{
 "url": "https://etfiq.com/funds/oaim/holdings/",
 "section": "funds",
 "title": "OAIM Holdings: All 42 Positions (May 31, 2026) | ETFIQ",
 "description": "All 42 OAIM holdings with weights, as of May 31, 2026. The top 3 are HXSCF 5.63%, MIELF 4.67% and UOL Group Ltd 4.60%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "OAIM",
 "fund": "OneAscent International Equity ETF",
 "fund_page": "https://etfiq.com/funds/oaim",
 "positions": 42,
 "positions_listed_on_page": 42,
 "lead": "OAIM held 42 positions as of May 31, 2026. SK Hynix Inc is the largest at 5.63%; the top 10 are 40.8% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1199046/000091047226011107/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "SK Hynix Inc",
   "ticker": "HXSCF",
   "weight_pct": 5.63,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 2,
   "holding": "Mitsubishi Electric Corp",
   "ticker": "MIELF",
   "weight_pct": 4.667,
   "page": "https://etfiq.com/holdings/6503-jp/"
  },
  {
   "rank": 3,
   "holding": "UOL Group Ltd",
   "ticker": null,
   "weight_pct": 4.596,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Hsbc Holdings PLC",
   "ticker": null,
   "weight_pct": 4.492,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 5,
   "holding": "Taiwan Semiconductor Manufacturing Company Ltd",
   "ticker": "TSMWF",
   "weight_pct": 4.407,
   "page": null
  },
  {
   "rank": 6,
   "holding": "ASML Holding N.V.",
   "ticker": null,
   "weight_pct": 4.039,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 7,
   "holding": "Credicorp Ltd",
   "ticker": null,
   "weight_pct": 3.596,
   "page": "https://etfiq.com/holdings/bap/"
  },
  {
   "rank": 8,
   "holding": "Toronto-Dominion Bank/The",
   "ticker": "TD",
   "weight_pct": 3.303,
   "page": "https://etfiq.com/holdings/td/"
  },
  {
   "rank": 9,
   "holding": "Kyoto Financial Group Inc",
   "ticker": null,
   "weight_pct": 3.128,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Construcciones Y Auxiliar de Ferrocarriles SA",
   "ticker": null,
   "weight_pct": 2.906,
   "page": null
  },
  {
   "rank": 11,
   "holding": "TELE2 AB",
   "ticker": null,
   "weight_pct": 2.83,
   "page": "https://etfiq.com/holdings/telbss/"
  },
  {
   "rank": 12,
   "holding": "NSK Ltd",
   "ticker": null,
   "weight_pct": 2.761,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Seiko Group Corp",
   "ticker": null,
   "weight_pct": 2.433,
   "page": null
  },
  {
   "rank": 14,
   "holding": "KBC Group NV",
   "ticker": null,
   "weight_pct": 2.429,
   "page": "https://etfiq.com/holdings/kbc/"
  },
  {
   "rank": 15,
   "holding": "Otsuka Holdings Company Ltd",
   "ticker": null,
   "weight_pct": 2.384,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Promotora Y Operadora de Infraestructura Sab/De/Cv",
   "ticker": null,
   "weight_pct": 2.329,
   "page": null
  },
  {
   "rank": 17,
   "holding": "RIO Tinto PLC",
   "ticker": null,
   "weight_pct": 2.136,
   "page": "https://etfiq.com/holdings/rio/"
  },
  {
   "rank": 18,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": "SSNLF",
   "weight_pct": 2.118,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 19,
   "holding": "Yara International ASA",
   "ticker": null,
   "weight_pct": 2.113,
   "page": null
  },
  {
   "rank": 20,
   "holding": "KCC Corp",
   "ticker": null,
   "weight_pct": 2.109,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Safran SA",
   "ticker": "SAFRF",
   "weight_pct": 2.088,
   "page": "https://etfiq.com/holdings/saf/"
  },
  {
   "rank": 22,
   "holding": "Subsea 7 SA",
   "ticker": null,
   "weight_pct": 2.075,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Enel Spa",
   "ticker": null,
   "weight_pct": 2.072,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Totalenergies SE",
   "ticker": null,
   "weight_pct": 1.985,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 25,
   "holding": "Ageas SA/NV",
   "ticker": null,
   "weight_pct": 1.962,
   "page": "https://etfiq.com/holdings/ags/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.525
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/oaim/holdings/oaim-holdings.csv",
 "json_book": "https://etfiq.com/data/books/oaim.json",
 "markdown": "https://etfiq.com/funds/oaim/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 OAIM, data as of May 31, 2026. https://etfiq.com/funds/oaim/holdings/"
}