ONEASCENT INTERNATIONAL EQUITY ETF is a ETF series of Unified Series Trust (series S000077262). Net assets $367.2M as of 2026-05-31.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SK HYNIX INC | — | $20.7M | 562.98% |
| MITSUBISHI ELECTRIC CORP | — | $17.1M | 466.72% |
| UOL GROUP LTD | — | $16.9M | 459.62% |
| HSBC HOLDINGS PLC | — | $16.5M | 449.18% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $16.2M | 440.70% |
| ASML HOLDING NV | — | $14.8M | 403.94% |
| CREDICORP LTD | — | $13.2M | 359.60% |
| TORONTO DOMINION BANK (THE) | — | $12.1M | 330.34% |
| KYOTO FINANCIAL GROUP INC | — | $11.5M | 312.83% |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | — | $10.7M | 290.58% |
| TELE2 AB | — | $10.4M | 283.04% |
| NSK LTD | — | $10.1M | 276.13% |
| SEIKO GROUP CORP | — | $8.9M | 243.30% |
| KBC GROUP SA/NV | — | $8.9M | 242.94% |
| OTSUKA HOLDINGS COMPANY LTD | — | $8.8M | 238.38% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $367.2M |
| 2026-02-28 | $296.5M |
| 2025-11-30 | $245.3M |
| 2025-08-31 | $229.1M |
| 2025-05-31 | $210.6M |
| 2025-02-28 | $159.8M |
| 2024-11-30 | $135.3M |
| 2024-08-31 | $132.3M |