Man Active Emerging Markets Alternative ETF Holdings
MEMA was created on 2025-12-16 by Man. The fund's investment portfolio concentrates primarily on long/short alternatives. MEMA is actively managed and invests in equity and equity-related securities of emerging market issuers. The fund uses proprietary quantitative models and manager discretion to select securities, taking long and short positions, seeking to outperform a broad market index over a three-to-five-year market cycle.
Last Updated: 5 days ago
Last reported holdings - Man Active Emerging Markets Alternative ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $1.5 million |
|
INDA
|
iShares MSCI India ETF | $1.1 million |
|
B 0 08.20.26
|
United States Treasury Bills 0% | $1.1 million |
|
WIB 0 03.05.26
|
United States Treasury Bills 0% | $995626 |
|
B 0 05.28.26
|
United States Treasury Bills 0% | $959558 |
|
WIB 0 05.28.26
|
United States Treasury Bills 0% | $955500 |
|
B 0 09.03.26
|
United States Treasury Bills 0% | $910829 |
|
005930.KS
|
Samsung Electronics Co Ltd | $824946 |
|
None
|
U.S. Dollar | $593037 |
|
B 0 09.17.26
|
United States Treasury Bills 0% | $481799 |
|
B 0 08.27.26
|
United States Treasury Bills 0% | $472961 |
|
B 0 07.09.26
|
United States Treasury Bills 0% | $430740 |
|
700.HK
|
Tencent Holdings Ltd | $411874 |
|
2308.TW
|
Delta Electronics Inc | $277000 |
|
B 0 05.05.26
|
United States Treasury Bills 0% | $239203 |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $199932 |
|
IBN
|
ICICI Bank Ltd ADR | $198044 |
|
000660.KS
|
SK Hynix Inc | $196264 |
|
1120.SR
|
Al Rajhi Bank | $193670 |
|
AXIA3.SA
|
Axia Energia | $190447 |
|
012450.KS
|
Hanwha Aerospace Co Ltd | $189985 |
|
BPAC11.SA
|
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | $178839 |
|
PDD
|
PDD Holdings Inc ADR | $152670 |
|
267250.KS
|
HD Hyundai | $151013 |
|
HDB
|
HDFC Bank Ltd ADR | $141930 |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $141644 |
|
None
|
Byy0144 Trs: Prio Sa (Bs*) | $138560 |
|
2319.HK
|
China Mengniu Dairy Co Ltd | $135822 |
|
NTES
|
NetEase Inc ADR | $135192 |
|
1093.HK
|
CSPC Pharmaceutical Group Ltd | $127659 |
|
1177.HK
|
Sino Biopharmaceutical Ltd | $126598 |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $125289 |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $123298 |
|
3034.TW
|
Novatek Microelectronics Corp | $122537 |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $122188 |
|
CHBJF
|
China Citic Bank Corp Ltd Class H | $120504 |
|
042700.KS
|
HANMI Semiconductor Co Ltd | $118763 |
|
3690.HK
|
Meituan Class B | $115023 |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $114520 |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $110988 |
|
B 0 05.19.26
|
United States Treasury Bills 0% | $109479 |
|
2345.TW
|
Accton Technology Corp | $103914 |
|
4958.TW
|
Zhen Ding Technology Holding Ltd | $103053 |
|
None
|
056752108 Trs: Baidu Inc - Spon Adr (Uw*) | $102834 |
|
SOL.JO
|
Sasol Ltd | $102509 |
|
2899.HK
|
Zijin Mining Group Co Ltd Class H | $102181 |
|
2269.HK
|
WuXi Biologics (Cayman) Inc | $100082 |
|
601318.SS
|
Ping An Insurance (Group) Co. of China Ltd Class A | $99022 |
|
CHILE.SN
|
Banco De Chile | $96352 |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $94786 |
|
None
|
6177878 Trs: Discovery Ltd (Sj*) | $94065 |
|
2454.TW
|
MediaTek Inc | $91707 |
|
None
|
Bn6np19 Trs: Nu Holdings Lt-A (Un*) | $90610 |
|
None
|
B030gj7 Trs: Standard Bank Group Ltd (Sj*) | $89552 |
