Man Active Emerging Markets Alternative ETF (MEMA)
NASDAQ: MEMA · Real-Time Price · USD
27.89
-0.29 (-1.03%)
Mar 11, 2026, 4:00 PM EDT - Market closed
MEMA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 13.10% |
| 2 | INDA | iShares MSCI India ETF | 10.76% |
| 3 | B.0 08.20.26 | United States Treasury Bills 0% | 9.63% |
| 4 | B.0 03.31.26 | United States Treasury Bills 0% | 9.00% |
| 5 | B.0 09.03.26 | United States Treasury Bills 0% | 8.86% |
| 6 | B.0 05.28.26 | United States Treasury Bills 0% | 8.63% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 7.69% |
| 8 | n/a | U.S. Dollar | 5.97% |
| 9 | B.0 08.27.26 | United States Treasury Bills 0% | 4.26% |
| 10 | HKG: 0700 | Tencent Holdings Limited | 4.08% |
| 11 | B.0 07.09.26 | United States Treasury Bills 0% | 3.88% |
| 12 | TPE: 2308 | Delta Electronics, Inc. | 2.19% |
| 13 | B.0 05.05.26 | United States Treasury Bills 0% | 2.15% |
| 14 | IBN | ICICI Bank Limited | 1.95% |
| 15 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 1.91% |
| 16 | KRX: 000660 | SK hynix Inc. | 1.83% |
| 17 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.71% |
| 18 | BVMF: AXIA3 | AXIA Energia SA | 1.67% |
| 19 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.65% |
| 20 | KRX: 267250 | HD Hyundai Co., Ltd. | 1.63% |
| 21 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 1.62% |
| 22 | PDD | PDD Holdings Inc. | 1.42% |
| 23 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 1.36% |
| 24 | n/a | Byy0144 Trs: Prio Sa (Bs*) | 1.36% |
| 25 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.31% |
As of Mar 5, 2026