MINV ETF top 10 holdings are 44.1% of the fund as of Jul 29, 2026

MINV ETF top 10 holdings are 44.1% of the fund as of Jul 29, 2026
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MINV holds 44.1% of its assets in its 10 largest positions as of Jul 29, 2026. MINV is Matthews Asia Innovators Active ETF.

Showing top 50 of 67 holdings · as of Jul 29, 2026
MINV holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Cash and Others
14.80%		14.8%$22.81M--
2—Tsmc
4.00%		18.8%$6.19M--
3—Contemporary Amperex Technology Con Ltd.
3.90%		22.7%$6.03M--
4
BABA
Alibaba Group Holding, Ltd.
3.60%		26.3%$5.54M--
5—Tencent Holdings, Ltd.
3.50%		29.8%$5.37M--
6—Midea Group Co., Ltd. A Shares
3.10%		32.9%$4.85M--
7
NTES
Netease, Inc.
3.00%		35.9%$4.63M--
8—Samsung Electronics Co., Ltd.
2.80%		38.7%$4.35M--
9—Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 AHealth Care · Biotechnology
2.70%		41.4%$4.16MHealth CareBiotechnology
10
SKHY
Sk Hynix Inc
2.70%		44.1%$4.19M--
11
LKNCY
Luckin Coffee Inc
2.40%		46.5%$3.75M--
12—Jiangsu Hengli Hydraulic Co Ltd
2.10%		48.6%$3.19M--
13—Unimicron Technology Corp
2.10%		50.7%$3.30M--
14—Quanta Computer Inc.
2.00%		52.7%$3.04M--
15—Mediatek, Inc.
1.90%		54.6%$2.96M--
16—Wnc Corp /Taiwan
1.90%		56.5%$2.91M--
17—Samsung Electro-Mechanics Co., Ltd.
1.80%		58.3%$2.82M--
18—China Resources Land Ltd
1.80%		60.1%$2.76M--
19—Eternal Ltd
1.70%		61.8%$2.57M--
20—Lenskart Solutions Pvt Ltd (30 Day Lockup)
1.60%		63.4%$2.55M--
21—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.60%		65.0%$2.48M--
22—Naura Technology Group Co Ltd
1.60%		66.6%$2.43M--
23—Jiangsu Hengrui Pharmaceutic
1.50%		68.1%$2.39M--
24—Montage Technology Co Ltd-A
1.50%		69.6%$2.27M--
25
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.40%		71.0%$2.10M--
26—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
1.30%		72.3%$2.07MInfo TechSemiconductors
27—Eoptolink Technology Inc L-A
1.30%		73.6%$1.99M--
28—Innovent Biologics Inc
1.20%		74.8%$1.78M--
29—Panasonic Holdings Corp
1.20%		76.0%$1.82M--
30—Bought TWD Sold USD 20260423
1.10%		77.1%$1.76M--
31—Chroma Ate Inc
1.10%		78.2%$1.73M--
32—Hyundai Electric & Energy Systems
1.00%		79.2%$1.56M--
33—Neway Valve Suzhou Co Ltd
1.00%		80.2%$1.62M--
34—Hygon Information Technology Ltd A
1.00%		81.2%$1.49M--
35
BRTI
Bharti Airtel
1.00%		82.2%$1.59M--
36—Delhivery Ltd
1.00%		83.2%$1.55M--
37—Reliance Industries Ltd
1.00%		84.2%$1.52M--
38—Kaori Heat Treatment Co Ltd
0.90%		85.1%$1.42M--
39—Mtar Technologies Ltd
0.90%		86.0%$1.44M--
40—Hanwha Aerospace Co Ltd
0.90%		86.9%$1.43M--
41—Zhongji Innolight Co. Ltd. Class A
0.90%		87.8%$1.34M--
42—Shenzhou International Group HConsumer Disc. · Apparel & Luxury
0.90%		88.7%$1.38MConsumer Disc.Apparel & Luxury
43—Delta Electronics Inc
0.90%		89.6%$1.36M--
44—Hyundai Heavy Industries Co
0.90%		90.5%$1.41M--
45—Sieyuan Electric Co Ltd A
0.80%		91.3%$1.26M--
46—Netweb Technologies India Ltd
0.80%		92.1%$1.24M--
47—Thermax Ltd Foreign
0.80%		92.9%$1.23M--
48—Realtek Semiconductor Corp.
0.70%		93.6%$1.13M--
49—Yantai Jereh Oilfield Services
0.60%		94.2%$853.0K--
50—Wus Printed Circuit (kunshan) Co. Ltd. Class A
0.60%		94.8%$927.5K--
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MINV ETF All Holdings

MINV holdings total 67 positions. The top 10 holdings account for 44.1% of the fund, led by CASH AND OTHERS at 14.8%, Tsmc at 4.0%, Contemporary Amperex Technology Con Ltd. at 3.9%.

MINV portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Health Care at 2.7%.

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

67 of 67 holdings

  • 1

    CASH AND OTHERS

    Other
    14.80%
  • 2

    Tsmc

    2330:TWUnknown
    4.00%
  • 3

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    3.90%
  • 4

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    3.60%
  • 5

    Tencent Holdings, Ltd.

