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OAIM

OneAscent International Equity ETF

OAIM

OneAscent International Equity ETF • OneAscent

$47.30 ▲ 0.15% (+0.07)

Managing Company OneAscent

Asset Under Management $367.21M

Inception Date Sep 13, 2022

Expense Ratio 0.95%

52w High $49.73

52w Low $36.52

Volume 13,472

Avg Volume 36,000

Asset Class Equity

About OneAscent International Equity ETF

The OneAscent International Equity fund takes an innovative approach to international investing. The strategy combines the OneAscent Elevate Screening Process along with the investment team’s Life Cycle Investment approach. The team conducts extensive fundamental analysis to arrive at a concentrated portfolio of companies it believes could be more likely to outperform.

Managing Company OneAscent

Asset Under Management $367.21M

Inception Date Sep 13, 2022

Expense Ratio 0.95%

52w High $49.73

52w Low $36.52

Volume 13,472

Avg Volume 36,000

Asset Class Equity

About OneAscent International Equity ETF

The OneAscent International Equity fund takes an innovative approach to international investing. The strategy combines the OneAscent Elevate Screening Process along with the investment team’s Life Cycle Investment approach. The team conducts extensive fundamental analysis to arrive at a concentrated portfolio of companies it believes could be more likely to outperform.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ASML	ASML Holding N.V.	1.97%	6.25K	$4.51M
NXPI	NXP Semiconductors N.V.	1.66%	18.30K	$3.79M
NOK	Nokia Oyj	0.00%	2.46K	$239

SECTOR HOLDINGS

Financial Services

Financial Services

24.37%

Industrials

Industrials

21.00%

Technology

Technology

11.83%

Energy

Energy

10.26%

Basic Materials

Basic Materials

8.54%

Utilities

Utilities

7.52%

Consumer Cyclical

Consumer Cyclical

6.27%

Communication Services

Communication Services

5.62%

Real Estate

Real Estate

1.85%

Consumer Defensive

Consumer Defensive

1.61%

Healthcare

Healthcare

1.12%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

18.04%

United Kingdom

10.42%

South Korea

10.05%

Taiwan

6.36%

Singapore

6.36%

Canada

4.78%

Belgium

4.48%

Spain

4.16%

France

4.15%

Netherlands

4.12%

Peru

3.67%

Sweden

2.89%

Denmark

2.51%

Mexico

2.37%

Norway

2.15%

Italy

2.11%

Greece

1.80%

Australia

1.75%

Hong Kong

1.43%

Germany

1.40%

Luxembourg

1.37%

Malaysia

1.14%

Brazil

0.96%

Switzerland

0.89%

Other

0.62%

SECTOR HOLDINGS

Financial Services

Financial Services

24.37%

Industrials

Industrials

21.00%

Technology

Technology

11.83%

Energy

Energy

10.26%

Basic Materials

Basic Materials

8.54%

Utilities

Utilities

7.52%

Consumer Cyclical

Consumer Cyclical

6.27%

Communication Services

Communication Services

5.62%

Real Estate

Real Estate

1.85%

Consumer Defensive

Consumer Defensive

1.61%

Healthcare

Healthcare

1.12%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

18.04%

United Kingdom

10.42%

South Korea

10.05%

Taiwan

6.36%

Singapore

6.36%

Canada

4.78%

Belgium

4.48%

Spain

4.16%

France

4.15%

Netherlands

4.12%

Peru

3.67%

Sweden

2.89%

Denmark

2.51%

Mexico

2.37%

Norway

2.15%

Italy

2.11%

Greece

1.80%

Australia

1.75%

Hong Kong

1.43%

Germany

1.40%

Luxembourg

1.37%

Malaysia

1.14%

Brazil

0.96%

Switzerland

0.89%

Other

0.62%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 1.97% Shares: 6.25K Value: $4.51M

NXPI

NXPI

NXP Semiconductors N.V.

Weight: 1.66% Shares: 18.30K Value: $3.79M

NOK

NOK

Nokia Oyj

Weight: 0.00% Shares: 2.46K Value: $239