Holdings of ONEASCENT INTERNATIONAL EQUITY ETF

Name: Holdings of ONEASCENT INTERNATIONAL EQUITY ETF
Creator: Titelia
License: https://titelia.com/en/sources

Unified Series Trust · Original filing · Compare with another fund · Report an error

Net assets: 367.2M $ including 357.9M $ in equities, 97.5 %
Positions: 42 in 23 countries
Top ten: 40.8 % of net assets
Filed on: May 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	SK HYNIX INC	13,365	20.7M $	5.63 %
2	Mitsubishi Electric Corp	416,197	17.1M $	4.67 %
3	UOL Group Ltd	2,122,011	16.9M $	4.60 %
4	HSBC HOLDINGS PLC	878,777	16.5M $	4.49 %
5	Taiwan Semiconductor Manufacturing Co Ltd	216,000	16.2M $	4.41 %
6	ASML Holding NV	9,197	14.8M $	4.04 %
7	Credicorp Ltd	38,538	13.2M $	3.60 %
8	Toronto-Dominion Bank/The	106,034	12.1M $	3.30 %
9	Kyoto Financial Group Inc	414,000	11.5M $	3.13 %
10	Construcciones y Auxiliar de Ferrocarriles SA	146,577	10.7M $	2.91 %
11	Tele2 AB	553,696	10.4M $	2.83 %
12	NSK Ltd	1,292,894	10.1M $	2.76 %
13	Seiko Group Corp	201,254	8.9M $	2.43 %
14	KBC Group NV	67,107	8.9M $	2.43 %
15	Otsuka Holdings Co Ltd	119,000	8.8M $	2.38 %
16	Promotora y Operadora de Infraestructura SAB de CV	531,172	8.6M $	2.33 %
17	RIO TINTO PLC	73,071	7.8M $	2.14 %
18	SAMSUNG ELECTRONICS CO LTD	37,000	7.8M $	2.12 %
19	Yara International ASA	142,675	7.8M $	2.11 %
20	KCC Corp	21,236	7.7M $	2.11 %
21	Safran SA	21,494	7.7M $	2.09 %
22	Subsea 7 SA	231,013	7.6M $	2.08 %
23	Enel SpA	677,621	7.6M $	2.07 %
24	TotalEnergies SE	83,128	7.3M $	1.99 %
25	Ageas SA/NV	92,731	7.2M $	1.96 %
26	SinoPac Financial Holdings Co Ltd	7,035,000	6.7M $	1.83 %
27	Motor Oil Hellas Corinth Refineries SA	150,530	6.5M $	1.77 %
28	Challenger Ltd	986,795	6.3M $	1.71 %
29	Singapore Telecommunications Ltd	1,776,711	6M $	1.65 %
30	AIRTEL AFRICA PLC	1,174,863	5.6M $	1.52 %
31	DFI Retail Group Holdings Ltd	1,289,988	5.2M $	1.41 %
32	Alamos Gold Inc	123,842	5.1M $	1.38 %
33	flatexDEGIRO SE	128,133	5.1M $	1.38 %
34	Tenaris SA	161,882	4.9M $	1.34 %
35	AP Moller - Maersk A/S	1,980	4.9M $	1.33 %
36	Nippon Densetsu Kogyo Co Ltd	166,833	4.7M $	1.29 %
37	Solaria Energia y Medio Ambiente SA	157,727	4.3M $	1.18 %
38	ALK-Abello A/S	99,710	4.2M $	1.14 %
39	Sunway Construction Group Bhd	2,178,900	4.1M $	1.12 %
40	Kinden Corp	84,376	3.8M $	1.04 %
41	Ultrapar Participacoes SA	670,600	3.5M $	0.94 %
42	EFG International AG	153,718	3.2M $	0.87 %

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Sector breakdown

Financials 11.7 %
Technology 10.8 %
Industrials 6.9 %
Materials 2.2 %
Utilities 2.1 %
Energy 2.0 %
Communication 1.7 %
Unattributed 62.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 19.6 %
JPY 18.2 %
KRW 10.1 %
USD 9.3 %
GBP 8.4 %
SGD 6.4 %
TWD 6.4 %
CAD 4.8 %
NOK 4.3 %
SEK 2.9 %
DKK 2.5 %
MXN 2.4 %
AUD 1.8 %
MYR 1.1 %
BRL 1.0 %
CHF 0.9 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 18.2 %
South Korea 10.1 %
United Kingdom 8.4 %
Singapore 6.4 %
Taiwan 6.4 %
Bermuda 5.1 %
Canada 4.8 %
Belgium 4.5 %
Norway 4.3 %
Spain 4.2 %
France 4.2 %
Netherlands 4.1 %
Other countries 19.3 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	7	65M $	18.16 %
2	South Korea	3	36.2M $	10.11 %
3	United Kingdom	3	29.9M $	8.36 %
4	Singapore	2	22.9M $	6.40 %
5	Taiwan	2	22.9M $	6.40 %
6	Bermuda	2	18.4M $	5.13 %
7	Canada	2	17.2M $	4.81 %
8	Belgium	2	16.1M $	4.51 %
9	Norway	2	15.4M $	4.30 %
10	Spain	2	15M $	4.19 %
11	France	2	15M $	4.18 %
12	Netherlands	1	14.8M $	4.14 %

Cite this page

Titelia. "Holdings of ONEASCENT INTERNATIONAL EQUITY ETF". https://titelia.com/en/funds/S000077262