Morgan Stanley Inst EMkts Ldrs I (MELIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.06
-0.20 (-1.23%)
Sep 2, 2025, 8:06 AM EDT
-1.23%
Fund Assets142.70M
Expense Ratio0.99%
Min. Investment$5,000,000
Turnover58.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close16.26
YTD Return6.50%
1-Year Return-2.37%
5-Year Return0.02%
52-Week Low13.34
52-Week High17.07
Beta (5Y)0.65
Holdings37
Inception DateJan 7, 2015

About MELIX

The investment seeks long-term capital appreciation. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of issuers located in emerging market countries. The investment process takes into account information about ESG issues when making investment decisions. For purposes of maintaining exposure of at least 80% of the fund's assets to equity securities of companies located in emerging market countries, the fund may also invest in ADRs, GDRs and other types of depositary receipts with respect to companies located in emerging market countries. It is non-diversified.

Fund Family Morgan Stanley
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol MELIX
Share Class Class I
Index MSCI EM (Emerging Markets) NR USD

Performance

MELIX had a total return of -2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MSIWXClass Ir0.95%
MELSXClass R60.95%
MELAXClass A1.35%
MEMLXClass C2.10%

Top 10 Holdings

54.34% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23307.80%
MercadoLibre, Inc.MELI6.89%
Localiza Rent a Car S.A.RENT36.26%
Grupo Financiero Banorte, S.A.B. de C.V.GFNORTEO5.38%
HDFC Bank LimitedHDFCBANK5.28%
ICICI Bank LimitedICICIBANK4.93%
Bharti Airtel LimitedBHARTIARTL4.90%
KEI Industries LimitedKEI4.58%
Varun Beverages LimitedVBL4.36%
Coupang, Inc.CPNG3.97%
View More Holdings