Holdings
Oneascent International Equity ETF
As of May 31, 2026, Oneascent International Equity ETF reported 42 positions worth US$358M. Largest: Sk Hynix Inc., Mitsubishi Electric Corp. and Uol Group Limited. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sk Hynix Inc. | 13,365 | US$20.7M | +2,175 | May 31, 2026 |
| Mitsubishi Electric Corp. | 416K | US$17.1M | +66,794 | May 31, 2026 |
| Uol Group Limited | 2.12M | US$16.9M | new | May 31, 2026 |
| Hsbc Holdings Plc | 879K | US$16.5M | +331K | May 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 216K | US$16.2M | +36,000 | May 31, 2026 |
| Asml Holding Nv | 11,063 | US$14.8M | +4,000 | May 31, 2026 |
| Credicorp Ltd. | 38,538 | US$13.2M | +26,218 | May 31, 2026 |
| Toronto-dominion Bank | 106K | US$12.1M | +18,476 | May 31, 2026 |
| Kyoto Financial Group,inc. | 414K | US$11.5M | new | May 31, 2026 |
| Construcciones Y Auxiliar De Ferrocarriles, S.a. | 147K | US$10.7M | +24,715 | May 31, 2026 |