Total Holdings
467
Portfolio diversification across 467 positions
MEMA
(NASDAQ)Man Active Emerging Markets Alternative ETF
$28.69-- (--)
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MEMA ETF Holdings: Man Active Emerging Markets Alternative ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.02M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Man
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 13 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BATS:INDA | iShares MSCI India ETF | Cash | 12.54% |
| 2 | # #INDA | iShares MSCI India ETF | Stock | 11.29% |
| 3 | B B.0 02.19.26 | United States Treasury Bills 0% | Stock | 8.83% |
| 4 | B B.0 03.05.26 | United States Treasury Bills 0% | Stock | 8.82% |
| 5 | B B.0 03.31.26 | United States Treasury Bills 0% | Stock | 8.79% |
| 6 | B B.0 05.28.26 | United States Treasury Bills 0% | Stock | 8.44% |
| 7 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.85% |
| 8 |  | ICICI Bank Limited | Stock | 2.11% |
| 9 | B B.0 05.05.26 | United States Treasury Bills 0% | Stock | 2.10% |
| 10 | C CHL.DE | China Life Insurance Co Ltd Class H | Stock | 1.43% |
| 11 | H HKG:3690 | Meituan | Stock | 1.41% |
| 12 |  | NetEase, Inc. | Stock | 1.29% |
| 13 |  | Alibaba Group Holding Limited | Stock | 1.27% |