OAIM | OneAscent International Equity ETF Holdings
(Stock Exchange: AMEX)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| 9BBH |
BBH SWEEP VEHICLE |
|
24.05% |
|
|
|
|
|
|
|
|
|
|---|
| DOL.TO |
DOLLARAMA INC |
|
3.48% |
|
|
|
|
|
|
|
|
|
|---|
| 7733.T |
OLYMPUS CORP |
|
3.48% |
|
|
|
|
|
|
|
|
|
|---|
| KBC BB |
KBC GROUP |
|
3.22% |
|
|
|
|
|
|
|
|
|
|---|
| CRH.L |
CRH PLC |
|
3.19% |
|
|
|
|
|
|
|
|
|
|---|
| SWR.L |
SMURFIT WESTROCK |
|
3.09% |
|
|
|
|
|
|
|
|
|
|---|
| BBRI.JK |
BANK RAKYAT INDO |
|
2.81% |
|
|
|
|
|
|
|
|
|
|---|
| BBL/F |
BANGKOK BANK-F |
|
2.78% |
|
|
|
|
|
|
|
|
|
|---|
| 6503.T |
MITSUB ELEC CORP |
|
2.64% |
|
|
|
|
|
|
|
|
|
|---|
| 4307.T |
NOMURA RESEARCH |
|
2.54% |
|
|
|
|
|
|
|
|
|
|---|
| DG.PA |
VINCI SA |
|
2.53% |
|
|
|
|
|
|
|
|
|
|---|
| 7751.T |
CANON INC |
|
2.43% |
|
|
|
|
|
|
|
|
|
|---|
| NXPI |
NXP Semiconductors N.V. |
57.54B |
2.41% |
|
|
|
|
|
226.38 |
0.81% |
33.23% |
24.84% |
|---|
| EFN.TO |
ELEMENT FLEET MA |
|
2.36% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
255.99B |
2.31% |
|
|
|
|
|
672.88 |
0.11% |
34.46% |
32.94% |
|---|
| CSU.TO |
CONSTELLATION SO |
|
2.21% |
|
|
|
|
|
|
|
|
|
|---|
| STMN.SW |
STRAUMANN HLDG-R |
|
2.14% |
|
|
|
|
|
|
|
|
|
|---|
| SAF.PA |
SAFRAN SA |
|
2.05% |
|
|
|
|
|
|
|
|
|
|---|
| HDB |
HDFC Bank Limited |
157.76B |
2.04% |
|
|
|
|
|
64.50 |
1.45% |
21.33% |
16.21% |
|---|
| WBD.MI |
WEBUILD |
|
2.03% |
|
|
|
|
|
|
|
|
|
|---|
| 4536.T |
SANTEN PHARM |
|
1.99% |
|
|
|
|
|
|
|
|
|
|---|
| ITRK.L |
INTERTEK GROUP |
|
1.95% |
|
|
|
|
|
|
|
|
|
|---|
| ENEL.MI |
ENEL SPA |
|
1.93% |
|
|
|
|
|
|
|
|
|
|---|
| HEI.DE |
HEIDELBERG MATER |
|
1.74% |
|
|
|
|
|
|
|
|
|
|---|
| RIO.L |
RIO TINTO PLC |
|
1.66% |
|
|
|
|
|
|
|
|
|
|---|
| CA.PA |
Carrefour SA |
|
1.58% |
|
|
|
|
|
|
|
|
|
|---|
| 9961.HK |
TRIP.COM GROUP L |
|
1.53% |
|
|
|
|
|
|
|
|
|
|---|
| 7735.T |
SCREEN HOLDINGS CO LTD |
|
1.52% |
|
|
|
|
|
|
|
|
|
|---|
| OR.PA |
L'OREAL |
|
1.49% |
|
|
|
|
|
|
|
|
|
|---|
| CEU.TO |
CES ENERGY SOLUT |
|
1.46% |
|
|
|
|
|
|
|
|
|
|---|
| GIVN.SW |
GIVAUDAN-REG |
|
1.37% |
|
|
|
|
|
|
|
|
|
|---|
| 6981.T |
MURATA MFG CO |
|
1.24% |
|
|
|
|
|
|
|
|
|
|---|
| 5711.T |
MITSUB MATERIALS |
|
1.23% |
|
|
|
|
|
|
|
|
|
|---|
| 1299.HK |
AIA |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
|
CONSTELLATION-28 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| CAD |
CANADIAN DOLLAR |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| EUR |
EURO |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| JPY |
JAPANESE YEN |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| NOK |
Nokia Oyj |
22.79B |
N/A |
|
|
|
|
|
4.18 |
1.21% |
43.39% |
20.87% |
|---|
Total holdings: 39 Recognized Stocks: 4 Others: 35