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 |
|
18.05% |
|
|
|
|
|
|
|
|
|
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
766.87B |
5.14% |
|
|
|
|
|
176.58 |
5.56% |
45.85% |
57.34% |
|---|
| DBS.SI |
DBS GROUP HLDGS |
|
4.33% |
|
|
|
|
|
|
|
|
|
|---|
| DOL.TO |
DOLLARAMA INC |
|
3.28% |
|
|
|
|
|
|
|
|
|
|---|
| AKRBP.OL |
AKER BP ASA |
|
3.28% |
|
|
|
|
|
|
|
|
|
|---|
| KBC BB |
KBC GROUP |
|
3.27% |
|
|
|
|
|
|
|
|
|
|---|
| BBRI.JK |
BANK RAKYAT INDO |
|
3.05% |
|
|
|
|
|
|
|
|
|
|---|
| RIO.L |
RIO TINTO PLC |
|
2.94% |
|
|
|
|
|
|
|
|
|
|---|
| CRH.L |
CRH PLC |
|
2.87% |
|
|
|
|
|
|
|
|
|
|---|
| 4307.T |
NOMURA RESEARCH |
|
2.83% |
|
|
|
|
|
|
|
|
|
|---|
| 6503.T |
MITSUB ELEC CORP |
|
2.81% |
|
|
|
|
|
|
|
|
|
|---|
| BBL/F |
BANGKOK BANK-F |
|
2.66% |
|
|
|
|
|
|
|
|
|
|---|
| GIVN.SW |
GIVAUDAN-REG |
|
2.61% |
|
|
|
|
|
|
|
|
|
|---|
| NSRGY |
NESTLE-ADR |
|
2.58% |
|
|
|
|
|
|
|
|
|
|---|
| 7751.T |
CANON INC |
|
2.53% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
328.95B |
2.52% |
|
|
|
|
|
836.13 |
6.13% |
44.93% |
69.06% |
|---|
| NXPI |
NXP Semiconductors N.V. |
61.65B |
2.34% |
|
|
|
|
|
242.04 |
4.55% |
36.83% |
37.77% |
|---|
| EFN.TO |
ELEMENT FLEET MA |
|
2.32% |
|
|
|
|
|
|
|
|
|
|---|
| KIMBERA |
KIMBERLY-CLA M-A |
|
2.20% |
|
|
|
|
|
|
|
|
|
|---|
| 522.HK |
ASMPT LTD |
|
2.16% |
|
|
|
|
|
|
|
|
|
|---|
| CSU.TO |
CONSTELLATION SO |
|
2.09% |
|
|
|
|
|
|
|
|
|
|---|
| ITRK.L |
INTERTEK GROUP |
|
2.03% |
|
|
|
|
|
|
|
|
|
|---|
| STMN.SW |
STRAUMANN HLDG-R |
|
2.01% |
|
|
|
|
|
|
|
|
|
|---|
| HDB |
HDFC Bank Limited |
153.99B |
1.95% |
|
|
|
|
|
64.40 |
1.48% |
31.11% |
58.76% |
|---|
| SAF.PA |
SAFRAN SA |
|
1.91% |
|
|
|
|
|
|
|
|
|
|---|
| CAE.TO |
CAE INC |
|
1.79% |
|
|
|
|
|
|
|
|
|
|---|
| SUN.SW |
Sulzer AG |
|
1.79% |
|
|
|
|
|
|
|
|
|
|---|
| OR.PA |
L'OREAL |
|
1.64% |
|
|
|
|
|
|
|
|
|
|---|
| TOI.TO |
TOPICUS.COM INC |
|
1.64% |
|
|
|
|
|
|
|
|
|
|---|
| CA.PA |
Carrefour SA |
|
1.63% |
|
|
|
|
|
|
|
|
|
|---|
| CEU.TO |
CES ENERGY SOLUT |
|
1.47% |
|
|
|
|
|
|
|
|
|
|---|
| SUZ |
Suzano S.A. |
12.02B |
1.37% |
|
|
|
|
|
9.72 |
0.70% |
70.70% |
35.35% |
|---|
| 6981.T |
MURATA MFG CO |
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| 5711.T |
MITSUB MATERIALS |
|
1.29% |
|
|
|
|
|
|
|
|
|
|---|
| 3034.TW |
NOVATEK |
|
1.10% |
|
|
|
|
|
|
|
|
|
|---|
| 1299.HK |
AIA |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
|
CONSTELLATION-28 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| CAD |
CANADIAN DOLLAR |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| EUR |
EURO |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| JPY |
JAPANESE YEN |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| NOK |
Nokia Oyj |
23.37B |
N/A |
|
|
|
|
|
4.25 |
1.43% |
46.27% |
30.83% |
|---|
Total holdings: 41 Recognized Stocks: 6 Others: 35