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Fund holdings · Matthews Asia Innovators Active ETF

MINV holdings: all 64 positions

MINV held 64 positions as of Jun 30, 2026. Samsung Electronics Co Ltd is the largest at 6.40%; the top 10 are 33.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
005930 6.40%64 positions5274 0.28%
33.0%
top 10 together
6.40%
largest position
30
positions under 1%

Every position

64 of 64 · click a column to sort
MINV’s 64 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Samsung Electronics Co Ltd0059306.40%
2Samsung Electro Mechanics0091505.26%
3SK Hynix Inc0006604.81%
4Mtar Technologies LtdMTARTEC2.88%
5Naura Technology Group Co Ltd0023712.51%
6Unimicron Technology Corp30372.48%
7WNC Corp62852.30%
8Advanced Micro-Fabrication Equipment Inc6880122.14%
9Contemporary Amperex Technology Co Ltd3007502.14%
10Delta Electronics Inc23082.11%
11Kaori Heat Treatment Co Ltd89962.07%
12Elite Material Company Ltd23832.00%
13Quanta Computer Inc23821.95%
14United Microelectronics CorporationUMC1.79%
15Tencent Holdings Ltd7001.72%
16Montage Technology Co Ltd68091.69%
17Mediatek Inc24541.65%
18Innolux Corp34811.55%
19Chroma Ate Inc23601.53%
20Accton Technology Corp23451.47%
21Panasonic Holdings Corp67521.47%
22Taiwan Semiconductor Manufacturing Company Ltd23301.47%
23United Microelectronics Corp23031.41%
24Grace Fabric Technology Co Ltd6032561.35%
25Taiwan Semiconductor Manufacturing Co LtdTSM1.35%
26Compeq Manufacturing Company Ltd23131.33%
27Acter Co Ltd55361.28%
28Acter Tech Integration Group Co Ltd.6031631.22%
29Universal Microwave Technology Inc34911.19%
30Alibaba Group Holding Ltd99881.13%
31Eoptolink Technology Inc Ltd3005021.10%
32HD Hyundai Electric Co Ltd2672601.08%
33Yantai Jereh Oilfield Services Group Co Ltd0023531.01%
34Zhongji Innolight Co Ltd3003081.01%
35Hanwha Aerospace Co Ltd0124500.95%
36Midea Group Co Ltd0003330.94%
37HD Hyundai Heavy Industries Co Ltd3291800.94%
38Grand Process Technology Corp31310.92%
39Samsung C&T Corp0282600.92%
40HON Precision Inc77690.89%
41Delhivery LtdDELHIVE0.85%
42Sichuan Kelun-Biotech Biopharmaceutical Co Ltd69900.83%
43Jiangsu Hengrui Pharmaceuticals Co Ltd6002760.80%
44Innovent Biologics Inc18010.79%
45Thermax LtdTMX0.78%
46Sieyuan Electric Co Ltd0020280.73%
47Neway Valve (suzhou) Co Ltd6036990.72%
48Bajaj Finance LtdBAF0.72%
49WUS Printed Circuit (kunshan)co Ltd0024630.72%
50Jiangsu Hengli Hydraulic Co Ltd6011000.71%
51Netweb Technologies India LtdNETWEB0.70%
52Reliance Industries LtdRELIANCE0.65%
53Realtek Semiconductor Corp23790.64%
54Hygon Information Technology Co Ltd6880410.62%
55Yageo Corp23270.56%
56Luckin Coffee IncLKNCY0.56%
57Bharti Airtel LtdBHARTI0.54%
58Lenskart Solutions LtdLENSKART0.52%
59Ibiden Co Ltd40620.49%
60Universal Scientific Industrial (shanghai) Co Ltd6012310.45%
61Doosan Enerbility Co Ltd0340200.43%
62ALL Ring Tech Co Ltd61870.35%
63Landmark Optoelectronics Corp30810.31%
64Aspeed Technology Inc52740.28%
Cash and other net assets11.85%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundMatthews Asia Innovators Active ETF
Positions64
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together33.0%
Cash and other net assets11.85%

By country

Taiwan32.9%
South Korea20.8%
China20.7%
India7.6%
Cayman Islands4.2%
Japan2.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
MINV fund page→Overlap of MINV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MINV, data as of Jun 30, 2026. https://etfiq.com/funds/minv/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.