MINV holdings — Matthews Asia Innovators Active ETF
Matthews Asia Innovators Active ETF (MINV) held 66 positions with net assets of $186M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.5% of the fund, led by JP MORGAN US GOVT CAPITAL, 005930, 009150.
MINV top holdings
- JP MORGAN US GOVT CAPITAL — 8.58% ($15.9M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 6.40% ($11.9M)
- 009150 SAMSUNG ELECTRO MECHANICS — 5.26% ($9.78M)
- 000660 SK HYNIX INC — 4.81% ($8.95M)
- MTARTEC MTAR TECHNOLOGIES LTD — 2.88% ($5.35M)
- 002371 NAURA TECHNOLOGY GROUP CO LTD — 2.51% ($4.67M)
- 3037 UNIMICRON TECHNOLOGY CORP — 2.47% ($4.60M)
- 6285 WNC CORP — 2.30% ($4.27M)
- 688012 ADVANCED MICRO-FABRICATION EQUIPMENT INC — 2.14% ($3.99M)
- 300750 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD — 2.14% ($3.98M)
- 2308 DELTA ELECTRONICS INC — 2.11% ($3.92M)
- 8996 KAORI HEAT TREATMENT CO LTD — 2.07% ($3.84M)
- 2383 ELITE MATERIAL COMPANY LTD — 2.00% ($3.72M)
- 2382 QUANTA COMPUTER INC — 1.95% ($3.63M)
- UMC UNITED MICROELECTRONICS CORP — 1.80% ($3.34M)
- 700 TENCENT HOLDINGS LTD — 1.72% ($3.19M)
- 6809 MONTAGE TECHNOLOGY CO LTD — 1.69% ($3.13M)
- 2454 MEDIATEK INC — 1.65% ($3.06M)
- 3481 INNOLUX CORP — 1.55% ($2.88M)
- 2360 CHROMA ATE INC — 1.53% ($2.85M)
- 2345 ACCTON TECHNOLOGY CORP — 1.47% ($2.74M)
- 6752 PANASONIC HOLDINGS CORP — 1.47% ($2.74M)
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 1.46% ($2.72M)
- 2303 UNITED MICROELECTRONICS CORP — 1.41% ($2.61M)
- 603256 GRACE FABRIC TECHNOLOGY CO LTD — 1.35% ($2.52M)
What are MINV's top 10 holdings?
JP MORGAN US GOVT CAPITAL (8.6%), 005930 (6.4%), 009150 (5.3%), 000660 (4.8%), MTARTEC (2.9%), 002371 (2.5%), 3037 (2.5%), 6285 (2.3%), 688012 (2.1%), 300750 (2.1%).
How many stocks are in MINV?
Matthews Asia Innovators Active ETF reported 66 holdings as of June 30, 2026.