MELSX Mutual Fund

MELSX Mutual Fund

NAV$18.54
See how much of MELSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Jan 5, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.93%
1 Year+14.96%
3 Year+7.81%
5 Year-2.06%
10 Year+6.94%

Asset Allocation

Stocks: 100.00%
See how much of MELSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.25%
GFNORTEO:MXGrupo Financiero Banorte Sab De Cv5.26%
RENT3:BVLocaliza Rent A Car S.A.4.27%
BPAC11:BVBanco Btg Pactual Sa4.20%
TCEHY:KYTencent (Internet And It Services)3.92%
Top 10 Concentration: 47.59%Report Date: Mar 31, 2026
Download all 34 holdings for MELSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MELSX Mutual Fund Overview

MELSX Mutual Fund (Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class R6) is managed by Morgan Stanley Investment Management with $14.0M in net assets. MELSX expense ratio is 0.95%, holding 34 positions across sectors including Consumer Discretionary, Information Technology, Materials. Inception date: 2015-01-05.

MELSX performance shows a YTD return of 6.93%. The 1-year return is 14.96% and the 5-year return is -2.06%.

MELSX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.3%), Grupo Financiero Banorte Sab De Cv (5.3%), Localiza Rent A Car S.A. (4.3%), Banco Btg Pactual Sa (4.2%), Tencent (Internet And It Services) (3.9%). Go to all MELSX holdings, MELSX sectors, or MELSX dividends.

MELSX can be compared against other funds. Use MELSX overlap to find shared positions, or MELSX vs another fund for a side-by-side view. MELSX alternatives are available via the screener, along with tax-loss harvesting opportunities.