Man Active Emerging Markets Alternative ETF (MEMA)
NASDAQ: MEMA · Real-Time Price · USD
29.40
-0.15 (-0.51%)
At close: Oct 15, 2026, 4:00 PM EDT
29.53
+0.13 (0.44%)
After-hours: Oct 15, 2026, 4:15 PM EDT
Breakdown by Country
MEMA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 14.69% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 9.35% |
| 3 | B.0 11.12.26 | United States Treasury Bills 0% | 4.86% |
| 4 | KRX: 000660 | SK hynix Inc. | 4.47% |
| 5 | B.0 11.05.26 | United States Treasury Bills 0% | 4.20% |
| 6 | B.0 03.11.27 | United States Treasury Bills 0% | 4.10% |
| 7 | B.0 02.04.27 | United States Treasury Bills 0% | 3.79% |
| 8 | B.0 04.01.27 | TREASURY BILL 0 4/1/2027 | 3.60% |
| 9 | B.0 12.17.26 | United States Treasury Bills 0% | 3.45% |
| 10 | B.0 03.18.27 | United States Treasury Bills 0% | 2.96% |
| 11 | HKG: 0700 | Tencent Holdings Limited | 2.91% |
| 12 | n/a | U.S. Dollar | 2.89% |
| 13 | B.0 12.24.26 | United States Treasury Bills 0% | 2.83% |
| 14 | B.0 10.29.26 | United States Treasury Bills 0% | 2.76% |
| 15 | TPE: 2308 | Delta Electronics, Inc. | 2.73% |
| 16 | B.0 01.21.27 | United States Treasury Bills 0% | 1.88% |
| 17 | IBN | ICICI Bank Limited | 1.82% |
| 18 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.79% |
| 19 | BVMF: AXIA3 | AXIA Energia SA | 1.65% |
| 20 | n/a | 6451680 Trs: Ts Financial Holding Co Ltd (Tt*) Ms | 1.57% |
| 21 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 1.44% |
| 22 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.41% |
| 23 | TPE: 2882 | Cathay Financial Holding Co., Ltd. | 1.41% |
| 24 | HDB | HDFC Bank Limited | 1.35% |
| 25 | n/a | Brb3857 Trs: Hua Hong Semiconductor Ltd-H (Hk*) Ms | 1.32% |
As of Oct 14, 2026