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: 1 day, 18 hours ago
Last reported holdings - Man Active Emerging Markets Alternative ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $1.7 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $1.3 million |
|
INDA
|
iShares MSCI India ETF | $1.1 million |
|
B 0 08.20.26
|
United States Treasury Bills 0% | $1.1 million |
|
WIB 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% | $964444 |
|
WIB 0 05.28.26
|
United States Treasury Bills 0% | $955500 |
|
B 0 09.03.26
|
United States Treasury Bills 0% | $915457 |
|
None
|
U.S. Dollar | $713817 |
|
B 0 11.05.26
|
United States Treasury Bills 0% | $668612 |
|
000660.KS
|
SK Hynix Inc | $657081 |
|
B 0 09.17.26
|
United States Treasury Bills 0% | $484244 |
|
B 0 08.27.26
|
United States Treasury Bills 0% | $475389 |
|
WIB 0 08.27.26
|
United States Treasury Bills 0% | $475389 |
|
B 0 10.08.26
|
United States Treasury Bills 0% | $433907 |
|
B 0 07.09.26
|
United States Treasury Bills 0% | $432926 |
|
XIB 0 07.09.26
|
United States Treasury Bills 0% | $430924 |
|
2308.TW
|
Delta Electronics Inc | $385492 |
|
700.HK
|
Tencent Holdings Ltd | $364197 |
|
B 0 10.29.26
|
United States Treasury Bills 0% | $329621 |
|
2454.TW
|
MediaTek Inc | $224712 |
|
IBN
|
ICICI Bank Ltd ADR | $199353 |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $188571 |
|
None
|
Bmg3gs6 Trs: Sk Square Co Ltd (Kp*) Ms | $188027 |
|
B 0 11.12.26
|
United States Treasury Bills 0% | $186683 |
|
AXIA3.SA
|
Axia Energia | $184532 |
|
1120.SR
|
Al Rajhi Bank | $181673 |
|
267250.KS
|
HD Hyundai | $169181 |
|
042700.KS
|
HANMI Semiconductor Co Ltd | $167382 |
|
012450.KS
|
Hanwha Aerospace Co Ltd | $164936 |
|
3443.TW
|
Global Unichip Corp | $160305 |
|
2345.TW
|
Accton Technology Corp | $156982 |
|
3034.TW
|
Novatek Microelectronics Corp | $153342 |
|
BPAC11.SA
|
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | $153086 |
|
None
|
056752108 Trs: Baidu Inc - Spon Adr (Uw*) | $148742 |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $145351 |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $140901 |
|
HDB
|
HDFC Bank Ltd ADR | $140334 |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $139292 |
|
NTES
|
NetEase Inc ADR | $137208 |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $136978 |
|
2319.HK
|
China Mengniu Dairy Co Ltd | $135857 |
|
329180.KS
|
HD Hyundai Heavy Industries | $133887 |
|
None
|
B030gj7 Trs: Standard Bank Group Ltd (Sj*) | $133482 |
|
086790.KS
|
Hana Financial Group Inc | $126081 |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $123802 |
|
None
|
Bn6np19 Trs: Nu Holdings Lt-A (Un*) | $121505 |
|
4958.TW
|
Zhen Ding Technology Holding Ltd | $118876 |
|
1177.HK
|
Sino Biopharmaceutical Ltd | $117932 |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $117499 |
|
PDD
|
PDD Holdings Inc ADR | $117348 |
|
3690.HK
|
Meituan Class B | $115264 |
|
None
|
6451055 Trs: Hyundai Motor Co (Kp*) | $114075 |
|
None
|
6141011 Trs: Quanta Computer Inc (Tt*) Ms | $109894 |
|
WIB 0 05.19.26
|
United States Treasury Bills 0% | $109637 |
|
012330.KS
|
Hyundai Mobis Co Ltd | $107681 |
|
None
|
6451680 Trs: Ts Financial Holding Co Ltd (Tt*) Ms | $103398 |
|
CHBJF
|
China Citic Bank Corp Ltd Class H | $103190 |
|
None
|
6177878 Trs: Discovery Ltd (Sj*) | $103029 |
|
None
|
Bmgww30 Trs: Nongfu Spring Co Ltd-H (Hk*) | $102865 |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $100615 |
|
CHILE.SN
|
Banco De Chile | $100028 |
|
1093.HK
|
CSPC Pharmaceutical Group Ltd | $97429 |
|
SOL.JO
|
Sasol Ltd | $96168 |
|
WEGE3.SA
|
Weg SA | $95834 |
|
2269.HK
