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MELAX

ETF
MELAX · UNKNOWN · 32 holdings
$16.60
▲ $0.88 (5.60%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About MELAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.72
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
12.5%
HHI Score
452.58
Top Sector
Consumer Cyclical (8.187072%)

Performance

Moderate (33.6%) ↗ Accelerating
1W
▲ 6.34%
1M
▲ 3.75%
3M
▲ 1.71%
6M
▲ 3.49%
YTD
▲ 3.10%
1Y
▲ 27.28%
3Y
▲ 29.26%

1W return (+6.34%) exceeds 1M (+3.75%) — momentum is building

Price History

Concentration Risk

53.65% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 53.65% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
SE
▼ -0.84%
MELI
▲ 1.27%
Weighted avg. of top holdings ▲ 0.11%

Sector Allocation

Consumer Cyclical
8.19%
Financial Services
0.18%

Top 10 Holdings

53.65% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
12.05%
Localiza Rent a Car Localiza Rent a Car SA
7.07%
NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands
4.96%
Grupo Financiero Ban Grupo Financiero Banorte SAB de CV
4.94%
Varun Beverages Ltd Varun Beverages Ltd
4.61%
Bharti Airtel Ltd Bharti Airtel Ltd
4.50%
SE Sea Ltd
4.37%
XP Inc XP Inc
3.79%
Raia Drogasil SA Raia Drogasil SA
3.75%
MELI MercadoLibre Inc
3.62%
Other positions
3.90%

All Holdings (32)

Top 10: 53.65% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 12.05% 304,000 14.94 M
2 Localiza Rent a Car Localiza Rent a Car SA 7.07% 1.11 M 8.77 M
3 NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands 4.96% 367,292 6.15 M
4 Grupo Financiero Ban Grupo Financiero Banorte SAB de CV 4.94% 661,912 6.13 M
5 Varun Beverages Ltd Varun Beverages Ltd 4.61% 1.05 M 5.71 M
6 Bharti Airtel Ltd Bharti Airtel Ltd 4.50% 237,626 5.58 M
7 SE Sea Ltd 4.37% 42,524 5.42 M
8 XP Inc XP Inc 3.79% 287,543 4.71 M
9 Raia Drogasil SA Raia Drogasil SA 3.75% 1.09 M 4.65 M
10 MELI MercadoLibre Inc 3.62% 2,228 4.49 M
Showing top 10 of 32 holdings · Listed: 96.10% · 3.90% in other positions

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