Man Active Emerging Markets Alternative ETF (MEMA)
NASDAQ: MEMA · Real-Time Price · USD
27.21
+0.18 (0.66%)
At close: Apr 1, 2026, 4:00 PM EDT
27.21
0.00 (0.00%)
After-hours: Apr 1, 2026, 4:15 PM EDT
MEMA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 13.45% |
| 2 | INDA | iShares MSCI India ETF | 10.32% |
| 3 | B.0 08.20.26 | United States Treasury Bills 0% | 10.08% |
| 4 | B.0 05.28.26 | United States Treasury Bills 0% | 9.04% |
| 5 | B.0 09.03.26 | United States Treasury Bills 0% | 8.58% |
| 6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 7.34% |
| 7 | n/a | U.S. Dollar | 5.56% |
| 8 | B.0 09.17.26 | United States Treasury Bills 0% | 4.54% |
| 9 | B.0 08.27.26 | United States Treasury Bills 0% | 4.46% |
| 10 | B.0 07.09.26 | United States Treasury Bills 0% | 4.06% |
| 11 | HKG: 0700 | Tencent Holdings Limited | 3.86% |
| 12 | TPE: 2308 | Delta Electronics, Inc. | 2.68% |
| 13 | B.0 05.05.26 | United States Treasury Bills 0% | 2.25% |
| 14 | KRX: 000660 | SK hynix Inc. | 1.90% |
| 15 | IBN | ICICI Bank Limited | 1.84% |
| 16 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.80% |
| 17 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.79% |
| 18 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 1.79% |
| 19 | BVMF: AXIA3 | AXIA Energia SA | 1.66% |
| 20 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 1.54% |
| 21 | KRX: 267250 | HD Hyundai Co., Ltd. | 1.48% |
| 22 | PDD | PDD Holdings Inc. | 1.41% |
| 23 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.36% |
| 24 | HDB | HDFC Bank Limited | 1.31% |
| 25 | n/a | Byy0144 Trs: Prio Sa (Bs*) | 1.31% |
As of Mar 27, 2026