|
WuXi Biologics (Cayman) Inc | $94307 |
|
2899.HK
|
Zijin Mining Group Co Ltd Class H | $91200 |
|
7010.SR
|
Saudi Telecom Co | $90373 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $89573 |
|
2010.SR
|
Saudi Basic Industries Corp | $86590 |
|
2601.HK
|
China Pacific Insurance (Group) Co Ltd Class H | $84555 |
|
601318.SS
|
Ping An Insurance (Group) Co. of China Ltd Class A | $83842 |
|
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | $80551 |
|
3533.TW
|
Lotes Co Ltd | $79915 |
|
BABA
|
Alibaba Group Holding Ltd ADR | $78882 |
|
600919.SS
|
Bank Of Jiangsu Co Ltd Class A | $77407 |
|
None
|
B6spb49 Trs: Citic Securities Co Ltd-H (Hk*) | $75344 |
|
AU
|
Anglogold Ashanti PLC | $73480 |
|
298040.KS
|
Hyosung Heavy Industries Co Ltd Ordinary Shares | $73061 |
|
966.HK
|
China Taiping Insurance Holdings Co Ltd | $72214 |
|
2331.HK
|
Li Ning Co Ltd | $71238 |
|
1150.SR
|
Alinma Bank | $71051 |
|
267260.KS
|
HD Hyundai Electric | $70917 |
|
None
|
6290496 Trs: Taiwan Mobile Co Ltd (Tt*) | $68999 |
|
3750.HK
|
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | $68768 |
|
None
|
Bd8gl18 Trs: Postal Savings Bank Of Chi-H (Hk*) | $67828 |
|
600150.SS
|
China CSSC Holdings Ltd Class A | $67232 |
|
None
|
6711566 Trs: China Resources Power Holdin (Hk*) | $66916 |
|
AMBANK.KL
|
AMMB Holdings Bhd | $66738 |
|
285.HK
|
BYD Electronic (International) Co Ltd | $66624 |
|
None
|
00215w100 Trs: Ase Technology Holding -Adr (Un*) | $66549 |
|
None
|
B0c5yv1 Trs: Celltrion Inc (Kp*) | $66159 |
|
None
|
6537085 Trs: Nh Investment & Securities C (Kp*) | $65939 |
|
PBBANK.KL
|
Public Bank Bhd | $65847 |
|
None
|
B4q2tx3 Trs: China Longyuan Power Group-H (Hk*) | $65757 |
|
PKN.WA
|
Orlen SA | $65661 |
|
601169.SS
|
Bank Of Beijing Co Ltd Class A | $65311 |
|
IDCBF
|
Industrial And Commercial Bank Of China Ltd Class H | $65256 |
|
105560.KS
|
KB Financial Group Inc | $63634 |
|
1398.HK
|
Industrial And Commercial Bank Of China Ltd Class H | $63356 |
|
MTN.JO
|
MTN Group Ltd | $62349 |
|
032640.KS
|
LG Uplus Corp | $62238 |
|
010140.KS
|
Samsung Heavy Industries Co Ltd | $60449 |
|
None
|
6155937 Trs: Db Insurance Co Ltd (Kp*) | $60444 |
|
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | $60425 |
|
2880.TW
|
Hua Nan Financial Holdings Co Ltd | $57819 |
|
CMCLF
|
CMOC Group Ltd Class H | $57484 |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $56920 |
|
2020.HK
|
ANTA Sports Products Ltd | $56260 |
|
None
|
Bp2trs6 Trs: Netease Cloud Music Inc (Hk*) | $56116 |
|
None
|
6444066 Trs: Mega Financial Holding Co Lt (Tt*) | $55995 |
|
None
|
B56xqt8 Trs: Energisa Sa-Units (Bs*) | $55352 |
|
RADL3.SA
|
Raia Drogasil SA | $55104 |
|
None
|
B12c0t9 Trs: Samsung Life Insurance Co Lt (Kp*) | $54938 |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $54798 |
|
None
|
Bz169c6 Trs: China International Capita-H (Hk*) Ms | $54725 |
|
2379.TW
|
Realtek Semiconductor Corp | $54596 |
|
VALE
|
Vale SA ADR | $54351 |
|
6690.HK
|
Haier Smart Home Co Ltd Class H | $54332 |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $53537 |
|
D7N.DE
|
CMOC Group Ltd Class H | $53146 |
|
BVXB.DE
|
Itau Unibanco Holding SA ADR | $52000 |
|
None
|
98980a105 Trs: Zto Express Cayman Inc-Adr (Un*) | $51084 |
|
1519.TW
|
Fortune Electric Co Ltd | $50639 |
|
017670.KS
|
SK Telecom Co Ltd | $49838 |
|
600926.SS
|
Bank Of Hangzhou Co Ltd Class A | $49837 |
|
None
|
Bgqynn1 Trs: Xinyi Solar Holdings Ltd (Hk*) | $49819 |
|
2223.SR
|
Saudi Aramco Base Oil Co - Luberef | $49322 |
|
1109.HK
|
China Resources Land Ltd | $49279 |
|
None
|
B128r96 Trs: Equatorial E-Ord (Bs*) | $49197 |
