# ONEASCENT INTERNATIONAL EQUITY ETF

ONEASCENT INTERNATIONAL EQUITY ETF is a ETF series of Unified Series Trust (series S000077262). Net assets $367.2M as of 2026-05-31.

## Profile

- Series ID: S000077262
- Registrant: Unified Series Trust
- LEI: 549300AFKB6MHY5B5X32
- Net assets: $367.2M
- Total assets: $367.5M
- As of: 2026-05-31
- Type: ETF

## Advisers

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

## Top holdings (43 reported)

_Showing 15 of 43 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SK HYNIX INC](https://search.stillhousedata.com/security/Y8085F100) | — | $20.7M | 562.98% |
| [MITSUBISHI ELECTRIC CORP](https://search.stillhousedata.com/security/J43873116) | — | $17.1M | 466.72% |
| [UOL GROUP LTD](https://search.stillhousedata.com/security/Y9299W103) | — | $16.9M | 459.62% |
| [HSBC HOLDINGS PLC](https://search.stillhousedata.com/security/G4634U169) | — | $16.5M | 449.18% |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/Y84629107) | — | $16.2M | 440.70% |
| [ASML HOLDING NV](https://search.stillhousedata.com/security/N07059210) | — | $14.8M | 403.94% |
| [CREDICORP LTD](https://search.stillhousedata.com/security/G2519Y108) | — | $13.2M | 359.60% |
| [TORONTO DOMINION BANK (THE)](https://search.stillhousedata.com/security/891160509) | — | $12.1M | 330.34% |
| [KYOTO FINANCIAL GROUP INC](https://search.stillhousedata.com/security/J37997103) | — | $11.5M | 312.83% |
| [CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA](https://search.stillhousedata.com/security/E31774156) | — | $10.7M | 290.58% |
| [TELE2 AB](https://search.stillhousedata.com/security/W95878166) | — | $10.4M | 283.04% |
| [NSK LTD](https://search.stillhousedata.com/security/J55505101) | — | $10.1M | 276.13% |
| [SEIKO GROUP CORP](https://search.stillhousedata.com/security/J7029N101) | — | $8.9M | 243.30% |
| [KBC GROUP SA/NV](https://search.stillhousedata.com/security/B5337G162) | — | $8.9M | 242.94% |
| [OTSUKA HOLDINGS COMPANY LTD](https://search.stillhousedata.com/security/J63117105) | — | $8.8M | 238.38% |

## Net asset history

| 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 |

## More

- [Registrant: Unified Series Trust](https://search.stillhousedata.com/registrant/1199046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077262.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.