    0700:HKUnknown
    3.50%
  • 6

    Midea Group Co., Ltd. A Shares

    000333:HKUnknown
    3.10%
  • 7

    Netease, Inc.

    9999:KYUnknown
    3.00%
  • 8

    Samsung Electronics Co., Ltd.

    BC94:KRUnknown
    2.80%
  • 9

    Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A

    6990:SHHealth Care
    2.70%
  • 10

    Sk Hynix Inc

    000660:KRUnknown
    2.70%
  • 11

    Luckin Coffee Inc

    LKNCYUnknown
    2.40%
  • 12

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    2.10%
  • 13

    Unimicron Technology Corp

    3037:TWUnknown
    2.10%
  • 14

    Quanta Computer Inc.

    2382:TWUnknown
    2.00%
  • 15

    Mediatek, Inc.

    2454:TWUnknown
    1.90%
  • 16

    Wnc Corp /Taiwan

    6285:TWUnknown
    1.90%
  • 17

    Samsung Electro-Mechanics Co., Ltd.

    9150:KRUnknown
    1.80%
  • 18

    China Resources Land Ltd

    1109:KYUnknown
    1.80%
  • 19

    Eternal Ltd

    ETERNAL:MBUnknown
    1.70%
  • 20

    Lenskart Solutions Pvt Ltd (30 Day Lockup)

    544600:MBUnknown
    1.60%
  • 21

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    1.60%
  • 22

    Naura Technology Group Co Ltd

    002371:SHUnknown
    1.60%
  • 23

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    1.50%
  • 24

    Montage Technology Co Ltd-A

    688008:SHUnknown
    1.50%
  • 25

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    1.40%
  • 26

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.30%
  • 27

    Eoptolink Technology Inc L-A

    300502:SHUnknown
    1.30%
  • 28

    Innovent Biologics Inc

    1801:KYUnknown
    1.20%
  • 29

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    1.20%
  • 30

    Bought TWD Sold USD 20260423

    Other
    1.10%
  • 31

    Chroma Ate Inc

    2360:TWUnknown
    1.10%
  • 32

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    1.00%
  • 33

    Neway Valve Suzhou Co Ltd

    603699:SHUnknown
    1.00%
  • 34

    Hygon Information Technology Ltd A

    688041:SHUnknown
    1.00%
  • 35

    Bharti Airtel

    BRTI:MBUnknown
    1.00%
  • 36

    Delhivery Ltd

    DELHIVERY:MBUnknown
    1.00%
  • 37

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    1.00%
  • 38

    Kaori Heat Treatment Co Ltd

    8996:TWUnknown
    0.90%
  • 39

    Mtar Technologies Ltd

    MTARTECH:MBUnknown
    0.90%
  • 40

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.90%
  • 41

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.90%
  • 42

    Shenzhou International Group H

    2313:HKConsumer Discretionary
    0.90%
  • 43

    Delta Electronics Inc

    2308:TWUnknown
    0.90%
  • 44

    Hyundai Heavy Industries Co

    329180:KRUnknown
    0.90%
  • 45

    Sieyuan Electric Co Ltd A

    002028:SHUnknown
    0.80%
  • 46

    Netweb Technologies India Ltd

    NETWEB:MBUnknown
    0.80%
  • 47

    Thermax Ltd Foreign

    THERMAX:MBUnknown
    0.80%
  • 48

    Realtek Semiconductor Corp.

    2379:TWUnknown
    0.70%
  • 49

    Yantai Jereh Oilfield Services

    002353:SHUnknown
    0.60%
  • 50

    Wus Printed Circuit (kunshan) Co. Ltd. Class A

    002463:SHUnknown
    0.60%
  • 51

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

    688200:SHUnknown
    0.60%
  • 52

    Skyverse Techn-A

    688361:SHUnknown
    0.60%
  • 53

    Grace Fabric Technology Co.,Ltd.

    603256:SHUnknown
    0.50%
  • 54

    Universal Scientific Industrial Shanghai Co. Ltd. Class A

    601231:SHUnknown
    0.50%
  • 55

    Robotechnik Intelligent Technology Co Ltd

    300757:SHUnknown
    0.50%
  • 56

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.50%
  • 57

    Asmpt Limited

    0522:KYUnknown
    0.40%
  • 58

    Innolux Corporation

    3481:TWUnknown
    0.40%
  • 59

    All Ring Tech Co Ltd

    6187:TWUnknown
    0.40%
  • 60

    Aspeed Technology Inc

    5274:TWUnknown
    0.30%
  • 61

    Universal Microwave Technology Inc

    3491:TWUnknown
    0.20%
  • 62

    INR

    Other
    0.10%
  • 63

    Montage Technology Co Ltd H Common Stock Cny1.0

    6809:SHUnknown
    0.10%
  • 64

    EUR

    Other
    0.00%
  • 65

    Ppl Electric Utilities Corp 5 05/15/2033

    Other
    0.00%
  • 66

    HKD

    Other
    0.00%
  • 67

    Landmark Optoelectronics Corp

    3081:TWUnknown
    0.00%