OAIM

OneAscent International Equity ETF

OAIM | AMEX
$45.59
-$0.85 (-1.84%)
At close: Oct 30, 2026, 3:54 PM ET
$45.45
-$0.14 (-0.31%)
After-hours: Oct 30, 2026, 3:28 PM ET
Total Holdings
43
Top 10 Holdings
45.35%
Top Sector
Financial Services (33.58%)

Sector Allocation

Financial Services
33.58%
Industrials
23.09%
Technology
14.24%
Energy
14.05%
Basic Materials
3.68%
Consumer Defensive
3.47%
Consumer Cyclical
2.92%
Healthcare
2.64%
Communication Services
2.32%
Cash & Others
0.01%
Symbol Name Price % Change Shares % Weight
9BBH
BBH SWEEP VEHICLE
- - 27.13M 13.08%
KBC.BR
KBC GROUP
- - 80.97K 4.51%
IDR.MC
Indra Sistemas SA
- - 205.11K 3.99%
HEI.DE
HEIDELBERG MATER
- - 33.02K 3.92%
ALPHA GA
ALPHA BANK SA
- - 1.94M 3.83%
6503.T
MITSUB ELEC CORP
- - 320.94K 3.79%
2330.TW
TSMC
- - 169K 3.20%
WBD.MI
WEBUILD
- - 1.32M 3.10%
SIE.DE
SIEMENS AG-REG
- - 22.77K 2.97%
DG.PA
VINCI SA
- - 42.58K 2.96%
4307.T
NOMURA RESEARCH
- - 147.39K 2.94%
EFN.TO
ELEMENT FLEET MA
- - 210.41K 2.71%
BBL/F
BANGKOK BANK-F
- - 1.16M 2.69%
SAF.PA
SAFRAN SA
- - 16.43K 2.69%
3923.T
RAKUS CO LTD
- - 333.1K 2.56%
AGI.TO
ALAMOS GOLD INC
- - 199.14K 2.51%
WISE.L
WISE PLC - A
- - 375.32K 2.48%
7735.T
SCREEN HOLDINGS CO LTD
- - 57.62K 2.27%
ASML
ASML HOLDING-NY
- - 6.25K 2.18%
DOL.TO
DOLLARAMA INC
- - 31.64K 2.11%
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