OAEM ETF

$43.47
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Showing 10 of 40 holdings(as of Dec 31, 2025)Top 10 Weight: 55.29%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc14.41%225,000$12.16M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)9.11%82,479$7.68M••••••••••••••••••••••
3-BBH SWEEP VEHICLE5.99%5,051,019$5.05M••••••••••••••••••••••
4000660:KRSk Hynix Inc Common Stock KRW 50004.45%7,511$3.75M••••••••••••••••••••••
5BPCL:MBBharat Petroleum Corp Ltd3.97%851,349$3.35M••••••••••••••••••••••
6GMEXICOB:MXGrupo Mexico Sab De Cv3.75%297,696$3.16M••••••••••••••••••••••
7TM:MYTelekom Malaysia Berhad3.68%1,602,300$3.11M••••••••••••••••••••••
89907:TWTon Yi Industrial Corp3.47%4,899,000$2.93M••••••••••••••••••••••
9CPFE3:BVCpfl Energia Sa3.39%292,700$2.86M••••••••••••••••••••••
10SIBK:MBSouth Indian Bank Ltd/the3.07%5,770,767$2.59M••••••••••••••••••••••
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OAEM ETF Top Holdings

OAEM holdings top 10 positions. The top 10 holdings account for 55.3% of the fund, led by Tsmc at 14.4%, Samsung Electronics (Equity) at 9.1%, BBH SWEEP VEHICLE at 6.0%.

OAEM portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Unknown at 86.0%.

OAEM sector allocation provides a detailed breakdown. OAEM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 40 holdingsTop 10 Weight: 55.29%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown14.41%
2005930:KRSamsung Electronics (Equity)Unknown9.11%
3-BBH SWEEP VEHICLEOther5.99%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.45%
5BPCL:MBBharat Petroleum Corp LtdUnknown3.97%
6GMEXICOB:MXGrupo Mexico Sab De CvUnknown3.75%
7TM:MYTelekom Malaysia BerhadUnknown3.68%
89907:TWTon Yi Industrial CorpUnknown3.47%
9CPFE3:BVCpfl Energia SaUnknown3.39%
10SIBK:MBSouth Indian Bank Ltd/theUnknown3.07%
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Holdings Distribution

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