MELIX Holdings Information

MELIX is a mutual fund with a total of 42 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.89%, Localiza Rent a Car at 6.98%, Nu Holdings at 4.89%, Grupo Financiero Banorte at 4.88%, and Varun Beverages at 4.55%.

Total Holdings

Top 10 Percentage

53.54%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

125.42M

Forward PE Ratio

18.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.89%	304,000
2	BVMF: RENT3	Localiza Rent a Car S.A.	6.98%	1,107,464
3	NU	Nu Holdings Ltd.	4.89%	367,292
4	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.88%	661,912
5	NSE: VBL	Varun Beverages Limited	4.55%	1,046,816
6	NSE: BHARTIARTL	Bharti Airtel Limited	4.44%	237,626
7	SE	Sea Limited	4.32%	42,524
8	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	4.13%	5,190,410
9	XP	XP Inc.	3.75%	287,543
10	BVMF: RADL3	Raia Drogasil S.A.	3.70%	1,091,116
11	MELI	MercadoLibre, Inc.	3.57%	2,228
12	BVMF: BPAC11	Banco BTG Pactual S.A.	3.53%	462,364
13	NSE: KEI	KEI Industries Limited	3.36%	84,926
14	NSE: MOTHERSON	Samvardhana Motherson International Limited	3.13%	2,945,498
15	NSE: ICICIBANK	ICICI Bank Limited	2.97%	249,298
16	HKG: 0700	Tencent Holdings Limited	2.97%	48,600
17	NSE: DIVISLAB	Divi's Laboratories Limited	2.88%	50,924
18	NSE: HDFCBANK	HDFC Bank Limited	2.48%	282,385
19	543320	Eternal Ltd	2.37%	960,673
20	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	2.35%	155,457
21	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	2.25%	172,376
22	NSE: LAURUSLABS	Laurus Labs Limited	2.19%	223,653
23	TPEX: 8069	E Ink Holdings Inc.	2.11%	421,000
24	AU	AngloGold Ashanti plc	2.04%	29,706
25	n/a	True Corp Pcl/New Foreign Foreign Sh. Thb4.0 A	1.47%	5,341,100

Showing 25 of 42 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025