MINV ETF

MINV ETF
$49.76
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005930:KR is MINV's largest holding at 6.28% of the fund as of Sep 2, 2026. MINV is Matthews Asia Innovators Active ETF.

Showing top 50 of 57 holdings · as of Sep 2, 2026
MINV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
6.28%		6.3%54,217$9.99M--
2
OGVXX
JPMorgan US Government Money Market Fund
5.79%		12.1%9,210,524$9.21M--
3
SKHY
Sk Hynix Inc
5.33%		17.4%7,148$8.48M--
4
BABA
Alibaba Group Holding Ltd
4.15%		21.5%471,200$6.60M--
5—Tencent Holdings, Ltd.
4.13%		25.7%117,500$6.57M--
6—Midea Group Co., Ltd. A Shares
3.89%		29.6%477,300$6.18M--
7—Contemporary Amperex Technology Con Ltd.
3.62%		33.2%110,900$5.75M--
8
NTES
NeteaseComm. Services · Interactive Media
3.10%		36.3%41,300$4.93MComm. ServicesInteractive Media
9—Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 AHealth Care · Biotechnology
2.94%		39.2%74,400$4.68MHealth CareBiotechnology
10
LKNCY
Luckin Coffee Inc
2.71%		41.9%118,863$4.31M--
11—Eternal Ltd
2.56%		44.5%1,181,102$4.07M--
12—Mediatek, Inc.
2.28%		46.8%27,000$3.63M--
13—Samsung Electro-Mechanics Co., Ltd.
2.21%		49.0%3,406$3.51M--
14—Quanta Computer Inc
2.13%		51.1%319,000$3.38M--
15—Lenskart Solutions Pvt Ltd (30 Day Lockup)
2.11%		53.2%476,376$3.36M--
16—Wnc Corp /Taiwan
2.03%		55.3%417,000$3.22M--
17—Jiangsu Hengli Hydraulic Co Ltd
1.99%		57.3%211,600$3.16M--
18—Montage Technology Co Ltd-A
1.70%		59.0%94,260$2.71M--
19—Innovent Biologics, Inc.
1.61%		60.6%197,500$2.56M--
20—China Resources Land Ltd
1.55%		62.1%656,000$2.46M--
21—Neway Valve Suzhou Co Ltd
1.55%		63.7%363,900$2.47M--
22—Naura Technology Group Co Ltd
1.46%		65.1%23,430$2.33M--
23—Panasonic Holdings Corp
1.43%		66.6%84,000$2.27M--
24—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.43%		68.0%44,540$2.28M--
25—Delhivery Ltd
1.42%		69.4%472,702$2.26M--
26
BRTI
Bharti Airtel
1.41%		70.8%113,922$2.23M--
27—TsmcInfo Tech · Semiconductors
1.38%		72.2%5,271$2.19MInfo TechSemiconductors
28
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.38%		73.6%5,271$2.19MInfo TechSemiconductors
29—Bajaj Finance Ltd
1.36%		74.9%195,068$2.17M--
30—Jiangsu Hengrui Pharmaceutic
1.32%		76.3%308,700$2.09M--
31—Kaori Heat Treatment Co Ltd
1.30%		77.5%52,000$2.07M--
32—Robotechnik Intelligent Technology Co Ltd
1.25%		78.8%23,000$1.99M--
33—Ather Energy Ltd
1.24%		80.0%110,982$1.97M--
34—Compeq Manufacturing CoConsumer Disc. · Apparel & Luxury
1.23%		81.3%249,387$1.95MConsumer Disc.Apparel & Luxury
35—Hanwha Aerospace Co Ltd
1.14%		82.4%2,413$1.82M--
36—Beijing Huafeng Test & Control Technology Co., Ltd. - Class A
1.11%		83.5%31,104$1.77M--
37—Hyundai Electric & Energy Systems
1.07%		84.6%3,262$1.71M--
38—Persistent Systems Limited
1.07%		85.7%28,506$1.71M--
39—Airtac International Group
1.02%		86.7%37,000$1.62M--
40—Delta Electronics Inc
0.96%		87.6%28,000$1.52M--
41—Unimicron Technology Corp
0.92%		88.6%48,000$1.47M--
42—Hyundai Heavy Industries Co., Ltd.
0.90%		89.5%4,634$1.44M--
43
AAOI
Applied Optoelectronics IncInfo Tech · Semiconductors
0.79%		90.2%12,181$1.26MInfo TechSemiconductors
44—Hygon Information Technology Ltd A
0.79%		91.0%34,311$1.26M--
45—Sieyuan Electric Co Ltd A
0.72%		91.8%54,000$1.14M--
46—Thermax Ltd Foreign
0.68%		92.4%27,162$1.07M--
47—Asmpt Limited
0.56%		93.0%44,600$895.2K--
48—All Ring Tech Co Ltd
0.56%		93.6%21,000$885.2K--
49—Yantai Jereh Oilfield Services
0.50%		94.1%43,200$794.6K--
50—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
0.48%		94.5%10,500$755.8K--
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MINV ETF All Holdings

MINV holdings total 67 positions. The top 10 holdings account for 41.9% of the fund, led by Samsung Electronics (Equity) at 6.3%, Jpmorgan US Government Money Market Fund at 5.8%, Sk Hynix Inc at 5.3%.

