Holdings of ONEASCENT EMERGING MARKETS ETF
Unified Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 131.6M $ including 124.1M $ in equities, 94.3 %
- Positions
- 46 in 12 countries
- Top ten
- 49.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 27.1 %
- Materials 3.9 %
- Financials 1.2 %
- Unattributed 67.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 32.0 %
- KRW 26.7 %
- INR 12.6 %
- MXN 6.4 %
- BRL 5.5 %
- MYR 4.7 %
- PLN 4.1 %
- IDR 1.9 %
- PHP 1.7 %
- THB 1.7 %
- HUF 1.4 %
- USD 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 32.0 %
- South Korea 26.7 %
- India 12.6 %
- Mexico 6.4 %
- Brazil 5.5 %
- Malaysia 4.7 %
- Poland 4.1 %
- Indonesia 1.9 %
- Philippines 1.7 %
- Thailand 1.7 %
- Hungary 1.4 %
- Bermuda 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 11 | 39.8M $ | 32.05 % |
| 2 | South Korea | 7 | 33.1M $ | 26.68 % |
| 3 | India | 11 | 15.7M $ | 12.61 % |
| 4 | Mexico | 2 | 8M $ | 6.41 % |
| 5 | Brazil | 4 | 6.9M $ | 5.54 % |
| 6 | Malaysia | 3 | 5.9M $ | 4.74 % |
| 7 | Poland | 2 | 5.1M $ | 4.12 % |
| 8 | Indonesia | 2 | 2.3M $ | 1.86 % |
| 9 | Philippines | 1 | 2.1M $ | 1.70 % |
| 10 | Thailand | 1 | 2.1M $ | 1.68 % |
| 11 | Hungary | 1 | 1.7M $ | 1.38 % |
| 12 | Bermuda | 1 | 1.5M $ | 1.24 % |
Cite this page
Titelia. "Holdings of ONEASCENT EMERGING MARKETS ETF". https://titelia.com/en/funds/S000077261