MEM actively invests in a broad portfolio of common and preferred stocks of companies located in emerging market countries. For a stock to be included, it must have substantial ties to emerging market countries or regions with regards to location of headquarters, organized under the laws of such, revenue ties, assets, or operations. The fund adviser invests in companies it perceives to have sustainable growth based on the fundamental characteristics, such as, balance sheet information, company size, cash flows, managements capability, product lines, marketing strategies, corporate governance, and financial health. The fund will substantially invest in large- and mid-cap companies but may also invest in companies of any market-cap. Up to 20% of the funds assets may be invested in developed market companies.

Itaú Unibanco Holding S.A.

Compañía de Minas Buenaventura S.A.A.

Freeport-McMoRan Inc.

Petróleo Brasileiro S.A. - Petrobras

Fomento Económico Mexicano, S.A.B. de C.V.

Nu Holdings Ltd.

XP Inc.

iShares MBS ETF

Technology

Financial Services

Basic Materials

Consumer Cyclical

Industrials

Communication Services

Energy

Consumer Defensive

Healthcare

Cash & Others

Matthews Emerging Markets Equity Active ETF

MEM Holdings & Sector Breakdown

MEM Holdings & Sector Breakdown