Man Active Emerging Markets Alternative ETF (MEMA)
NASDAQ: MEMA · Real-Time Price · USD
30.69
-1.18 (-3.69%)
May 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
MEMA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 13.61% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 10.26% |
| 3 | INDA | iShares MSCI India ETF | 9.10% |
| 4 | WIB.0 08.20.26 | United States Treasury Bills 0% | 8.46% |
| 5 | B.0 05.28.26 | United States Treasury Bills 0% | 7.59% |
| 6 | B.0 09.03.26 | United States Treasury Bills 0% | 7.20% |
| 7 | n/a | U.S. Dollar | 5.50% |
| 8 | KRX: 000660 | SK hynix Inc. | 5.31% |
| 9 | B.0 11.05.26 | United States Treasury Bills 0% | 5.26% |
| 10 | B.0 09.17.26 | United States Treasury Bills 0% | 3.81% |
| 11 | B.0 08.27.26 | United States Treasury Bills 0% | 3.74% |
| 12 | B.0 10.08.26 | United States Treasury Bills 0% | 3.41% |
| 13 | B.0 07.09.26 | United States Treasury Bills 0% | 3.41% |
| 14 | TPE: 2308 | Delta Electronics, Inc. | 3.23% |
| 15 | HKG: 0700 | Tencent Holdings Limited | 3.01% |
| 16 | B.0 10.29.26 | United States Treasury Bills 0% | 2.59% |
| 17 | TPE: 2454 | MediaTek Inc. | 1.70% |
| 18 | IBN | ICICI Bank Limited | 1.59% |
| 19 | n/a | Bmg3gs6 Trs: Sk Square Co Ltd (Kp*) Ms | 1.58% |
| 20 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.54% |
| 21 | BVMF: AXIA3 | AXIA Energia SA | 1.48% |
| 22 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.42% |
| 23 | KRX: 042700 | HANMI Semiconductor Co., Ltd. | 1.41% |
| 24 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 1.37% |
| 25 | KRX: 267250 | HD Hyundai Co., Ltd. | 1.35% |
As of May 14, 2026