MELIX Holdings Information

MELIX is a mutual fund with a total of 34 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.25%, Grupo Financiero Banorte at 5.26%, Localiza Rent a Car at 4.27%, Banco BTG Pactual at 4.20%, and Tencent Holdings at 3.92%.

Total Holdings

Top 10 Percentage

47.59%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

106.11M

Forward PE Ratio

15.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.25%	242,000
2	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	5.26%	501,869
3	BVMF: RENT3	Localiza Rent a Car S.A.	4.27%	497,628
4	BVMF: BPAC11	Banco BTG Pactual S.A.	4.20%	408,354
5	HKG: 0700	Tencent Holdings Limited	3.92%	65,600
6	MELI	MercadoLibre, Inc.	3.44%	2,099
7	NSE: BHARTIARTL	Bharti Airtel Limited	3.43%	190,378
8	VALE	Vale S.A.	3.40%	225,587
9	NSE: ICICIBANK	ICICI Bank Limited	3.29%	270,816
10	SE	Sea Limited	3.13%	39,873
11	TPE: 2308	Delta Electronics, Inc.	3.07%	72,000
12	NSE: KEI	KEI Industries Limited	3.04%	74,752
13	BAP	Credicorp Ltd.	2.75%	8,562
14	NSE: DIVISLAB	Divi's Laboratories Limited	2.68%	44,769
15	KRX: 000660	SK hynix Inc.	2.68%	4,980
16	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.66%	47,400
17	NSE: ETERNAL	Eternal Limited	2.59%	1,113,134
18	JSE: OUT	OUTsurance Group Limited	2.56%	658,658
19	JSE: SBK	Standard Bank Group Limited	2.51%	146,648
20	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	2.42%	176,940
21	JSE: VOD	Vodacom Group Limited	2.41%	297,379
22	WSE: BDX	Budimex SA	2.31%	13,563
23	SHA: 600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	2.21%	288,600
24	BVMF: RADL3	Raia Drogasil S.A.	2.18%	506,815
25	SHE: 002371	NAURA Technology Group Co., Ltd.	2.09%	33,500

Showing 25 of 34 holdings

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As of Mar 31, 2026