MELIX Holdings Information

MELIX is a mutual fund with a total of 43 individual holdings.

Total Holdings

Top 10 Percentage

51.29%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

89.77M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.13%	193,000
2	KRX: 000660	SK hynix Inc.	9.42%	5,372
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.54%	20,600
4	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	4.17%	4,197,378
5	TPE: 2308	Delta Electronics, Inc.	3.50%	56,000
6	SHE: 002371	NAURA Technology Group Co., Ltd.	3.47%	26,600
7	SE	Sea Limited	3.03%	31,769
8	HKG: 0700	Tencent Holdings Limited	2.87%	52,400
9	BAP	Credicorp Ltd.	2.64%	6,831
10	NSE: ICICIBANK	ICICI Bank Limited	2.52%	173,598
11	JSE: OUT	OUTsurance Group Limited	2.50%	524,771
12	BVMF: EMBJ3	Embraer S.A.	2.35%	149,279
13	JSE: SBK	Standard Bank Group Limited	2.30%	117,013
14	NSE: BHARTIARTL	Bharti Airtel Limited	2.29%	117,684
15	MELI	MercadoLibre, Inc.	2.29%	1,357
16	JSE: VOD	Vodacom Group Limited	2.18%	236,662
17	TPEX: 5347	Vanguard International Semiconductor Corporation	2.14%	312,000
18	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	2.11%	200,452
19	WSE: BDX	Budimex SA	2.10%	10,788
20	TPE: 6415	Silergy Corp.	2.05%	108,000
21	NSE: DIVISLAB	Divi's Laboratories Limited	1.88%	27,202
22	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	1.86%	98,924
23	KRX: 005380	Hyundai Motor Company	1.81%	5,592
24	NSE: MOTHERSON	Samvardhana Motherson International Limited	1.76%	1,132,242
25	SHA: 600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	1.75%	229,400

Showing 25 of 43 holdings

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As of Jun 30, 2026