MINV ETF

MINV ETF
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OGVXX is MINV's largest holding at 8.18% of the fund as of Sep 15, 2026. MINV is Matthews Asia Innovators Active ETF.

Showing top 50 of 57 holdings · as of Sep 15, 2026
MINV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGVXX
JPMorgan Us Govt Capital
8.18%		8.2%13,170,493$13.17M--
2—Samsung Electronics Co Ltd
6.23%		14.4%54,217$10.02M--
3
SKHY
Sk Hynix
5.59%		20.0%7,148$9.00M--
4—Taiwan Semiconductor Manufacturing Co Ltd
4.66%		24.7%100,000$7.49M--
5—Tencent Holdings
4.01%		28.7%117,500$6.45M--
6
BABA
Alibaba Group Holding Ltd
3.95%		32.6%471,200$6.36M--
7—Midea Group Co., Ltd. A Shares
3.84%		36.5%477,300$6.17M--
8—Contemporary Amperex Technology Con Ltd.
3.46%		39.9%110,900$5.57M--
9
NTES
Netease IncComm. Services · Interactive Media
3.03%		43.0%41,300$4.87MComm. ServicesInteractive Media
10—Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 AHealth Care · Biotechnology
2.84%		45.8%74,400$4.56MHealth CareBiotechnology
11
LKNCY
Luckin Coffee Inc
2.58%		48.4%118,863$4.14M--
12—Eternal Ltd
2.48%		50.9%1,181,102$4.00M--
13—Mediatek Inc Common Stock TWD10.0
2.41%		53.3%27,000$3.88M--
14—Lenskart Solutions Pvt Ltd (30 Day Lockup)
2.11%		55.4%476,376$3.40M--
15—Samsung Electro-Mechanics Co., Ltd.
2.10%		57.5%3,406$3.38M--
16—Quanta Computer Inc
2.07%		59.5%319,000$3.34M--
17—Jiangsu Hengli Hydraulic Co Ltd
1.98%		61.5%211,600$3.19M--
18—Wnc Corp /Taiwan
1.81%		63.3%417,000$2.91M--
19—Montage Technology Co., Ltd.
1.61%		64.9%94,260$2.59M--
20—China Resources Land Ltd
1.52%		66.5%656,000$2.45M--
21—Innovent Biologics, Inc.
1.52%		68.0%197,500$2.44M--
22—Neway Valve Suzhou Co Ltd
1.46%		69.4%363,900$2.35M--
23—Panasonic Corp
1.40%		70.8%84,000$2.26M--
24
TSM
Taiwan Semiconductor ManufacturingInfo Tech · Semiconductors
1.37%		72.2%5,271$2.20MInfo TechSemiconductors
25—Naura Technology Group Co. Ltd. Class A
1.36%		73.6%23,430$2.19M--
26
BRTI
Bharti Airtel, Ltd.
1.36%		74.9%113,922$2.18M--
27—Delhivery Ltd
1.35%		76.3%472,702$2.17M--
28—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.34%		77.6%44,540$2.15M--
29—Bajaj Finance Ltd
1.31%		78.9%195,068$2.11M--
30—Robotechnik Intelligent Technology Co Ltd
1.30%		80.2%23,000$2.10M--
31—Hanwha Aerospace Co Ltd
1.27%		81.5%2,413$2.04M--
32—Kaori Heat Treatment Co Ltd
1.26%		82.8%52,000$2.02M--
33—Jiangsu Hengrui Pharmaceutic
1.23%		84.0%308,700$1.98M--
34—Ather Energy Ltd
1.20%		85.2%110,982$1.92M--
35—Hd Hyundai Electric Co. Ltd.
1.11%		86.3%3,262$1.79M--
36—Compeq Manufacturing Co Ltd
1.08%		87.4%249,387$1.74M--
37—Hyundai Heavy Industries Co Lt
1.02%		88.4%4,634$1.65M--
38—Persistent Systems Limited
1.02%		89.4%28,506$1.65M--
39—Beijing Huafeng Test & Control Technology Co., Ltd. - Class A
1.00%		90.4%31,104$1.61M--
40—Airtac International Group
0.92%		91.3%37,000$1.48M--
41—Unimicron Technology Corp
0.91%		92.3%48,000$1.47M--
42—Delta Electronics Inc
0.89%		93.1%28,000$1.43M--
43
AAOI
Applied Optoelectronics IncInfo Tech · Semiconductors
0.72%		93.9%12,181$1.17MInfo TechSemiconductors
44—Hygon Information Technology Ltd A
0.71%		94.6%34,311$1.14M--
45—Sieyuan Electric Co. Ltd. Class A
0.67%		95.2%54,000$1.08M--
46—Thermax Ltd Foreign
0.65%		95.9%27,162$1.05M--
47—Chaozhou Three Circle Gro H Common Stock Cny1.0
0.55%		96.4%55,000$887.0K--
48—Asmpt Limited
0.55%		97.0%44,600$877.4K--
49—All Ring Tech Co Ltd
0.50%		97.5%21,000$809.9K--
50—Yantai Jereh Oilfield Services Group Co. Ltd. Class A
0.47%		98.0%43,200$757.5K--
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MINV ETF All Holdings

MINV holdings total 67 positions. The top 10 holdings account for 45.8% of the fund, led by Jp Morgan Us Govt Capital at 8.2%, Samsung Electronics Co Ltd at 6.2%, Sk Hynix at 5.6%.

