ONEASCENT EMERGING MARKETS ETF is a ETF series of Unified Series Trust (series S000077261). Net assets $131.6M as of 2026-05-31.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $17.5M | 1326.26% |
| SAMSUNG ELECTRONICS CO LTD | — | $14.2M | 1077.51% |
| SK HYNIX INC | — | $8.8M | 671.15% |
| BBH SWEEP VEHICLE | — | $7.1M | 541.73% |
| GRUPO MEXICO SAB DE CV | — | $4.9M | 368.53% |
| ACCTON TECHNOLOGY CORP | — | $4.2M | 317.16% |
| STATE BANK OF INDIA | — | $3.7M | 281.24% |
| SINOPAC FINANCIAL HOLDINGS CO LTD | — | $3.2M | 245.74% |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | — | $3.1M | 236.18% |
| HANWHA AEROSPACE CO LTD | — | $2.7M | 207.39% |
| A-DATA TECHNOLOGY COMPANY LTD | — | $2.7M | 205.63% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | — | $2.6M | 200.26% |
| UNITED MICROELECTRONICS CORP | — | $2.6M | 198.38% |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | — | $2.6M | 195.18% |
| BANK POLSKA KASA OPIEKI SA | — | $2.5M | 193.07% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $131.6M |
| 2026-02-28 | $99.1M |
| 2025-11-30 | $74.4M |
| 2025-08-31 | $55.7M |
| 2025-05-31 | $49.1M |
| 2025-02-28 | $43.6M |
| 2024-11-30 | $54.7M |
| 2024-08-31 | $75.8M |