Holdings
Oneascent Emerging Markets ETF
As of May 31, 2026, Oneascent Emerging Markets ETF reported 42 positions worth US$124M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 233K | US$17.5M | +8,000 | May 31, 2026 |
| Samsung Electronics Co., Ltd. | 67,479 | US$14.2M | −15,000 | May 31, 2026 |
| Sk Hynix Inc. | 5,711 | US$8.83M | −1,800 | May 31, 2026 |
| Grupo Mexico S.a.b. De C.v. Class B | 392K | US$4.85M | +94,796 | May 31, 2026 |
| Accton Technology Corp. | 54,000 | US$4.17M | +5,000 | May 31, 2026 |
| State Bank Of India | 364K | US$3.7M | +96,933 | May 31, 2026 |
| Sinopac Financial Holdings Co., Ltd. | 3.39M | US$3.23M | +902K | May 31, 2026 |
| Promotora Y Operadora De Infraestructura Sa | 193K | US$3.11M | +46,763 | May 31, 2026 |
| Hanwha Aerospace Co., Ltd. | 3,510 | US$2.73M | +934 | May 31, 2026 |
| Adata Technology Co., Ltd. | 205K | US$2.71M | +55,000 | May 31, 2026 |