Man Active Emerging Markets Alternative ETF (MEMA)
NASDAQ: MEMA · Real-Time Price · USD
30.60
+0.12 (0.40%)
At close: Aug 14, 2026, 4:00 PM EDT
30.50
-0.10 (-0.32%)
After-hours: Aug 14, 2026, 4:15 PM EDT
Breakdown by Country
MEMA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 14.83% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 10.10% |
| 3 | INDA | iShares MSCI India ETF | 9.75% |
| 4 | B.0 08.20.26 | United States Treasury Bills 0% | 8.85% |
| 5 | B.0 09.03.26 | United States Treasury Bills 0% | 7.54% |
| 6 | B.0 11.12.26 | United States Treasury Bills 0% | 4.77% |
| 7 | KRX: 000660 | SK hynix Inc. | 4.62% |
| 8 | B.0 11.05.26 | United States Treasury Bills 0% | 4.13% |
| 9 | B.0 09.17.26 | United States Treasury Bills 0% | 3.99% |
| 10 | B.0 08.27.26 | United States Treasury Bills 0% | 3.91% |
| 11 | B.0 10.08.26 | United States Treasury Bills 0% | 3.57% |
| 12 | B.0 12.17.26 | United States Treasury Bills 0% | 3.38% |
| 13 | n/a | U.S. Dollar | 3.04% |
| 14 | HKG: 0700 | Tencent Holdings Limited | 2.98% |
| 15 | TPE: 2308 | Delta Electronics, Inc. | 2.87% |
| 16 | B.0 12.24.26 | United States Treasury Bills 0% | 2.78% |
| 17 | B.0 10.29.26 | United States Treasury Bills 0% | 2.71% |
| 18 | IBN | ICICI Bank Limited | 1.85% |
| 19 | B.0 01.21.27 | United States Treasury Bills 0% | 1.85% |
| 20 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.44% |
| 21 | TPE: 3443 | Global Unichip Corp. | 1.41% |
| 22 | TPE: 3034 | Novatek Microelectronics Corp. | 1.37% |
| 23 | TPE: 2882 | Cathay Financial Holding Co., Ltd. | 1.34% |
| 24 | BVMF: AXIA3 | AXIA Energia SA | 1.33% |
| 25 | HDB | HDFC Bank Limited | 1.28% |
As of Aug 13, 2026