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 |
|
16.24% |
|
|
|
|
|
|
|
|
|
|---|
| SWR.L |
SMURFIT WESTROCK |
|
3.95% |
|
|
|
|
|
|
|
|
|
|---|
| KBC.BR |
KBC GROUP |
|
3.70% |
|
|
|
|
|
|
|
|
|
|---|
| CRH.L |
CRH PLC |
|
3.53% |
|
|
|
|
|
|
|
|
|
|---|
| 6503.T |
MITSUB ELEC CORP |
|
3.24% |
|
|
|
|
|
|
|
|
|
|---|
| 7733.T |
OLYMPUS CORP |
|
3.05% |
|
|
|
|
|
|
|
|
|
|---|
| BBL/F |
BANGKOK BANK-F |
|
3.03% |
|
|
|
|
|
|
|
|
|
|---|
| WISE.L |
WISE PLC - A |
|
2.96% |
|
|
|
|
|
|
|
|
|
|---|
| 7751.T |
CANON INC |
|
2.66% |
|
|
|
|
|
|
|
|
|
|---|
| 4307.T |
NOMURA RESEARCH |
|
2.60% |
|
|
|
|
|
|
|
|
|
|---|
| DG.PA |
VINCI SA |
|
2.60% |
|
|
|
|
|
|
|
|
|
|---|
| BBRI.JK |
BANK RAKYAT INDO |
|
2.52% |
|
|
|
|
|
|
|
|
|
|---|
| EFN.TO |
ELEMENT FLEET MA |
|
2.51% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
260.60B |
2.50% |
|
|
|
|
|
662.63 |
-1.77% |
48.72% |
82.97% |
|---|
| CSU.TO |
CONSTELLATION SO |
|
2.44% |
|
|
|
|
|
|
|
|
|
|---|
| WBD.MI |
WEBUILD |
|
2.30% |
|
|
|
|
|
|
|
|
|
|---|
| NXPI |
NXP Semiconductors N.V. |
48.20B |
2.29% |
|
|
|
|
|
190.06 |
0.04% |
47.37% |
84.69% |
|---|
| HDB |
HDFC Bank Limited |
169.46B |
2.24% |
|
|
|
|
|
66.44 |
0.47% |
24.81% |
57.98% |
|---|
| HEI.DE |
HEIDELBERG MATER |
|
2.20% |
|
|
|
|
|
|
|
|
|
|---|
| SES.TO |
SECURE ENERGY SE |
|
2.16% |
|
|
|
|
|
|
|
|
|
|---|
| SAF.PA |
SAFRAN SA |
|
2.14% |
|
|
|
|
|
|
|
|
|
|---|
| STMN.SW |
STRAUMANN HLDG-R |
|
2.02% |
|
|
|
|
|
|
|
|
|
|---|
| ITRK.L |
INTERTEK GROUP |
|
2.00% |
|
|
|
|
|
|
|
|
|
|---|
| ENEL.MI |
ENEL SPA |
|
1.92% |
|
|
|
|
|
|
|
|
|
|---|
| 9961.HK |
TRIP.COM GROUP L |
|
1.92% |
|
|
|
|
|
|
|
|
|
|---|
| CEU.TO |
CES ENERGY SOLUT |
|
1.88% |
|
|
|
|
|
|
|
|
|
|---|
| 4536.T |
SANTEN PHARM |
|
1.88% |
|
|
|
|
|
|
|
|
|
|---|
| DOL.TO |
DOLLARAMA INC |
|
1.81% |
|
|
|
|
|
|
|
|
|
|---|
| RIO.L |
RIO TINTO PLC |
|
1.63% |
|
|
|
|
|
|
|
|
|
|---|
| 7735.T |
SCREEN HOLDINGS CO LTD |
|
1.61% |
|
|
|
|
|
|
|
|
|
|---|
| CA.PA |
Carrefour SA |
|
1.54% |
|
|
|
|
|
|
|
|
|
|---|
| GIVN.SW |
GIVAUDAN-REG |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| MAERSKB |
AP MOLLER-B |
|
1.29% |
|
|
|
|
|
|
|
|
|
|---|
| 5711.T |
MITSUB MATERIALS |
|
1.26% |
|
|
|
|
|
|
|
|
|
|---|
| 6981.T |
MURATA MFG CO |
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| 1299.HK |
AIA |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| 6951.T |
JEOL LTD |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| OR.PA |
L'OREAL |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| VXX US |
IPATH SERIES B |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| GBP |
GREAT BRITSH POUND |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
|
CONSTELLATION-28 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| CAD |
CANADIAN DOLLAR |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| EUR |
EURO |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| JPY |
JAPANESE YEN |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| NOK |
Nokia Oyj |
28.85B |
N/A |
|
|
|
|
|
5.27 |
1.15% |
42.18% |
34.44% |
|---|
Total holdings: 45 Recognized Stocks: 4 Others: 41