MINV

$37.72

Fund Essentials - as of Oct 31, 2025

Net Assets
$76M
Expense Ratio
0.79%
Dividend Yield (Current)
0.19%
Holdings
63
Inception Date
Jul 13, 2022
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.03%
1 Year+0.39%
3 Year+0.49%
5 Year+0.55%
10 Year+0.55%

Asset Allocation

Stocks: 95.40%
Cash: 4.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd13.20%
0700:HKTencent Holdings Ltd7.50%
005930:KRSamsung Electronics Co Ltd Ips4.80%
9988:HKAlibaba Group Holding Ltd4.70%
-Cash And Others4.60%
Top 10 Concentration: 50.40%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Annually
Latest Distribution
$0.53
Dec 17, 2025
12M Distributions
1 payment
Total: $0.53

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.33%
YTD
+39.20%
1 Year
+39.20%
3 Year
+48.57%

Top 10 Holdings (50.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown13.20%
20700:HKTencent Holdings LtdUnknown7.50%
3005930:KRSamsung Electronics Co Ltd IpsUnknown4.80%
49988:HKAlibaba Group Holding LtdUnknown4.70%
5-Cash And OthersOther4.60%
6PDD:IEPdd AdrConsumer Discretionary4.00%
7ETEA:MBEternal LtdUnknown3.50%
8000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.90%
9002371:SHNaura Technology Group Co LtdUnknown2.70%
10SESea Ltd.Consumer Discretionary2.50%