{
 "url": "https://etfiq.com/funds/oaem/holdings/",
 "section": "funds",
 "title": "OAEM Holdings: All 46 Positions (May 31, 2026) | ETFIQ",
 "description": "OAEM holds 46 positions as of May 31, 2026. The largest is Taiwan Semiconductor Manufacturing Company Ltd at 13.26%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "OAEM",
 "fund": "OneAscent Emerging Markets ETF",
 "fund_page": "https://etfiq.com/funds/oaem",
 "positions": 46,
 "positions_listed_on_page": 46,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1199046/000091047226011110/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Company Ltd",
   "ticker": null,
   "weight_pct": 13.263,
   "page": "https://etfiq.com/holdings/2330/"
  },
  {
   "rank": 2,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": null,
   "weight_pct": 10.775,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 3,
   "holding": "SK Hynix Inc",
   "ticker": null,
   "weight_pct": 6.711,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 4,
   "holding": "Grupo Mexico SAB de CV",
   "ticker": "GMEXICOB",
   "weight_pct": 3.685,
   "page": "https://etfiq.com/holdings/gmexicob/"
  },
  {
   "rank": 5,
   "holding": "Accton Technology Corp",
   "ticker": null,
   "weight_pct": 3.172,
   "page": "https://etfiq.com/holdings/2345/"
  },
  {
   "rank": 6,
   "holding": "State Bank of India",
   "ticker": null,
   "weight_pct": 2.812,
   "page": "https://etfiq.com/holdings/sbin/"
  },
  {
   "rank": 7,
   "holding": "Sinopac Financial Holdings Co Ltd",
   "ticker": null,
   "weight_pct": 2.457,
   "page": "https://etfiq.com/holdings/sinopac-financial-holdings/"
  },
  {
   "rank": 8,
   "holding": "Promotora Y Operadora de Infraestructura Sab/De/Cv",
   "ticker": null,
   "weight_pct": 2.362,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Hanwha Aerospace Co Ltd",
   "ticker": null,
   "weight_pct": 2.074,
   "page": "https://etfiq.com/holdings/012450/"
  },
  {
   "rank": 10,
   "holding": "A-Data Technology Company Ltd",
   "ticker": null,
   "weight_pct": 2.056,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Multi Commodity Exchange of India Ltd",
   "ticker": null,
   "weight_pct": 2.003,
   "page": null
  },
  {
   "rank": 12,
   "holding": "United Microelectronics Corp",
   "ticker": null,
   "weight_pct": 1.984,
   "page": "https://etfiq.com/holdings/2303-tt/"
  },
  {
   "rank": 13,
   "holding": "Powszechny Zaklad Ubezpieczen SA",
   "ticker": null,
   "weight_pct": 1.952,
   "page": "https://etfiq.com/holdings/pzu-pw/"
  },
  {
   "rank": 14,
   "holding": "Bank Polska Kasa Opieki SA",
   "ticker": null,
   "weight_pct": 1.931,
   "page": "https://etfiq.com/holdings/peo-pw/"
  },
  {
   "rank": 15,
   "holding": "Hankook Tire & Technology Co Ltd",
   "ticker": null,
   "weight_pct": 1.924,
   "page": "https://etfiq.com/holdings/161390/"
  },
  {
   "rank": 16,
   "holding": "National Aluminium Company Ltd",
   "ticker": null,
   "weight_pct": 1.88,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Cathay Real Estate Development Company Ltd",
   "ticker": null,
   "weight_pct": 1.853,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Karur Vysya Bank Ltd (the)",
   "ticker": null,
   "weight_pct": 1.772,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Titan Company Ltd",
   "ticker": null,
   "weight_pct": 1.644,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Sunway Construction Group Bhd",
   "ticker": null,
   "weight_pct": 1.642,
   "page": null
  },
  {
   "rank": 21,
   "holding": "International Container Terminal Services Inc",
   "ticker": null,
   "weight_pct": 1.604,
   "page": "https://etfiq.com/holdings/ict/"
  },
  {
   "rank": 22,
   "holding": "PTT Exploration & Production Pcl",
   "ticker": null,
   "weight_pct": 1.584,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Ultrapar Participacoes SA",
   "ticker": null,
   "weight_pct": 1.549,
   "page": null
  },
  {
   "rank": 24,
   "holding": "GS Holdings Corp",
   "ticker": null,
   "weight_pct": 1.497,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Motiva Infraestrutura de Mobilidade SA",
   "ticker": null,
   "weight_pct": 1.489,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 5.681
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/oaem/holdings/oaem-holdings.csv",
 "json_book": "https://etfiq.com/data/books/oaem.json",
 "markdown": "https://etfiq.com/funds/oaem/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of OAEM, data as of May 31, 2026. https://etfiq.com/funds/oaem/holdings/"
}
