MELSX Mutual Fund

MELSX Mutual Fund

NAV$18.61
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Fund Essentials - as of Jun 30, 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+7.82%
5 Year-2.08%
10 Year+6.52%

Asset Allocation

Stocks: 95.93%
Cash: 4.07%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.13%
000660:KRSk Hynix9.42%
005930:KRSamsung Electronics Ltd.4.54%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst4.17%
2308:TWDelta Electronics Inc3.50%
Top 10 Concentration: 51.29%Report Date: Jun 30, 2026
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Dividend Summary

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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 Financials, Consumer Discretionary, Information Technology. 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 -2.08%.

MELSX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.1%), Sk Hynix (9.4%), Samsung Electronics Ltd. (4.5%), Morgan Stanley Institutional L Msilf Government Port Inst (4.2%), Delta Electronics Inc (3.5%). 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.