Man Active Emerging Markets Alternative ETF

Man Active Emerging Markets Alternative ETF reported 81 holdings worth US$12.8M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Man Active Emerging Markets Alternative ETF reported 81 holdings worth US$12.8M as of May 31, 2026. Largest: Tencent Holdings Ltd, Icici Bank Limited and China Life Insurance Co. Ltd. Class A. Filed Jul 29, 2026 (Form N-PORT).

Holdings
81
Value as reported
US$12.8M

The filing in full

CompanySharesValue as reported% of portfolio
Tencent Holdings Ltd6,500US$354K2.8%
Icici Bank Limited15,313US$202K1.6%
China Life Insurance Co. Ltd. Class A38,000US$140K1.1%
Hdfc Bank Limited18,777US$136K1.1%
China Mengniu Dairy Company Limited61,000US$132K1.0%
Sino Biopharmaceutical Limited175KUS$111K0.87%
Grupo Mexico S.a.b. De C.v. Class B8,600US$107K0.84%
Meituan Class B11,200US$105K0.82%
Cspc Pharmaceutical Group Limited106KUS$101K0.79%
Sunny Optical Technology (group) Co., Ltd.9,200US$98,3690.77%
Wuxi Biologics (cayman) Inc.23,000US$97,8410.77%
China Citic Bank Corporation Ltd Class A105KUS$97,6660.76%
Taiwan Semiconductor Manufacturing Co., Ltd.1,398US$92,0590.72%
Zijin Mining Group Co., Ltd. Class A22,000US$92,0150.72%
Sasol Limited7,102US$88,2980.69%
China Pacific Insurance (group) Co., Ltd. Class A21,200US$84,9900.66%
Anglogold Ashanti Plc800US$77,4720.61%
Contemporary Amperex Technology Co., Limited Class A1,227US$75,9950.59%
Byd Electronic (international) Co., Ltd.20,000US$74,4630.58%
China Taiping Insurance Holdings Co., Ltd.29,000US$73,5230.58%
Li Ning Company Limited30,500US$70,8270.55%
Mtn Group Limited5,029US$67,3220.53%
Industrial And Commercial Bank Of China Limited Class A73,000US$61,8470.48%
Arca Continental Sab De Cv4,720US$61,2780.48%
Anta Sports Products Ltd.5,800US$56,0950.44%
Cmoc Group Limited Class A24,000US$55,8860.44%
Haier Smart Home Co., Ltd. Class A22,000US$55,2990.43%
Vale S.a.3,300US$53,6250.42%
China Resources Land Limited11,500US$51,8260.41%
Itau Unibanco Holding S.a.6,291US$51,2200.40%
Petrochina Co., Ltd. Class A36,000US$50,0220.39%
Innovent Biologics, Inc.4,500US$47,8570.37%
Weichai Power Co., Ltd. Class A9,000US$47,8170.37%
Chemical Works Of Gedeon Richter Plc1,101US$46,5950.36%
Aluminum Corporation Of China Limited Class A32,000US$44,5050.35%
Xiaomi Corporation Class B11,800US$42,2170.33%
Sibanye Stillwater Limited14,316US$41,7550.33%
Geely Automobile Holdings Limited17,000US$40,8220.32%
Gold Fields Limited1,001US$39,8600.31%
China Resources Mixc Lifestyle Services Ltd.6,600US$35,0320.27%
China Gold International Resources Corp. Ltd.1,800US$34,4960.27%
Sinotruk Hong Kong Ltd.6,500US$30,9020.24%
Great Wall Motor Co., Ltd. Class A22,000US$29,2210.23%
Trip.com Group Ltd.602US$28,4580.22%
Kuaishou Technology Class B4,600US$26,7290.21%
Firstrand Limited4,402US$25,1100.20%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb200US$23,8060.19%
Kingsoft Corporation Ltd8,200US$22,1600.17%
Pop Mart International Group Limited1,000US$22,1250.17%
Shandong Gold Mining Co., Ltd. Class A7,250US$22,0530.17%
Old Mutual Ltd.27,439US$21,8730.17%
China Hongqiao Group Ltd.5,500US$19,6630.15%
Moneta Money Bank As2,170US$19,3480.15%
Agricultural Bank Of China Limited Class A25,000US$18,4050.14%
Kunlun Energy Co. Ltd.20,000US$18,2710.14%
China Communications Services Corp. Ltd. Class H34,000US$17,9170.14%
Tencent Music Entertainment Group Class A1,900US$17,5180.14%
Sigma Foods, S.a.b. De C.v.16,600US$15,8810.12%
Zhejiang Leapmotor Technology Co., Ltd. Class H2,900US$14,5420.11%
Fuyao Glass Industry Group Co., Ltd. Class A1,824US$14,1880.11%
3sbio, Inc.6,000US$14,1630.11%
China Feihe Limited36,000US$14,0560.11%
China Minsheng Banking Corp., Ltd. Class A28,500US$12,2180.10%
Grupo Financiero Banorte Sab De Cv Class O1,100US$11,4680.09%
Fosun International Limited21,500US$10,6710.08%
Remegen Co. Ltd. Class A1,000US$10,5460.08%
Clicks Group Limited692US$10,0200.08%
Promotora Y Operadora De Infraestructura Sa495US$7,9690.06%
Sanlam Limited1,454US$7,7000.06%
China Nonferrous Mining Corp. Ltd.4,000US$6,9160.05%
Haidilao International Holding Ltd.4,000US$6,5120.05%
Travelsky Technology Ltd. Class H4,000US$4,7060.04%
Jiangxi Copper Company Limited Class A1,000US$4,4910.04%
Gruma Sab De Cv Class B120US$2,0120.02%
Industrias Penoles Sab De Cv14US$814<0.01%
China Shenhua Energy Co. Ltd. Class A0US$00.00%
Credicorp Ltd.0US$00.00%
China Construction Bank Corporation Class A0US$00.00%
Infosys Limited0US$00.00%
China Resources Pharmaceutical Group Ltd.0US$00.00%
Bank Of China Limited Class A0US$00.00%

Source

View original at SEC

Related