OAEM holdings: all 46 positions
OAEM held 46 positions as of May 31, 2026. Taiwan Semiconductor Manufacturing Company Ltd is the largest at 13.26%; the top 10 are 49.4% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Ltd | 13.26% |
| 2 | Samsung Electronics Co Ltd | 10.78% |
| 3 | SK Hynix Inc | 6.71% |
| 4 | Grupo Mexico SAB de CV | 3.69% |
| 5 | Accton Technology Corp | 3.17% |
| 6 | State Bank of India | 2.81% |
| 7 | Sinopac Financial Holdings Co Ltd | 2.46% |
| 8 | Promotora Y Operadora de Infraestructura Sab/De/Cv | 2.36% |
| 9 | Hanwha Aerospace Co Ltd | 2.07% |
| 10 | A-Data Technology Company Ltd | 2.06% |
| 11 | Multi Commodity Exchange of India Ltd | 2.00% |
| 12 | United Microelectronics Corp | 1.98% |
| 13 | Powszechny Zaklad Ubezpieczen SA | 1.95% |
| 14 | Bank Polska Kasa Opieki SA | 1.93% |
| 15 | Hankook Tire & Technology Co Ltd | 1.92% |
| 16 | National Aluminium Company Ltd | 1.88% |
| 17 | Cathay Real Estate Development Company Ltd | 1.85% |
| 18 | Karur Vysya Bank Ltd (the) | 1.77% |
| 19 | Titan Company Ltd | 1.64% |
| 20 | Sunway Construction Group Bhd | 1.64% |
| 21 | International Container Terminal Services Inc | 1.60% |
| 22 | PTT Exploration & Production Pcl | 1.58% |
| 23 | Ultrapar Participacoes SA | 1.55% |
| 24 | GS Holdings Corp | 1.50% |
| 25 | Motiva Infraestrutura de Mobilidade SA | 1.49% |
| 26 | Delta Electronics Inc | 1.48% |
| 27 | SD Guthrie Bhd | 1.43% |
| 28 | Press Metal Aluminium Holdings Bhd | 1.39% |
| 29 | Mahle Metal Leve SA | 1.33% |
| 30 | Magyar Telekom Telecommunications Nyrt | 1.30% |
| 31 | CJ Logistics Corp | 1.26% |
| 32 | Credicorp Ltd | 1.17% |
| 33 | Winbond Electronics Corp | 1.14% |
| 34 | Great Eastern Shipping Company Ltd (the) | 1.14% |
| 35 | Perusahaan Gas Negara (persero) Tbk Pt | 1.03% |
| 36 | L&K Engineering Company Ltd | 1.02% |
| 37 | TPK Holding Company Ltd | 0.93% |
| 38 | SK Inc | 0.92% |
| 39 | Phison Electronics Corp | 0.87% |
| 40 | Jhsf Participacoes SA | 0.86% |
| 41 | Japfa Comfeed Indonesia Tbk Pt | 0.72% |
| 42 | Vedanta Aluminium Metal Ltd | 0.30% |
| 43 | Vedanta Ltd | 0.27% |
| 44 | Talwandi Sabo Power Ltd | 0.03% |
| 45 | Malco Energy Ltd | 0.03% |
| 46 | Vedanta Iron and Steel Ltd | 0.02% |
| Cash and other net assets | 5.68% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of OAEM, data as of May 31, 2026. https://etfiq.com/funds/oaem/holdings/
ETFIQ. (May 31, 2026). Holdings of OAEM. Retrieved from https://etfiq.com/funds/oaem/holdings/
[Holdings of OAEM (ETFIQ, May 31, 2026)](https://etfiq.com/funds/oaem/holdings/)
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