MINV ETF largest holding is 005930:KR at 7.10% as of Apr 30, 2026

MINV ETF largest holding is 005930:KR at 7.10% as of Apr 30, 2026
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005930:KR is MINV's largest holding at 7.10% of the fund as of Apr 30, 2026. MINV is Matthews Asia Innovators Active ETF.

Showing top 50 of 71 holdings · as of Apr 30, 2026
MINV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
7.10%		7.1%61,271$11.48M--
2—Hynix Semiconductor Inc
5.30%		12.4%6,988$8.61M--
3—Samsung Electro-Mechanics Co Ltd
4.30%		16.7%10,682$6.87M--
4—Delta Electronics Inc
4.00%		20.7%92,000$6.40M--
5—Chroma Ate Inc
3.30%		24.0%68,000$5.26M--
6—Montage Technology Co Ltd
3.00%		27.0%93,000$4.91M--
7
BABA
Alibaba Group Holding, Ltd.
2.90%		29.9%272,300$4.64M--
8—Unimicron Technology Corp
2.80%		32.7%165,000$4.58M--
9—Cash and Others
2.80%		35.5%-$4.51M--
10—Taiwan Semiconductor
2.50%		38.0%57,000$4.08M--
11—Contemporary Amperex Tec A
2.50%		40.5%64,700$4.11M--
12—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.40%		42.9%66,200$3.87MComm. ServicesInteractive Media
13—Hanwha Aerospace Co Ltd
2.20%		45.1%4,076$3.51M--
14—Naura Technology Group Co Ltd
2.20%		47.3%41,430$3.55M--
15—Wnc Corp /Taiwan
2.20%		49.5%393,000$3.51M--
16—Elite Material Ltd
2.10%		51.6%22,000$3.42M--
17—Mtar Technologies Ltd
2.00%		53.6%49,161$3.21M--
18—Universal Microwave Technology Inc
1.80%		55.4%52,000$2.91M--
19—Samsung C&T Corp
1.60%		57.0%8,963$2.62M--
20—Compeq Manufacturing Co LtdConsumer Disc. · Apparel & Luxury
1.60%		58.6%315,000$2.60MConsumer Disc.Apparel & Luxury
21—Hd Hyundai Electric Ltd
1.60%		60.2%2,970$2.61M--
22—Accton Technology Corp
1.60%		61.8%32,000$2.56M--
23—Kaori Heat Treatment Co Ltd
1.50%		63.3%74,000$2.48M--
24—Hd Hyundai Heavy Industries
1.30%		64.6%4,285$2.03M--
25—Advanced Micro-Fabrication Equipment Inc China
1.30%		65.9%36,445$2.08M--
26—Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors
1.30%		67.2%5,271$2.09MInfo TechSemiconductors
27
PCRFY
Panasonic Holdings Corp
1.20%		68.4%92,800$2.00M--
28—Mediatek, Inc.
1.10%		69.5%15,000$1.76M--
29—CASTECH Inc.
1.10%		70.6%102,400$1.71M--
30—Hon Precision Inc
1.10%		71.7%8,136$1.77M--
31—Yantai Jereh Oilfield Services
1.00%		72.7%78,600$1.66M--
32—Innovent Biologics, Inc.
1.00%		73.7%136,000$1.54M--
33—Hangzhou Chang Chuan Technology Co. Ltd., Class A
1.00%		74.7%50,800$1.59M--
34—Acter Technology Integration Group Co., Ltd.
1.00%		75.7%105,100$1.59M--
35—Neway Valve Suzhou Co. Ltd. Class A
1.00%		76.7%170,500$1.59M--
36
YUMC
Yum China Holdings IncConsumer Disc. · Hotels & Leisure
1.00%		77.7%32,741$1.56MConsumer Disc.Hotels & Leisure
37—Wus Printed Circuit Kunshan Co Ltd
1.00%		78.7%101,900$1.63M--
38—United Microelectronics Corp. AdrInfo Tech · Semiconductors
0.90%		79.6%430,000$1.44MInfo TechSemiconductors
39
KC
Kingsoft Cloud Holdings LtdInfo Tech · IT Services
0.90%		80.5%96,217$1.47MInfo TechIT Services
40—Sieyuan Electric Co. Ltd. Class A
0.90%		81.4%52,100$1.52M--
41—Mirae Asset Securities Co Ltd
0.90%		82.3%28,026$1.40M--
42—Wuxi Xdc Cayman Inc
0.90%		83.2%210,500$1.52M--
43—United Microelectronics Corp
0.90%		84.1%430,000$1.44M--
44—Grand Plastic Technology Corp
0.90%		85.0%15,000$1.49M--
45—Acter Group Corp Ltd
0.90%		85.9%53,000$1.49M--
46—Jiangsu Hengrui Pharmaceut-H
0.90%		86.8%183,300$1.51M--
47—Delhivery Pvt Ltd
0.90%		87.7%296,774$1.44M--
48—Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 AHealth Care · Biotechnology
0.90%		88.6%25,000$1.47MHealth CareBiotechnology
49—Jiangsu Hengli Hydraulic Co Ltd
0.80%		89.4%78,600$1.30M--
50
LKNCY
Luckin Coffee Inc
0.70%		90.1%35,085$1.18M--
More holdings · Pro
Not reported for this fund: share changes.
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MINV ETF All Holdings

