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MELIX
MSIF - Emerging Markets Leaders Portfolio Class I
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MELIX Mutual Fund Price & Analysis

The investment seeks long-term capital appreciation. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of issuers located in emerging market countries. The investment process takes into account information about ESG issues when making investment decisions. For purposes of maintaining exposure of at least 80% of the fund's assets to equity securities of companies located in emerging market countries, the fund may also invest in ADRs, GDRs and other types of depositary receipts with respect to companies located in emerging market countries. It is non-diversified.

MELIX Mutual Fund Chart & Stats

$17.99
$0.20(1.12%)
―
--
Previous Close$17.74
Sub-CategoryEmerging Markets
Total Liabilities1.90M
Last Dividend Ex-Date
Dec 17, 2021
Expense Ratio0.99%
Holding Count36
Brandmorgan stanley institutional fund inc
Dividend Yield
 (―)
CategoryEquity
Total Assets125.95M
Shares OutstandingN/A
52-Week Range$14.56 - $18.29

MELIX Mutual Fund News

Bharti Airtel Pays DoT Penalty Over Subscriber Verification Lapse
PremiumCompany Announcements
Bharti Airtel Pays DoT Penalty Over Subscriber Verification Lapse
2d ago
PremiumBlurbs
Analysts Have Conflicting Sentiments on These Consumer Cyclical Companies: Bayerische Motoren Werke Aktiengesellschaft (OtherBAMXF), Domino’s Pizza (DPZ) and Sea (SE)
4d ago
SE
DPZ
Nu Holdings initiated with an Outperform at CICC
PremiumThe Fly
Nu Holdings initiated with an Outperform at CICC
6d ago
NU
Bharti Airtel Faces TRAI Financial Disincentive Over Complaint Redressal
PremiumCompany Announcements
Bharti Airtel Faces TRAI Financial Disincentive Over Complaint Redressal
9d ago

Top 10 Holdings

Name
Weight %
2330
Taiwan Semiconductor Manufacturing Co Ltd
12.05%
RENT3
Localiza Rent A Car SA
7.07%
NU
Nu Holdings Ltd. Class A
4.96%
GFNORTEO
Grupo Financiero Banorte SAB de CV Class O
4.94%
VBL
Varun Beverages Ltd.
4.61%
BHARTIARTL
Bharti Airtel Limited
4.50%
SE
Sea Ltd
4.37%
USD_CASH
Morgan Stanley & Co. LLC
4.18%
XP
Xp Incorporation
3.79%
RADL3
Raia Drogasil S.A.
3.75%
Total54.22%
Go to Holdings >

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