2% |
| Alk-abello A/s Class B | 99,710 | US$4.17M | 1.1% |
| Sunway Construction Group Bhd. | 2.18M | US$4.11M | 1.1% |
| Kinden Corporation | 84,376 | US$3.8M | 1.0% |
| Ultrapar Participacoes S.a. | 671K | US$3.47M | 0.94% |
| Efg International Ag | 154K | US$3.21M | 0.87% |
| Telekom Malaysia Bhd. | 0 | US$0 | 0.00% |
| Industrivarden Ab Class A | 0 | US$0 | 0.00% |
| Millicom International Cellular S.a. | 0 | US$0 | 0.00% |
| Dbs Group Holdings Ltd | 0 | US$0 | 0.00% |
| Chang Hwa Commercial Bank, Ltd. | 0 | US$0 | 0.00% |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 0 | US$0 | 0.00% |
| Banca Popolare Di Sondrio S.p.a. | 0 | US$0 | 0.00% |
| Continental Ag | 0 | US$0 | 0.00% |
| Lancashire Holdings Limited | 0 | US$0 | 0.00% |
| Malayan Cement Bhd | 0 | US$0 | 0.00% |
| Osaka Gas Co., Ltd. | 0 | US$0 | 0.00% |
| Cpfl Energia S.a. | 0 | US$0 | 0.00% |
| Mol Hungarian Oil & Gas Plc Class A | 0 | US$0 | 0.00% |
| Element Fleet Management Corporation | 0 | US$0 | 0.00% |
| Central Japan Railway Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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