MINV holdings total 62 positions. The top 10 holdings account for 38.0% of the fund, led by Samsung Electronics Co Ltd at 7.1%, Hynix Semiconductor Inc at 5.3%, Samsung Electro-Mechanics Co Ltd at 4.3%.

MINV portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 3.1%.

MINV sector allocation provides a detailed breakdown. MINV overlap tool shows how holdings compare to other funds in your portfolio.

Compare MINV

MINV vs SPYMINV vs QQQMINV vs VOOMINV vs VTIMINV vs IVVMINV vs SCHDMINV vs VYMMINV vs VXUS

MINV ETF Holdings

71 of 62 holdings

  • 1

    Samsung Electronics Co Ltd

    005930:KRUnknown
    7.10%
  • 2

    Hynix Semiconductor Inc

    000660:KRUnknown
    5.30%
  • 3

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    4.30%
  • 4

    Delta Electronics Inc

    2308:TWUnknown
    4.00%
  • 5

    Chroma Ate Inc

    2360:TWUnknown
    3.30%
  • 6

    Montage Technology Co Ltd

    688008:SHUnknown
    3.00%
  • 7

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    2.90%
  • 8

    Unimicron Technology Corp

    3037:TWUnknown
    2.80%
  • 9

    CASH AND OTHERS

    Other
    2.80%
  • 10

    TAIWAN SEMICONDUCTOR

    2330:TWUnknown
    2.50%
  • 11

    Contemporary Amperex Tec A

    300750:SHUnknown
    2.50%
  • 12

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    2.40%
  • 13

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    2.20%
  • 14

    Naura Technology Group Co Ltd

    002371:SHUnknown
    2.20%
  • 15

    Wnc Corp /Taiwan

    6285:TWUnknown
    2.20%
  • 16

    Elite Material Ltd

    2383:TWUnknown
    2.10%
  • 17

    Mtar Technologies Ltd

    MTARTECH:MBUnknown
    2.00%
  • 18

    Universal Microwave Technology Inc

    3491:TWUnknown
    1.80%
  • 19

    Samsung C&T Corp

    028260:KRUnknown
    1.60%
  • 20

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    1.60%
  • 21

    Hd Hyundai Electric Ltd

    267260:KRUnknown
    1.60%
  • 22

    Accton Technology Corp

    2345:TWUnknown
    1.60%
  • 23

    Kaori Heat Treatment Co Ltd

    8996:TWUnknown
    1.50%
  • 24

    Hd Hyundai Heavy Industries

    267250:KRUnknown
    1.30%
  • 25

    Advanced Micro-Fabrication Equipment Inc China

    688012:SHUnknown
    1.30%
  • 26

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    1.30%
  • 27

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    1.20%
  • 28

    Mediatek, Inc.

