ONEASCENT EMERGING MARKETS ETF
Open-end / ETFRegistrant
Unified Series Trust
Class ticker
Net Assets
$131,392,033
Holdings
49
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
|
Y84629107 | 219,996 | $16,681,076 | 12.70% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
Y74718100 | 67,479 | $12,829,833 | 9.76% | Long | EC | |
|
—
|
— | 7,180,958 | $7,180,958 | 5.47% | Long | STIV | |
|
SK HYNIX INC
|
Y8085F100 | 5,605 | $6,861,358 | 5.22% | Long | EC | |
|
GRUPO MEXICO SAB DE CV
|
P49538112 | 390,862 | $5,348,726 | 4.07% | Long | EC | |
|
SINOPAC FINANCIAL HOLDINGS CO LTD
|
Y8009U100 | 3,423,520 | $4,436,177 | 3.38% | Long | EC | |
|
GS HOLDINGS CORP
|
Y2901P103 | 40,605 | $3,774,019 | 2.87% | Long | EC | |
|
ACCTON TECHNOLOGY CORP
|
Y0002S109 | 52,249 | $3,352,252 | 2.55% | Long | EC | |
|
MULTI COMMODITY EXCHANGE OF INDIA LTD
|
Y5S057135 | 83,925 | $2,999,880 | 2.28% | Long | EC | |
|
EVA AIRWAYS CORP
|
Y2361Y107 | 2,229,266 | $2,951,925 | 2.25% | Long | EC | |
|
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV
|
P7925L103 | 191,301 | $2,945,482 | 2.24% | Long | EC | |
|
YUANTA FINANCIAL HOLDING COMPANY LTD
|
Y2169H108 | 1,371,853 | $2,828,651 | 2.15% | Long | EC | |
|
KARUR VYSYA BANK LTD (THE)
|
Y4589P215 | 759,865 | $2,776,834 | 2.11% | Long | EC | |
|
MAGYAR TELEKOM TELECOMMUNICATIONS NYRT
|
X5187V109 | 341,652 | $2,748,250 | 2.09% | Long | EC | |
|
A-DATA TECHNOLOGY COMPANY LTD
|
Y00138134 | 207,000 | $2,698,610 | 2.05% | Long | EC | |
|
BANK POLSKA KASA OPIEKI SA
|
X0R77T117 | 37,744 | $2,624,375 | 2.00% | Long | EC | |
|
ULTRAPAR PARTICIPACOES SA
|
P94396127 | 390,700 | $2,606,074 | 1.98% | Long | EC | |
| CREDICORP LTD | BAP | 6,651 | $2,436,793 | 1.85% | Long | EC | |
|
INTERNATIONAL CONTAINER TERMINAL SERVICES INC
|
Y41157101 | 171,004 | $2,426,075 | 1.85% | Long | EC | |
|
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA
|
P69913187 | 446,394 | $2,404,628 | 1.83% | Long | EC | |
|
XTB SA
|
X98169117 | 47,701 | $2,357,400 | 1.79% | Long | EC | |
|
SUNWAY CONSTRUCTION GROUP BHD
|
Y83096100 | 1,134,300 | $2,307,767 | 1.76% | Long | EC | |
|
SOUTH INDIA BANK LTD (THE)
|
Y8089N141 | 4,763,477 | $2,286,618 | 1.74% | Long | EC | |
|
CATHAY REAL ESTATE DEVELOPMENT COMPANY LTD
|
Y11579102 | 3,123,394 | $2,200,891 | 1.68% | Long | EC | |
|
NATIONAL ALUMINIUM COMPANY LTD
|
Y6211M130 | 548,296 | $2,199,091 | 1.67% | Long | EC | |
|
TS FINANCIAL HOLDING CO LTD
|
Y84086100 | 1,674,165 | $2,034,777 | 1.55% | Long | EC | |
|
SD GUTHRIE BHD
|
Y7962H106 | 1,275,200 | $2,014,724 | 1.53% | Long | EC | |
|
ALLOS SA
|
P0R6A1107 | 350,389 | $1,806,317 | 1.37% | Long | EC | |
|
WINBOND ELECTRONICS CORP
|
Y95873108 | 296,000 | $1,703,134 | 1.30% | Long | EC | |
|
SYNEKTIK SA
|
X8852H108 | 18,588 | $1,671,044 | 1.27% | Long | EC | |
|
UNITED MICROELECTRONICS CORP
|
Y92370108 | 396,262 | $1,611,634 | 1.23% | Long | EC | |
|
THAI OIL PCL
|
Y8620B101 | 829,994 | $1,602,208 | 1.22% | Long | EC | |
|
PRESS METAL ALUMINIUM HOLDINGS BHD
|
Y7079E103 | 801,400 | $1,592,647 | 1.21% | Long | EC | |
| FIRST BANCORP (PUERTO RICO) | FBP | 50,671 | $1,412,707 | 1.08% | Long | EC | |
|
GE VERNOVA T&D INDIA LTD
|
Y2683R111 | 29,845 | $1,394,751 | 1.06% | Long | EC | |
|
L&K ENGINEERING COMPANY LTD
|
Y5341A107 | 54,000 | $1,285,390 | 0.98% | Long | EC | |
|
NANYA TECHNOLOGY CORP
|
Y62066108 | 74,811 | $1,280,736 | 0.97% | Long | EC | |
|
VEDANTA IRON AND STEEL LTD
|
Y936VK109 | 2,935,035 | $1,136,446 | 0.86% | Long | EC | |
|
VEDANTA OIL AND GAS LTD
|
Y5S07Z115 | 2,784,613 | $1,133,239 | 0.86% | Long | EC | |
|
PHISON ELECTRONICS CORP
|
Y7136T101 | 16,320 | $1,113,967 | 0.85% | Long | EC | |
|
JHSF PARTICIPACOES SA
|
P6050T105 | 512,200 | $1,060,740 | 0.81% | Long | EC | |
|
SK INC
|
Y8T642129 | 2,650 | $1,056,140 | 0.80% | Long | EC | |
|
SK SQUARE CO LTD
|
Y8T6X4107 | 1,342 | $1,017,678 | 0.77% | Long | EC | |
|
VEDANTA POWER LTD
|
Y8T61K106 | 2,634,332 | $974,316 | 0.74% | Long | EC | |
|
POWSZECHNY ZAKLAD UBEZPIECZEN SA
|
X6919T107 | 1,339 | $26,662 | 0.02% | Long | EC | |
|
PTT EXPLORATION & PRODUCTION PCL
|
Y7145P165 | 4,439 | $19,883 | 0.02% | Long | EC | |
|
MAHLE METAL LEVE SA
|
P6528U106 | 2,400 | $15,050 | 0.01% | Long | EC | |
|
PERUSAHAAN GAS NEGARA (PERSERO) TBK PT
|
Y7136Y118 | 123,459 | $10,645 | 0.01% | Long | EC | |
|
JAPFA COMFEED INDONESIA TBK PT
|
Y71281144 | 63,735 | $7,902 | 0.01% | Long | EC |