Total Holdings
477
Portfolio diversification across 477 positions
MEMA
(NASDAQ)Man Active Emerging Markets Alternative ETF
$26.92-- (--)
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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
$11.09M
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 25 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 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 13.28% |
| 2 | B BATS:INDA | iShares MSCI India ETF | Cash | 12.54% |
| 3 | # #INDA | iShares MSCI India ETF | Stock | 10.47% |
| 4 | B B.0 08.20.26 | United States Treasury Bills 0% | Stock | 10.05% |
| 5 | B B.0 05.28.26 | United States Treasury Bills 0% | Stock | 9.01% |
| 6 | B B.0 09.03.26 | United States Treasury Bills 0% | Stock | 8.56% |
| 7 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 7.20% |
| 8 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.85% |
| 9 | B B.0 09.17.26 | United States Treasury Bills 0% | Stock | 4.53% |
| 10 | B B.0 08.27.26 | United States Treasury Bills 0% | Stock | 4.44% |
| 11 | W WIB.0 07.09.26 | United States Treasury Bills 0% | Stock | 4.05% |
| 12 | T TPE:2308 | Delta Electronics, Inc. | Stock | 2.52% |
| 13 | B B.0 05.05.26 | United States Treasury Bills 0% | Stock | 2.25% |
| 14 | B BVMF:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 1.89% |
| 15 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 1.87% |
| 16 |  | ICICI Bank Limited | Stock | 1.85% |
| 17 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 1.82% |
| 18 | B BVMF:AXIA3 | AXIA Energia SA | Stock | 1.82% |
| 19 | K KRX:000660 | SK hynix Inc. | Stock | 1.69% |
| 20 | B BVMF:BPAC11 | Banco BTG Pactual S.A. | Stock | 1.47% |
| 21 |  | PDD Holdings Inc. | Stock | 1.42% |
| 22 | K KRX:267250 | HD Hyundai Co., Ltd. | Stock | 1.37% |
| 23 |  | HDFC Bank Limited | Stock | 1.33% |
| 24 | S SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 1.31% |
| 25 | H HKG:2319 | China Mengniu Dairy Company Limited | Stock | 1.28% |
Frequently Asked Questions About Man Active Emerging Markets Alternative ETF Holdings
What are the top holdings in MEMA?
Man Active Emerging Markets Alternative ETF (MEMA) holds 477 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MEMA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MEMA's holdings table to analyze concentration risk.
What is MEMA's sector allocation?
The Sector Allocation chart shows how MEMA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MEMA invest in?
MEMA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MEMA ETF?
MEMA's diversification can be assessed by reviewing its 477 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.