OAEM Holdings
50 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 10 holdings; this file lists 50 lines. The data source reports exactly 10 holdings for many funds whose files list far more lines (likely a cap), so that count is not read as evidence of look-through.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Ltd. (2330.TW) | 12.22% | 209,996 | $17.1M |
| 2 | Samsung Electronics Company Ltd. (005930.KS) | 9.37% | 64,355 | $13.1M |
| 3 | BBH SWEEP VEHICLE | 7.48% | 10,453,274 | $10.5M |
| 4 | SK Hynix, Inc. (000660.KS) | 5.07% | 5,346 | $7.1M |
| 5 | Grupo Mexico S.A.B. de C.V. | 3.76% | 405,474 | $5.3M |
| 6 | SinoPac Financial Holdings Company Ltd. (2890.TW) | 3.56% | 3,487,520 | $5.0M |
| 7 | FSN E-Commerce Ventures Ltd. (NYKAA.NS) | 2.83% | 1,127,485 | $4.0M |
| 8 | Accton Technology Corporation (2345.TW) | 2.46% | 53,249 | $3.4M |
| 9 | GS Holdings Corporation | 2.34% | 41,357 | $3.3M |
| 10 | Ultrapar Participacoes S.A. (UGPA3.SA) | 2.21% | 397,900 | $3.1M |
| 11 | Yuanta Financial Holding Company Ltd. (2885.TW) | 2.18% | 1,396,852 | $3.0M |
| 12 | Promotora y Operadora de Infraestructura S.A.B. de C.V. (PINFRA.MX) | 2.16% | 198,453 | $3.0M |
| 13 | Eva Airways Corporation (2618.TW) | 2.12% | 2,271,266 | $3.0M |
| 14 | Multi Commodity Exchange of India Ltd. (MCX.NS) | 2.10% | 85,480 | $2.9M |
| 15 | Magyar Telekom Telecommunications plc | 2.01% | 354,424 | $2.8M |
| 16 | Bank Polska Kasa Opieki S.A. (PEO.WA) | 2.00% | 39,156 | $2.8M |
| 17 | Credicorp Ltd. | 1.90% | 6,899 | $2.7M |
| 18 | Karur Vysya Bank Ltd. (The) (KARURVYSYA.NS) | 1.87% | 773,937 | $2.6M |
| 19 | ADATA Technology Company Ltd. (3260.TWO) | 1.75% | 210,000 | $2.4M |
| 20 | South Indian Bank Ltd. (The) (SOUTHBANK.NS) | 1.70% | 4,851,690 | $2.4M |
| 21 | International Container Terminal Services, Inc. | 1.65% | 163,089 | $2.3M |
| 22 | Multiplan Empreendimentos Imobiliarios S.A. (MULT3.SA) | 1.64% | 304,801 | $2.3M |
| 23 | TS Financial Holding Company Ltd. (2887.TW) | 1.59% | 1,704,165 | $2.2M |
| 24 | Unimicron Technology Corporation (3037.TW) | 1.55% | 52,500 | $2.2M |
| 25 | Sunway Construction Group Bhd (5263.KL) | 1.52% | 1,155,300 | $2.1M |
Sector Weights
- Basic Materials: 9.20%
- Communication Services: 2.22%
- Consumer Cyclical: 0.01%
- Consumer Defensive: 1.63%
- Energy: 3.41%
- Financial Services: 21.13%
- Healthcare: 1.35%
- Industrials: 14.62%
- Real Estate: 6.02%
- Technology: 39.62%
- Utilities: 0.79%
Country Weights
- Taiwan: 32.57%
- South Korea: 21.93%
- India: 10.90%
- Other: 7.85%
- Mexico: 5.87%
- Brazil: 4.77%
- Poland: 4.38%
- Malaysia: 2.90%
- Thailand: 2.31%
- Hungary: 1.98%
- Peru: 1.86%
- Philippines: 1.67%
- Puerto Rico: 1.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.