Holdings (Monthly)
Guide ↗
Oneascent Emerging Markets Etf
· Unified Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | Y84629107 | Feb 2026 | 225,000 | $14.3M | 14.43% | EC |
| 2 | Samsung Electronics Co Ltd. | Y74718100 | Feb 2026 | 82,479 | $12.4M | 12.50% | EC |
| 3 | SK Hynix Inc. | Y8085F100 | Feb 2026 | 7,511 | $5.5M | 5.58% | EC |
| 4 | Grupo Mexico SAB de CV | P49538112 | Feb 2026 | 297,696 | $3.8M | 3.81% | EC |
| 5 | Bharat Petroleum Corp Ltd. | Y0882Z116 | Feb 2026 | 851,349 | $3.6M | 3.64% | EC |
| 6 | State Bank of India | Y8155P103 | Feb 2026 | 267,531 | $3.5M | 3.56% | EC |
| 7 | Telekom Malaysia Berhad | Y8578H118 | Feb 2026 | 1,602,300 | $3.1M | 3.09% | EC |
| 8 | CPFL Energia SA | P3179C105 | Feb 2026 | 292,700 | $2.9M | 2.89% | EC |
| 9 | SinoPac Financial Holdings Co Ltd (SPH) | Y8009U100 | Feb 2026 | 2,487,000 | $2.6M | 2.65% | EC |
| 10 | South India Bank Ltd. (The) | Y8089N141 | Feb 2026 | 5,770,767 | $2.6M | 2.63% | EC |
| 11 | Promotora y Operadora de Infraestructura SA | P7925L103 | Feb 2026 | 146,326 | $2.4M | 2.43% | EC |
| 12 | Accton Technology Corp. | Y0002S109 | Feb 2026 | 49,000 | $2.2M | 2.21% | EC |
| 13 | Hanwha Aerospace Co Ltd | Y7470L102 | Feb 2026 | 2,576 | $2.1M | 2.16% | EC |
| 14 | Hankook Tire & Technology Co Ltd. | Y3R57J108 | Feb 2026 | 41,965 | $2.1M | 2.14% | EC |
| 15 | Powszechny Zaklad Ubezpieczen SA | X6919T107 | Feb 2026 | 109,625 | $2.1M | 2.09% | EC |
| 16 | Karur Vysya Bank Ltd. | Y4589P215 | Feb 2026 | 562,984 | $2.0M | 2.04% | EC |
| 17 | CJ Logistics Co Ltd. | Y166AE100 | Feb 2026 | 21,899 | $2.0M | 2.02% | EC |
| 18 | N/A | N/A | Feb 2026 | 1,860,880 | $1.9M | 1.88% | STIV |
| 19 | KCC Corporation | Y45945105 | Feb 2026 | 4,106 | $1.9M | 1.87% | EC |
| 20 | Bank Polska Kasa Opieki SA | X0R77T117 | Feb 2026 | 28,872 | $1.8M | 1.84% | EC |
| 21 | Perusahaan Gas Negara Persero Tbk | Y7136Y118 | Feb 2026 | 12,157,000 | $1.7M | 1.75% | EC |
| 22 | Motiva Infraestrutura De Mobilidade SA | P6S8NQ100 | Feb 2026 | 511,300 | $1.7M | 1.67% | EC |
| 23 | National Aluminum | Y6211M130 | Feb 2026 | 406,233 | $1.6M | 1.60% | EC |
| 24 | International Container Terminal Services Inc. | Y41157101 | Feb 2026 | 125,960 | $1.6M | 1.58% | EC |
| 25 | Sunway Construction Group Bhd | Y83096100 | Feb 2026 | 840,400 | $1.5M | 1.54% | EC |
| 26 | Malayan Cement Berhad | Y5348J101 | Feb 2026 | 666,300 | $1.5M | 1.49% | EC |
| 27 | Ultrapar Participacoes S.A. | P94396127 | Feb 2026 | 289,400 | $1.5M | 1.47% | EC |
| 28 | GS Holdings Corp. | Y2901P103 | Feb 2026 | 30,084 | $1.4M | 1.45% | EC |
| 29 | SD Guthrie Berhad | Y7962H106 | Feb 2026 | 944,800 | $1.4M | 1.41% | EC |
| 30 | ADATA Technology Co. Ltd. | Y00138134 | Feb 2026 | 150,000 | $1.4M | 1.38% | EC |
| 31 | Mahle Metal Leve SA | P6528U106 | Feb 2026 | 192,800 | $1.4M | 1.37% | EC |
| 32 | Benefit Systems Sa | X071AA119 | Feb 2026 | 1,222 | $1.3M | 1.34% | EC |
| 33 | Press Metal Aluminium Holding Berhad | Y7079E103 | Feb 2026 | 593,800 | $1.1M | 1.10% | EC |
| 34 | Magyar Telekom Telecommunications PLC | X5187V109 | Feb 2026 | 150,000 | $1.0M | 1.03% | EC |
| 35 | Nu Holdings Ltd. | G6683N103 | Feb 2026 | 66,320 | $993K | 1.00% | EC |
| 36 | Multi Commodity Exchange Of India Ltd. | Y5S057135 | Feb 2026 | 34,699 | $932K | 0.94% | EC |
| 37 | United Microelectronics Corp. | Y92370108 | Feb 2026 | 418,000 | $871K | 0.88% | EC |
| 38 | Japfa Comfeed Indonesia Tbk PT | Y71281144 | Feb 2026 | 5,097,300 | $723K | 0.73% | EC |
| 39 | UTD Plant Berhad | Y92490104 | Feb 2026 | 61,000 | $463K | 0.47% | EC |
| 40 | L&K Engineering Co., Ltd | Y5341A107 | Feb 2026 | 13,000 | $242K | 0.24% | EC |