MELSX Mutual Fund

MELSX Mutual Fund

NAV$18.69
See how much of MELSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 34 holdings · as of Mar 31, 2026
Top 10 weight
47.59%
MELSX 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
More holdings · Pro
FundXLS Pro
See the other 24 holdings of MELSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Internet & DigitalPaymentsDigital BankingLending & CreditConsumer SpendingCritical MineralsSupply ChainInfrastructureVideo GamingDigital EntertainmentDigital Advertising

MELSX Mutual Fund Top Holdings

MELSX 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%.

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

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