|
None
|
B297km7 Trs: China Railway Group Ltd-H (Hk*) | $49084 |
|
None
|
B58j1s8 Trs: Chailease Holding Co Ltd (Tt*) | $49073 |
|
051900.KS
|
LG H&H | $48869 |
|
None
|
Byzjv17 Trs: Boc Aviation Ltd (Hk*) | $48167 |
|
None
|
Bt18hl5 Trs: Jbs Nv-A (Un*) | $47730 |
|
601600.SS
|
Aluminum Corp of China Ltd Class A | $47527 |
|
857.HK
|
PetroChina Co Ltd Class H | $47474 |
|
1801.HK
|
Innovent Biologics Inc | $47412 |
|
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $46577 |
|
None
|
B0zv104 Trs: Grupo Aeroport Del Pacific-B (Mf*) | $45344 |
|
None
|
Bp3r239 Trs: Bank Of China Ltd-A (C1*) | $45309 |
|
2338.HK
|
Weichai Power Co Ltd Class H | $44914 |
|
1810.HK
|
Xiaomi Corp Class B | $44670 |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $44537 |
|
316140.KS
|
Woori Financial Group Inc | $43992 |
|
None
|
482497104 Trs: Ke Holdings Inc-Adr (Un*) | $43368 |
|
2600.HK
|
Aluminum Corp of China Ltd Class H | $43333 |
|
035720.KS
|
Kakao Corp | $43084 |
|
175.HK
|
Geely Automobile Holdings Ltd | $42245 |
|
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | $41041 |
|
SBSW
|
Sibanye Stillwater Ltd ADR | $40880 |
|
None
|
7127979 Trs: Lpp Sa (Pw*) | $40571 |
|
None
|
6416139 Trs: China Merchants Port Holding (Hk*) | $40342 |
|
EDG.DE
|
Gold Fields Ltd ADR | $40070 |
|
1180.SR
|
Saudi National Bank | $39591 |
|
YTLPOWR.KL
|
YTL Power International Bhd | $38698 |
|
None
|
6460794 Trs: China Gas Holdings Ltd (Hk*) | $38401 |
|
None
|
B92nyf2 Trs: China Galaxy Securities Co-H (Hk*) | $38012 |
|
1209.HK
|
China Resources Mixc Lifestyle Services Ltd | $37688 |
|
None
|
6672481 Trs: Wistron Corp (Tt*) | $37657 |
|
None
|
6099671 Trs: Huaneng Power Intl Inc-H (Hk*) | $36399 |
|
None
|
98422d105 Trs: Xpeng Inc - Adr (Un*) | $36336 |
|
1211.SR
|
Saudi Arabian Mining Co | $36219 |
|
None
|
6771645 Trs: Samsung Sdi Co Ltd (Kp*) Ms | $35223 |
|
010120.KS
|
LS Electric Co Ltd | $35160 |
|
2099.HK
|
China Gold International Resources Corp Ltd | $34989 |
|
None
|
Brxvs60 Trs: Alibaba Health Information T (Hk*) Ms | $34941 |
|
JD
|
JD.com Inc ADR | $34617 |
|
TAL
|
TAL Education Group ADR | $34238 |
|
EDU
|
New Oriental Education & Technology Group Inc ADR | $33292 |
|
600016.SS
|
China Minsheng Banking Corp Ltd Class A | $32460 |
|
3808.HK
|
Sinotruk (Hong Kong) Ltd | $30596 |
|
None
|
7302215 Trs: Cd Projekt Sa (Pw*) Ms | $30504 |
|
None
|
71654v408 Trs: Petroleo Brasileiro S.A.-Adr (Un*) | $30459 |
|
2333.HK
|
Great Wall Motor Co Ltd Class H | $30269 |
|
None
|
6148272 Trs: Hyundai Motor Co Ltd-2nd Pfd (Kp*) | $29827 |
|
None
|
B02zkq8 Trs: China Power International (Hk*) | $29375 |
|
CLV.DE
|
Trip.com Group Ltd ADR | $28836 |
|
2885.TW
|
Yuanta Financial Holdings Co Ltd | $27700 |
|
None
|
B0b8z18 Trs: Cosco Shipping Holdings Co-H (Hk*) | $27346 |
|
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | $26408 |
|
None
|
Byp71j9 Trs: China Literature Ltd (Hk*) | $26380 |
|
002142.SZ
|
Bank Of Ningbo Co Ltd Class A | $25978 |
|
7202.SR
|
Arabian Internet and Communications Services Co Ordinary Shares | $25613 |
|
6446.TW
|
PharmaEssentia Corp | $25256 |
|
None
|
Bfxg366 Trs: Pepkor Holdings Ltd (Sj*) | $25219 |
|
018260.KS
|
Samsung SDS Co Ltd | $25105 |
|
None
|
71654v101 Trs: Petroleo Brasil-Sp Pref Adr (Un*) | $24934 |
|
FMX
|
Fomento Economico Mexicano SAB de CV ADR | $24280 |
|
FSR.JO
|
Firstrand Ltd | $23912 |
|
None
|
02319v103 Trs: Ambev Sa-Adr (Un*) | $23902 |
|
000001.SZ
|
Ping An Bank Co Ltd Class A | $23299 |
|
None
|
B7t5kq0 Trs: Hankook Tire & Technology Co (Kp*) | $23011 |
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $22958 |
|
