Holdings (Monthly)
Guide ↗
Oneascent International Equity Etf
· Unified Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mitsubishi Electric Corp. | J43873116 | Feb 2026 | 349,403 | $13.4M | 4.52% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | Y84629107 | Feb 2026 | 180,000 | $11.4M | 3.86% | EC |
| 3 | ASML Holding N.V. | N07059210 | Feb 2026 | 7,668 | $11.1M | 3.75% | EC |
| 4 | HSBC Holdings PLC | G4634U169 | Feb 2026 | 547,888 | $10.3M | 3.47% | EC |
| 5 | NSK Ltd | J55505101 | Feb 2026 | 1,074,636 | $9.7M | 3.27% | EC |
| 6 | DBS Group Holdings Ltd. | Y20246107 | Feb 2026 | 214,090 | $9.7M | 3.26% | EC |
| 7 | Central Japan Railway Co. | J05523105 | Feb 2026 | 310,517 | $9.2M | 3.09% | EC |
| 8 | Powszechny Zaklad Ubezpieczen SA | X6919T107 | Feb 2026 | 478,437 | $9.1M | 3.05% | EC |
| 9 | The Toronto-Dominion Bank | 891160509 | Feb 2026 | 87,558 | $8.5M | 2.88% | EC |
| 10 | Construcciones Y Auxiliar De Ferrocarriles SA | E31774156 | Feb 2026 | 121,862 | $8.5M | 2.87% | EC |
| 11 | SK Hynix Inc. | Y8085F100 | Feb 2026 | 11,190 | $8.2M | 2.78% | EC |
| 12 | KCC Corporation | Y45945105 | Feb 2026 | 17,713 | $8.0M | 2.70% | EC |
| 13 | KBC Group NV | B5337G162 | Feb 2026 | 55,804 | $7.6M | 2.55% | EC |
| 14 | Promotora y Operadora de Infraestructura SA | P7925L103 | Feb 2026 | 441,507 | $7.3M | 2.45% | EC |
| 15 | Safran SA | F4035A557 | Feb 2026 | 17,877 | $7.2M | 2.42% | EC |
| 16 | Seiko Group Corp. | J7029N101 | Feb 2026 | 83,668 | $7.1M | 2.39% | EC |
| 17 | MOL Hungarian Oil & Gas PLC | X5S32S129 | Feb 2026 | 626,958 | $6.9M | 2.34% | EC |
| 18 | Enel S.p.A. | T3679P115 | Feb 2026 | 563,242 | $6.8M | 2.29% | EC |
| 19 | Osaka Gas Co Ltd | J62320130 | Feb 2026 | 150,234 | $6.3M | 2.11% | EC |
| 20 | Rio Tinto PLC | G75754104 | Feb 2026 | 60,751 | $6.0M | 2.03% | EC |
| 21 | Industrivarden AB (publ) | W45430100 | Feb 2026 | 105,300 | $6.0M | 2.02% | EC |
| 22 | Yara International ASA | R9900C106 | Feb 2026 | 118,600 | $6.0M | 2.02% | EC |
| 23 | Lancashire Holdings Limited | G5361W104 | Feb 2026 | 663,385 | $6.0M | 2.02% | EC |
| 24 | Singapore Telecommunications Ltd. | Y79985209 | Feb 2026 | 1,476,746 | $5.9M | 1.98% | EC |
| 25 | Ageas SA/NV | B0148L138 | Feb 2026 | 77,085 | $5.7M | 1.93% | EC |
| 26 | Alamos Gold Inc. | 011532108 | Feb 2026 | 102,850 | $5.6M | 1.88% | EC |
| 27 | Subsea 7 SA | L8882U106 | Feb 2026 | 192,020 | $5.5M | 1.87% | EC |
| 28 | EFG International AG | H2078C108 | Feb 2026 | 224,400 | $5.5M | 1.86% | EC |
| 29 | Element Fleet Management Corp | 286181201 | Feb 2026 | 229,052 | $5.5M | 1.84% | EC |
| 30 | Motor Oil Refineries SA | X55904100 | Feb 2026 | 125,140 | $5.4M | 1.83% | EC |
| 31 | Challenger Ltd. | Q22685103 | Feb 2026 | 820,214 | $5.2M | 1.76% | EC |
| 32 | CPFL Energia SA | P3179C105 | Feb 2026 | 519,800 | $5.1M | 1.72% | EC |
| 33 | Millicom International Cellular SA | L6388F110 | Feb 2026 | 65,700 | $4.8M | 1.62% | EC |
| 34 | Airtel Africa PLC | G01415101 | Feb 2026 | 976,530 | $4.6M | 1.55% | EC |
| 35 | Continental AG | D16212140 | Feb 2026 | 49,700 | $4.3M | 1.45% | EC |
| 36 | Credicorp Ltd. | G2519Y108 | Feb 2026 | 12,320 | $4.3M | 1.44% | EC |
| 37 | N/A | N/A | Feb 2026 | 4,216,526 | $4.2M | 1.42% | STIV |
| 38 | AP Moller-Maersk | K0514G101 | Feb 2026 | 1,667 | $4.1M | 1.39% | EC |
| 39 | FlatexDEGIRO SE | D3690M106 | Feb 2026 | 106,530 | $3.9M | 1.31% | EC |
| 40 | Kinden Corp | J33093105 | Feb 2026 | 70,150 | $3.8M | 1.29% | EC |
| 41 | Sunway Construction Group Bhd | Y83096100 | Feb 2026 | 2,059,000 | $3.7M | 1.26% | EC |
| 42 | Solaria Energia Y Medio Ambiente, S.A. | E8935P110 | Feb 2026 | 131,113 | $3.4M | 1.15% | EC |
| 43 | Telekom Malaysia Berhad | Y8578H118 | Feb 2026 | 1,588,200 | $3.0M | 1.03% | EC |
| 44 | Malayan Cement Berhad | Y5348J101 | Feb 2026 | 1,363,800 | $3.0M | 1.02% | EC |
| 45 | Alk-Abello A/S | K03294137 | Feb 2026 | 82,890 | $2.9M | 0.97% | EC |
| 46 | Ultrapar Participacoes S.A. | P94396127 | Feb 2026 | 559,400 | $2.8M | 0.95% | EC |
| 47 | Banca Popolare Di Sondrio SpA. | T1549L116 | Feb 2026 | 132,017 | $2.7M | 0.91% | EC |
| 48 | Chang Hwa Commercial Bank Ltd | Y1293J105 | Feb 2026 | 919,000 | $633K | 0.21% | EC |
| 49 | N/A | N/A | Feb 2026 | 872 | $0 | 0.00% | DE |