Unified Series Trust
OneAscent Emerging Markets ETF
$25.37M
Avg Monthly Net Assets
$48.18M
Total Assets
$75K
Total Liabilities
$48.10M
Net Assets
OneAscent Emerging Markets ETF is an Exchange-Traded Fund in Unified Series Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $25.37M.
On July 29th, 2024 it reported 38 holdings, the largest
being (12.6%), Taiwan Semiconductor Manufacturing Co., Ltd. (9.0%) and Samsung Electronics Co Ltd. (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| OneAscent Emerging Markets ETF | C000237524 | ARCX | OAEM |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accton Technology Corporation (Accton Technology Corp.) | Long | Equity-common | TW | $1M | 90K | 2.90 |
| Ace Hardware Indonesia Tbk P.T. (ACE Hardware Indonesia Tbk PT) | Long | Equity-common | ID | $1M | 20M | 2.10 |
| ASMPT Ltd. | Long | Equity-common | HK | $2M | 137K | 3.39 |
| Bank Rakyat Indonesia Persero Tbk P.T. (Bank Rakyat Indonesia (Persero) Tbk) | Long | Equity-common | ID | $1M | 5M | 2.66 |
| BB Seguridade Participacoes S.A. (BB Seguridade Participacoes SA) | Long | Equity-common | BR | $949K | 155K | 1.97 |
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $6M | – | 12.55 |
| Charoen Pokphand Foods PCL | Long | Equity-common | TH | $500K | 808K | 1.04 |
| Coway Company Ltd. (Coway Co Ltd.) | Long | Equity-common | KR | $632K | 15K | 1.31 |
| DB HiTek Company Ltd. (Db Hitek Co Ltd) | Long | Equity-common | KR | $549K | 19K | 1.14 |
| Dentium Company Ltd. (Dentium Co Ltd) | Long | Equity-common | KR | $854K | 11K | 1.77 |
| eMemory Technology, Inc. (eMemory Technology Inc.) | Long | Equity-common | TW | $542K | 8K | 1.13 |
| Haier Smart Home Company Ltd. (Haier Smart Home Co Ltd.) | Long | Equity-common | CN | $2M | 536K | 4.03 |
| Hanwha Aerospace Company Ltd. (Hanwha Aerospace Co Ltd) | Long | Equity-common | KR | $938K | 6K | 1.95 |
| Harmony Gold Mining Company Ltd. (Harmony Gold Mining Co Ltd) | Long | Equity-common | ZA | $2M | 171K | 3.24 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $1M | 21K | 2.51 |
| Indofood CBP Sukses Makmur Tbk P.T. | Long | Equity-common | ID | $844K | 1M | 1.75 |
| Infosys Ltd. | Long | Equity-common | IN | $935K | 56K | 1.94 |
| Kimberly-Clark de Mexico S.A.B. de C.V. | Long | Equity-common | MX | $1M | 635K | 2.78 |
| LIG Nex1 Company Ltd. (Lig Nex1 Co Ltd) | Long | Equity-common | KR | $1M | 11K | 2.55 |
| MakeMyTrip Ltd. | Long | Equity-common | IN | $1M | 16K | 2.57 |
| MediaTek, Inc. (MediaTek Inc.) | Long | Equity-common | TW | $2M | 41K | 3.24 |
| MercadoLibre, Inc. (Mercadolibre Inc) | Long | Equity-common | AR | $830K | 481 | 1.73 |
| Novatek Microelectronics Corporation (Novatek Microelectronics Corp.) | Long | Equity-common | TW | $1M | 68K | 2.58 |
| NU Holdings Ltd./Cayman Islands | Long | Equity-common | BR | $1M | 87K | 2.15 |
| Orbia Advance Corp S.A.B. de C.V. (Orbia Advance Corp S A B De Cv) | Long | Equity-common | MX | $680K | 415K | 1.41 |
| Powerchip Semiconductor Manufacturing Corporation (Powerchip Semiconductor Manufacturing Corp.) | Long | Equity-common | TW | $308K | 402K | 0.64 |
| PTT Exploration & Production PCL (PTT Exploration & Production Public Co Ltd.) | Long | Equity-common | TH | $759K | 181K | 1.58 |
| Regional S.A.B. de C.V. (Regional Sab De Cv) | Long | Equity-common | MX | $1M | 134K | 2.41 |
| Samsung Electronics Company Ltd. (Samsung Electronics Co Ltd.) | Long | Equity-common | KR | $3M | 63K | 7.00 |
| Samsung SDI Company Ltd. (Samsung SDI Co Ltd.) | Long | Equity-common | KR | $526K | 2K | 1.09 |
| Sendas Distribuidora S/A (Sendas Distribuidora S.A.) | Long | Equity-common | BR | $568K | 243K | 1.18 |
| Sporton International, Inc. (Sporton International Inc) | Long | Equity-common | TW | $664K | 88K | 1.38 |
| Suzano S.A. (Suzano S A) | Long | Equity-common | BR | $805K | 86K | 1.67 |
| Taiwan Semiconductor Manufacturing Company Ltd. (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $4M | 171K | 8.98 |
| Trip.com Group Ltd. | Long | Equity-common | CN | $1M | 27K | 2.84 |
| Unimicron Technology Corporation (Unimicron Technology Corp.) | Long | Equity-common | TW | $505K | 90K | 1.05 |
| Voltronic Power Technology Corporation (Voltronic Power Technology Corp.) | Long | Equity-common | TW | $991K | 19K | 2.06 |
| Wipro Ltd. | Long | Equity-common | IN | $807K | 157K | 1.68 |
Address
Unified Series Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
N/A
Directors
David R. Carson
Ronald C. Tritschler
Catharine B. McGauley
Freddie Jacobs, Jr.
Kenneth G. Y. Grant
Daniel J. Condon
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Bloomberg Finance LP
PricingDirect Inc
Refinitiv US LLC
IHS Markit Ltd
ICE Data Pricing & Reference Data LLC
Custodians
US Bank NA
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions LLC
Brokers
COWEN & COMPANY LLC
SANFORD C BERNSTEIN & CO LLC
MORGAN STANLEY & CO INC
GOLDMAN SACHS & CO
VIRTU AMERICAS LLC
BARCLAYS CAPITAL INC
JP MORGAN SECURITIES LLC
JONESTRADING INSTITUTIONAL SERVICES LLC
MERRILL LYNCH PIERCE FENNER & SMITH
PIPER SANDLER & CO