|
086790.KS
|
Hana Financial Group Inc | $87821 |
|
7010.SR
|
Saudi Telecom Co | $87165 |
|
2601.HK
|
China Pacific Insurance (Group) Co Ltd Class H | $86163 |
|
2331.HK
|
Li Ning Co Ltd | $84529 |
|
AU
|
Anglogold Ashanti PLC | $82816 |
|
None
|
Bmgww30 Trs: Nongfu Spring Co Ltd-H (Hk*) | $78427 |
|
WEGE3.SA
|
Weg SA | $78199 |
|
None
|
6537085 Trs: Nh Investment & Securities C (Kp*) | $77469 |
|
None
|
B6spb49 Trs: Citic Securities Co Ltd-H (Hk*) | $74819 |
|
966.HK
|
China Taiping Insurance Holdings Co Ltd | $74801 |
|
BABA
|
Alibaba Group Holding Ltd ADR | $74238 |
|
3443.TW
|
Global Unichip Corp | $73710 |
|
600919.SS
|
Bank Of Jiangsu Co Ltd Class A | $73347 |
|
PBBANK.KL
|
Public Bank Bhd | $72610 |
|
None
|
B128r96 Trs: Equatorial E-Ord (Bs*) | $72531 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $71713 |
|
1150.SR
|
Alinma Bank | $71544 |
|
329180.KS
|
HD Hyundai Heavy Industries | $68559 |
|
AMBANK.KL
|
AMMB Holdings Bhd | $68316 |
|
1810.HK
|
Xiaomi Corp Class B | $67823 |
|
None
|
6451055 Trs: Hyundai Motor Co (Kp*) | $66971 |
|
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | $66854 |
|
RADL3.SA
|
Raia Drogasil SA | $66673 |
|
None
|
B4q2tx3 Trs: China Longyuan Power Group-H (Hk*) | $66650 |
|
3533.TW
|
Lotes Co Ltd | $66511 |
|
CTATF
|
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | $66408 |
|
None
|
Bd8gl18 Trs: Postal Savings Bank Of Chi-H (Hk*) | $66222 |
|
012330.KS
|
Hyundai Mobis Co Ltd | $65919 |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $64617 |
|
3750.HK
|
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | $64565 |
|
1398.HK
|
Industrial And Commercial Bank Of China Ltd Class H | $64085 |
|
None
|
6711566 Trs: China Resources Power Holdin (Hk*) | $63666 |
|
None
|
Bgqynn1 Trs: Xinyi Solar Holdings Ltd (Hk*) | $63242 |
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $63036 |
|
032640.KS
|
LG Uplus Corp | $62414 |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $61713 |
|
None
|
6155937 Trs: Db Insurance Co Ltd (Kp*) | $61209 |
|
601169.SS
|
Bank Of Beijing Co Ltd Class A | $60296 |
|
2880.TW
|
Hua Nan Financial Holdings Co Ltd | $60123 |
|
285.HK
|
BYD Electronic (International) Co Ltd | $59956 |
|
CICHF
|
China Construction Bank Corp Class H | $59021 |
|
MTN.JO
|
MTN Group Ltd | $58988 |
|
SUZB3.SA
|
Suzano SA | $58627 |
|
010140.KS
|
Samsung Heavy Industries Co Ltd | $57129 |
|
CMCLF
|
CMOC Group Ltd Class H | $56965 |
|
267260.KS
|
HD Hyundai Electric | $56469 |
|
6690.HK
|
Haier Smart Home Co Ltd Class H | $56158 |
|
None
|
Bmw8r04 Trs: Jd Health International Inc (Hk*) | $55676 |
|
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | $55475 |
|
None
|
Byzjv17 Trs: Boc Aviation Ltd (Hk*) | $54979 |
|
None
|
98980a105 Trs: Zto Express Cayman Inc-Adr (Un*) | $53812 |
|
600150.SS
|
China CSSC Holdings Ltd Class A | $53750 |
|
D7N.DE
|
CMOC Group Ltd Class H | $53438 |
|
None
|
Bt18hl5 Trs: Jbs Nv-A (Un*) | $52725 |
|
None
|
B56xqt8 Trs: Energisa Sa-Units (Bs*) | $52609 |
|
1801.HK
|
Innovent Biologics Inc | $52194 |
|
600016.SS
|
China Minsheng Banking Corp Ltd Class A | $52128 |
|
600926.SS
|
Bank Of Hangzhou Co Ltd Class A | $51230 |
|
None
|
Bp2trs6 Trs: Netease Cloud Music Inc (Hk*) | $50922 |
|
1519.TW
|
Fortune Electric Co Ltd | $50830 |
|
601600.SS
|
Aluminum Corp of China Ltd Class A | $50112 |
|
035720.KS
|
Kakao Corp | $49873 |
|
None
|
B297km7 Trs: China Railway Group Ltd-H (Hk*) | $49522 |
|
051900.KS
|
LG H&H | $49299 |
