ONEASCENT INTERNATIONAL EQUITY ETF

Fund Profile

Fund profile

Tickers

OAIM

Fund manager

Unified Series Trust

Total assets

$132.46 mm

Liabilities

$136.44 k

Net assets

$132.32 mm

Number of holdings

42.00

OAIM stock data

1M 3M 6M 1Y

42 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BBH SWEEP VEHICLE	20.97 mm	20.97 mm principal	15.85	Short-term investment vehicle	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	6.28 mm	36.60 k shares	4.75	Common equity	Long	Taiwan
DBS Group Holdings Ltd.	4.99 mm	179.14 k shares	3.77	Common equity	Long	Singapore
Aker BP ASA	4.11 mm	171.67 k shares	3.11	Common equity	Long	Norway
Dollarama, Inc.	4.01 mm	39.61 k shares	3.03	Common equity	Long	Canada
KBC Group N.V.	3.96 mm	50.97 k shares	2.99	Common equity	Long	Belgium
Olympus Corporation	3.93 mm	215.98 k shares	2.97	Common equity	Long	Japan
SW Smurfit Westrock Plc	3.66 mm	77.71 k shares	2.77	Common equity	Long	Ireland
Rio Tinto plc	3.56 mm	56.78 k shares	2.69	Common equity	Long	UK
CRH CRH plc	3.55 mm	40.10 k shares	2.68	Common equity	Long	Ireland
Bank Rakyat Indonesia Persero Tbk P.T.	3.54 mm	10.62 mm shares	2.68	Common equity	Long	Indonesia
Mitsubishi Electric Corporation	3.37 mm	201.84 k shares	2.55	Common equity	Long	Japan
ASML ASML Holding N.V.	3.34 mm	3.70 k shares	2.53	Common equity	Long	Netherlands
Nomura Research Institute Ltd.	3.10 mm	92.33 k shares	2.34	Common equity	Long	Japan
Nestle S.A.	3.08 mm	28.80 k shares	2.33	Common equity	Long	Switzerland
Bangkok Bank PCL	3.03 mm	731.57 k shares	2.29	Common equity	Long	Thailand
Givaudan S.A.	3.02 mm	589.00 shares	2.28	Common equity	Long	Switzerland
Canon, Inc.	2.97 mm	86.42 k shares	2.24	Common equity	Long	Japan
NXPI NXP Semiconductors N.V.	2.95 mm	11.52 k shares	2.23	Common equity	Long	Netherlands
Element Fleet Management Corporation	2.75 mm	132.69 k shares	2.08	Common equity	Long	Canada
Kimberly-Clark de Mexico S.A.B. de C.V.	2.60 mm	1.58 mm shares	1.96	Common equity	Long	Mexico
ASMPT Ltd.	2.57 mm	228.35 k shares	1.94	Common equity	Long	Hong Kong
CSU Constellation Software Inc	2.57 mm	787.00 shares	1.94	Common equity	Long	Canada
Santen Pharmaceutical Company Ltd.	2.52 mm	196.37 k shares	1.90	Common equity	Long	Japan
Straumann Holding A.G.	2.49 mm	16.90 k shares	1.88	Common equity	Long	Switzerland
Intertek Group plc	2.35 mm	36.18 k shares	1.78	Common equity	Long	UK
HDB HDFC Bank Limited	2.28 mm	37.30 k shares	1.72	Common equity	Long	India
Safran S.A.	2.27 mm	10.39 k shares	1.72	Common equity	Long	France
Sulzer A.G.	2.14 mm	13.94 k shares	1.62	Common equity	Long	Switzerland
CAE CAE Inc.	2.09 mm	117.03 k shares	1.58	Common equity	Long	Canada
Webuild SpA	1.99 mm	722.97 k shares	1.51	Common equity	Long	Italy
L'Oreal S.A.	1.95 mm	4.46 k shares	1.48	Common equity	Long	France
Topicus.com, Inc.	1.92 mm	19.78 k shares	1.45	Common equity	Long	Canada
Carrefour S.A.	1.87 mm	115.75 k shares	1.41	Common equity	Long	France
CES Energy Solutions Corporation	1.78 mm	299.51 k shares	1.34	Common equity	Long	Canada
Murata Manufacturing Co Ltd	1.63 mm	78.70 k shares	1.23	Common equity	Long	Japan
SUZ Suzano S.A.	1.57 mm	161.49 k shares	1.19	Common equity	Long	Brazil
Mitsubishi Materials Corporation	1.55 mm	87.85 k shares	1.17	Common equity	Long	Japan
Novatek Microelectronics Corporation	1.33 mm	79.00 k shares	1.01	Common equity	Long	Taiwan
Trip.com Group Ltd.	1.19 mm	25.05 k shares	0.90	Common equity	Long	China
AIA Group Ltd.	987.13 k	138.82 k shares	0.75	Common equity	Long	Hong Kong
Constellation Software Inc	0.07	872.00 shares	0.00	Equity derivative	Long	Canada