MELIX Holdings — Emerging Markets Leaders Portfolio
All 34 reported holdings of Emerging Markets Leaders Portfolio (MELIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.25% | $14.00M |
| Grupo Financiero Banorte SAB de CV | 5.26% | $5.56M |
| Localiza Rent a Car SA | 4.27% | $4.51M |
| Banco BTG Pactual SA | 4.20% | $4.44M |
| Tencent Holdings Ltd | 3.92% | $4.14M |
| MercadoLibre Inc | 3.44% | $3.63M |
| Bharti Airtel Ltd | 3.43% | $3.62M |
| Vale SA | 3.40% | $3.59M |
| ICICI Bank Ltd | 3.29% | $3.48M |
| Sea Ltd | 3.13% | $3.30M |
| Delta Electronics Inc | 3.07% | $3.25M |
| KEI Industries Ltd | 3.04% | $3.21M |
| Credicorp Ltd | 2.75% | $2.90M |
| Divi's Laboratories Ltd | 2.68% | $2.83M |
| SK hynix Inc | 2.68% | $2.83M |
| Contemporary Amperex Technology Co Ltd | 2.66% | $2.80M |
| Eternal Ltd | 2.59% | $2.74M |
| OUTsurance Group Ltd | 2.56% | $2.71M |
| Standard Bank Group Ltd | 2.51% | $2.66M |
| Cholamandalam Investment and Finance Co Ltd | 2.42% | $2.56M |
| Vodacom Group Ltd | 2.41% | $2.55M |
| Budimex SA | 2.31% | $2.44M |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 2.21% | $2.33M |
| Raia Drogasil SA | 2.18% | $2.30M |
| NAURA Technology Group Co Ltd | 2.09% | $2.20M |
| Hyundai Motor Co | 2.05% | $2.16M |
| Samvardhana Motherson International Ltd | 1.92% | $2.03M |
| Varun Beverages Ltd | 1.83% | $1.93M |
| E Ink Holdings Inc | 1.54% | $1.62M |
| eMemory Technology Inc | 1.53% | $1.62M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.32% | $1.40M |
| Global Health Ltd/India | 0.84% | $886.41K |
| AU Small Finance Bank Ltd | 0.83% | $877.57K |
| Mahindra & Mahindra Ltd | 0.67% | $707.69K |
MELIX overview: performance, fees, allocation and SEC filings