OMU.JO
|
Old Mutual Ltd Ordinary Shares | $22419 |
|
None
|
Bp3r206 Trs: Petrochina Co Ltd-A (C1*) Ms | $22385 |
|
None
|
Bmw8r04 Trs: Jd Health International Inc (Hk*) | $22167 |
|
3888.HK
|
Kingsoft Corp Ltd | $22146 |
|
688599.SS
|
Trina Solar Co Ltd Class A | $22050 |
|
BBAS3.SA
|
Banco do Brasil SA BB Brasil | $22035 |
|
1378.HK
|
China Hongqiao Group Ltd | $21677 |
|
603259.SS
|
Wuxi AppTec Co Ltd Class A | $21469 |
|
None
|
2392471 Trs: Grupo Bimbo Sab- Series A (Mf*) | $21430 |
|
207940.KS
|
Samsung BioLogics Co Ltd | $21308 |
|
BELA.AT
|
Jumbo SA | $20861 |
|
VBBR3.SA
|
Vibra Energia SA | $20682 |
|
None
|
6654586 Trs: Korea Investment Holdings Co (Kp*) | $20547 |
|
None
|
428050108 Trs: Hesai Group (Uw*) Ms | $20250 |
|
None
|
B01flr7 Trs: Ping An Insurance Group Co-H (Hk*) | $19517 |
|
MONET.PR
|
Moneta Money Bank AS | $19464 |
|
ACGBF
|
Agricultural Bank of China Ltd Class H | $19443 |
|
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | $19215 |
|
None
|
Bfpm3c8 Trs: Hyundai Rotem Company (Kp*) Ms | $19114 |
|
135.HK
|
Kunlun Energy Co Ltd | $18813 |
|
1288.HK
|
Agricultural Bank of China Ltd Class H | $18762 |
|
SDGMF
|
Shandong Gold Mining Co Ltd Ordinary Shares Class H | $18716 |
|
552.HK
|
China Communications Services Corp Ltd Class H | $18616 |
|
None
|
6659116 Trs: Orient Overseas Intl Ltd (Hk*) | $18511 |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $18249 |
|
600015.SS
|
Hua Xia Bank Co Ltd Class A | $18138 |
|
601825.SS
|
Shanghai Rural Commercial Bank Co Ltd Class A | $18030 |
|
6186.HK
|
China Feihe Ltd Ordinary Shares | $17858 |
|
601696.SS
|
BOC International China Co Ltd Class A | $17802 |
|
7020.SR
|
Etihad Etisalat Co JSC | $17608 |
|
None
|
6913168 Trs: Guangdong Investment Ltd (Hk*) | $17464 |
|
TME
|
Tencent Music Entertainment Group ADR | $17385 |
|
MISC.KL
|
MISC Bhd | $17383 |
|
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | $16982 |
|
035420.KS
|
NAVER Corp | $16826 |
|
1020.SR
|
Bank AlJazira | $16817 |
|
600660.SS
|
Fuyao Glass Industry Group Co Ltd Class A | $16789 |
|
None
|
Bngcj25 Trs: Hybe Co Ltd (Kp*) | $16706 |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $16379 |
|
None
|
6628008 Trs: Nedbank Group Ltd (Sj*) Ms | $16324 |
|
TIMS3.SA
|
TIM SA Ordinary Shares | $16283 |
|
1216.TW
|
Uni-President Enterprises Corp | $16195 |
|
601066.SS
|
China Securities Co Ltd Class A | $16010 |
|
SIGMAFA.MX
|
Sigma Foods SAB de CV Class A | $15650 |
|
None
|
Bqhnq38 Trs: Wuxi Xdc Cayman Inc (Hk*) | $14732 |
|
300122.SZ
|
Chongqing Zhifei Biological Products Co Ltd Class A | $14710 |
|
1530.HK
|
3SBio Inc Shs Unitary 144A/Reg S | $14535 |
|
3606.HK
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | $14524 |
|
939.HK
|
China Construction Bank Corp Class H | $14419 |
|
CICHF
|
China Construction Bank Corp Class H | $14419 |
|
034020.KS
|
Doosan Enerbility Co Ltd | $14254 |
|
9863.HK
|
Zhejiang Leapmotor Technology Co Ltd Class H | $13937 |
|
024110.KS
|
Industrial Bank of Korea | $13765 |
|
None
|
Byxz2w5 Trs: Rumo Sa (Bs*) Ms | $13478 |
|
None
|
U.S. Dollar | $13440 |
|
None
|
B83x6p8 Trs: Ihh Healthcare Bhd (Mk*) Ms | $13141 |
|
CGMBF
|
China Minsheng Banking Corp Ltd Class H | $12549 |
|
SAHOL.E.IS
|
Haci Omer Sabanci Holding AS | $12247 |
|
AXIA6.SA
|
Axia Energia Participating Preferred | $12019 |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $11849 |
|
015760.KS
|
Korea Electric Power Corp | $11173 |
|
034220.KS
|
LG Display Co Ltd | $11091 |
|
REGMF
|
RemeGen Co Ltd Class H | $11008 |
|
656.HK
|
Fosun International Ltd | $10894 |
|
None
|
Bndq8p6 Trs: Rede D'or Sao Luiz Sa (Bs*) Ms | $10466 |
