MELIX Mutual Fund

MELIX Mutual Fund

NAV$18.61
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Showing the top 10 of 34 holdings · as of Mar 31, 2026
Top 10 weight
47.59%
MELIX top 10 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
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Themes in the top 10
Internet & DigitalPaymentsDigital BankingLending & CreditConsumer SpendingCritical MineralsSupply ChainInfrastructureVideo GamingDigital EntertainmentDigital Advertising

MELIX Mutual Fund Top Holdings

MELIX holdings top 10 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.