|
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $48523 |
|
2600.HK
|
Aluminum Corp of China Ltd Class H | $47854 |
|
316140.KS
|
Woori Financial Group Inc | $47745 |
|
None
|
6175076 Trs: Kt&G Corp (Kp*) | $47324 |
|
None
|
B0cc0m5 Trs: Innolux Corp (Tt*) | $47180 |
|
None
|
B58j1s8 Trs: Chailease Holding Co Ltd (Tt*) | $46686 |
|
None
|
7127979 Trs: Lpp Sa (Pw*) | $45822 |
|
857.HK
|
PetroChina Co Ltd Class H | $45769 |
|
2379.TW
|
Realtek Semiconductor Corp | $45494 |
|
None
|
B92nyf2 Trs: China Galaxy Securities Co-H (Hk*) | $44429 |
|
None
|
6290496 Trs: Taiwan Mobile Co Ltd (Tt*) | $44369 |
|
SBSW
|
Sibanye Stillwater Ltd ADR | $43435 |
|
EDG.DE
|
Gold Fields Ltd ADR | $43317 |
|
1180.SR
|
Saudi National Bank | $42542 |
|
None
|
B0zv104 Trs: Grupo Aeroport Del Pacific-B (Mf*) | $42519 |
|
2223.SR
|
Saudi Aramco Base Oil Co - Luberef | $42344 |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $42257 |
|
None
|
98422d105 Trs: Xpeng Inc - Adr (Un*) | $42120 |
|
None
|
6416139 Trs: China Merchants Port Holding (Hk*) | $42028 |
|
1109.HK
|
China Resources Land Ltd | $40928 |
|
None
|
B0b8z18 Trs: Cosco Shipping Holdings Co-H (Hk*) | $40802 |
|
None
|
Bmg3gs6 Trs: Sk Square Co Ltd (Kp*) Ms | $40597 |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $40508 |
|
EDU
|
New Oriental Education & Technology Group Inc ADR | $39823 |
|
1209.HK
|
China Resources Mixc Lifestyle Services Ltd | $39093 |
|
PKN.WA
|
Orlen SA | $38813 |
|
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | $38700 |
|
None
|
Byp71j9 Trs: China Literature Ltd (Hk*) | $38563 |
|
1216.TW
|
Uni-President Enterprises Corp | $38257 |
|
TAL
|
TAL Education Group ADR | $38182 |
|
017670.KS
|
SK Telecom Co Ltd | $38165 |
|
None
|
482497104 Trs: Ke Holdings Inc-Adr (Un*) | $38112 |
|
1211.SR
|
Saudi Arabian Mining Co | $38110 |
|
2010.SR
|
Saudi Basic Industries Corp | $38033 |
|
None
|
B1dypz5 Trs: China Merchants Bank-H (Hk*) | $37412 |
|
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | $36943 |
|
None
|
Bp3r239 Trs: Bank Of China Ltd-A (C1*) | $35692 |
|
3888.HK
|
Kingsoft Corp Ltd | $35493 |
|
None
|
B0c5yv1 Trs: Celltrion Inc (Kp*) | $35338 |
|
None
|
B1jnk84 Trs: China Coal Energy Co-H (Hk*) | $35221 |
|
2333.HK
|
Great Wall Motor Co Ltd Class H | $35174 |
|
3808.HK
|
Sinotruk (Hong Kong) Ltd | $34934 |
|
YTLPOWR.KL
|
YTL Power International Bhd | $34877 |
|
JD
|
JD.com Inc ADR | $34644 |
|
2338.HK
|
Weichai Power Co Ltd Class H | $33487 |
|
None
|
6099671 Trs: Huaneng Power Intl Inc-H (Hk*) | $33143 |
|
None
|
6148272 Trs: Hyundai Motor Co Ltd-2nd Pfd (Kp*) | $31967 |
|
2099.HK
|
China Gold International Resources Corp Ltd | $31159 |
|
CLV.DE
|
Trip.com Group Ltd ADR | $29874 |
|
175.HK
|
Geely Automobile Holdings Ltd | $28046 |
|
None
|
B12c0t9 Trs: Samsung Life Insurance Co Lt (Kp*) | $27824 |
|
None
|
B02zkq8 Trs: China Power International (Hk*) | $27385 |
|
None
|
6460794 Trs: China Gas Holdings Ltd (Hk*) | $26523 |
|
None
|
Bfxg366 Trs: Pepkor Holdings Ltd (Sj*) | $26130 |
|
1787.HK
|
Shandong Gold Mining Co Ltd Ordinary Shares Class H | $25739 |
|
None
|
71654v101 Trs: Petroleo Brasil-Sp Pref Adr (Un*) | $25590 |
|
1378.HK
|
China Hongqiao Group Ltd | $25517 |
|
None
|
Bngcj25 Trs: Hybe Co Ltd (Kp*) | $25496 |
|
002142.SZ
|
Bank Of Ningbo Co Ltd Class A | $24952 |
|
105560.KS
|
KB Financial Group Inc | $24099 |
|
BAP
|
Credicorp Ltd | $23888 |
|
552.HK
|
China Communications Services Corp Ltd Class H | $23772 |
