MELIX Mutual Fund

NAV$17.81

AUM$30M

TER0.99%

Holdings34

MELIX Mutual Fund

NAV$17.81

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

AUM$30M

TER0.99%

Holdings34

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Top Countries

#	Country	Region	Allocation
1	India	Asia Pacific	23.54%
2	Taiwan	Asia-Pacific	19.39%
3	Brazil	Latin America	15.37%
4	Mexico	North America	8.01%
5	South Africa	Middle East & Africa	7.48%
6	China	Asia-Pacific	6.96%
7	US	Global	6.57%
8	South Korea	Asia-Pacific	4.73%
9	Cayman Islands	Latin America	3.92%
10	Poland	Europe	2.31%

MELIX Mutual Fund Geographic Allocation

MELIX geographic allocation spans India (23.5%), Taiwan (19.4%), Brazil (15.4%), Mexico (8.0%), South Africa (7.5%). The fund covers 7 regions.

MELIX country exposure helps investors assess international diversification and geopolitical risk.MELIX sector breakdown alongside geography gives a complete picture of portfolio allocation.