MINV portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Communication Services at 3.0%.

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

    Jp Morgan Us Govt Capital

    OGVXXUnknown
    8.18%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    6.23%
  • 3

    Sk Hynix

    000660:KRUnknown
    5.59%
  • 4

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWUnknown
    4.66%
  • 5

    Tencent Holdings

    0700:HKUnknown
    4.01%
  • 6

    Alibaba Group Holding Ltd

    9988:HKUnknown
    3.95%
  • 7

    Midea Group Co., Ltd. A Shares

    000333:HKUnknown
    3.84%
  • 8

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    3.46%
  • 9

    Netease Inc

    9999:HKCommunication Services
    3.03%
  • 10

    Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A

    6990:SHHealth Care
    2.84%
  • 11

    Luckin Coffee Inc

    LKNCYUnknown
    2.58%
  • 12

    Eternal Ltd

    ETERNAL:MBUnknown
    2.48%
  • 13

    Mediatek Inc Common Stock TWD10.0

    2454:TWUnknown
    2.41%
  • 14

    Lenskart Solutions Pvt Ltd (30 Day Lockup)

    544600:MBUnknown
    2.11%
  • 15

    Samsung Electro-Mechanics Co., Ltd.

    9150:KRUnknown
    2.10%
  • 16

    Quanta Computer Inc

    2382:TWUnknown
    2.07%
  • 17

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    1.98%
  • 18

    Wnc Corp /Taiwan

    6285:TWUnknown
    1.81%
  • 19

    Montage Technology Co., Ltd.

    688008:SHUnknown
    1.61%
  • 20

    China Resources Land Ltd

    1109:KYUnknown
    1.52%
  • 21

    Innovent Biologics, Inc.

    1801:KYUnknown
    1.52%
  • 22

    Neway Valve Suzhou Co Ltd

    603699:SHUnknown
    1.46%
  • 23

    Panasonic Corp

    6752:JPUnknown
    1.40%
  • 24

    Taiwan Semiconductor Manufacturing

    TSMInformation Technology
    1.37%
  • 25

    Naura Technology Group Co. Ltd. Class A

    002371:SHUnknown
    1.36%
  • 26

    Bharti Airtel, Ltd.

    BRTI:MBUnknown
    1.36%
  • 27

    Delhivery Ltd

    DELHIVERY:MBUnknown
    1.35%
  • 28

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    1.34%
  • 29

    Bajaj Finance Ltd

    BAJFICE:MBUnknown
    1.31%
  • 30

    Robotechnik Intelligent Technology Co Ltd

    300757:SHUnknown
    1.30%
  • 31

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    1.27%
  • 32

    Kaori Heat Treatment Co Ltd

    8996:TWUnknown
    1.26%
  • 33

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    1.23%
  • 34

    Ather Energy Ltd

    ATHERENE:MBUnknown
    1.20%
  • 35

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    1.11%
  • 36

    Compeq Manufacturing Co Ltd

    2313:TWUnknown
    1.08%
  • 37

    Hyundai Heavy Industries Co Lt

    329180:KRUnknown
    1.02%
  • 38

    Persistent Systems Limited

    533179:MBUnknown
    1.02%
  • 39

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

    688200:SHUnknown
    1.00%
  • 40

    Airtac International Group

    1590:TWUnknown
    0.92%
  • 41

    Unimicron Technology Corp

    3037:TWUnknown
    0.91%
  • 42

    Delta Electronics Inc

    2308:TWUnknown
    0.89%
  • 43

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.72%
  • 44

    Hygon Information Technology Ltd A

    688041:SHUnknown
    0.71%
  • 45

    Sieyuan Electric Co. Ltd. Class A

    002028:SHUnknown
    0.67%
  • 46

    Thermax Ltd Foreign

    THERMAX:MBUnknown
    0.65%
  • 47

    Chaozhou Three Circle Gro H Common Stock Cny1.0

    6951:SHUnknown
    0.55%
  • 48

    Asmpt Limited

    0522:KYUnknown
    0.55%
  • 49

    All Ring Tech Co Ltd

    6187:TWUnknown
    0.50%
  • 50

    Yantai Jereh Oilfield Services Group Co. Ltd. Class A

    002353:SHUnknown
    0.47%
  • 51

    Cxmt Corp Class A

    688825Unknown
    0.47%
  • 52

    Contemporary Amperex Technology Co Ltd - Class H Shares

    3750:SHUnknown
    0.46%
  • 53

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.42%
  • 54

    Aspeed Technology Inc

    5274:TWUnknown
    0.39%
  • 55

    Wus Printed Circuit Kunshan Co Ltd

    002463:SHUnknown
    0.11%
  • 56

    Landmark Optoelectronics Corp

    3081:TWUnknown
    0.05%
  • 57

    Cash

    Other
    0.01%