|
None
|
B08k3s0 Trs: Localiza Rent A Car (Bs*) | $23681 |
|
1088.HK
|
China Shenhua Energy Co Ltd Class H | $23631 |
|
2885.TW
|
Yuanta Financial Holdings Co Ltd | $23587 |
|
7202.SR
|
Arabian Internet and Communications Services Co Ordinary Shares | $23584 |
|
None
|
2392471 Trs: Grupo Bimbo Sab- Series A (Mf*) | $23087 |
|
None
|
6444066 Trs: Mega Financial Holding Co Lt (Tt*) | $23053 |
|
OMU.JO
|
Old Mutual Ltd Ordinary Shares | $23036 |
|
FSR.JO
|
Firstrand Ltd | $22819 |
|
None
|
6913168 Trs: Guangdong Investment Ltd (Hk*) | $22643 |
|
FMX
|
Fomento Economico Mexicano SAB de CV ADR | $22620 |
|
BELA.AT
|
Jumbo SA | $21765 |
|
BBAS3.SA
|
Banco do Brasil SA BB Brasil | $21552 |
|
018260.KS
|
Samsung SDS Co Ltd | $21208 |
|
603259.SS
|
Wuxi AppTec Co Ltd Class A | $21142 |
|
010120.KS
|
LS Electric Co Ltd | $20623 |
|
None
|
Bfx05h3 Trs: Absa Group Ltd (Sj*) | $20517 |
|
None
|
02319v103 Trs: Ambev Sa-Adr (Un*) | $20054 |
|
6446.TW
|
PharmaEssentia Corp | $19875 |
|
None
|
6186023 Trs: Eva Airways Corp (Tt*) | $19851 |
|
600015.SS
|
Hua Xia Bank Co Ltd Class A | $19754 |
|
None
|
B01flr7 Trs: Ping An Insurance Group Co-H (Hk*) | $19696 |
|
6186.HK
|
China Feihe Ltd Ordinary Shares | $19650 |
|
MONET.PR
|
Moneta Money Bank AS | $19494 |
|
1530.HK
|
3SBio Inc Shs Unitary 144A/Reg S | $19385 |
|
TIMS3.SA
|
TIM SA Ordinary Shares | $19267 |
|
601825.SS
|
Shanghai Rural Commercial Bank Co Ltd Class A | $18901 |
|
None
|
6659116 Trs: Orient Overseas Intl Ltd (Hk*) | $18754 |
|
None
|
B7t5kq0 Trs: Hankook Tire & Technology Co (Kp*) | $18474 |
|
135.HK
|
Kunlun Energy Co Ltd | $18323 |
|
7020.SR
|
Etihad Etisalat Co JSC | $18257 |
|
None
|
6051046 Trs: Asustek Computer Inc (Tt*) | $18223 |
|
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | $18031 |
|
ACGBF
|
Agricultural Bank of China Ltd Class H | $17800 |
|
None
|
B5730z1 Trs: New China Life Insurance C-H (Hk*) | $17749 |
|
600660.SS
|
Fuyao Glass Industry Group Co Ltd Class A | $17709 |
|
TME
|
Tencent Music Entertainment Group ADR | $17461 |
|
1020.SR
|
Bank AlJazira | $17302 |
|
MISC.KL
|
MISC Bhd | $17105 |
|
9863.HK
|
Zhejiang Leapmotor Technology Co Ltd Class H | $17002 |
|
None
|
B4plx17 Trs: Pegatron Corp (Tt*) Ms | $16890 |
|
SIGMAFA.MX
|
Sigma Foods SAB de CV Class A | $16828 |
|
None
|
6218089 Trs: Lenovo Group Ltd (Hk*) | $16504 |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $16489 |
|
601066.SS
|
China Securities Co Ltd Class A | $15145 |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $15127 |
|
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | $14247 |
|
PINFRA.MX
|
Promotora Y Operadora de Infraestructura SAB de CV | $14240 |
|
REGMF
|
RemeGen Co Ltd Class H | $14087 |
|
None
|
6451680 Trs: Ts Financial Holding Co Ltd (Tt*) Ms | $13121 |
|
None
|
Btvmcy5 Trs: China Tower Co-H (Hk*) | $12731 |
|
None
|
B56kly9 Trs: Longfor Group Holdings Ltd (Hk*) | $12612 |
|
None
|
6005504 Trs: Jiangsu Express Co Ltd-H (Hk*) | $12524 |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $12442 |
|
015760.KS
|
Korea Electric Power Corp | $12428 |
|
ATHM
|
Autohome Inc ADR | $12278 |
|
None
|
6672481 Trs: Wistron Corp (Tt*) | $12212 |
|
656.HK
|
Fosun International Ltd | $11742 |
|
PETDAG.KL
|
Petronas Dagangan Bhd | $11473 |
|
BILI
|
Bilibili Inc ADR | $11445 |
|
None
|
6346913 Trs: Lg Chem Ltd (Kp*) | $11178 |
|
035420.KS
|
NAVER Corp | $10769 |
|
CLS.JO
|
Clicks Group Ltd | $10639 |
|
600019.SS
|
