MELAX Mutual Fund

NAV$17.17

TER1.35%

Holdings34

MELAX Mutual Fund

NAV$17.17

Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class A

TER1.35%

Holdings34

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Showing top 20 of 34 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	13.25%	242,000	$14.00M	••••••	••••••••	••••••••
2	GFNORTEO:MX	Grupo Financiero Banorte Sab De Cv	5.26%	501,869	$5.56M	••••••	••••••••	••••••••
3	RENT3:BV	Localiza Rent A Car S.A.	4.27%	497,628	$4.51M	••••••	••••••••	••••••••
4	BPAC11:BV	Banco Btg Pactual Sa	4.20%	408,354	$4.44M	••••••	••••••••	••••••••
5	TCEHY:KY	Tencent (Internet And It Services)	3.92%	65,600	$4.14M	••••••	••••••••	••••••••
6	MELI	Mercadolibre Inc	3.44%	2,099	$3.63M	••••••	••••••••	••••••••
7	BHARTIARTL:MB	Bharti Airtel Ltd	3.43%	190,378	$3.62M	••••••	••••••••	••••••••
8	VALE:BV	Vale S.a.	3.40%	225,587	$3.59M	••••••	••••••••	••••••••
9	ICICIBANK:MB	Icici Bank Ltd.	3.29%	270,816	$3.48M	••••••	••••••••	••••••••
10	SE:KY	Sea Ltd. ADS EACH REP ONE CL A SHS	3.13%	39,873	$3.30M	••••••	••••••••	••••••••
11	2308:TW	Delta Electronics Inc	3.07%	72,000	$3.25M	••••••	••••••••	••••••••
12	KEIN:MB	Ordinary Shares	3.04%	74,752	$3.21M	••••••	••••••••	••••••••
13	BAP	Credicorp Ltd - Common	2.75%	8,562	$2.90M	••••••	••••••••	••••••••
14	000660:KR	Sk Hynix Inc Common Stock KRW 5000	2.68%	4,980	$2.83M	••••••	••••••••	••••••••
15	DIVISLAB:MB	Divi's Laboratories Ltd	2.68%	44,769	$2.83M	••••••	••••••••	••••••••
16	300750:SH	Contemporary Amperex Technology Co. Ltd. Class A	2.66%	47,400	$2.80M	••••••	••••••••	••••••••
17	ZOMATO:MB	Zomato Ltd	2.59%	1,113,134	$2.74M	••••••	••••••••	••••••••
18	OUT:ZA	Outsurance Group	2.56%	658,658	$2.71M	••••••	••••••••	••••••••
19	SBKJ:ZA	Standard Bank Group Ltd	2.51%	146,648	$2.66M	••••••	••••••••	••••••••
20	CHOLAFIN:MB	Cholamandalam Investment And Finance Co Ltd	2.42%	176,940	$2.56M	••••••	••••••••	••••••••

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MELAX Mutual Fund All Holdings

MELAX holdings total 34 positions. The top 10 holdings account for 47.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.3%, Grupo Financiero Banorte Sab De Cv at 5.3%, Localiza Rent A Car S.A. at 4.3%.

MELAX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Unknown at 81.3%.

MELAX sector allocation provides a detailed breakdown. MELAX overlap tool shows how holdings compare to other funds in your portfolio.