MELIX Mutual Fund

NAV$17.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Jun 30, 2011
Fund Family
Morgan Stanley Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.37%
1 Year+17.11%
3 Year+11.23%
5 Year-2.07%
10 Year+8.39%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.25%
GFNORTEO:MXGrupo Financiero Banorte Sab De Cv5.26%
RENT3:BVLocaliza Rent A Car S.A.4.27%
BPAC11:BVBanco Btg Pactual Sa4.20%
TCEHY:KYTencent (Internet And It Services)3.92%
Top 10 Concentration: 47.59%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
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Peer Avg
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MELIX Mutual Fund Overview

MELIX Mutual Fund (Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class I) is managed by Morgan Stanley Investment Management with $30.4M in net assets. MELIX expense ratio is 0.99%, holding 34 positions across sectors including Unknown, Consumer Discretionary, Information Technology. Inception date: 2011-06-30.

MELIX performance shows a YTD return of 13.37%. The 1-year return is 17.11% and the 5-year return is -2.07%.

MELIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.3%), Grupo Financiero Banorte Sab De Cv (5.3%), Localiza Rent A Car S.A. (4.3%), Banco Btg Pactual Sa (4.2%), Tencent (Internet And It Services) (3.9%). View all MELIX holdings, sector breakdown, or dividend history.

MELIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MELIX alternatives are available via the screener, along with tax-loss harvesting opportunities.