ONEASCENT INTERNATIONAL EQUITY ETF

Fund Profile

Fund profile

Tickers

OAIM

Fund manager

Unified Series Trust

Total assets

$135.45 mm

Liabilities

$123.94 k

Net assets

$135.33 mm

Number of holdings

44.00

OAIM stock data

1M 3M 6M 1Y

44 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BBH SWEEP VEHICLE	19.74 mm	19.74 mm principal	14.58	Short-term investment vehicle	Long	USA
DBS Group Holdings Ltd.	6.26 mm	197.68 k shares	4.63	Common equity	Long	Singapore
SW Smurfit Westrock Plc	4.74 mm	86.18 k shares	3.50	Common equity	Long	Ireland
TSM Taiwan Semiconductor Manufacturing Company Limited	4.57 mm	24.77 k shares	3.38	Common equity	Long	Taiwan
CRH CRH plc	4.54 mm	44.24 k shares	3.35	Common equity	Long	Ireland
KBC Group N.V.	4.07 mm	56.52 k shares	3.01	Common equity	Long	Belgium
Mitsubishi Electric Corporation	3.81 mm	223.69 k shares	2.81	Common equity	Long	Japan
Olympus Corporation	3.77 mm	238.79 k shares	2.78	Common equity	Long	Japan
Bangkok Bank PCL	3.53 mm	809.97 k shares	2.61	Common equity	Long	Thailand
Bank Rakyat Indonesia Persero Tbk P.T.	3.16 mm	11.78 mm shares	2.34	Common equity	Long	Indonesia
Nomura Research Institute Ltd.	3.15 mm	102.83 k shares	2.33	Common equity	Long	Japan
Vinci S.A.	3.14 mm	29.74 k shares	2.32	Common equity	Long	France
Element Fleet Management Corporation	3.11 mm	146.57 k shares	2.30	Common equity	Long	Canada
Canon, Inc.	3.11 mm	95.46 k shares	2.30	Common equity	Long	Japan
CSU Constellation Software Inc	3.10 mm	917.00 shares	2.29	Common equity	Long	Canada
Siemens A.G.	3.08 mm	15.92 k shares	2.28	Common equity	Long	Germany
Wise plc	2.97 mm	264.89 k shares	2.20	Common equity	Long	UK
NXPI NXP Semiconductors N.V.	2.90 mm	12.66 k shares	2.15	Common equity	Long	Netherlands
ASML ASML Holding N.V.	2.84 mm	4.14 k shares	2.10	Common equity	Long	Netherlands
HDB HDFC Bank Limited	2.74 mm	41.05 k shares	2.02	Common equity	Long	India
Safran S.A.	2.67 mm	11.48 k shares	1.98	Common equity	Long	France
Heidelberg Materials A.G.	2.62 mm	20.79 k shares	1.94	Common equity	Long	Germany
Secure Energy Services, Inc.	2.62 mm	231.22 k shares	1.93	Common equity	Long	Canada
Webuild SpA	2.57 mm	918.56 k shares	1.90	Common equity	Long	Italy
Santen Pharmaceutical Company Ltd.	2.50 mm	217.40 k shares	1.85	Common equity	Long	Japan
Straumann Holding A.G.	2.44 mm	18.77 k shares	1.80	Common equity	Long	Switzerland
Intertek Group plc	2.41 mm	40.16 k shares	1.78	Common equity	Long	UK
Sulzer A.G.	2.33 mm	15.43 k shares	1.72	Common equity	Long	Switzerland
Dollarama, Inc.	2.29 mm	21.96 k shares	1.69	Common equity	Long	Canada
Enel SpA	2.29 mm	317.73 k shares	1.69	Common equity	Long	Italy
CES Energy Solutions Corporation	2.28 mm	330.70 k shares	1.69	Common equity	Long	Canada
Trip.com Group Ltd.	2.06 mm	31.45 k shares	1.52	Common equity	Long	China
Rio Tinto plc	2.05 mm	32.64 k shares	1.51	Common equity	Long	UK
SCREEN Holdings Company Ltd.	1.96 mm	31.12 k shares	1.45	Common equity	Long	Japan
Carrefour S.A.	1.95 mm	128.37 k shares	1.44	Common equity	Long	France
Topicus.com, Inc.	1.89 mm	21.96 k shares	1.40	Common equity	Long	Canada
Givaudan S.A.	1.59 mm	361.00 shares	1.18	Common equity	Long	Switzerland
Mitsubishi Materials Corporation	1.56 mm	97.56 k shares	1.15	Common equity	Long	Japan
AP Moller - Maersk A/S	1.54 mm	905.00 shares	1.13	Common equity	Long	Denmark
Murata Manufacturing Co Ltd	1.47 mm	87.35 k shares	1.08	Common equity	Long	Japan
AIA Group Ltd.	1.39 mm	186.02 k shares	1.03	Common equity	Long	Hong Kong
Jeol Ltd.	1.26 mm	36.12 k shares	0.93	Common equity	Long	Japan
L'Oreal S.A.	794.02 k	2.29 k shares	0.59	Common equity	Long	France
Constellation Software Inc	0.06	872.00 shares	0.00	Equity derivative	Long	Canada