Baoshan Iron & Steel Co Ltd Class A | $10558 |
|
241560.KS
|
Doosan Bobcat Inc | $10548 |
|
None
|
6211732 Trs: Hanwha Ocean Co Ltd (Kp*) | $10517 |
|
None
|
6654586 Trs: Korea Investment Holdings Co (Kp*) | $10334 |
|
YKBNK.E.IS
|
Yapi Ve Kredi Bankasi AS | $10254 |
|
601398.SS
|
Industrial And Commercial Bank Of China Ltd Class A | $10144 |
|
AXIA6.SA
|
Axia Energia Participating Preferred | $10123 |
|
None
|
B8rzjz1 Trs: People's Insurance Co Grou-H (Hk*) | $10033 |
|
None
|
71654v408 Trs: Petroleo Brasileiro S.A.-Adr (Un*) | $9400 |
|
601127.SS
|
Seres Group Co Ltd Class A | $9344 |
|
688599.SS
|
Trina Solar Co Ltd Class A | $9148 |
|
358.HK
|
Jiangxi Copper Co Ltd Class H | $9146 |
|
None
|
Bp3r3j2 Trs: Gd Power Development Co -A (C1*) Ms | $8879 |
|
None
|
6535517 Trs: China Resources Gas Group Lt (Hk*) | $8677 |
|
1080.SR
|
Arab National Bank | $8667 |
|
034220.KS
|
LG Display Co Ltd | $8602 |
|
002001.SZ
|
Zhejiang Nhu Co Ltd Class A | $8492 |
|
CPALL-R.BK
|
CP All PCL Units Non-voting Depository Receipts | $7951 |
|
SLM.JO
|
Sanlam Ltd | $7940 |
|
000725.SZ
|
BOE Technology Group Co Ltd Class A | $7583 |
|
None
|
B154564 Trs: Bank Of China Ltd-H (Hk*) | $7301 |
|
AXIATA.KL
|
Axiata Group Bhd | $7144 |
|
601577.SS
|
Bank of Changsha Co Ltd Class A | $7033 |
|
KFH.KW
|
Kuwait Finance House | $6919 |
|
None
|
Net Current Assets | $6883 |
|
AMR.AD
|
Americana Restaurants International PLC | $6870 |
|
None
|
Bqhnq38 Trs: Wuxi Xdc Cayman Inc (Hk*) | $6756 |
|
3320.HK
|
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | $6670 |
|
600406.SS
|
NARI Technology Co Ltd Class A | $6534 |
|
None
|
Bqb7zl7 Trs: Midea Group Co Ltd (Hk*) | $6407 |
|
None
|
Brbtw19 Trs: J&T Global Expre (Hk*) | $6296 |
|
1258.HK
|
China Nonferrous Mining Corp Ltd | $6263 |
|
3606.HK
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | $6227 |
|
None
|
B7lv1n0 Trs: Shanghai Commerc (Tt*) | $6114 |
|
1060.SR
|
Saudi British Bank | $6073 |
|
CPN-R.BK
|
Central Pattana PCL Units Non-Voting Depository Receipt | $5653 |
|
CGMBF
|
China Minsheng Banking Corp Ltd Class H | $5619 |
|
2892.TW
|
First Financial Holding Co Ltd | $5343 |
|
298040.KS
|
Hyosung Heavy Industries Co Ltd Ordinary Shares | $5301 |
|
696.HK
|
TravelSky Technology Ltd Class H | $5053 |
|
None
|
6972459 Trs: China Resources Beer Holding (Hk*) | $4780 |
|
7203.SR
|
ELM Co | $4613 |
|
INFY
|
Infosys Ltd ADR | $3990 |
|
None
|
66981j102 Trs: Miniso Group Holding Ltd-Adr (Un*) | $1628 |
|
None
|
Bnbtcd3 Trs: Localiza Rent A Car Sa (Bs*) | $855 |
|
None
|
Bj0k6z9 Trs: Klabin Sa - Unit (Bs*) | $692 |
|
None
|
Mexican Peso | $0 |
|
KLBN11
|
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | $-759 |
|
RENT4.SA
|
Localiza Rent A Car SA PRF PERPETUAL BRL | $-982 |
|
MNSO
|
MINISO Group Holding Ltd ADR | $-1635 |
|
None
|
Bnydsh8 Trs: Elm Co (Ab*) | $-4611 |
|
291.HK
|
China Resources Beer (Holdings) Co Ltd | $-4976 |
|
None
|
6580119 Trs: First Financial Holding Co (Tt*) | $-5401 |
|
None
|
B013l15 Trs: Central Pattana Pcl-Nvdr (Tb*) | $-5614 |
|
None
|
Bd83175 Trs: Hyosung Heavy Industries Corp (Kp*) | $-5797 |
|
None
|
B12lsy7 Trs: Saudi Awwal Bank (Ab*) | $-5815 |
|
5876.TW
|
The Shanghai Commercial and Savings Bank | $-6143 |
|
300.HK
|
Midea Group Co Ltd Ordinary Shares - Class H | $-6431 |
|
1519.HK
|
J&T Global Express Ltd Ordinary Shares - Class B | $-6701 |
|
None
|
Bpcmh29 Trs: Americana Restaurants Intern (Dh*) | $-6757 |
|
None
|
Bp3r444 Trs: Nari Technology Co Ltd-A (C1*) | $-6765 |
