Holdings of ONEASCENT INTERNATIONAL EQUITY ETF
Unified Series Trust
· 47 declared positions · as of Feb 28, 2026
Original filing · Net assets 296.5M $ · Ten largest lines: 34.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|
| JP | 6 | 49.4M $ | 16.95 % |
| GB | 4 | 26.9M $ | 9.22 % |
| CA | 3 | 19.6M $ | 6.71 % |
| KR | 2 | 16.2M $ | 5.57 % |
| SG | 2 | 15.6M $ | 5.33 % |
| BE | 2 | 13.3M $ | 4.56 % |
| TW | 2 | 12.1M $ | 4.14 % |
| ES | 2 | 11.9M $ | 4.09 % |
| NO | 2 | 11.5M $ | 3.96 % |
| NL | 1 | 11.1M $ | 3.81 % |
| MY | 3 | 9.8M $ | 3.36 % |
| IT | 2 | 9.5M $ | 3.25 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|
| Mitsubishi Electric Corp | 349,403 | 13.4M $ | 4.52 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 180,000 | 11.4M $ | 3.86 % |
| ASML Holding NV | 7,668 | 11.1M $ | 3.75 % |
| HSBC Holdings PLC | 547,888 | 10.3M $ | 3.47 % |
| NSK Ltd | 1,074,636 | 9.7M $ | 3.27 % |
| DBS Group Holdings Ltd | 214,090 | 9.7M $ | 3.26 % |
| Central Japan Railway Co | 310,517 | 9.2M $ | 3.09 % |
| Powszechny Zaklad Ubezpieczen SA | 478,437 | 9.1M $ | 3.05 % |
| Toronto-Dominion Bank/The | 87,558 | 8.5M $ | 2.88 % |
| Construcciones y Auxiliar de Ferrocarriles SA | 121,862 | 8.5M $ | 2.87 % |
| SK hynix Inc | 11,190 | 8.2M $ | 2.78 % |
| KCC Corp | 17,713 | 8M $ | 2.70 % |
| KBC Group NV | 55,804 | 7.6M $ | 2.55 % |
| Promotora y Operadora de Infraestructura SAB de CV | 441,507 | 7.3M $ | 2.45 % |
| Safran SA | 17,877 | 7.2M $ | 2.42 % |
| Seiko Group Corp | 83,668 | 7.1M $ | 2.39 % |
| MOL Hungarian Oil & Gas PLC | 626,958 | 6.9M $ | 2.34 % |
| Enel SpA | 563,242 | 6.8M $ | 2.29 % |
| Osaka Gas Co Ltd | 150,234 | 6.3M $ | 2.11 % |
| Rio Tinto PLC | 60,751 | 6M $ | 2.03 % |
| Industrivarden AB | 105,300 | 6M $ | 2.02 % |
| Yara International ASA | 118,600 | 6M $ | 2.02 % |
| Lancashire Holdings Ltd | 663,385 | 6M $ | 2.02 % |
| Singapore Telecommunications Ltd | 1,476,746 | 5.9M $ | 1.98 % |
| Ageas SA/NV | 77,085 | 5.7M $ | 1.93 % |
| Alamos Gold Inc | 102,850 | 5.6M $ | 1.88 % |
| Subsea 7 SA | 192,020 | 5.5M $ | 1.87 % |
| EFG International AG | 224,400 | 5.5M $ | 1.86 % |
| Element Fleet Management Corp | 229,052 | 5.5M $ | 1.84 % |
| Motor Oil Hellas Corinth Refineries SA | 125,140 | 5.4M $ | 1.83 % |
| Challenger Ltd | 820,214 | 5.2M $ | 1.76 % |
| CPFL Energia SA | 519,800 | 5.1M $ | 1.72 % |
| Millicom International Cellular SA | 65,700 | 4.8M $ | 1.62 % |
| Airtel Africa PLC | 976,530 | 4.6M $ | 1.55 % |
| Continental AG | 49,700 | 4.3M $ | 1.45 % |
| Credicorp Ltd | 12,320 | 4.3M $ | 1.44 % |
| AP Moller - Maersk A/S | 1,667 | 4.1M $ | 1.39 % |
| flatexDEGIRO SE | 106,530 | 3.9M $ | 1.31 % |
| Kinden Corp | 70,150 | 3.8M $ | 1.29 % |
| Sunway Construction Group Bhd | 2,059,000 | 3.7M $ | 1.26 % |
| Solaria Energia y Medio Ambiente SA | 131,113 | 3.4M $ | 1.15 % |
| Telekom Malaysia Bhd | 1,588,200 | 3M $ | 1.03 % |
| Malayan Cement Bhd | 1,363,800 | 3M $ | 1.02 % |
| ALK-Abello A/S | 82,890 | 2.9M $ | 0.97 % |
| Ultrapar Participacoes SA | 559,400 | 2.8M $ | 0.95 % |
| Banca Popolare di Sondrio SPA | 132,017 | 2.7M $ | 0.91 % |
| Chang Hwa Commercial Bank Ltd | 919,000 | 632.6K $ | 0.21 % |