|
None
|
B28xtr4 Trs: Gcl Technology Holdings Ltd (Hk*) Ms | $9991 |
|
PETDAG.KL
|
Petronas Dagangan Bhd | $9963 |
|
601398.SS
|
Industrial And Commercial Bank Of China Ltd Class A | $9678 |
|
JIAXF
|
Jiangxi Copper Co Ltd Class H | $8995 |
|
000725.SZ
|
BOE Technology Group Co Ltd Class A | $8970 |
|
None
|
6211732 Trs: Hanwha Ocean Co Ltd (Kp*) | $8958 |
|
CLS.JO
|
Clicks Group Ltd | $8946 |
|
BILI
|
Bilibili Inc ADR | $8790 |
|
601127.SS
|
Seres Group Co Ltd Class A | $8587 |
|
1080.SR
|
Arab National Bank | $8508 |
|
None
|
6535517 Trs: China Resources Gas Group Lt (Hk*) | $8182 |
|
None
|
833635105 Trs: Quimica Y Minera Chil-Sp Adr(Un*)ms | $8138 |
|
CPALL-R.BK
|
CP All PCL Units Non-voting Depository Receipts | $8022 |
|
PINFRA.MX
|
Promotora Y Operadora de Infraestructura SAB de CV | $7912 |
|
SLM.JO
|
Sanlam Ltd | $7670 |
|
None
|
B63dlb5 Trs: Far East Horizon Ltd (Hk*) Ms | $7609 |
|
None
|
6109893 Trs: Yankuang Energy Group Co-H (Hk*) Ms | $7282 |
|
None
|
4143053 Trs: Mbank Sa (Pw*) Ms | $7267 |
|
AMR.AD
|
Americana Restaurants International PLC | $7058 |
|
None
|
Bqb7zl7 Trs: Midea Group Co Ltd (Hk*) | $6944 |
|
6862.HK
|
Haidilao International Holding Ltd | $6892 |
|
601577.SS
|
Bank of Changsha Co Ltd Class A | $6790 |
|
1258.HK
|
China Nonferrous Mining Corp Ltd | $6785 |
|
ATHM
|
Autohome Inc ADR | $6672 |
|
None
|
6525875 Trs: Sinopac Financial Holdings (Tt*) Ms | $6587 |
|
600406.SS
|
NARI Technology Co Ltd Class A | $6418 |
|
443060.KS
|
HD Hyundai Marine Solution Co Ltd | $6415 |
|
None
|
6903556 Trs: Tingyi (Cayman Isln) Hldg Co (Hk*) Ms | $6179 |
|
None
|
6889526 Trs: National Bank Of Kuwait (Kk*) Ms | $5937 |
|
None
|
6175076 Trs: Kt&G Corp (Kp*) | $5920 |
|
CPN-R.BK
|
Central Pattana PCL Units Non-Voting Depository Receipt | $5865 |
|
241560.KS
|
Doosan Bobcat Inc | $5607 |
|
1060.SR
|
Saudi British Bank | $5592 |
|
None
|
6005504 Trs: Jiangsu Express Co Ltd-H (Hk*) | $5331 |
|
None
|
Btvmcy5 Trs: China Tower Co-H (Hk*) | $5311 |
|
2892.TW
|
First Financial Holding Co Ltd | $5260 |
|
None
|
6972459 Trs: China Resources Beer Holding (Hk*) | $5075 |
|
SUZB3.SA
|
Suzano SA | $5063 |
|
696.HK
|
TravelSky Technology Ltd Class H | $4768 |
|
None
|
B56kly9 Trs: Longfor Group Holdings Ltd (Hk*) | $4339 |
|
None
|
6186023 Trs: Eva Airways Corp (Tt*) | $2166 |
|
GRUMAB.MX
|
Gruma SAB de CV Class B | $2031 |
|
PE&OLES.MX
|
Industrias Penoles SAB de CV | $785 |
|
KFH.KW
|
Kuwait Finance House | $468 |
|
AXIATA.KL
|
Axiata Group Bhd | $447 |
|
None
|
Czech Koruna | $238 |
|
None
|
Mexican Peso | $-1 |
|
None
|
B2qzgv5 Trs: Axiata Group Berhad (Mk*) | $-456 |
|
None
|
6503138 Trs: Kuwait Finance House (Kk*) | $-471 |
|
2618.TW
|
Eva Airways Corp | $-2234 |
|
960.HK
|
Longfor Group Holdings Ltd | $-4245 |
|
291.HK
|
China Resources Beer (Holdings) Co Ltd | $-5008 |
|
None
|
B02gkc7 Trs: Suzano Sa (Bs*) | $-5049 |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $-5223 |
|
None
|
6580119 Trs: First Financial Holding Co (Tt*) | $-5258 |
|
None
|
Byx9gp8 Trs: Doosan Bobcat Inc (Kp*) | $-5367 |
|
177.HK
|
Jiangsu Expressway Co Ltd Class H | $-5376 |
|
None
|
B12lsy7 Trs: Saudi Awwal Bank (Ab*) | $-5631 |
|
None
|
B013l15 Trs: Central Pattana Pcl-Nvdr (Tb*) | $-5741 |
|
NBK.KW
|
National Bank of Kuwait SAK | $-5986 |
|
033780.KS
|
KT&G Corp | $-6010 |
|
322.HK
|
Tingyi (Cayman Islands) Holding Corp | $-6167 |
|
None
|
Brjrzt4 Trs: Hd Hyundai Marin (Kp*) Ms | $-6195 |
|
2890.TW
|
SinoPac Financial Holdings Co Ltd | $-6580 |
|
None
|
Bp3r444 Trs: Nari Technology Co Ltd-A (C1*) | $-6627 |
|
None
|
