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OneAscent International Equity ETF
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OAIM Holdings Information

Compare
Holdings Count
46
Total Assets
259.46M
Top 10 Percentage
39.77%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
46 Holdings as of Dec 26, 2025
46 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
10.53%
$27.26M
―
―
―
―
―
6503
Mitsubishi Electric Corp
3.90%
$10.11M
―
€52.85B
53.53%
―
―
D05
DBS Group Holdings
3.54%
$9.16M
―
$124.18B
36.32%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.32%
$8.60M
―
―
―
―
―
HSBA
Hsbc Holdings Plc (UK)
3.28%
$8.49M
―
£201.88B
51.25%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
CAF
Construcciones y Auxiliar de Ferrocarriles
3.19%
$8.25M
―
€2.02B
71.28%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TD
Toronto Dominion Bank
3.12%
$8.08M
―
$159.51B
78.58%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
ASML
Asml Holding N.V.
3.10%
$8.03M
―
$404.34B
50.33%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
SAMPO
Sampo Plc
3.03%
$7.86M
―
€27.42B
31.85%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
KBC
Kbc Group Sa/Nv
2.75%
$7.13M
―
€46.42B
51.54%
1 Buy
5 Hold
1 Sell
Hold
―
Rows:
10

OAIM ETF News

ASML Holding NV (0QB8) Gets a Hold from Barclays
PremiumBlurbs

ASML Holding NV (0QB8) Gets a Hold from Barclays

6d ago
ASML
HSBC Senior Independent Director Ann Godbehere to Retire at 2026 AGM
PremiumCompany Announcements

HSBC Senior Independent Director Ann Godbehere to Retire at 2026 AGM

6d ago
HSBC Executives Receive Additional Shares Through Dividend Reinvestment Plan
PremiumCompany Announcements

HSBC Executives Receive Additional Shares Through Dividend Reinvestment Plan

7d ago
Kepler Capital Remains a Buy on Construcciones y Auxiliar de Ferrocarriles (0RKF)
PremiumBlurbs

Kepler Capital Remains a Buy on Construcciones y Auxiliar de Ferrocarriles (0RKF)

8d ago
See More OAIM News
See More OAIM News

OAIM ETF FAQ

What are ETF OAIM’s top 3 holdings?
OAIM’s top 3 holdings are USD_CASH, JP:6503, SG:D05.
    What is ETF OAIM’s holdings count?
    ETF OAIM’s is holdings 46 different assets.
      What are the total assets of ETF OAIM?
      ETF OAIM’s total assets are 259.46M.
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