MINV portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 3.5%.

MINV sectors provide a detailed breakdown. MINV overlap 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

57 of 67 holdings

  • 1

    Samsung Electronics (Equity)

    005930:KRUnknown
    6.28%
  • 2

    Jpmorgan US Government Money Market Fund

    OGVXXUnknown
    5.79%
  • 3

    Sk Hynix Inc

    000660:KRUnknown
    5.33%
  • 4

    Alibaba Group Holding Ltd

    9988:HKUnknown
    4.15%
  • 5

    Tencent Holdings, Ltd.

    0700:HKUnknown
    4.13%
  • 6

    Midea Group Co., Ltd. A Shares

    000333:HKUnknown
    3.89%
  • 7

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    3.62%
  • 8

    Netease

    NTESCommunication Services
    3.10%
  • 9

    Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A

    6990:SHHealth Care
    2.94%
  • 10

    Luckin Coffee Inc

    LKNCYUnknown
    2.71%
  • 11

    Eternal Ltd

    ETERNAL:MBUnknown
    2.56%
  • 12

    Mediatek, Inc.

    2454:TWUnknown
    2.28%
  • 13

    Samsung Electro-Mechanics Co., Ltd.

    9150:KRUnknown
    2.21%
  • 14

    Quanta Computer Inc

    2382:TWUnknown
    2.13%
  • 15

    Lenskart Solutions Pvt Ltd (30 Day Lockup)

    544600:MBUnknown
    2.11%
  • 16

    Wnc Corp /Taiwan

    6285:TWUnknown
    2.03%
  • 17

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    1.99%
  • 18

    Montage Technology Co Ltd-A

    688008:SHUnknown
    1.70%
  • 19

    Innovent Biologics, Inc.

    1801:KYUnknown
    1.61%
  • 20

    China Resources Land Ltd

    1109:KYUnknown
    1.55%
  • 21

    Neway Valve Suzhou Co Ltd

    603699:SHUnknown
    1.55%
  • 22

    Naura Technology Group Co Ltd

    002371:SHUnknown
    1.46%
  • 23

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    1.43%
  • 24

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    1.43%
  • 25

    Delhivery Ltd

    DELHIVERY:MBUnknown
    1.42%
  • 26

    Bharti Airtel

    BRTI:MBUnknown
    1.41%
  • 27

    Tsmc

    2330:TWInformation Technology
    1.38%
  • 28

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.38%
  • 29

    Bajaj Finance Ltd

    BAJFICE:MBUnknown
    1.36%
  • 30

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    1.32%
  • 31

    Kaori Heat Treatment Co Ltd

    8996:TWUnknown
    1.30%
  • 32

    Robotechnik Intelligent Technology Co Ltd

    300757:SHUnknown
    1.25%
  • 33

    Ather Energy Ltd

    ATHERENE:MBUnknown
    1.24%
  • 34

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    1.23%
  • 35

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    1.14%
  • 36

    Beijing Huafeng Test & Control Technology Co., Ltd. - Class A

    688200:SHUnknown
    1.11%
  • 37

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    1.07%
  • 38

    Persistent Systems Limited

    533179:MBUnknown
    1.07%
  • 39

    Airtac International Group

    1590:TWUnknown
    1.02%
  • 40

    Delta Electronics Inc

    2308:TWUnknown
    0.96%
  • 41

    Unimicron Technology Corp

    3037:TWUnknown
    0.92%
  • 42

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.90%
  • 43

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.79%
  • 44

    Hygon Information Technology Ltd A

    688041:SHUnknown
    0.79%
  • 45

    Sieyuan Electric Co Ltd A

    002028:SHUnknown
    0.72%
  • 46

    Thermax Ltd Foreign

    THERMAX:MBUnknown
    0.68%
  • 47

    Asmpt Limited

    0522:KYUnknown
    0.56%
  • 48

    All Ring Tech Co Ltd

    6187:TWUnknown
    0.56%
  • 49

    Yantai Jereh Oilfield Services

    002353:SHUnknown
    0.50%
  • 50

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.48%
  • 51

    Chaozhou Three Circle Gro H Common Stock Cny1.0

    6951:SHUnknown
    0.47%
  • 52

    Cxmt Corp Class A

    688825Unknown
    0.47%
  • 53

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.44%
  • 54

    Aspeed Technology Inc

    5274:TWUnknown
    0.39%
  • 55

    Wus Printed Circuit Kunsha-A

    002463:SHUnknown
    0.11%
  • 56

    Landmark Optoelectronics Corp

    3081:TWUnknown
    0.06%
  • 57

    Cash

    Other
    0.01%