|
None
|
6503138 Trs: Kuwait Finance House (Kk*) | $-6894 |
|
None
|
Bk94875 Trs: Bank Of Changsha Co Ltd-A (C1*) | $-7110 |
|
None
|
B2qzgv5 Trs: Axiata Group Berhad (Mk*) | $-7564 |
|
3988.HK
|
Bank Of China Ltd Class H | $-7671 |
|
None
|
Bd5cpl7 Trs: Boe Technology Group Co Lt-A (C2*) | $-7704 |
|
None
|
B08ydh1 Trs: Cp All Pcl-Nvdr (Tb*) | $-7798 |
|
2268.HK
|
WuXi XDC Cayman Inc | $-7873 |
|
1193.HK
|
China Resources Gas Group Ltd | $-8221 |
|
None
|
B12lzk2 Trs: Arab National Bank (Ab*) | $-8371 |
|
None
|
Bd5ch66 Trs: Zhejiang Nhu Co Ltd-A (C2*) | $-8457 |
|
600795.SS
|
GD Power Development Co Ltd Class A | $-8696 |
|
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | $-9090 |
|
None
|
B01vzn9 Trs: Lg Display Co Ltd (Kp*) | $-9101 |
|
None
|
Bv9b635 Trs: Axia Energia-Pr B (Bs*) | $-9179 |
|
071050.KS
|
Korea Investment Holdings Co Ltd | $-9846 |
|
None
|
Bp3r217 Trs: Ind & Comm Bk Of China-A (C1*) | $-10022 |
|
PBR
|
Petroleo Brasileiro SA Petrobras ADR | $-10040 |
|
None
|
Byv1vc8 Trs: Seres Group Co L-A (C1*) | $-10142 |
|
042660.KS
|
Hanwha Ocean | $-10319 |
|
None
|
Bp91p03 Trs: Trina Solar Co Ltd-A (C1*) | $-10387 |
|
None
|
B03mzj6 Trs: Yapi Kredi (Ti*) | $-10449 |
|
None
|
Byx9gp8 Trs: Doosan Bobcat Inc (Kp*) | $-10660 |
|
None
|
Bp3r2y0 Trs: Baoshan Iron & Steel Co-A (C1*) | $-10687 |
|
051910.KS
|
LG Chem Ltd | $-11239 |
|
None
|
6560393 Trs: Naver Corp (Kp*) | $-11388 |
|
960.HK
|
Longfor Group Holdings Ltd | $-11607 |
|
None
|
6695938 Trs: Petronas Dagangan Bhd (Mk*) | $-11642 |
|
3231.TW
|
Wistron Corp | $-11925 |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $-12311 |
|
177.HK
|
Jiangsu Expressway Co Ltd Class H | $-12670 |
|
2887.TW
|
TS Financial Holding Co Ltd | $-12797 |
|
None
|
6418931 Trs: Delta Electronics Thai-Nvdr (Tb*) | $-13995 |
|
None
|
6495730 Trs: Korea Electric Power Corp (Kp*) | $-14013 |
|
None
|
6527666 Trs: Ctbc Financial Holding Co Lt (Tt*) | $-14682 |
|
None
|
Bdzrfn4 Trs: Csc Financial Co Ltd-A (C1*) | $-15742 |
|
None
|
6411673 Trs: Fubon Financial Holding Co (Tt*) | $-16645 |
|
1336.HK
|
New China Life Insurance Co Ltd Class H | $-16778 |
|
None
|
B12lzq8 Trs: Bank Al-Jazira (Ab*) | $-16793 |
|
992.HK
|
Lenovo Group Ltd | $-16971 |
|
4938.TW
|
Pegatron Corp | $-17133 |
|
None
|
Bp3r6k4 Trs: Fuyao Glass Industry Group-A (C1*) | $-17373 |
|
None
|
Bn71rb6 Trs: Tim Sa (Bs*) | $-17689 |
|
2357.TW
|
Asustek Computer Inc | $-17747 |
|
None
|
6557997 Trs: Misc Bhd (Mk*) | $-17762 |
|
316.HK
|
Orient Overseas (International) Ltd | $-17762 |
|
None
|
B12lr51 Trs: Etihad Etisalat Co (Ab*) | $-17986 |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $-18105 |
|
None
|
Bq3rwz8 Trs: Shanghai Rural Commercial -A (C1*) | $-18129 |
|
None
|
B0d0006 Trs: Bim Birlesik Magazalar As (Ti*) | $-18177 |
|
None
|
Bhwlwv4 Trs: Wuxi Apptec Co Ltd-A (C1*) | $-18483 |
|
None
|
Bp3r2t5 Trs: Huaxia Bank Co Ltd-A (C1*) | $-19188 |
|
2318.HK
|
Ping An Insurance (Group) Co. of China Ltd Class H | $-19331 |
|
2618.TW
|
Eva Airways Corp | $-19719 |
|
None
|
Bjtckz4 Trs: Pharmaessentia Corp (Tt*) | $-20039 |
|
None
|
2328595 Trs: Banco Do Brasil S.A. (Bs*) | $-20566 |
|
ABG.JO
|
Absa Group Ltd | $-21273 |
|
352820.KS
|
HYBE Ordinary Shares | $-21402 |
|
None
|
7243530 Trs: Jumbo Sa (Ga*) | $-21567 |
|
None
|
Bmvh0q9 Trs: Arabian Internet & Communica (Ab*) | $-21944 |
|
ABEV
|
Ambev SA ADR | $-21978 |
|
None
|
6424110 Trs: Yuanta Financial Holding Co (Tt*) | $-22144 |
