PortView
Man ETF Series Trust - Man Active Emerging Markets Alternative (MEMA) ETF Holdings & Analysis
ETFOther
Track MEMA in your portfolio for free · Portfolio tracker
What MEMA does
MEMA is actively managed and invests in equity and equity-related securities of emerging market issuers from countries represented in the MSCI Emerging Markets Index. The funds strategy is to identify stocks with prospects of long-term value creation considered to be missed by short-term oriented investors. The Fund focuses on predicting longer-term value creation, forecasting earnings surprises three years into the future with statistical significance. Its fundamental investment themes include earnings quality, business risk, valuation (tangible and intangible), investor insight, industry dynamics, growth potential, and alternative insights. The selection process evaluates individual company fundamentals and intangibles using data-driven models and advanced machine-learning with human oversight. The fund seeks to systematically solve for return, risk, and implementation costs, in a 130/30 strategy profile.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 9.07% | |
| TREASURY BILL 0 11/12/2026 | 4.86% | |
| SK HYNIX INC | 4.21% | |
| TREASURY BILL 0 11/5/2026 | 4.20% | |
| TREASURY BILL 0 2/4/2027 | 3.79% | |
| TREASURY BILL 0 4/1/2027 | 3.60% | |
| TREASURY BILL 0 12/17/2026 | 3.44% | |
| TREASURY BILL 0 3/11/2027 | 3.25% | |
| TREASURY BILL 0 3/18/2027 | 2.96% | |
| TREASURY BILL 0 12/24/2026 | 2.83% |
Sector allocation
| Cash & Others | 37.56% |
| Technology | 19.01% |
| Financial Services | 14.53% |
| Basic Materials | 6.07% |
| Consumer Cyclical | 5.18% |
| Healthcare | 4.89% |
| Communication Services | 4.55% |
| Industrials | 4.07% |
| Consumer Defensive | 2.63% |
| Energy | 0.73% |
| Real Estate | 0.69% |
Geographic allocation
| United States | 37.92% |
| Korea (the Republic of) | 25.33% |
| China | 19.05% |
| Hong Kong | 3.75% |
| India | 3.31% |
| Mexico | 2.56% |
| South Africa | 1.83% |
| Brazil | 1.76% |
| Cayman Islands | 1.01% |
| Other | 0.99% |
PortView Portfolio Insights
PortView analyzes how MEMA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MEMA in PortView →Related securities
Related stocks
Frequently asked questions
- What does MEMA track?
- MEMA is the Man ETF Series Trust - Man Active Emerging Markets Alternative ETF, a Other ETF.
- What is the expense ratio of MEMA?
- Expense ratio data for MEMA is shown on the page when available from our data provider.
- What are the largest holdings in MEMA?
- Top holdings include 005930.KS, TREASURY BILL 0 11/12/2026, 000660.KS, TREASURY BILL 0 11/5/2026, TREASURY BILL 0 2/4/2027.
- How can PortView analyze MEMA overlap with other ETFs?
- PortView computes the holdings overlap between MEMA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.