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The OneAscent Emerging Markets fund takes an innovative approach to equity investing. The strategy combines the OneAscent Elevate Screening Process along with the investment team’s Life Cycle Investment approach. The team conducts extensive fundamental analysis to arrive at a concentrated portfolio of companies in emerging economies it believes are more likely to outperform.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 9BBH | BBH SWEEP VEHICLE | 16.44% | $8.26M |
| 2330.TW | TSMC | 13.53% | $6.80M |
| 5930 | SAMSUNG ELECTRON | 6.54% | $3.29M |
| HAR.JO | HARMONY GOLD MNG | 4.19% | $2.11M |
| 2454.TW | MEDIATEK | 3.77% | $1.90M |
| MMYT | MakeMyTrip Ltd | 3.09% | $1.55M |
| CPN-F.BK | CENTRAL PATTAN-F | 3.01% | $1.51M |
| MELI | MERCADOLIBRE INC | 2.77% | $1.39M |
| PEO.WA | PEKAO | 2.70% | $1.36M |
| 2345.TW | ACCTON TECH | 2.57% | $1.29M |
| 012450.KS | HANWHA AEROSPACE | 2.56% | $1.29M |
| 021240.KS | COWAY CO LTD | 2.35% | $1.18M |
| — | KASIKORNBANK-FOR | 2.29% | $1.15M |
| 145020 | HUGEL INC | 2.20% | $1.11M |
| BBRI.JK | BANK RAKYAT INDO | 2.19% | $1.10M |
| NU | NU HOLDINGS LT-A | 2.15% | $1.08M |
| 660 | SK HYNIX INC | 2.13% | $1.07M |
| 120 | CJ Korea Express Corp | 2.11% | $1.06M |
| 079550.KS | LIG NEX1 CO LTD | 2.10% | $1.05M |
| 161390 | HANKOOK TIRE & T | 2.07% | $1.04M |
| BBSE3.SA | BB SEGURIDADE PA | 1.94% | $973.29K |
| NJCC.NS | NCC LTD | 1.91% | $957.80K |
| 145720.KS | DENTIUM CO LTD | 1.82% | $915.15K |
| BFT.WA | BENEFIT | 1.80% | $902.74K |
| SUZ | SUZANO SA-SP ADR | 1.74% | $875.72K |