Bk94875 Trs: Bank Of Changsha Co Ltd-A (C1*) | $-6773 |
|
300.HK
|
Midea Group Co Ltd Ordinary Shares - Class H | $-6884 |
|
None
|
Bpcmh29 Trs: Americana Restaurants Intern (Dh*) | $-6983 |
|
YZCHF
|
Yankuang Energy Group Co Ltd Class H | $-6989 |
|
MBK.WA
|
mBank SA | $-7216 |
|
3360.HK
|
Far East Horizon Ltd | $-7444 |
|
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | $-7929 |
|
None
|
B08ydh1 Trs: Cp All Pcl-Nvdr (Tb*) | $-8004 |
|
1193.HK
|
China Resources Gas Group Ltd | $-8063 |
|
None
|
Byv1vc8 Trs: Seres Group Co L-A (C1*) | $-8080 |
|
None
|
Bd5cpl7 Trs: Boe Technology Group Co Lt-A (C2*) | $-8137 |
|
None
|
B12lzk2 Trs: Arab National Bank (Ab*) | $-8372 |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $-9045 |
|
042660.KS
|
Hanwha Ocean | $-9204 |
|
3800.HK
|
GCL Technology Holdings Ltd | $-9292 |
|
None
|
B01vzn9 Trs: Lg Display Co Ltd (Kp*) | $-9456 |
|
None
|
Bp3r217 Trs: Ind & Comm Bk Of China-A (C1*) | $-9638 |
|
None
|
6695938 Trs: Petronas Dagangan Bhd (Mk*) | $-9960 |
|
RDOR3.SA
|
Rede d or Sao Luiz SA Ordinary Shares | $-10376 |
|
None
|
6495730 Trs: Korea Electric Power Corp (Kp*) | $-10470 |
|
None
|
Bv9b635 Trs: Axia Energia-Pr B (Bs*) | $-12058 |
|
None
|
B03n0c7 Trs: Haci Omer Sabanci Holding (Ti*) Ms | $-12997 |
|
IHH.KL
|
IHH Healthcare Bhd | $-13056 |
|
RAIL3.SA
|
Rumo SA | $-13183 |
|
None
|
6294670 Trs: Doosan Enerbility Co Ltd (Kp*) Ms | $-13327 |
|
None
|
U.S. Dollar | $-13437 |
|
None
|
6462972 Trs: Industrial Bank Of Korea (Kp*) Ms | $-13704 |
|
2268.HK
|
WuXi XDC Cayman Inc | $-14231 |
|
None
|
Bd5cjy8 Trs: Chongqing Zhifei Biologica-A (C2*) Ms | $-14944 |
|
None
|
Bdzrfn4 Trs: Csc Financial Co Ltd-A (C1*) | $-15748 |
|
None
|
Bn71rb6 Trs: Tim Sa (Bs*) | $-16152 |
|
None
|
6560393 Trs: Naver Corp (Kp*) | $-16160 |
|
None
|
6700393 Trs: Uni-President Enterprises Co (Tt*) | $-16225 |
|
None
|
6527666 Trs: Ctbc Financial Holding Co Lt (Tt*) | $-16427 |
|
NED.JO
|
Nedbank Group Ltd | $-16431 |
|
None
|
Bp3r6k4 Trs: Fuyao Glass Industry Group-A (C1*) | $-16751 |
|
None
|
6418931 Trs: Delta Electronics Thai-Nvdr (Tb*) | $-16787 |
|
None
|
B12lzq8 Trs: Bank Al-Jazira (Ab*) | $-16818 |
|
352820.KS
|
HYBE Ordinary Shares | $-17029 |
|
270.HK
|
Guangdong Investment Ltd | $-17052 |
|
None
|
6557997 Trs: Misc Bhd (Mk*) | $-17338 |
|
None
|
B12lr51 Trs: Etihad Etisalat Co (Ab*) | $-17804 |
|
None
|
Bl6d355 Trs: Boc International China Co-A (C1*) Ms | $-17897 |
|
None
|
Bp3r2t5 Trs: Huaxia Bank Co Ltd-A (C1*) | $-18032 |
|
None
|
Bq3rwz8 Trs: Shanghai Rural Commercial -A (C1*) | $-18131 |
|
None
|
6411673 Trs: Fubon Financial Holding Co (Tt*) | $-18151 |
|
316.HK
|
Orient Overseas (International) Ltd | $-18558 |
|
2318.HK
|
Ping An Insurance (Group) Co. of China Ltd Class H | $-19400 |
|
064350.KS
|
Hyundai Rotem Co | $-19605 |
|
None
|
B0d0006 Trs: Bim Birlesik Magazalar As (Ti*) | $-20054 |
|
None
|
Bynjcv6 Trs: Samsung Biologics Co Ltd (Kp*) Ms | $-20433 |
|
None
|
Bpblv81 Trs: Vibra Energia Sa (Bs*) Ms | $-20609 |
|
BIMBOA.MX
|
Grupo Bimbo SAB de CV Class A | $-20737 |
|
None
|
7243530 Trs: Jumbo Sa (Ga*) | $-20770 |
|
HSAI
|
Hesai Group ADR | $-20900 |
|
None
|
Bhwlwv4 Trs: Wuxi Apptec Co Ltd-A (C1*) | $-21208 |
|
601857.SS
|
PetroChina Co Ltd Class A | $-21760 |
|
None
|
2328595 Trs: Banco Do Brasil S.A. (Bs*) | $-21877 |
|
071050.KS
|
Korea Investment Holdings Co Ltd | $-22038 |
|
6618.HK
|
JD Health International Inc | $-22095 |
|
None
|
Brs2ky0 Trs: Samsung Sds Co Ltd (Kp*) | $-22339 |
|
None
|
Bp91p03 Trs: Trina Solar Co Ltd-A (C1*) | $-22902 |
|
None
|
Bd5cps4 Trs: Ping An Bank Co Ltd-A (C2*) Ms | $-23420 |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $-23969 |
