All ETFs

MELIX

ETF

MELIX · UNKNOWN · 32 holdings

$17.20

▲ $0.91 (5.59%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About MELIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.29
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 (33.5%) ↗ Accelerating

▲ 6.30%

▲ 3.74%

▲ 1.83%

▲ 3.67%

YTD

▲ 3.18%

▲ 27.77%

▲ 30.78%

1W return (+6.3%) exceeds 1M (+3.74%) — 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

▼ -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
11	Banco BTG Pactual SA	Banco BTG Pactual SA	3.57%	462,364	4.43 M
12	KEI Industries Ltd	KEI Industries Ltd	3.40%	84,926	4.22 M
13	Samvardhana Motherso	Samvardhana Motherson International Ltd	3.17%	2.95 M	3.93 M
14	ICICI Bank Ltd	ICICI Bank Ltd	3.01%	249,298	3.73 M
15	Tencent Holdings Ltd	Tencent Holdings Ltd	3.01%	48,600	3.73 M
16	Divi's Laboratories	Divi's Laboratories Ltd	2.92%	50,924	3.62 M
17	HDFC Bank Ltd	HDFC Bank Ltd	2.51%	282,385	3.12 M
18	Eternal Ltd	Eternal Ltd	2.40%	960,673	2.98 M
19	Cholamandalam Invest	Cholamandalam Investment and Finance Co Ltd	2.38%	155,457	2.95 M
20	Adani Ports & Specia	Adani Ports & Special Economic Zone Ltd	2.27%	172,376	2.82 M
21	Laurus Labs Ltd	Laurus Labs Ltd	2.22%	223,653	2.76 M
22	E Ink Holdings Inc	E Ink Holdings Inc	2.13%	421,000	2.65 M
23	Anglogold Ashanti Pl	Anglogold Ashanti Plc	2.06%	29,706	2.56 M
24	True Corp PCL	True Corp PCL	2.03%	7.27 M	2.51 M
25	Global Health Ltd/In	Global Health Ltd/India	1.06%	99,445	1.31 M
26	Oberoi Realty Ltd	Oberoi Realty Ltd	1.03%	68,935	1.28 M
27	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	1.00%	51,616	1.24 M
28	AU Small Finance Ban	AU Small Finance Bank Ltd	0.99%	111,414	1.23 M
29	Optima bank SA	Optima bank SA	0.46%	62,814	568,472.39
30	eMemory Technology I	eMemory Technology Inc	0.44%	10,000	549,212.85
31	CPNG	Coupang Inc	0.20%	10,314	243,307.26
32	HDB	HDFC Bank Ltd	0.18%	6,032	220,409.28