Holdings of ONEASCENT INTERNATIONAL EQUITY ETF
Unified Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 296.5M $ including 291.7M $ in equities, 98.4 %
- Positions
- 47 in 25 countries
- Top ten
- 34.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mitsubishi Electric Corp | 349,403 | 13.4M $ | 4.52 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 180,000 | 11.4M $ | 3.86 % |
| 3 | ASML Holding NV | 7,668 | 11.1M $ | 3.75 % |
| 4 | HSBC Holdings PLC | 547,888 | 10.3M $ | 3.47 % |
| 5 | NSK Ltd | 1,074,636 | 9.7M $ | 3.27 % |
| 6 | DBS Group Holdings Ltd | 214,090 | 9.7M $ | 3.26 % |
| 7 | Central Japan Railway Co | 310,517 | 9.2M $ | 3.09 % |
| 8 | Powszechny Zaklad Ubezpieczen SA | 478,437 | 9.1M $ | 3.05 % |
| 9 | Toronto-Dominion Bank/The | 87,558 | 8.5M $ | 2.88 % |
| 10 | Construcciones y Auxiliar de Ferrocarriles SA | 121,862 | 8.5M $ | 2.87 % |
| 11 | SK hynix Inc | 11,190 | 8.2M $ | 2.78 % |
| 12 | KCC Corp | 17,713 | 8M $ | 2.70 % |
| 13 | KBC Group NV | 55,804 | 7.6M $ | 2.55 % |
| 14 | Promotora y Operadora de Infraestructura SAB de CV | 441,507 | 7.3M $ | 2.45 % |
| 15 | Safran SA | 17,877 | 7.2M $ | 2.42 % |
| 16 | Seiko Group Corp | 83,668 | 7.1M $ | 2.39 % |
| 17 | MOL Hungarian Oil & Gas PLC | 626,958 | 6.9M $ | 2.34 % |
| 18 | Enel SpA | 563,242 | 6.8M $ | 2.29 % |
| 19 | Osaka Gas Co Ltd | 150,234 | 6.3M $ | 2.11 % |
| 20 | Rio Tinto PLC | 60,751 | 6M $ | 2.03 % |
| 21 | Industrivarden AB | 105,300 | 6M $ | 2.02 % |
| 22 | Yara International ASA | 118,600 | 6M $ | 2.02 % |
| 23 | Lancashire Holdings Ltd | 663,385 | 6M $ | 2.02 % |
| 24 | Singapore Telecommunications Ltd | 1,476,746 | 5.9M $ | 1.98 % |
| 25 | Ageas SA/NV | 77,085 | 5.7M $ | 1.93 % |
| 26 | Alamos Gold Inc | 102,850 | 5.6M $ | 1.88 % |
| 27 | Subsea 7 SA | 192,020 | 5.5M $ | 1.87 % |
| 28 | EFG International AG | 224,400 | 5.5M $ | 1.86 % |
| 29 | Element Fleet Management Corp | 229,052 | 5.5M $ | 1.84 % |
| 30 | Motor Oil Hellas Corinth Refineries SA | 125,140 | 5.4M $ | 1.83 % |
| 31 | Challenger Ltd | 820,214 | 5.2M $ | 1.76 % |
| 32 | CPFL Energia SA | 519,800 | 5.1M $ | 1.72 % |
| 33 | Millicom International Cellular SA | 65,700 | 4.8M $ | 1.62 % |
| 34 | Airtel Africa PLC | 976,530 | 4.6M $ | 1.55 % |
| 35 | Continental AG | 49,700 | 4.3M $ | 1.45 % |
| 36 | Credicorp Ltd | 12,320 | 4.3M $ | 1.44 % |
| 37 | AP Moller - Maersk A/S | 1,667 | 4.1M $ | 1.39 % |
| 38 | flatexDEGIRO SE | 106,530 | 3.9M $ | 1.31 % |
| 39 | Kinden Corp | 70,150 | 3.8M $ | 1.29 % |
| 40 | Sunway Construction Group Bhd | 2,059,000 | 3.7M $ | 1.26 % |
| 41 | Solaria Energia y Medio Ambiente SA | 131,113 | 3.4M $ | 1.15 % |
| 42 | Telekom Malaysia Bhd | 1,588,200 | 3M $ | 1.03 % |
| 43 | Malayan Cement Bhd | 1,363,800 | 3M $ | 1.02 % |
| 44 | ALK-Abello A/S | 82,890 | 2.9M $ | 0.97 % |
| 45 | Ultrapar Participacoes SA | 559,400 | 2.8M $ | 0.95 % |
| 46 | Banca Popolare di Sondrio SPA | 132,017 | 2.7M $ | 0.91 % |
| 47 | Chang Hwa Commercial Bank Ltd | 919,000 | 632.6K $ | 0.21 % |
Sector breakdown
- Financials 11.2 %
- Technology 10.6 %
- Industrials 7.1 %
- Utilities 2.3 %
- Materials 2.1 %
- Communication 2.0 %
- Unattributed 64.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 19.0 %
- JPY 17.0 %
- GBP 9.2 %
- USD 6.9 %
- CAD 6.7 %
- KRW 5.6 %
- SGD 5.3 %
- TWD 4.1 %
- NOK 4.0 %
- MYR 3.4 %
- PLN 3.1 %
- BRL 2.7 %
- MXN 2.5 %
- DKK 2.4 %
- HUF 2.4 %
- SEK 2.1 %
- CHF 1.9 %
- AUD 1.8 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 17.0 %
- United Kingdom 9.2 %
- Canada 6.7 %
- South Korea 5.6 %
- Singapore 5.3 %
- Belgium 4.6 %
- Taiwan 4.1 %
- Spain 4.1 %
- Norway 4.0 %
- Netherlands 3.8 %
- Malaysia 3.4 %
- Italy 3.2 %
- Other countries 29.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 6 | 49.4M $ | 16.95 % |
| 2 | United Kingdom | 4 | 26.9M $ | 9.22 % |
| 3 | Canada | 3 | 19.6M $ | 6.71 % |
| 4 | South Korea | 2 | 16.2M $ | 5.57 % |
| 5 | Singapore | 2 | 15.6M $ | 5.33 % |
| 6 | Belgium | 2 | 13.3M $ | 4.56 % |
| 7 | Taiwan | 2 | 12.1M $ | 4.14 % |
| 8 | Spain | 2 | 11.9M $ | 4.09 % |
| 9 | Norway | 2 | 11.5M $ | 3.96 % |
| 10 | Netherlands | 1 | 11.1M $ | 3.81 % |
| 11 | Malaysia | 3 | 9.8M $ | 3.36 % |
| 12 | Italy | 2 | 9.5M $ | 3.25 % |
Cite this page
Titelia. "Holdings of ONEASCENT INTERNATIONAL EQUITY ETF". https://titelia.com/en/funds/S000077262