MINV Holdings — Matthews Asia Innovators Active ETF
All 59 reported holdings of Matthews Asia Innovators Active ETF (MINV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jp Morgan US Govt Capital | 7.88% | $8.80M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.87% | $6.55M |
| Samsung Electronics Co Ltd. | 5.39% | $6.02M |
| Delta Electronics Inc. | 3.71% | $4.14M |
| Tencent Holdings Ltd. | 3.53% | $3.94M |
| Contemporary Amperex Technology Co Ltd. | 3.25% | $3.63M |
| SK Hynix Inc. | 3.21% | $3.59M |
| Chroma Ate Inc | 3.20% | $3.57M |
| Alibaba Group Holding Ltd. | 2.94% | $3.28M |
| Hanwha Aerospace Co Ltd | 2.90% | $3.24M |
| Samsung Electro Mechanics | 2.82% | $3.15M |
| NAURA Technology Group Co Ltd. | 2.70% | $3.01M |
| All Ring Tech Co. Ltd. | 2.07% | $2.31M |
| Unimicron Technology Corp. | 1.96% | $2.19M |
| Jiangsu Hengrui Pharmaceuticals Co Ltd. | 1.94% | $2.17M |
| Hitachi Ltd. | 1.87% | $2.08M |
| Montage Technology Co Ltd | 1.58% | $1.76M |
| MTAR Technologies Ltd | 1.55% | $1.73M |
| Acter Tech Integration Group Co Ltd. | 1.43% | $1.60M |
| Kaori Heat Treatment Co. Ltd. | 1.42% | $1.59M |
| Advanced Micro-Fabrication Equipment, Inc. | 1.40% | $1.56M |
| Yum China Holdings, Inc. | 1.38% | $1.54M |
| HD Hyundai Electric Co Ltd. | 1.35% | $1.51M |
| Wuxi Xdc Cayman, Inc. | 1.35% | $1.51M |
| Landmark Optoelectronics Corp. | 1.32% | $1.48M |
| Panasonic Holdings Corp. | 1.30% | $1.45M |
| Accton Technology Corp. | 1.27% | $1.42M |
| Innovent Biologics, Inc. | 1.26% | $1.41M |
| Sieyuan Electric Co Ltd | 1.23% | $1.37M |
| Hon Precision, Inc. | 1.19% | $1.33M |
| Castech Inc | 1.19% | $1.33M |
| Sungrow Power Supply Co Ltd. | 1.15% | $1.28M |
| Delhivery Ltd. | 1.13% | $1.26M |
| Ememory Technology, Inc. | 1.10% | $1.23M |
| HD Hyundai Heavy Industries Co Ltd. | 1.10% | $1.22M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.06% | $1.18M |
| Neway Valve (suzhou) Co. Ltd. | 1.03% | $1.15M |
| Reliance Industries Ltd. | 1.01% | $1.13M |
| Wuxi Biologics (cayman), Inc. | 1.00% | $1.12M |
| Mirae Asset Securities Co Ltd. | 0.98% | $1.10M |
| Acter Co. Ltd. | 0.98% | $1.10M |
| Minimax Group, Inc. | 0.97% | $1.09M |
| Luckin Coffee Inc | 0.97% | $1.09M |
| Yantai Jereh Oilfield Services Group Co Ltd. | 0.95% | $1.06M |
| Jiangsu Hengli Hydraulic Co. Ltd. | 0.94% | $1.05M |
| Samsung C&T Corporation | 0.94% | $1.05M |
| Hyundai Rotem Company | 0.93% | $1.03M |
| Bajaj Finance Ltd. | 0.87% | $966.05K |
| United Microelectronics Corp. | 0.80% | $892.48K |
| Duality Biotherapeutics, Inc. | 0.80% | $887.99K |
| Bharti Airtel Ltd. | 0.78% | $872.87K |
| WIN Semiconductors Corp. | 0.78% | $870.78K |
| Hangzhou Changchuan Technology Co. Ltd. | 0.77% | $858.80K |
| Netweb Technologies India Ltd. | 0.72% | $802.04K |
| Browave Corp. | 0.66% | $732.05K |
| MediaTek Inc. | 0.63% | $699.09K |
| Wuxi NCE Power Co Ltd | 0.53% | $595.06K |
| Hygon Information Technology Co. Ltd. | 0.53% | $586.48K |
| United Microelectronics Corp. | 0.34% | $384.38K |
MINV overview: performance, fees, allocation and SEC filings