OneAscent Emerging Markets ETF
OAEM

OneAscent Emerging Markets ETF (OAEM) holdings

Top holdings

The 10 largest positions make up 49.8% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
2330
12.99%
005930
10.08%
000660
5.45%
2890
3.30%
078930
2.81%
2345
2.67%
2618
2.33%
PINFRA
2.29%

Frequently asked questions

  • What are the top holdings of OAEM?

    As of Aug 27, 2026, the largest positions in OneAscent Emerging Markets ETF are 2330 (13.0%), 005930 (10.1%), 000660 (5.5%), GMEXICOB (4.1%), U.S. Dollar (3.8%).

  • How concentrated is OAEM?

    The 10 largest positions make up 49.8% of OneAscent Emerging Markets ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.