MELSX Holdings Information

MELSX is a mutual fund with a total of 50 individual holdings.

Total Holdings

Top 10 Percentage

49.98%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

91.65M

Forward PE Ratio

16.97

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.74%	193,000
2	KRX: 000660	SK hynix Inc.	9.18%	5,372
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.43%	20,600
4	n/a	Msilf Government Portfolio Msilf Government Portfolio	4.06%	4,197,378
5	TPE: 2308	Delta Electronics, Inc.	3.41%	56,000
6	SHE: 002371	NAURA Technology Group Co., Ltd.	3.38%	26,600
7	SE	Sea Limited	2.95%	31,769
8	HKG: 0700	Tencent Holdings Limited	2.80%	52,400
9	BAP	Credicorp Ltd.	2.58%	6,831
10	NSE: ICICIBANK	ICICI Bank Limited	2.45%	173,598
11	JSE: OUT	OUTsurance Group Limited	2.44%	524,771
12	BVMF: EMBJ3	Embraer S.A.	2.29%	149,279
13	JSE: SBK	Standard Bank Group Limited	2.24%	117,013
14	NSE: BHARTIARTL	Bharti Airtel Limited	2.23%	117,684
15	MELI	MercadoLibre, Inc.	2.23%	1,357
16	JSE: VOD	Vodacom Group Limited	2.13%	236,662
17	TPEX: 5347	Vanguard International Semiconductor Corporation	2.09%	312,000
18	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.06%	200,452
19	WSE: BDX	Budimex SA	2.05%	10,788
20	TPE: 6415	Silergy Corp.	2.00%	108,000
21	TBBB	BBB Foods Inc.	1.88%	46,558
22	NSE: DIVISLAB	Divi's Laboratories Limited	1.83%	27,202
23	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	1.81%	98,924
24	KRX: 005380	Hyundai Motor Company	1.77%	5,592
25	NSE: MOTHERSON	Samvardhana Motherson International Limited	1.72%	1,132,242

Showing 25 of 50 holdings

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As of Jun 30, 2026