# ONEASCENT EMERGING MARKETS ETF

ONEASCENT EMERGING MARKETS ETF is a ETF series of Unified Series Trust (series S000077261). Net assets $131.6M as of 2026-05-31.

## Profile

- Series ID: S000077261
- Registrant: Unified Series Trust
- LEI: 549300ZNHGZUOCGDNW74
- Net assets: $131.6M
- Total assets: $146.5M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [OneAscent Investment Solutions, LLC (Advisor)](https://search.stillhousedata.com/firm/285512)

## Top holdings (47 reported)

_Showing 15 of 47 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/Y84629107) | — | $17.5M | 1326.26% |
| [SAMSUNG ELECTRONICS CO LTD](https://search.stillhousedata.com/security/Y74718100) | — | $14.2M | 1077.51% |
| [SK HYNIX INC](https://search.stillhousedata.com/security/Y8085F100) | — | $8.8M | 671.15% |
| BBH SWEEP VEHICLE | — | $7.1M | 541.73% |
| [GRUPO MEXICO SAB DE CV](https://search.stillhousedata.com/security/P49538112) | — | $4.9M | 368.53% |
| [ACCTON TECHNOLOGY CORP](https://search.stillhousedata.com/security/Y0002S109) | — | $4.2M | 317.16% |
| [STATE BANK OF INDIA](https://search.stillhousedata.com/security/Y8155P103) | — | $3.7M | 281.24% |
| [SINOPAC FINANCIAL HOLDINGS CO LTD](https://search.stillhousedata.com/security/Y8009U100) | — | $3.2M | 245.74% |
| [PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV](https://search.stillhousedata.com/security/P7925L103) | — | $3.1M | 236.18% |
| [HANWHA AEROSPACE CO LTD](https://search.stillhousedata.com/security/Y7470L102) | — | $2.7M | 207.39% |
| [A-DATA TECHNOLOGY COMPANY LTD](https://search.stillhousedata.com/security/Y00138134) | — | $2.7M | 205.63% |
| [MULTI COMMODITY EXCHANGE OF INDIA LTD](https://search.stillhousedata.com/security/Y5S057135) | — | $2.6M | 200.26% |
| [UNITED MICROELECTRONICS CORP](https://search.stillhousedata.com/security/Y92370108) | — | $2.6M | 198.38% |
| [POWSZECHNY ZAKLAD UBEZPIECZEN SA](https://search.stillhousedata.com/security/X6919T107) | — | $2.6M | 195.18% |
| [BANK POLSKA KASA OPIEKI SA](https://search.stillhousedata.com/security/X0R77T117) | — | $2.5M | 193.07% |

## Net asset history

| 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 |

## More

- [Registrant: Unified Series Trust](https://search.stillhousedata.com/registrant/1199046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077261.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.