|
ABEV
|
Ambev SA ADR | $-24198 |
|
None
|
Bjtckz4 Trs: Pharmaessentia Corp (Tt*) | $-24916 |
|
PPH.JO
|
Pepkor Holdings Ltd | $-25165 |
|
PJX.DE
|
Petroleo Brasileiro SA Petrobras ADR | $-25172 |
|
772.HK
|
China Literature Ltd Ordinary Shares | $-25302 |
|
None
|
Bd5cp06 Trs: Bank Of Ningbo Co Ltd -A (C2*) | $-25762 |
|
None
|
Bmvh0q9 Trs: Arabian Internet & Communica (Ab*) | $-26239 |
|
CICOF
|
COSCO SHIPPING Holdings Co Ltd Class H | $-27303 |
|
None
|
6424110 Trs: Yuanta Financial Holding Co (Tt*) | $-27840 |
|
2380.HK
|
China Power International Development Ltd | $-29036 |
|
CDR.WA
|
CD Projekt SA | $-30143 |
|
PBR
|
Petroleo Brasileiro SA Petrobras ADR | $-30766 |
|
None
|
6378217 Trs: Ls Electric Co Ltd (Kp*) | $-30903 |
|
005387.KQ
|
Hyundai Motor Co Participating Preferred | $-31975 |
|
None
|
Bp3r2c8 Trs: China Minsheng Banking-A (C1*) | $-32692 |
|
241.HK
|
Alibaba Health Information Technology Ltd | $-34397 |
|
None
|
B3c8vy3 Trs: Saudi Arabian Mining Co (Ab*) | $-35552 |
|
902.HK
|
Huaneng Power International Inc Class H | $-36503 |
|
XPEV
|
XPeng Inc ADR | $-37512 |
|
006400.KS
|
Samsung SDI Co Ltd | $-38046 |
|
6881.HK
|
China Galaxy Securities Co Ltd | $-38146 |
|
CGXYF
|
China Galaxy Securities Co Ltd | $-38146 |
|
384.HK
|
China Gas Holdings Ltd | $-38494 |
|
None
|
B01gqs6 Trs: Ytl Power International Bhd (Mk*) | $-38644 |
|
None
|
Bshyyn1 Trs: The Saudi National Bank (Ab*) | $-38750 |
|
LPP.WA
|
LPP SA | $-39787 |
|
3231.TW
|
Wistron Corp | $-39878 |
|
144.HK
|
China Merchants Port Holdings Co Ltd | $-40536 |
|
BEKE
|
KE Holdings Inc ADR | $-40536 |
|
None
|
6194037 Trs: Kakao Corp (Kp*) | $-41405 |
|
None
|
Bghwh98 Trs: Woori Financial Group Inc (Kp*) | $-43581 |
|
GAPB.MX
|
Grupo Aeroportuario del Pacifico SAB de CV Class B | $-43885 |
|
None
|
5473113 Trs: Bank Pekao Sa (Pw*) | $-44628 |
|
601988.SS
|
Bank Of China Ltd Class A | $-46166 |
|
None
|
B1359l2 Trs: Ptt Explor & Prod Pcl-Nvdr (Tb*) | $-47242 |
|
None
|
6224871 Trs: Sk Telecom (Kp*) | $-47584 |
|
None
|
Bp3r4d3 Trs: Aluminum Corp Of China Ltd-A (C1*) | $-48163 |
|
None
|
6344456 Trs: Lg H&H (Kp*) | $-48215 |
|
CRWOF
|
China Railway Group Ltd Class H | $-48245 |
|
2588.HK
|
BOC Aviation Ltd Shs Unitary 144A/Reg S | $-48280 |
|
None
|
6347604 Trs: Fortune Electric Co Ltd (Tt*) | $-48631 |
|
EQTL3.SA
|
Equatorial SA | $-48744 |
|
JBS
|
JBS NV Ordinary Shares - Class A | $-49136 |
|
None
|
Bmdkmb5 Trs: Saudi Aramco Bas (Ab*) | $-49597 |
|
5871.TW
|
Chailease Holding Co Ltd | $-49627 |
|
None
|
Byw5mz9 Trs: Bank Of Hangzhou Co Ltd-A (C1*) | $-49954 |
|
968.HK
|
Xinyi Solar Holdings Ltd | $-50175 |
|
ZTO
|
ZTO Express (Cayman) Inc ADR | $-50226 |
|
None
|
6051422 Trs: Realtek Semiconductor Corp (Tt*) | $-53715 |
|
9899.HK
|
NetEase Cloud Music Inc | $-53835 |
|
None
|
6709099 Trs: Bank Rakyat Indonesia Perser (Ij*) | $-54014 |
|
None
|
6425663 Trs: Cathay Financial Holding Co (Tt*) | $-54119 |
|
CNICF
|
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | $-54603 |
|
ENGI11
|
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | $-55193 |
|
2886.TW
|
Mega Financial Holding Co Ltd | $-55982 |
|
None
|
B7fqv64 Trs: Raia Drogasil Sa (Bs*) | $-56441 |
|
None
|
B01c1p6 Trs: Bank Central Asia Tbk Pt (Ij*) | $-57289 |
|
None
|
6411877 Trs: Hua Nan Financial Holdings C (Tt*) | $-57689 |
|
None
|
6772217 Trs: Samsung Heavy Industries (Kp*) | $-58369 |
|
005830.KS
|
DB Insurance Co Ltd | $-60065 |
|
None
|
6290902 Trs: Lg Uplus Corp (Kp*) | $-60757 |
|
None
|
B3df0y6 Trs: Kb Financial Group Inc (Kp*) | $-61992 |
|
032830.KS
|
