Titelia

Holdings of Man Active Emerging Markets Alternative ETF

Man ETF Series Trust · 80 declared positions · as of Feb 28, 2026

Original filing · Net assets 11.9M $ · Ten largest lines: 47.8 % of the equity sleeve

Sector breakdown

  • Funds 20.9 %
  • Communication 9.4 %
  • Financials 6.5 %
  • Consumer discretionary 4.5 %
  • Materials 3.5 %
  • Technology 2.2 %
  • Utilities 1.0 %
  • Real estate 0.4 %
  • 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

  • HK 43.7 %
  • US 24.3 %
  • KY 6.6 %
  • IN 5.7 %
  • ZA 5.6 %
  • CN 4.9 %
  • MX 3.9 %
  • GB 1.7 %
  • TW 1.3 %
  • BM 0.8 %
  • HU 0.7 %
  • SG 0.5 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
HK402.6M $43.73 %
US61.4M $24.25 %
KY5393.5K $6.59 %
IN3338K $5.66 %
ZA8335K $5.61 %
CN5291.6K $4.89 %
MX6234K $3.92 %
GB1102.2K $1.71 %
TW178.7K $1.32 %
BM245.7K $0.77 %
HU139.5K $0.66 %
SG131.6K $0.53 %

Positions

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