MELIX Mutual Fund

MELIX Mutual Fund

NAV$18.48
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Showing top 34 of 34 holdings · as of Mar 31, 2026
MELIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.25%		13.3%242,000$14.00M--
2
GGAL
Grupo Financiero Banorte Sab De Cv
5.26%		18.5%501,869$5.56M--
Share changes, sector and industry · Pro
3—Localiza Rent A Car S.A.
4.27%		22.8%497,628$4.51M
4—Banco Btg Pactual Sa
4.20%		27.0%408,354$4.44M
5
TCEHY
Tencent (Internet and It Services)
3.92%		30.9%65,600$4.14M
6
MELI
Mercadolibre Inc
3.44%		34.3%2,099$3.63M
7—Bharti Airtel Ltd
3.43%		37.8%190,378$3.62M
8—Vale S.a.
3.40%		41.2%225,587$3.59M
9
IBN
Icici Bank Ltd.
3.29%		44.5%270,816$3.48M
10—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
3.13%		47.6%39,873$3.30M
11—Delta Electronics Inc
3.07%		50.7%72,000$3.25M
12
KEIN
Ordinary Shares
3.04%		53.7%74,752$3.21M
13
BAP
Credicorp Ltd -
2.75%		56.4%8,562$2.90M
14—Sk Hynix Inc Common Stock KRW 5000
2.68%		59.1%4,980$2.83M
15—Divi's Laboratories Ltd
2.68%		61.8%44,769$2.83M
16—Contemporary Amperex Technology Co. Ltd. Class A
2.66%		64.5%47,400$2.80M
17—Zomato Ltd
2.59%		67.1%1,113,134$2.74M
18—Outsurance Group Ltd
2.56%		69.6%658,658$2.71M
19
SBKJ
Standard Bank Group Ltd
2.51%		72.1%146,648$2.66M
20—Cholamandalam Investment and Finance Co Ltd
2.42%		74.6%176,940$2.56M
21
VODJ
Vod Sj Vodacom Group Ltd.
2.41%		77.0%297,379$2.55M
22
BDXP
Budimex Sa
2.31%		79.3%13,563$2.44M
23—Jiangsu Hengrui Pharmaceutic
2.21%		81.5%288,600$2.33M
24—Raia Drogasil S.a.
2.18%		83.7%506,815$2.30M
25—Naura Technology Group Co. Ltd. Class A
2.09%		85.8%33,500$2.20M
26—Hyundai Motor Co
2.05%		87.8%7,022$2.16M
27
SAMD
Samvardhana Motherson International Ltd
1.92%		89.7%1,809,234$2.03M
28
VBL
Varun Beverages Ltd.
1.83%		91.6%472,571$1.93M
29—E Ink Holdings Inc
1.54%		93.1%372,000$1.62M
30—Ememory Technology Inc
1.53%		94.6%19,000$1.62M
31—Cia De Saneamento Basico Do Estado De Sao Paulo
1.32%		95.9%45,786$1.40M
32—Global Health Ltd
0.84%		96.8%86,798$886.4K
33—Au Small Fice Bank Ltd.(Aubank)
0.83%		97.6%98,008$877.6K
34—Mahindra & Mahindra Limited
0.67%		98.3%22,562$707.7K
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MELIX Mutual Fund All Holdings

MELIX holdings total 34 positions. The top 10 holdings account for 47.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.3%, Grupo Financiero Banorte Sab De Cv at 5.3%, Localiza Rent A Car S.A. at 4.3%.

MELIX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Consumer Discretionary at 7.4%.

MELIX sectors provide a detailed breakdown. MELIX overlap shows how holdings compare to other funds in your portfolio.