# OAEM holdings: all 46 positions

> 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.

Data as of May 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1199046/000091047226011110/primary_doc.xml).

| # | Holding | Ticker | 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 | GMEXICOB | 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% |
| | Cash and other net assets | | 5.68% |

The largest 25 of 46 positions are shown. All of them: https://etfiq.com/funds/oaem/holdings/oaem-holdings.csv (CSV) or https://etfiq.com/data/books/oaem.json (JSON).

Fund page: https://etfiq.com/funds/oaem

Cite: ETFIQ, Holdings of OAEM, data as of May 31, 2026. https://etfiq.com/funds/oaem/holdings/