{
 "url": "https://etfiq.com/funds/minv/holdings/",
 "section": "funds",
 "title": "MINV Holdings: All 64 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 64 MINV holdings with weights, as of Jun 30, 2026. The top 3 are 005930 6.40%, 009150 5.26% and 000660 4.81%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "MINV",
 "fund": "Matthews Asia Innovators Active ETF",
 "fund_page": "https://etfiq.com/funds/minv",
 "positions": 64,
 "positions_listed_on_page": 64,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/923184/000094040026033389/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": "005930",
   "weight_pct": 6.399,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 2,
   "holding": "Samsung Electro Mechanics",
   "ticker": "009150",
   "weight_pct": 5.262,
   "page": "https://etfiq.com/holdings/009150/"
  },
  {
   "rank": 3,
   "holding": "SK Hynix Inc",
   "ticker": "000660",
   "weight_pct": 4.814,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 4,
   "holding": "Mtar Technologies Ltd",
   "ticker": "MTARTEC",
   "weight_pct": 2.88,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Naura Technology Group Co Ltd",
   "ticker": "002371",
   "weight_pct": 2.511,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Unimicron Technology Corp",
   "ticker": "3037",
   "weight_pct": 2.475,
   "page": "https://etfiq.com/holdings/unimicron-technology/"
  },
  {
   "rank": 7,
   "holding": "WNC Corp",
   "ticker": "6285",
   "weight_pct": 2.296,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Advanced Micro-Fabrication Equipment Inc",
   "ticker": "688012",
   "weight_pct": 2.144,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Contemporary Amperex Technology Co Ltd",
   "ticker": "300750",
   "weight_pct": 2.142,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Delta Electronics Inc",
   "ticker": "2308",
   "weight_pct": 2.107,
   "page": "https://etfiq.com/holdings/2308/"
  },
  {
   "rank": 11,
   "holding": "Kaori Heat Treatment Co Ltd",
   "ticker": "8996",
   "weight_pct": 2.067,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Elite Material Company Ltd",
   "ticker": "2383",
   "weight_pct": 2.002,
   "page": "https://etfiq.com/holdings/elite-material/"
  },
  {
   "rank": 13,
   "holding": "Quanta Computer Inc",
   "ticker": "2382",
   "weight_pct": 1.951,
   "page": "https://etfiq.com/holdings/quanta-computer/"
  },
  {
   "rank": 14,
   "holding": "United Microelectronics Corporation",
   "ticker": "UMC",
   "weight_pct": 1.795,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Tencent Holdings Ltd",
   "ticker": "700",
   "weight_pct": 1.715,
   "page": "https://etfiq.com/holdings/tencent-holdings-ltd/"
  },
  {
   "rank": 16,
   "holding": "Montage Technology Co Ltd",
   "ticker": "6809",
   "weight_pct": 1.685,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Mediatek Inc",
   "ticker": "2454",
   "weight_pct": 1.648,
   "page": "https://etfiq.com/holdings/2454/"
  },
  {
   "rank": 18,
   "holding": "Innolux Corp",
   "ticker": "3481",
   "weight_pct": 1.548,
   "page": "https://etfiq.com/holdings/innolux-corp/"
  },
  {
   "rank": 19,
   "holding": "Chroma Ate Inc",
   "ticker": "2360",
   "weight_pct": 1.531,
   "page": "https://etfiq.com/holdings/2360/"
  },
  {
   "rank": 20,
   "holding": "Accton Technology Corp",
   "ticker": "2345",
   "weight_pct": 1.474,
   "page": "https://etfiq.com/holdings/2345/"
  },
  {
   "rank": 21,
   "holding": "Panasonic Holdings Corp",
   "ticker": "6752",
   "weight_pct": 1.472,
   "page": "https://etfiq.com/holdings/matsel/"
  },
  {
   "rank": 22,
   "holding": "Taiwan Semiconductor Manufacturing Company Ltd",
   "ticker": "2330",
   "weight_pct": 1.465,
   "page": null
  },
  {
   "rank": 23,
   "holding": "United Microelectronics Corp",
   "ticker": "2303",
   "weight_pct": 1.405,
   "page": "https://etfiq.com/holdings/2303-tt/"
  },
  {
   "rank": 24,
   "holding": "Grace Fabric Technology Co Ltd",
   "ticker": "603256",
   "weight_pct": 1.354,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 1.354,
   "page": "https://etfiq.com/holdings/tsm/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 11.845
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/minv/holdings/minv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/minv.json",
 "markdown": "https://etfiq.com/funds/minv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of MINV, data as of Jun 30, 2026. https://etfiq.com/funds/minv/holdings/"
}