Holdings of ONEASCENT EMERGING MARKETS ETF
Unified Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 99.1M $ including 97.2M $ in equities, 98.0 %
- Positions
- 39 in 11 countries
- Top ten
- 54.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 33.2 %
- Materials 3.9 %
- Financials 1.0 %
- Unattributed 61.9 %
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
- South Korea 28.3 %
- Taiwan 22.2 %
- India 14.7 %
- Malaysia 9.3 %
- Brazil 7.6 %
- Mexico 6.4 %
- Poland 5.4 %
- Indonesia 2.5 %
- Philippines 1.6 %
- Hungary 1.0 %
- United States 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 7 | 27.5M $ | 28.29 % |
| 2 | Taiwan | 6 | 21.6M $ | 22.23 % |
| 3 | India | 6 | 14.3M $ | 14.70 % |
| 4 | Malaysia | 6 | 9M $ | 9.27 % |
| 5 | Brazil | 4 | 7.3M $ | 7.55 % |
| 6 | Mexico | 2 | 6.2M $ | 6.36 % |
| 7 | Poland | 3 | 5.2M $ | 5.38 % |
| 8 | Indonesia | 2 | 2.5M $ | 2.53 % |
| 9 | Philippines | 1 | 1.6M $ | 1.61 % |
| 10 | Hungary | 1 | 1M $ | 1.05 % |
| 11 | United States | 1 | 993.5K $ | 1.02 % |
Cite this page
Titelia. "Holdings of ONEASCENT EMERGING MARKETS ETF". https://titelia.com/en/funds/S000077261