Holdings of ONEASCENT EMERGING MARKETS ETF
Unified Series Trust · 39 declared positions · as of Feb 28, 2026
Original filing · Net assets 99.1M $ · Ten largest lines: 55.9 % of the equity sleeve
Sector breakdown
- Technology 33.2 %
- Unattributed 66.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- KRW 28.3 %
- TWD 22.2 %
- INR 14.7 %
- MYR 9.3 %
- BRL 7.6 %
- MXN 6.4 %
- PLN 5.4 %
- IDR 2.5 %
- PHP 1.6 %
- HUF 1.0 %
- USD 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- KR 28.3 %
- TW 22.2 %
- IN 14.7 %
- MY 9.3 %
- BR 7.6 %
- MX 6.4 %
- PL 5.4 %
- ID 2.5 %
- PH 1.6 %
- HU 1.0 %
- US 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| KR | 7 | 27.5M $ | 28.29 % |
| TW | 6 | 21.6M $ | 22.23 % |
| IN | 6 | 14.3M $ | 14.70 % |
| MY | 6 | 9M $ | 9.27 % |
| BR | 4 | 7.3M $ | 7.55 % |
| MX | 2 | 6.2M $ | 6.36 % |
| PL | 3 | 5.2M $ | 5.38 % |
| ID | 2 | 2.5M $ | 2.53 % |
| PH | 1 | 1.6M $ | 1.61 % |
| HU | 1 | 1M $ | 1.05 % |
| US | 1 | 993.5K $ | 1.02 % |