    2454:TWUnknown
    1.10%
  • 29

    CASTECH Inc.

    2222:SHUnknown
    1.10%
  • 30

    Hon Precision Inc

    4530:TWUnknown
    1.10%
  • 31

    Yantai Jereh Oilfield Services

    002353:SHUnknown
    1.00%
  • 32

    Innovent Biologics, Inc.

    1801:KYUnknown
    1.00%
  • 33

    Hangzhou Chang Chuan Technology Co. Ltd., Class A

    300604:SHUnknown
    1.00%
  • 34

    Acter Technology Integration Group Co., Ltd.

    603163:SHUnknown
    1.00%
  • 35

    Neway Valve Suzhou Co. Ltd. Class A

    603699:SHUnknown
    1.00%
  • 36

    Yum China Hldgs Inc

    YUMCConsumer Discretionary
    1.00%
  • 37

    Wus Printed Circuit Kunshan Co Ltd

    002463:SHUnknown
    1.00%
  • 38

    United Microelectronics Corp. Adr

    2303:TWInformation Technology
    0.90%
  • 39

    Kingsoft Cloud Holdings Ltd

    KCInformation Technology
    0.90%
  • 40

    Sieyuan Electric Co. Ltd. Class A

    002028:SHUnknown
    0.90%
  • 41

    Mirae Asset Securities Co Ltd

    006800:KRUnknown
    0.90%
  • 42

    Wuxi Xdc Cayman Inc

    2268:HKUnknown
    0.90%
  • 43

    United Microelectronics Corp

    2303:TWUnknown
    0.90%
  • 44

    Grand Plastic Technology Corp

    3131:TWUnknown
    0.90%
  • 45

    Acter Group Corp Ltd

    5536:TWUnknown
    0.90%
  • 46

    Jiangsu Hengrui Pharmaceut-H

    600276:SHUnknown
    0.90%
  • 47

    Delhivery Pvt Ltd

    DELHIVERY:MBUnknown
    0.90%
  • 48

    Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A

    6990:SHHealth Care
    0.90%
  • 49

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.80%
  • 50

    Luckin Coffee Inc

    LKNCYUnknown
    0.70%
  • 51

    Bajaj Finance Ltd

    BAJFINANCE:MBUnknown
    0.70%
  • 52

    Netweb Technologies India Ltd

    NETWEB:MBUnknown
    0.70%
  • 53

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.70%
  • 54

    Ememory Tech

    3529:TWUnknown
    0.60%
  • 55

    Hygon Information Technolo-A Common Stock

    688041:SHUnknown
    0.60%
  • 56

    Duality Biotherapeutics Inc

    9606:HKUnknown
    0.60%
  • 57

    Shanghai Xizhi Technology Co., Ltd. H Shares

    1879:SHUnknown
    0.50%
  • 58

    Landmark Optoelectronics Corp

    3081:TWUnknown
    0.50%
  • 59

    Chipbond Technology Corp

    6147:TWUnknown
    0.50%
  • 60

    Litalico, Inc.

    6187:TWUnknown
    0.50%
  • 61

    Lenskart Solutions Pvt Ltd P/P

    LENS:MBUnknown
    0.50%
  • 62

    Doosan Heavy Industries & Construction Co Ltd

    34020:KRUnknown
    0.50%
  • 63

    Universal Scientific Industrial Shanghai Co. Ltd. Class A

    601231:SHUnknown
    0.50%
  • 64

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.50%
  • 65

    Thermax Ltd

    THMX:MBUnknown
    0.50%
  • 66

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.50%
  • 67

    Aspeed Technology Inc

    5274:TWUnknown
    0.40%
  • 68

    Euro-bund

    Other
    0.00%
  • 69

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.00%
  • 70

    Kioxia Holdings Corp

    Other
    0.00%
  • 71

    Sold GBP Bought USD 20260402

    Other
    0.00%