Samsung Life Insurance Co Ltd | $-62477 |
|
916.HK
|
China Longyuan Power Group Corp Ltd Class H | $-64329 |
|
None
|
Bp3r2w8 Trs: Bank Of Beijing Co Ltd -A (C1*) | $-65477 |
|
None
|
B012w42 Trs: Public Bank Berhad (Mk*) | $-65756 |
|
None
|
Bd83175 Trs: Hyosung Heavy Industries Corp (Kp*) | $-66401 |
|
836.HK
|
China Resources Power Holdings Co Ltd | $-66501 |
|
None
|
Bd4hfr9 Trs: Hd Hyundai Electric Co Ltd (Kp*) | $-66582 |
|
None
|
6047023 Trs: Ammb Holdings Bhd (Mk*) | $-67059 |
|
None
|
5810066 Trs: Orlen Sa (Pw*) | $-67343 |
|
1658.HK
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $-67409 |
|
None
|
Bp3r4n3 Trs: China Cssc Holdings Ltd-A (C1*) | $-67665 |
|
3045.TW
|
Taiwan Mobile Co Ltd | $-68252 |
|
PSBKF
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $-68385 |
|
ASX
|
ASE Technology Holding Co Ltd ADR | $-68544 |
|
005940.KS
|
NH Investment & Securities Co Ltd | $-69043 |
|
068270.KS
|
Celltrion Inc | $-69884 |
|
None
|
B39nwt3 Trs: Alinma Bank (Ab*) | $-70642 |
|
None
|
B1gjfg8 Trs: Lotes Co Ltd (Tt*) | $-74526 |
|
None
|
Byw5my8 Trs: Bank Of Jiangsu Co Ltd-A (C1*) | $-76480 |
|
6030.HK
|
CITIC Securities Co Ltd Class H | $-76911 |
|
None
|
Bp3r284 Trs: Ping An Insurance Group Co-A (C1*) | $-84274 |
|
None
|
6449544 Trs: Hyundai Mobis Co Ltd (Kp*) | $-86028 |
|
None
|
B1324d0 Trs: Saudi Basic Industries Corp (Ab*) | $-87959 |
|
None
|
B12m7q5 Trs: Saudi Telecom Co (Ab*) | $-89929 |
|
None
|
2945422 Trs: Weg Sa (Bs*) | $-95944 |
|
None
|
2100845 Trs: Banco De Chile (Cc*) | $-100139 |
|
9633.HK
|
Nongfu Spring Co Ltd Class H Ordinary Shares | $-100513 |
|
DSY.JO
|
Discovery Ltd | $-102853 |
|
2887.TW
|
TS Financial Holding Co Ltd | $-103413 |
|
None
|
B734xq4 Trs: Zhen Ding Technology Holding (Tt*) | $-110904 |
|
None
|
6438564 Trs: Hon Hai Precision Industry (Tt*) | $-113683 |
|
2382.TW
|
Quanta Computer Inc | $-116977 |
|
None
|
B0rnrf5 Trs: Hana Financial Group (Kp*) | $-122131 |
|
None
|
B63dg21 Trs: Powszechny Zaklad Ubezpiecze (Pw*) | $-124408 |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $-125020 |
|
None
|
Bmdhsh4 Trs: Hd Hyundai Heavy Industries (Kp*) | $-126780 |
|
005380.KS
|
Hyundai Motor Co | $-128268 |
|
None
|
6446620 Trs: Hd Korea Shipbuilding & Offs (Kp*) | $-131765 |
|
SBK.JO
|
Standard Bank Group Ltd | $-133154 |
|
None
|
6397502 Trs: Shinhan Financial Group Ltd (Kp*) | $-139785 |
|
BIDU
|
Baidu Inc ADR | $-144298 |
|
None
|
B0csxq8 Trs: Hanmi Semiconductor Co Ltd (Kp*) | $-144804 |
|
None
|
B056381 Trs: Global Unichip Corp (Tt*) | $-145420 |
|
None
|
Bhqpsy7 Trs: Contemporary Amperex Techn-A (C2*) | $-146253 |
|
None
|
6005214 Trs: Accton Technology Corp (Tt*) | $-148735 |
|
None
|
6346333 Trs: Novatek Microelectronics Cor (Tt*) | $-149209 |
|
None
|
Net Current Assets | $-150492 |
|
None
|
Bzbzvc7 Trs: Banco Btg Pactual Sa-Unit (Bs*) | $-152388 |
|
None
|
Bd4hft1 Trs: Hd Hyundai (Kp*) | $-157985 |
|
None
|
6772671 Trs: Hanwha Aerospace Co Ltd (Kp*) | $-165153 |
|
None
|
B12lzh9 Trs: Al Rajhi Bank (Ab*) | $-183052 |
|
None
|
Bv9b624 Trs: Axia Energia (Bs*) | $-185346 |
|
None
|
B1ychl8 Trs: Cia Saneamento Basico De Sp (Bs*) | $-191787 |
|
None
|
6372480 Trs: Mediatek Inc (Tt*) | $-203998 |
|
402340.KS
|
SK Square | $-215325 |
|
None
|
6260734 Trs: Delta Electronics Inc (Tt*) | $-362838 |
|
None
|
6450267 Trs: Sk Hynix Inc (Kp*) | $-591341 |
|
None
|
6771720 Trs: Samsung Electronics Co Ltd (Kp*) | $-1.2 million |
|
None
|
6889106 Trs: Taiwan Semiconductor Manufac (Tt*) | $-1.7 million |
Recent Changes - Man Active Emerging Markets Alternative ETF
| Date | Ticker | Name | Change (Shares) |
|---|