ONEASCENT INTERNATIONAL EQUITY ETF
Open-end / ETFRegistrant
Unified Series Trust
Class ticker
Net Assets
$389,904,553
Holdings
55
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 55
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Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 46,539,936 | $46,539,936 | 11.94% | Long | STIV | |
|
INDUSTRIVARDEN AB
|
W45430126 | 422,766 | $23,749,188 | 6.09% | Long | EC | |
|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
|
Y84629107 | 216,000 | $16,378,082 | 4.20% | Long | EC | |
|
SK HYNIX INC
|
Y8085F100 | 12,622 | $15,451,215 | 3.96% | Long | EC | |
| CREDICORP LTD | BAP | 39,977 | $14,646,773 | 3.76% | Long | EC | |
|
LEGAL & GENERAL GROUP PLC
|
G54404127 | 3,390,838 | $13,479,918 | 3.46% | Long | EC | |
|
SOMPO HOLDINGS INC
|
J7621A101 | 294,158 | $12,613,111 | 3.23% | Long | EC | |
|
MOTOR OIL (HELLAS) CORINTH REFINERIES SA
|
X55904100 | 156,350 | $10,926,516 | 2.80% | Long | EC | |
|
HSBC HOLDINGS PLC
|
G4634U169 | 506,475 | $10,488,542 | 2.69% | Long | EC | |
|
TOKYO CENTURY CORP
|
J8671Q103 | 615,200 | $10,378,297 | 2.66% | Long | EC | |
|
OTSUKA HOLDINGS COMPANY LTD
|
J63117105 | 132,742 | $10,178,773 | 2.61% | Long | EC | |
|
BROTHER INDUSTRIES LTD
|
114813108 | 331,400 | $10,177,264 | 2.61% | Long | EC | |
|
SINOPAC FINANCIAL HOLDINGS CO LTD
|
Y8009U100 | 7,199,700 | $9,329,329 | 2.39% | Long | EC | |
|
SUBSEA 7 SA
|
L8882U106 | 239,953 | $8,855,074 | 2.27% | Long | EC | |
|
SAFRAN SA
|
F4035A557 | 22,322 | $8,739,995 | 2.24% | Long | EC | |
|
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV
|
P7925L103 | 551,728 | $8,495,015 | 2.18% | Long | EC | |
|
AGEAS SA/NV
|
B0148L138 | 96,319 | $8,449,035 | 2.17% | Long | EC | |
|
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA
|
E31774156 | 101,919 | $8,407,400 | 2.16% | Long | EC | |
| TECK RESOURCES LTD | TECK | 113,264 | $7,723,641 | 1.98% | Long | EC | |
| SUNCOR ENERGY INC | SU | 114,954 | $7,691,247 | 1.97% | Long | EC | |
|
MITSUBISHI ELECTRIC CORP
|
J43873116 | 218,841 | $7,650,729 | 1.96% | Long | EC | |
| ASML HOLDING NV | ASML | 4,449 | $7,545,548 | 1.94% | Long | EC | |
|
EVA AIRWAYS CORP
|
Y2361Y107 | 5,674,059 | $7,513,414 | 1.93% | Long | EC | |
|
KCC CORP
|
Y45945105 | 21,303 | $7,384,109 | 1.89% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
Y74718100 | 37,118 | $7,057,273 | 1.81% | Long | EC | |
|
AMPOL LTD
|
Q03608124 | 218,327 | $6,738,217 | 1.73% | Long | EC | |
|
SBM OFFSHORE NV
|
N7752F148 | 160,000 | $6,521,204 | 1.67% | Long | EC | |
|
MISUMI GROUP INC
|
J43293109 | 266,000 | $6,260,665 | 1.61% | Long | EC | |
|
SEIKO GROUP CORP
|
J7029N101 | 84,502 | $6,246,948 | 1.60% | Long | EC | |
|
PEPCO GROUP NV
|
G6999C106 | 528,564 | $6,146,060 | 1.58% | Long | EC | |
|
TENARIS SA
|
L90272136 | 213,677 | $5,940,851 | 1.52% | Long | EC | |
|
FLATEXDEGIRO SE
|
D3690M106 | 133,089 | $5,937,746 | 1.52% | Long | EC | |
|
NOK CORP
|
J54967104 | 296,211 | $5,720,149 | 1.47% | Long | EC | |
|
GS HOLDINGS CORP
|
Y2901P103 | 61,500 | $5,716,098 | 1.47% | Long | EC | |
|
KOTOBUKI SPIRITS COMPANY LTD
|
J36383107 | 328,500 | $5,710,343 | 1.46% | Long | EC | |
|
TS FINANCIAL HOLDING CO LTD
|
Y84086100 | 4,542,034 | $5,520,380 | 1.42% | Long | EC | |
|
AIRTEL AFRICA PLC
|
G01415101 | 1,220,331 | $5,502,766 | 1.41% | Long | EC | |
|
XTB SA
|
X98169117 | 108,753 | $5,374,612 | 1.38% | Long | EC | |
|
BANCO BPM SPA
|
T1708N101 | 266,200 | $4,973,273 | 1.28% | Long | EC | |
|
ULTRAPAR PARTICIPACOES SA
|
P94396127 | 672,800 | $4,487,757 | 1.15% | Long | EC | |
|
SUNWAY CONSTRUCTION GROUP BHD
|
Y83096100 | 2,185,900 | $4,447,279 | 1.14% | Long | EC | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | 42,984 | $4,030,180 | 1.03% | Long | EC | |
|
KINDEN CORP
|
J33093105 | 87,640 | $3,846,761 | 0.99% | Long | EC | |
|
WISDOM MARINE LINES CO LTD
|
G9721M103 | 1,250,000 | $3,708,462 | 0.95% | Long | EC | |
|
ALK ABELLO A/S
|
K03294137 | 103,562 | $3,360,386 | 0.86% | Long | EC | |
|
SOLARIA ENERGIA Y MEDIO AMBIENTE SA
|
E8935P110 | 163,823 | $3,228,114 | 0.83% | Long | EC | |
|
EFG INTERNATIONAL AG
|
H2078C108 | 159,658 | $3,160,332 | 0.81% | Long | EC | |
|
NORDNET AB
|
W6S819112 | 81,057 | $3,055,372 | 0.78% | Long | EC | |
|
A.P. MOLLER-MAERSK A/S
|
K0514G101 | 76 | $254,400 | 0.07% | Long | EC | |
|
KYOTO FINANCIAL GROUP INC
|
J37997103 | 6,688 | $208,863 | 0.05% | Long | EC |
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