|
None
|
Brs2ky0 Trs: Samsung Sds Co Ltd (Kp*) | $-22148 |
|
None
|
6378217 Trs: Ls Electric Co Ltd (Kp*) | $-23072 |
|
2886.TW
|
Mega Financial Holding Co Ltd | $-23163 |
|
BIMBOA.MX
|
Grupo Bimbo SAB de CV Class A | $-23876 |
|
384.HK
|
China Gas Holdings Ltd | $-24438 |
|
None
|
B3df0y6 Trs: Kb Financial Group Inc (Kp*) | $-24533 |
|
None
|
Bd5cp06 Trs: Bank Of Ningbo Co Ltd -A (C2*) | $-24872 |
|
270.HK
|
Guangdong Investment Ltd | $-25111 |
|
PPH.JO
|
Pepkor Holdings Ltd | $-26285 |
|
2380.HK
|
China Power International Development Ltd | $-26292 |
|
RENT3.SA
|
Localiza Rent A Car SA | $-26871 |
|
032830.KS
|
Samsung Life Insurance Co Ltd | $-27213 |
|
PJX.DE
|
Petroleo Brasileiro SA Petrobras ADR | $-27420 |
|
005387.KQ
|
Hyundai Motor Co Participating Preferred | $-29474 |
|
1898.HK
|
China Coal Energy Co Ltd Class H | $-31759 |
|
402340.KS
|
SK Square | $-33367 |
|
902.HK
|
Huaneng Power International Inc Class H | $-33405 |
|
None
|
B01gqs6 Trs: Ytl Power International Bhd (Mk*) | $-33915 |
|
BEKE
|
KE Holdings Inc ADR | $-35616 |
|
068270.KS
|
Celltrion Inc | $-35945 |
|
None
|
B1324d0 Trs: Saudi Basic Industries Corp (Ab*) | $-36603 |
|
772.HK
|
China Literature Ltd Ordinary Shares | $-36914 |
|
144.HK
|
China Merchants Port Holdings Co Ltd | $-36978 |
|
None
|
6651048 Trs: Bank Mandiri Persero Tbk Pt (Ij*) | $-37021 |
|
None
|
Bmdkmb5 Trs: Saudi Aramco Bas (Ab*) | $-37155 |
|
None
|
6700393 Trs: Uni-President Enterprises Co (Tt*) | $-37367 |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $-37606 |
|
601988.SS
|
Bank Of China Ltd Class A | $-38084 |
|
None
|
6224871 Trs: Sk Telecom (Kp*) | $-38410 |
|
6881.HK
|
China Galaxy Securities Co Ltd | $-38902 |
|
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | $-39341 |
|
None
|
5810066 Trs: Orlen Sa (Pw*) | $-39572 |
|
None
|
5473113 Trs: Bank Pekao Sa (Pw*) | $-39721 |
|
None
|
Bshyyn1 Trs: The Saudi National Bank (Ab*) | $-40494 |
|
None
|
B3c8vy3 Trs: Saudi Arabian Mining Co (Ab*) | $-40510 |
|
None
|
6425663 Trs: Cathay Financial Holding Co (Tt*) | $-40580 |
|
XPEV
|
XPeng Inc ADR | $-42024 |
|
3045.TW
|
Taiwan Mobile Co Ltd | $-44555 |
|
GAPB.MX
|
Grupo Aeroportuario del Pacifico SAB de CV Class B | $-44783 |
|
None
|
6051422 Trs: Realtek Semiconductor Corp (Tt*) | $-45042 |
|
3481.TW
|
Innolux Corp | $-45475 |
|
390.HK
|
China Railway Group Ltd Class H | $-46854 |
|
None
|
B1359l2 Trs: Ptt Explor & Prod Pcl-Nvdr (Tb*) | $-47602 |
|
5871.TW
|
Chailease Holding Co Ltd | $-47763 |
|
033780.KS
|
KT&G Corp | $-47952 |
|
None
|
Bghwh98 Trs: Woori Financial Group Inc (Kp*) | $-49323 |
|
None
|
6344456 Trs: Lg H&H (Kp*) | $-49719 |
|
None
|
Bp3r4d3 Trs: Aluminum Corp Of China Ltd-A (C1*) | $-49904 |
|
None
|
Byw5mz9 Trs: Bank Of Hangzhou Co Ltd-A (C1*) | $-50997 |
|
None
|
6194037 Trs: Kakao Corp (Kp*) | $-51815 |
|
9899.HK
|
NetEase Cloud Music Inc | $-52055 |
|
None
|
Bp3r2c8 Trs: China Minsheng Banking-A (C1*) | $-52735 |
|
ZTO
|
ZTO Express (Cayman) Inc ADR | $-54560 |
|
None
|
B02gkc7 Trs: Suzano Sa (Bs*) | $-54728 |
|
005830.KS
|
DB Insurance Co Ltd | $-54937 |
|
968.HK
|
Xinyi Solar Holdings Ltd | $-54939 |
|
6618.HK
|
JD Health International Inc | $-55237 |
|
LPP.WA
|
LPP SA | $-55718 |
|
2588.HK
|
BOC Aviation Ltd Shs Unitary 144A/Reg S | $-56592 |
|
None
|
Bp3r4n3 Trs: China Cssc Holdings Ltd-A (C1*) | $-57295 |
|
None
|
6347604 Trs: Fortune Electric Co Ltd (Tt*) | $-57363 |
|
ENGI11
|
