Total Holdings
499
Portfolio diversification across 499 positions
MEMA
(NASDAQ)Man Active Emerging Markets Alternative ETF
$29.70-- (--)
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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
$12.57M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Man
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 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 | 13.97% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 13.81% |
| 3 | B B.0 11.27.26 | United States Treasury Bills 0% | Stock | 11.86% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 11.30% |
| 5 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 10.17% |
| 6 | B BMV:INDA | iShares Trust - iShares MSCI India ETF | Cash | 9.30% |
| 7 | # #INDA | iShares MSCI India ETF | Stock | 9.10% |
| 8 | B B.0 08.20.26 | United States Treasury Bills 0% | Stock | 8.33% |
| 9 | B B.0 09.03.26 | United States Treasury Bills 0% | Stock | 7.09% |
| 10 | K KRX:000660 | SK hynix Inc. | Stock | 5.98% |
| 11 | K KO:000660 | SK Hynix Inc | Stock | 5.25% |
| 12 | B B.0 11.12.26 | United States Treasury Bills 0% | Stock | 4.49% |
| 13 | B B.0 11.05.26 | United States Treasury Bills 0% | Stock | 3.89% |
| 14 | B B.0 09.17.26 | United States Treasury Bills 0% | Stock | 3.75% |
| 15 | B B.0 08.27.26 | United States Treasury Bills 0% | Stock | 3.68% |
| 16 | B B.0 10.08.26 | United States Treasury Bills 0% | Stock | 3.36% |
| 17 | B B.0 07.09.26 | United States Treasury Bills 0% | Stock | 3.35% |
| 18 | T TPE:2308 | Delta Electronics, Inc. | Stock | 3.25% |
| 19 | T TW:2308 | Delta Electronics Inc | Stock | 3.21% |
| 20 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.95% |
| 21 | B B.0 10.29.26 | United States Treasury Bills 0% | Stock | 2.55% |
| 22 | T TPE:2454 | MediaTek Inc. | Stock | 2.19% |
| 23 | T TW:2454 | MediaTek Inc | Stock | 1.97% |
| 24 |  | ICICI Bank Limited | Stock | 1.66% |
| 25 | J JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 1.50% |
| 26 | S SR:1120 | Al Rajhi Bank | Stock | 1.46% |
| 27 | J JSE:AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Stock | 1.46% |
| 28 | B BVMF:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 1.41% |
| 29 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 1.41% |
| 30 | B BVMF:AXIA3 | AXIA Energia SA | Stock | 1.38% |
| 31 | K KRX:042700 | HANMI Semiconductor Co., Ltd. | Stock | 1.36% |
| 32 | T TPE:2882 | Cathay Financial Holding Co., Ltd. | Stock | 1.35% |
| 33 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 1.33% |
| 34 | T TW:3443 | Global Unichip Corp | Stock | 1.31% |
| 35 | K KO:042700 | Hanmi Semicon | Stock | 1.29% |
| 36 | T TW:2345 | Accton Technology Corp | Stock | 1.26% |
| 37 | T TW:3034 | Novatek Microelectronics Corp | Stock | 1.24% |
| 38 | J JSE:BPAC11 | Banco BTG Pactual S.A. | Stock | 1.22% |
| 39 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 1.17% |
| 40 | K KO:055550 | Shinhan Financial Group | Stock | 1.16% |
| 41 |  | HDFC Bank Limited ADR | Stock | 1.13% |
| 42 | H HKG:2628 | China Life Insurance Company Limited | Stock | 1.13% |
| 43 |  | NetEase, Inc | Stock | 1.12% |
| 44 | K KO:329180 | Hyundai Heavy Industries Co Ltd | Stock | 1.08% |
| 45 | T TW:4958 | Zhen Ding Technology Holding Ltd | Stock | 1.05% |
| 46 | H HKG:2319 | China Mengniu Dairy Co | Stock | 1.05% |
| 47 | K KO:086790 | Hana Financial | Stock | 1.03% |
| 48 | W WAR:PZU | Powszechny Zaklad Ubezpieczen S.A. | Stock | 1.00% |
| 49 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.96% |
| 50 | H HKG:1177 | Sino Biopharmaceutical Limited | Stock | 0.94% |
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 499 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 499 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.