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OAEM Holdings Changes

OneAscent Emerging Markets ETF
1W: -0.0% 1M: +1.8% 3M: +1.5% YTD: +34.2% 1Y: +45.9% 3Y: +93.5%
$50.17
+1.02 (+2.07%)
 
Weekly Expected Move ±3.5%
$47 $48 $50 $52 $54
ETF AMEX · AUM $100.8M
Total Changes (90d)
127
New Holdings
39
Removed Holdings
41
127 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 PMAH PMAH Removed 37100 shares —
2026-10-01 VISL VISL Removed 12251 shares —
2026-09-28 PMAH PMAH New — 37100 shares
2026-09-25 2885.TW 2885.TW shares 1320674 1307853
2026-09-21 5263.KL 5263.KL shares 1134300 1081800
2026-09-21 034730.KS 034730.KS shares 2650 2527
2026-09-21 JHSF3.SA JHSF3.SA shares 512200 488500
2026-09-21 2344.TW 2344.TW shares 296000 282000
2026-09-21 GVT&D.NS GVT&D.NS shares 29845 28463
2026-09-21 PEO.WA PEO.WA shares 38097 36332
2026-09-21 000660.KS 000660.KS shares 5605 5346
2026-09-21 2408.TW 2408.TW shares 74811 71811
2026-09-21 2330.TW 2330.TW shares 219996 209996
2026-09-21 3260.TWO 3260.TWO shares 207000 197000
2026-09-21 2618.TW 2618.TW shares 2229266 2126266
2026-09-21 KARURVYSYA.NS KARURVYSYA.NS shares 759865 724686
2026-09-21 NYKAA.NS NYKAA.NS shares 603407 1055736
2026-09-21 8299.TWO 8299.TWO shares 16320 15320
2026-09-21 UGPA3.SA UGPA3.SA shares 390700 372600
2026-09-21 2501.TW 2501.TW Removed 2220000 shares —
2026-09-21 TOP.BK TOP.BK Removed 829994 shares —
2026-09-21 402340.KS 402340.KS shares 1342 1280
2026-09-21 SNT.WA SNT.WA shares 18762 17892
2026-09-21 005930.KS 005930.KS shares 67479 64355
2026-09-21 BAP BAP shares 6713 6403
2026-09-21 2303.TW 2303.TW shares 396262 378262
2026-09-21 6139.TW 6139.TW shares 54000 51000
2026-09-21 2345.TW 2345.TW shares 52249 50249
2026-09-21 VISL VISL shares 695562 12251
2026-09-21 SOUTHBANK.NS SOUTHBANK.NS shares 4763477 4542946
2026-09-21 2885.TW 2885.TW shares 1384674 1320674
2026-09-21 MCX.NS MCX.NS shares 83925 80040
2026-09-21 PINFRA.MX PINFRA.MX shares 193089 184149
2026-09-21 NATIONALUM.NS NATIONALUM.NS shares 548296 522912
2026-09-21 2890.TW 2890.TW shares 3423520 3265520
2026-09-21 MULT3.SA MULT3.SA shares 299301 285401
2026-09-21 XTB.WA XTB.WA shares 48147 45917
2026-09-21 2887.TW 2887.TW shares 1674165 1596165
2026-09-21 FBP FBP shares 51145 48775
2026-09-17 BAP BAP shares 6651 6713
2026-09-17 XTB.WA XTB.WA shares 47701 48147
2026-09-17 128940.KS 128940.KS New — 3662 shares
2026-09-17 PEO.WA PEO.WA shares 37744 38097
2026-09-17 PINFRA.MX PINFRA.MX shares 191301 193089
2026-09-17 SNT.WA SNT.WA shares 18588 18762
2026-09-17 CRC.BK CRC.BK New — 1452000 shares
2026-09-17 FBP FBP shares 50671 51145
2026-09-17 375500.KS 375500.KS New — 15800 shares
2026-09-17 3037.TW 3037.TW New — 49500 shares
2026-09-17 PMAH PMAH Removed 801400 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms