Titelia

Holdings of Man Active Emerging Markets Alternative ETF

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

Net assets
12.8M $ including 5.5M $ in equities, 43.2 %
Positions
84 in 14 countries
Top ten
20.3 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 23,9001.2M $9.08 %
2Tencent Holdings Ltd 6,500354.3K $2.77 %
3ICICI Bank Ltd 7,700202K $1.58 %
4NetEase Inc 1,200147.4K $1.15 %
5China Life Insurance Co Ltd 38,000140K $1.10 %
6HDFC Bank Ltd 5,700135.5K $1.06 %
7China Mengniu Dairy Co Ltd 61,000132K $1.03 %
8Sino Biopharmaceutical Ltd 175,000111.4K $0.87 %
9Grupo Mexico SAB de CV 8,600106.7K $0.84 %
10Meituan 11,200105K $0.82 %
11CSPC Pharmaceutical Group Ltd 106,000101.4K $0.79 %
12PDD Holdings Inc 1,200101.3K $0.79 %
13Sunny Optical Technology Group Co Ltd 9,20098.4K $0.77 %
14Wuxi Biologics Cayman Inc 23,00097.8K $0.77 %
15China CITIC Bank Corp Ltd 105,00097.7K $0.76 %
16Taiwan Semiconductor Manufacturing Co Ltd 22092.1K $0.72 %
17Zijin Mining Group Co Ltd 22,00092K $0.72 %
18Sasol Ltd 7,10288.3K $0.69 %
19China Pacific Insurance Group Co Ltd 21,20085K $0.67 %
20ANGLOGOLD ASHANTI PLC 80077.5K $0.61 %
21Contemporary Amperex Technology Co Ltd 80076K $0.59 %
22Alibaba Group Holding Ltd 60074.5K $0.58 %
23BYD Electronic International Co Ltd 20,00074.5K $0.58 %
24China Taiping Insurance Holdings Co Ltd 29,00073.5K $0.58 %
25Li Ning Co Ltd 30,50070.8K $0.55 %
26MTN Group Ltd 5,02967.3K $0.53 %
27Industrial & Commercial Bank of China Ltd 73,00061.8K $0.48 %
28Arca Continental SAB de CV 4,72061.3K $0.48 %
29ANTA Sports Products Ltd 5,80056.1K $0.44 %
30CMOC Group Ltd 24,00055.9K $0.44 %
31Haier Smart Home Co Ltd 22,00055.3K $0.43 %
32Vale SA 3,30053.6K $0.42 %
33China Resources Land Ltd 11,50051.8K $0.41 %
34Itau Unibanco Holding SA 6,50051.2K $0.40 %
35PetroChina Co Ltd 36,00050K $0.39 %
36Innovent Biologics Inc 4,50047.9K $0.37 %
37Weichai Power Co Ltd 9,00047.8K $0.37 %
38Richter Gedeon Nyrt 1,10146.6K $0.36 %
39Aluminum Corp of China Ltd 32,00044.5K $0.35 %
40Xiaomi Corp 11,80042.2K $0.33 %
41Sibanye Stillwater Ltd 3,50041.8K $0.33 %
42Geely Automobile Holdings Ltd 17,00040.8K $0.32 %
43Gold Fields Ltd 1,00039.9K $0.31 %
44China Resources Mixc Lifestyle Services Ltd 6,60035K $0.27 %
45China Gold International Resources Corp Ltd 1,80034.5K $0.27 %
46TAL Education Group 3,40033K $0.26 %
47NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 70032.1K $0.25 %
48JD.COM INC 1,10031.7K $0.25 %
49Sinotruk Hong Kong Ltd 6,50030.9K $0.24 %
50Great Wall Motor Co Ltd 22,00029.2K $0.23 %
51Trip.com Group Ltd 60028.5K $0.22 %
52Kuaishou Technology 4,60026.7K $0.21 %
53FirstRand Ltd 4,40225.1K $0.20 %
54FOMENTO ECONOMICO MEXICANO SAB DE CV 20023.8K $0.19 %
55Kingsoft Corp Ltd 8,20022.2K $0.17 %
56Pop Mart International Group Ltd 1,00022.1K $0.17 %
57Shandong Gold Mining Co Ltd 7,25022.1K $0.17 %
58Old Mutual Ltd 27,43921.9K $0.17 %
59China Hongqiao Group Ltd 5,50019.7K $0.15 %
60Moneta Money Bank AS 2,17019.3K $0.15 %
61Agricultural Bank of China Ltd 25,00018.4K $0.14 %
62Kunlun Energy Co Ltd 20,00018.3K $0.14 %
63China Communications Services Corp Ltd 34,00017.9K $0.14 %
64Tencent Music Entertainment Group 1,90017.5K $0.14 %
65Sigma Foods SAB de CV 16,60015.9K $0.12 %
66Zhejiang Leapmotor Technology Co Ltd 2,90014.5K $0.11 %
67Fuyao Glass Industry Group Co Ltd 2,00014.2K $0.11 %
683SBio Inc 6,00014.2K $0.11 %
69China Feihe Ltd 36,00014.1K $0.11 %
70China Minsheng Banking Corp Ltd 28,50012.2K $0.10 %
71Grupo Financiero Banorte SAB de CV 1,10011.5K $0.09 %
72Fosun International Ltd 21,50010.7K $0.08 %
73Remegen Co Ltd 1,00010.5K $0.08 %
74Clicks Group Ltd 69210K $0.08 %
75BILIBILI INC 5008.7K $0.07 %
76Promotora y Operadora de Infraestructura SAB de CV 4958K $0.06 %
77Sanlam Ltd 1,4547.7K $0.06 %
78Autohome Inc 4007K $0.05 %
79China Nonferrous Mining Corp Ltd 4,0006.9K $0.05 %
80Haidilao International Holding Ltd 4,0006.5K $0.05 %
81TravelSky Technology Ltd 4,0004.7K $0.04 %
82Jiangxi Copper Co Ltd 1,0004.5K $0.04 %
83Gruma SAB de CV 1202K $0.02 %
84Industrias Penoles SAB de CV 14814.1 $0.01 %

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Sector breakdown

  • Funds 21.0 %
  • Communication 9.1 %
  • Financials 7.2 %
  • Materials 4.3 %
  • Consumer discretionary 3.2 %
  • Technology 3.0 %
  • Unattributed 52.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • HKD 48.4 %
  • USD 42.7 %
  • ZAR 4.0 %
  • MXN 3.7 %
  • HUF 0.8 %
  • CZK 0.4 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Hong Kong SAR China 42.6 %
  • United States 23.5 %
  • Cayman Islands 7.4 %
  • India 6.1 %
  • South Africa 5.5 %
  • Mexico 4.2 %
  • China 3.7 %
  • Brazil 1.9 %
  • Taiwan 1.7 %
  • United Kingdom 1.4 %
  • Hungary 0.8 %
  • Singapore 0.5 %
  • Other countries 0.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Hong Kong SAR China422.4M $42.61 %
2United States61.3M $23.55 %
3Cayman Islands5410.8K $7.43 %
4India2337.5K $6.11 %
5South Africa8301.9K $5.46 %
6Mexico8230K $4.16 %
7China5202.9K $3.67 %
8Brazil2104.8K $1.90 %
9Taiwan192.1K $1.67 %
10United Kingdom177.5K $1.40 %
11Hungary146.6K $0.84 %
12Singapore128.5K $0.51 %
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Titelia. "Holdings of Man Active Emerging Markets Alternative ETF". https://titelia.com/en/funds/S000097968