MELIX Mutual Fund

MELIX Mutual Fund

NAV$17.63
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Showing the top 10 of 43 holdings · as of Jun 30, 2026
Top 10 weight
51.29%
MELIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.13%		15.1%193,000$15.23M--
2—Sk Hynix Inc Common Stock KRW 5000
9.42%		24.6%5,372$9.48M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
4.54%		29.1%20,600$4.57M
4
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
4.17%		33.3%4,197,378$4.20M
5—Delta Electronics Inc
3.50%		36.8%56,000$3.52M
6—Naura Technology Group Co. Ltd. Class A
3.47%		40.2%26,600$3.49M
7—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
3.03%		43.3%31,769$3.04M
8
TCEHY
Tencent (Internet and It Services)
2.87%		46.1%52,400$2.89M
9
BAP
Credicorp Ltd -
2.64%		48.8%6,831$2.66M
10
IBN
Icici Bank Ltd
2.52%		51.3%173,598$2.53M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureInternet & DigitalVideo GamingPaymentsDigital EntertainmentDigital AdvertisingCritical MineralsEnergy TransitionHydrogen Economy

MELIX Mutual Fund Top Holdings

MELIX holdings top 10 positions. The top 10 holdings account for 51.3% of the fund, led by Tsmc at 15.1%, Sk Hynix Inc Common Stock KRW 5000 at 9.4%, Samsung Electronics (Equity) at 4.5%.

MELIX portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Financials at 6.8%.

MELIX sectors provide a detailed breakdown. MELIX overlap shows how holdings compare to other funds in your portfolio.