Man Active Emerging Markets Alternative ETF (MEMA)
NASDAQ: MEMA · Real-Time Price · USD
31.29
+0.40 (1.30%)
Jun 30, 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 | 14.40% |
| 2 | B.0 11.27.26 | United States Treasury Bills 0% | 12.56% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 11.87% |
| 4 | INDA | iShares MSCI India ETF | 9.69% |
| 5 | B.0 08.20.26 | United States Treasury Bills 0% | 8.83% |
| 6 | B.0 09.03.26 | United States Treasury Bills 0% | 7.52% |
| 7 | KRX: 000660 | SK hynix Inc. | 7.28% |
| 8 | B.0 11.12.26 | United States Treasury Bills 0% | 4.76% |
| 9 | B.0 11.05.26 | United States Treasury Bills 0% | 4.12% |
| 10 | B.0 09.17.26 | United States Treasury Bills 0% | 3.98% |
| 11 | B.0 08.27.26 | United States Treasury Bills 0% | 3.90% |
| 12 | B.0 10.08.26 | United States Treasury Bills 0% | 3.56% |
| 13 | B.0 07.09.26 | United States Treasury Bills 0% | 3.56% |
| 14 | B.0 12.17.26 | United States Treasury Bills 0% | 3.37% |
| 15 | n/a | U.S. Dollar | 3.01% |
| 16 | n/a | Bmg3gs6 Trs: Sk Square Co Ltd (Kp*) Ms | 2.80% |
| 17 | HKG: 0700 | Tencent Holdings Limited | 2.79% |
| 18 | TPE: 2308 | Delta Electronics, Inc. | 2.78% |
| 19 | B.0 10.29.26 | United States Treasury Bills 0% | 2.71% |
| 20 | IBN | ICICI Bank Limited | 1.86% |
| 21 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.56% |
| 22 | BVMF: AXIA3 | AXIA Energia SA | 1.50% |
| 23 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.48% |
| 24 | TPE: 2882 | Cathay Financial Holding Co., Ltd. | 1.44% |
| 25 | TPE: 3034 | Novatek Microelectronics Corp. | 1.44% |
As of Jun 29, 2026