Emerging Markets Leaders PortfolioMELIX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$105.6M
Expense ratio
0.99%
1-year return
+13.2%
3 years, a year
+6.3%
5 years, a year
-3.3%
Holdings
34
What it aims to do.
The Emerging Markets Leaders Portfolio (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 13.25% |
| JOBY Grupo Financiero Banorte SAB de CV | 5.26% |
| JOBY Localiza Rent a Car SA | 4.27% |
| JOBY Banco BTG Pactual SA | 4.20% |
| JOBY Tencent Holdings Ltd | 3.92% |
| MELI MercadoLibre Inc | 3.44% |
| JOBY Bharti Airtel Ltd | 3.43% |
| VALE Vale SA | 3.40% |
| JOBY ICICI Bank Ltd | 3.29% |
| SE Sea Ltd | 3.13% |
More on MELIX.
- MELIX overview
- MELIX holdings
- MELIX risk
- MELIX costs
- MELIX money in and out
- MELIX share classes
- Compare MELIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.