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OneAscent International Equity (OAIM) ETF Holdings & Analysis
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What OAIM does
The OneAscent International Equity ETF distinguishes itself in the realm of global investing by employing a distinctive methodology. This approach seamlessly blends the fund's proprietary "OneAscent Elevate Screening Process" with a "Life Cycle Investment approach." Its overarching aim is to simultaneously cultivate positive societal change and deliver robust financial returns for its investors.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BBH SWEEP VEHICLE | 13.08% | |
| KBC GROUP | 4.51% | |
| Indra Sistemas SA | 3.99% | |
| HEIDELBERG MATER | 3.92% | |
| ALPHA BANK SA | 3.83% | |
| MITSUB ELEC CORP | 3.79% | |
| TSMC | 3.20% | |
| WEBUILD | 3.10% | |
| SIEMENS AG-REG | 2.97% | |
| VINCI SA | 2.96% |
Sector allocation
| Basic Materials | 3.58% |
| Communication Services | 2.77% |
| Consumer Cyclical | 4.65% |
| Consumer Defensive | 1.88% |
| Energy | 10.27% |
| Financial Services | 38.10% |
| Healthcare | 3.70% |
| Industrials | 15.97% |
| Real Estate | 1.50% |
| Technology | 16.66% |
| Utilities | 0.92% |
Geographic allocation
| Other | 18.55% |
| Japan | 16.04% |
| United Kingdom | 9.98% |
| Taiwan | 9.52% |
| South Korea | 7.95% |
| Sweden | 6.11% |
| Canada | 3.55% |
| Peru | 3.34% |
| Netherlands | 3.14% |
| Spain | 2.67% |
PortView Portfolio Insights
PortView analyzes how OAIM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does OAIM track?
- OAIM is the OneAscent International Equity ETF, a Other ETF.
- What is the expense ratio of OAIM?
- Expense ratio data for OAIM is shown on the page when available from our data provider.
- What are the largest holdings in OAIM?
- Top holdings include 9BBH, KBC.BR, IDR.MC, HEI.DE, ALPHA GA.
- How can PortView analyze OAIM overlap with other ETFs?
- PortView computes the holdings overlap between OAIM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.