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | $-58623 |
|
916.HK
|
China Longyuan Power Group Corp Ltd Class H | $-58950 |
|
None
|
Bp3r2w8 Trs: Bank Of Beijing Co Ltd -A (C1*) | $-59434 |
|
None
|
6411877 Trs: Hua Nan Financial Holdings C (Tt*) | $-59879 |
|
None
|
Bd4hfr9 Trs: Hd Hyundai Electric Co Ltd (Kp*) | $-60192 |
|
None
|
6772217 Trs: Samsung Heavy Industries (Kp*) | $-60564 |
|
836.HK
|
China Resources Power Holdings Co Ltd | $-61308 |
|
005380.KS
|
Hyundai Motor Co | $-63052 |
|
None
|
6290902 Trs: Lg Uplus Corp (Kp*) | $-63295 |
|
None
|
B7fqv64 Trs: Raia Drogasil Sa (Bs*) | $-63813 |
|
None
|
6709099 Trs: Bank Rakyat Indonesia Perser (Ij*) | $-64107 |
|
None
|
B1gjfg8 Trs: Lotes Co Ltd (Tt*) | $-64659 |
|
None
|
6449544 Trs: Hyundai Mobis Co Ltd (Kp*) | $-64716 |
|
PSBKF
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $-66051 |
|
JBS
|
JBS NV Ordinary Shares - Class A | $-67044 |
|
None
|
B01c1p6 Trs: Bank Central Asia Tbk Pt (Ij*) | $-67351 |
|
None
|
2945422 Trs: Weg Sa (Bs*) | $-68275 |
|
005940.KS
|
NH Investment & Securities Co Ltd | $-69130 |
|
None
|
B39nwt3 Trs: Alinma Bank (Ab*) | $-69243 |
|
None
|
6047023 Trs: Ammb Holdings Bhd (Mk*) | $-70666 |
|
6030.HK
|
CITIC Securities Co Ltd Class H | $-71432 |
|
None
|
Byw5my8 Trs: Bank Of Jiangsu Co Ltd-A (C1*) | $-73571 |
|
EQTL3.SA
|
Equatorial SA | $-75652 |
|
None
|
B012w42 Trs: Public Bank Berhad (Mk*) | $-75779 |
|
None
|
B056381 Trs: Global Unichip Corp (Tt*) | $-82819 |
|
None
|
Bmdhsh4 Trs: Hd Hyundai Heavy Industries (Kp*) | $-85102 |
|
None
|
B12m7q5 Trs: Saudi Telecom Co (Ab*) | $-86592 |
|
None
|
B0rnrf5 Trs: Hana Financial Group (Kp*) | $-87554 |
|
9633.HK
|
Nongfu Spring Co Ltd Class H Ordinary Shares | $-87865 |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $-93860 |
|
SBK.JO
|
Standard Bank Group Ltd | $-94294 |
|
None
|
2100845 Trs: Banco De Chile (Cc*) | $-95157 |
|
DSY.JO
|
Discovery Ltd | $-95548 |
|
None
|
B734xq4 Trs: Zhen Ding Technology Holding (Tt*) | $-98397 |
|
BIDU
|
Baidu Inc ADR | $-100710 |
|
None
|
6005214 Trs: Accton Technology Corp (Tt*) | $-100824 |
|
None
|
Bp3r284 Trs: Ping An Insurance Group Co-A (C1*) | $-101517 |
|
None
|
6372480 Trs: Mediatek Inc (Tt*) | $-106460 |
|
None
|
6438564 Trs: Hon Hai Precision Industry (Tt*) | $-114413 |
|
None
|
B63dg21 Trs: Powszechny Zaklad Ubezpiecze (Pw*) | $-120078 |
|
None
|
6397502 Trs: Shinhan Financial Group Ltd (Kp*) | $-120476 |
|
None
|
6346333 Trs: Novatek Microelectronics Cor (Tt*) | $-120550 |
|
None
|
B0csxq8 Trs: Hanmi Semiconductor Co Ltd (Kp*) | $-134109 |
|
None
|
6446620 Trs: Hd Korea Shipbuilding & Offs (Kp*) | $-134236 |
|
PRIO3.SA
|
PRIO SA | $-134401 |
|
None
|
Bhqpsy7 Trs: Contemporary Amperex Techn-A (C2*) | $-143963 |
|
None
|
Bzbzvc7 Trs: Banco Btg Pactual Sa-Unit (Bs*) | $-158676 |
|
None
|
Bd4hft1 Trs: Hd Hyundai (Kp*) | $-162742 |
|
None
|
Bv9b624 Trs: Axia Energia (Bs*) | $-173274 |
|
None
|
B12lzh9 Trs: Al Rajhi Bank (Ab*) | $-183949 |
|
None
|
B1ychl8 Trs: Cia Saneamento Basico De Sp (Bs*) | $-184271 |
|
None
|
6772671 Trs: Hanwha Aerospace Co Ltd (Kp*) | $-188617 |
|
None
|
6450267 Trs: Sk Hynix Inc (Kp*) | $-221889 |
|
None
|
6260734 Trs: Delta Electronics Inc (Tt*) | $-277108 |
|
None
|
6771720 Trs: Samsung Electronics Co Ltd (Kp*) | $-869822 |
|
None
|
6889106 Trs: Taiwan Semiconductor Manufac (Tt*) | $-1.4 million |
Recent Changes - Man Active Emerging Markets Alternative ETF
| Date | Ticker | Name | Change (Shares) |
|---|