All ETFs

MELSX

ETF

MELSX · UNKNOWN · 32 holdings

17,27 €

▲ 0,92 € (5,63%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MELSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,35 €
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

▲ 6,27%

▲ 3,78%

▲ 1,83%

▲ 3,72%

YTD

▲ 3,16%

▲ 27,72%

▲ 30,81%

1W return (+6.27%) exceeds 1M (+3.78%) — 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

▲ 0,54%

MELI

▼ -1,07%

Weighted avg. of top holdings ▼ -0,19%

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