MELAX Mutual Fund

NAV$16.86
Showing 10 of 34 holdings(as of Mar 31, 2026)Top 10 Weight: 47.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.25%242,000$14.00M••••••••••••••••••••••
2GFNORTEO:MXGrupo Financiero Banorte Sab De Cv5.26%501,869$5.56M••••••••••••••••••••••
3RENT3:BVLocaliza Rent A Car S.A.4.27%497,628$4.51M••••••••••••••••••••••
4BPAC11:BVBanco Btg Pactual Sa4.20%408,354$4.44M••••••••••••••••••••••
5TCEHY:KYTencent (Internet And It Services)3.92%65,600$4.14M••••••••••••••••••••••
6MELIMercadolibre Inc3.44%2,099$3.63M••••••••••••••••••••••
7BHARTIARTL:MBBharti Airtel Ltd3.43%190,378$3.62M••••••••••••••••••••••
8VALE:BVVale S.a.3.40%225,587$3.59M••••••••••••••••••••••
9ICICIBANK:MBIcici Bank Ltd.3.29%270,816$3.48M••••••••••••••••••••••
10SE:KYSea Ltd. ADS EACH REP ONE CL A SHS3.13%39,873$3.30M••••••••••••••••••••••
Want to see all 34 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalPaymentsDigital BankingLending & CreditConsumer SpendingCritical MineralsSupply ChainInfrastructureVideo GamingDigital EntertainmentDigital Advertising

MELAX Mutual Fund Top Holdings

MELAX holdings top 10 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.