Titelia

Holdings of Man Active Emerging Markets Alternative ETF

Man ETF Series Trust · Original filing · Compare with another fund · Report an error

Net assets
11.9M $ including 6M $ in equities, 50.3 %
Positions
80 in 13 countries
Top ten
24.0 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 23,9001.2M $10.53 %
2Tencent Holdings Ltd 6,400423.8K $3.57 %
3ICICI Bank Ltd 7,700234.9K $1.98 %
4PDD Holdings Inc 1,500155.6K $1.31 %
5China Life Insurance Co Ltd 38,000153.4K $1.29 %
6NetEase Inc 1,200138K $1.16 %
7CSPC Pharmaceutical Group Ltd 104,000131.6K $1.11 %
8China Mengniu Dairy Co Ltd 61,000126.2K $1.06 %
9Sino Biopharmaceutical Ltd 156,000120.7K $1.02 %
10Pop Mart International Group Ltd 4,000117.5K $0.99 %
11Wuxi Biologics Cayman Inc 22,500115.7K $0.98 %
12Alibaba Group Holding Ltd 800115.3K $0.97 %
13Zijin Mining Group Co Ltd 20,000115.1K $0.97 %
14China CITIC Bank Corp Ltd 120,000110.6K $0.93 %
15Grupo Mexico SAB de CV 8,600109.5K $0.92 %
16Anglogold Ashanti Plc 800102.2K $0.86 %
17HDFC Bank Ltd 3,10098.7K $0.83 %
18Meituan 9,30096.5K $0.81 %
19China Pacific Insurance Group Co Ltd 20,60094.6K $0.80 %
20Li Ning Co Ltd 30,50087.8K $0.74 %
21China Taiping Insurance Holdings Co Ltd 27,60080.7K $0.68 %
22Taiwan Semiconductor Manufacturing Co Ltd 21078.7K $0.66 %
23Sasol Ltd 8,41876.8K $0.65 %
24CMOC Group Ltd 24,00074.1K $0.63 %
25Xiaomi Corp 16,60074.1K $0.62 %
26Haier Smart Home Co Ltd 21,20072.3K $0.61 %
27MTN Group Ltd 5,02965.6K $0.55 %
28Sibanye Stillwater Ltd 3,50062K $0.52 %
29Industrial & Commercial Bank of China Ltd 73,00060.2K $0.51 %
30Sunny Optical Technology Group Co Ltd 7,80058.1K $0.49 %
31Aluminum Corp of China Ltd 32,00057.8K $0.49 %
32BYD Electronic International Co Ltd 14,00057.7K $0.49 %
33Arca Continental SAB de CV 4,72056.9K $0.48 %
34China Construction Bank Corp 55,00056.2K $0.47 %
35Gold Fields Ltd 90053K $0.45 %
36Contemporary Amperex Technology Co Ltd 80050.7K $0.43 %
37Innovent Biologics Inc 4,50049K $0.41 %
38JD.COM INC 1,80047.8K $0.40 %
39China Resources Land Ltd 11,00044.7K $0.38 %
40PetroChina Co Ltd 34,00041.5K $0.35 %
41China Resources Mixc Lifestyle Services Ltd 6,60040.2K $0.34 %
42Kingsoft Corp Ltd 12,00039.9K $0.34 %
43Richter Gedeon Nyrt 1,05739.5K $0.33 %
44New Oriental Education & Technology Group Inc 70038.3K $0.32 %
45Weichai Power Co Ltd 9,00037.5K $0.32 %
46TAL Education Group 3,40035.8K $0.30 %
47Sinotruk Hong Kong Ltd 6,50034.2K $0.29 %
48Bank of China Ltd 55,00032.6K $0.28 %
49Shandong Gold Mining Co Ltd 6,00031.6K $0.27 %
50Trip.com Group Ltd 60031.6K $0.27 %
51Great Wall Motor Co Ltd 18,50030.4K $0.26 %
52Old Mutual Ltd 27,43928.5K $0.24 %
53Tencent Music Entertainment Group 1,90027.7K $0.23 %
54FirstRand Ltd 4,40227.4K $0.23 %
55China Communications Services Corp Ltd 46,00026.2K $0.22 %
56China Hongqiao Group Ltd 5,50024.9K $0.21 %
57Credicorp Ltd 7024.2K $0.20 %
58China Shenhua Energy Co Ltd 4,00023K $0.19 %
59Fomento Economico Mexicano SAB de CV 20022.5K $0.19 %
60Kunlun Energy Co Ltd 20,00021.5K $0.18 %
61China Feihe Ltd 44,00021.4K $0.18 %
62Moneta Money Bank AS 2,17020.8K $0.18 %
63Sigma Foods SAB de CV 16,60018.7K $0.16 %
64Agricultural Bank of China Ltd 25,00017K $0.14 %
653SBio Inc 6,00016.8K $0.14 %
66Promotora y Operadora de Infraestructura SAB de CV 85014K $0.12 %
67Bilibili Inc 50014K $0.12 %
68Zhejiang Leapmotor Technology Co Ltd 2,60013.6K $0.11 %
69Autohome Inc 70013.4K $0.11 %
70Grupo Financiero Banorte SAB de CV 1,10012.6K $0.11 %
71Clicks Group Ltd 60112K $0.10 %
72Jiangxi Copper Co Ltd 2,00011.7K $0.10 %
73Sanlam Ltd 1,4549.7K $0.08 %
74Fuyao Glass Industry Group Co Ltd 8006.6K $0.06 %
75China Minsheng Banking Corp Ltd 12,0006.2K $0.05 %
76Geely Automobile Holdings Ltd 3,0006.2K $0.05 %
77Qfin Holdings Inc 4005.8K $0.05 %
78TravelSky Technology Ltd 4,0005.5K $0.05 %
79China Resources Pharmaceutical Group Ltd 8,5004.9K $0.04 %
80Infosys Ltd 3004.3K $0.04 %

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Sector breakdown

  • Funds 20.9 %
  • Communication 9.4 %
  • Financials 7.9 %
  • Consumer discretionary 4.5 %
  • Materials 3.5 %
  • Technology 2.2 %
  • Unattributed 51.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 49.0 %
  • USD 42.8 %
  • ZAR 3.7 %
  • MXN 3.5 %
  • HUF 0.7 %
  • CZK 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • Hong Kong SAR China 43.7 %
  • United States 24.3 %
  • Cayman Islands 6.6 %
  • India 5.7 %
  • South Africa 5.6 %
  • China 4.9 %
  • Mexico 3.9 %
  • United Kingdom 1.7 %
  • Taiwan 1.3 %
  • Bermuda 0.8 %
  • Hungary 0.7 %
  • Singapore 0.5 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Hong Kong SAR China402.6M $43.73 %
2United States61.4M $24.25 %
3Cayman Islands5393.5K $6.59 %
4India3338K $5.66 %
5South Africa8335K $5.61 %
6China5291.6K $4.89 %
7Mexico6234K $3.92 %
8United Kingdom1102.2K $1.71 %
9Taiwan178.7K $1.32 %
10Bermuda245.7K $0.77 %
11Hungary139.5K $0.66 %
12Singapore131.6K $0.53 %
Cite this page

Titelia. "Holdings of Man Active Emerging Markets Alternative ETF". https://titelia.com/en/funds/S000097968