Man Active Emerging Markets Alternative ETF
Filed by Man ETF Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| INDAIshares MSCI India ETF | 4.02% | $503K |
| IBNICICI Bank Ltd | 1.87% | $233.8K |
| HDBHDFC Bank Ltd | 1.23% | $154.4K |
| ITUBItau Unibanco Holding SA | 0.88% | $110.3K |
| NTESNetEase Inc | 0.87% | $109.6K |
| SCCOSouthern Copper Corp | 0.77% | $95.9K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 0.73% | $91.4K |
| VALEVale SA | 0.62% | $77.7K |
| GFIGold Fields Ltd | 0.37% | $46.4K |
| PDDPDD Holdings Inc | 0.34% | $42K |
| BABAAlibaba Group Holding Ltd | 0.27% | $34.2K |
| JDJD.com Inc | 0.25% | $31.1K |
| TCOMTrip.com Group Ltd | 0.21% | $26.8K |
| FMXFomento Economico Mexicano SAB de CV | 0.19% | $24.1K |
| TMETencent Music Entertainment Group | 0.09% | $10.8K |
| ATHMAutohome Inc | 0.07% | $8.8K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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