MINV Holdings — Matthews Asia Innovators Active ETF
All 65 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 | 8.58% | $15.95M |
| Samsung Electronics Co. Ltd. | 6.40% | $11.90M |
| Samsung Electro Mechanics | 5.26% | $9.78M |
| Sk Hynix, Inc. | 4.81% | $8.95M |
| Mtar Technologies Ltd. | 2.88% | $5.35M |
| Naura Technology Group Co. Ltd. | 2.51% | $4.67M |
| Unimicron Technology Corp. | 2.47% | $4.60M |
| Wnc Corp. | 2.30% | $4.27M |
| Advanced Micro-Fabrication Equipment, Inc. | 2.14% | $3.99M |
| Contemporary Amperex Technology Co. Ltd. | 2.14% | $3.98M |
| Delta Electronics, Inc. | 2.11% | $3.92M |
| Kaori Heat Treatment Co. Ltd. | 2.07% | $3.84M |
| Elite Material Company Ltd. | 2.00% | $3.72M |
| Quanta Computer, Inc. | 1.95% | $3.63M |
| United Microelectronics Corp. | 1.79% | $3.34M |
| Tencent Holdings Ltd. | 1.72% | $3.19M |
| Montage Technology Co. Ltd. | 1.69% | $3.13M |
| Mediatek, Inc. | 1.65% | $3.06M |
| Innolux Corp. | 1.55% | $2.88M |
| Chroma Ate, Inc. | 1.53% | $2.85M |
| Accton Technology Corp. | 1.47% | $2.74M |
| Panasonic Holdings Corp. | 1.47% | $2.74M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.46% | $2.72M |
| United Microelectronics Corp. | 1.41% | $2.61M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.35% | $2.52M |
| Grace Fabric Technology Co. Ltd. | 1.35% | $2.52M |
| Compeq Manufacturing Company Ltd. | 1.33% | $2.47M |
| Acter Co. Ltd. | 1.28% | $2.39M |
| Acter Tech Integration Group Co Ltd. | 1.22% | $2.27M |
| Universal Microwave Technology, Inc. | 1.19% | $2.22M |
| Alibaba Group Holding Ltd. | 1.13% | $2.11M |
| Eoptolink Technology, Inc. Ltd. | 1.10% | $2.04M |
| Hd Hyundai Electric Co. Ltd. | 1.08% | $2.01M |
| Yantai Jereh Oilfield Services Group Co. Ltd. | 1.01% | $1.88M |
| Zhongji Innolight Co. Ltd. | 1.01% | $1.87M |
| Hanwha Aerospace Co. Ltd. | 0.95% | $1.77M |
| Midea Group Co. Ltd. | 0.94% | $1.75M |
| Hd Hyundai Heavy Industries Co. Ltd. | 0.94% | $1.74M |
| Grand Process Technology Corp. | 0.92% | $1.71M |
| Samsung C&t Corp. | 0.92% | $1.71M |
| Hon Precision, Inc. | 0.89% | $1.65M |
| Delhivery Ltd. | 0.85% | $1.57M |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. | 0.83% | $1.55M |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | 0.80% | $1.50M |
| Innovent Biologics, Inc. | 0.79% | $1.46M |
| Thermax Ltd. | 0.78% | $1.46M |
| Sieyuan Electric Co. Ltd. | 0.73% | $1.35M |
| Neway Valve (suzhou) Co. Ltd. | 0.72% | $1.34M |
| Bajaj Finance Ltd. | 0.72% | $1.34M |
| Wus Printed Circuit (kunshan)co Ltd. | 0.72% | $1.34M |
| Jiangsu Hengli Hydraulic Co. Ltd. | 0.71% | $1.33M |
| Netweb Technologies India Ltd. | 0.70% | $1.30M |
| Reliance Industries Ltd. | 0.65% | $1.20M |
| Realtek Semiconductor Corp. | 0.64% | $1.19M |
| Hygon Information Technology Co. Ltd. | 0.62% | $1.16M |
| Yageo Corp. | 0.56% | $1.05M |
| Luckin Coffee, Inc. | 0.56% | $1.03M |
| Bharti Airtel Ltd. | 0.54% | $1.00M |
| Lenskart Solutions Ltd. | 0.52% | $969.32K |
| Ibiden Co. Ltd. | 0.49% | $908.49K |
| Universal Scientific Industrial (shanghai) Co. Ltd. | 0.45% | $836.73K |
| Doosan Enerbility Co. Ltd. | 0.43% | $797.97K |
| All Ring Tech Co. Ltd. | 0.35% | $657.89K |
| Landmark Optoelectronics Corp. | 0.31% | $570.68K |
| Aspeed Technology, Inc. | 0.28% | $517.79K |
MINV overview: performance, fees, allocation and SEC filings