What are the top holdings of OAIM?

As of Aug 27, 2026, the largest positions in OneAscent International Equity ETF are U.S. Dollar (6.6%), INDU.C (6.2%), ASML (4.3%), 2330 (4.2%), 000660 (4.1%).

How concentrated is OAIM?

The 10 largest positions make up 43.7% of OneAscent International Equity ETF, as reported on Aug 27, 2026.

OneAscent International Equity ETF (OAIM) holdings

Top holdings

The 10 largest positions make up 43.7% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023

Aug 27, 2026

6.60%

6.18%

4.27%

4.23%

4.07%

3.89%

3.84%

3.77%

3.46%

5844

3.38%

Frequently asked questions

What are the top holdings of OAIM?
As of Aug 27, 2026, the largest positions in OneAscent International Equity ETF are U.S. Dollar (6.6%), INDU.C (6.2%), ASML (4.3%), 2330 (4.2%), 000660 (4.1%).
How concentrated is OAIM?
The 10 largest positions make up 43.7% of OneAscent International Equity 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.

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