MINV holdings
All 66 positions of Matthews Asia Innovators Active ETF.
Positions
66
Top 10 weight
33.0%
Effective holdings
39.1
1 / sum of squared weights
In stocks
88.2%
In bonds
0.0%
Outside the US
88.2%
Asset mix
Sectors
4% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | JP MORGAN US GOVT CAPITAL | Cash | 8.58% | $16M | 15,947,874 | US |
| 2 | SAMSUNG ELECTRONICS CO LTD | Equity | 6.40% | $12M | 55,193 | KR |
| 3 | SAMSUNG ELECTRO MECHANICS | Equity | 5.26% | $9.8M | 6,941 | KR |
| 4 | SK HYNIX INC | Equity | 4.81% | $9.0M | 5,233 | KR |
| 5 | MTAR TECHNOLOGIES LTD | Equity | 2.88% | $5.4M | 66,516 | IN |
| 6 | NAURA TECHNOLOGY GROUP CO LTD | Equity | 2.51% | $4.7M | 35,830 | CN |
| 7 | UNIMICRON TECHNOLOGY CORP | Equity | 2.47% | $4.6M | 137,000 | TW |
| 8 | WNC CORP | Equity | 2.30% | $4.3M | 524,000 | TW |
| 9 | ADVANCED MICRO-FABRICATION EQUIPMENT INC | Equity | 2.14% | $4.0M | 57,759 | CN |
| 10 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Equity | 2.14% | $4.0M | 68,800 | CN |
| 11 | DELTA ELECTRONICS INC | Equity | 2.11% | $3.9M | 64,000 | TW |
| 12 | KAORI HEAT TREATMENT CO LTD | Equity | 2.07% | $3.8M | 79,000 | TW |
| 13 | ELITE MATERIAL COMPANY LTD | Equity | 2.00% | $3.7M | 22,000 | TW |
| 14 | QUANTA COMPUTER INC | Equity | 1.95% | $3.6M | 314,000 | TW |
| 15 | UMCUnited Microelectronic Corp. | Equity | 1.80% | $3.3M | 122,666 | TW |
| 16 | TENCENT HOLDINGS LTD | Equity | 1.72% | $3.2M | 58,200 | KY |
| 17 | MONTAGE TECHNOLOGY CO LTD | Equity | 1.69% | $3.1M | 52,900 | CN |
| 18 | MEDIATEK INC | Equity | 1.65% | $3.1M | 23,000 | TW |
| 19 | INNOLUX CORP | Equity | 1.55% | $2.9M | 1,335,000 | TW |
| 20 | CHROMA ATE INC | Equity | 1.53% | $2.8M | 42,000 | TW |
| 21 | ACCTON TECHNOLOGY CORP | Equity | 1.47% | $2.7M | 35,000 | TW |
| 22 | PANASONIC HOLDINGS CORP | Equity | 1.47% | $2.7M | 98,800 | JP |
| 23 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Equity | 1.46% | $2.7M | 36,000 | TW |
| 24 | UNITED MICROELECTRONICS CORP | Equity | 1.41% | $2.6M | 506,000 | TW |
| 25 | GRACE FABRIC TECHNOLOGY CO LTD | Equity | 1.35% | $2.5M | 64,400 | CN |
| 26 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 1.35% | $2.5M | 5,271 | TW |
| 27 | COMPEQ MANUFACTURING COMPANY LTD | Equity | 1.33% | $2.5M | 339,000 | TW |
| 28 | ACTER CO LTD | Equity | 1.28% | $2.4M | 59,000 | TW |
| 29 | Acter Tech Integration Group Co Ltd. | Equity | 1.22% | $2.3M | 105,100 | CN |
| 30 | UNIVERSAL MICROWAVE TECHNOLOGY INC | Equity | 1.19% | $2.2M | 53,000 | TW |
| 31 | ALIBABA GROUP HOLDING LTD | Equity | 1.13% | $2.1M | 177,900 | KY |
| 32 | EOPTOLINK TECHNOLOGY INC LTD | Equity | 1.10% | $2.0M | 22,800 | CN |
| 33 | HD HYUNDAI ELECTRIC CO LTD | Equity | 1.08% | $2.0M | 3,208 | KR |
| 34 | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | Equity | 1.01% | $1.9M | 83,700 | CN |
| 35 | ZHONGJI INNOLIGHT CO LTD | Equity | 1.01% | $1.9M | 10,000 | CN |
| 36 | HANWHA AEROSPACE CO LTD | Equity | 0.95% | $1.8M | 2,760 | KR |
| 37 | MIDEA GROUP CO LTD | Equity | 0.94% | $1.7M | 156,900 | CN |
| 38 | HD HYUNDAI HEAVY INDUSTRIES CO LTD | Equity | 0.94% | $1.7M | 4,558 | KR |
| 39 | GRAND PROCESS TECHNOLOGY CORP | Equity | 0.92% | $1.7M | 15,000 | TW |
| 40 | SAMSUNG C&T CORP | Equity | 0.92% | $1.7M | 5,643 | KR |
| 41 | HON PRECISION INC | Equity | 0.89% | $1.7M | 8,136 | TW |
| 42 | DELHIVERY LTD | Equity | 0.85% | $1.6M | 315,664 | IN |
| 43 | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | Equity | 0.83% | $1.5M | 27,800 | CN |
| 44 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | Equity | 0.80% | $1.5M | 195,100 | CN |
| 45 | INNOVENT BIOLOGICS INC | Equity | 0.79% | $1.5M | 144,000 | KY |
| 46 | THERMAX LTD | Equity | 0.78% | $1.5M | 26,716 | IN |
| 47 | SIEYUAN ELECTRIC CO LTD | Equity | 0.73% | $1.4M | 53,100 | CN |
| 48 | NEWAY VALVE (SUZHOU) CO LTD | Equity | 0.72% | $1.3M | 181,300 | CN |
| 49 | BAJAJ FINANCE LTD | Equity | 0.72% | $1.3M | 126,017 | IN |
| 50 | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | Equity | 0.72% | $1.3M | 59,400 | CN |
| 51 | JIANGSU HENGLI HYDRAULIC CO LTD | Equity | 0.71% | $1.3M | 83,700 | CN |
| 52 | NETWEB TECHNOLOGIES INDIA LTD | Equity | 0.70% | $1.3M | 27,062 | IN |
| 53 | RELIANCE INDUSTRIES LTD | Equity | 0.65% | $1.2M | 87,847 | IN |
| 54 | REALTEK SEMICONDUCTOR CORP | Equity | 0.64% | $1.2M | 47,000 | TW |
| 55 | HYGON INFORMATION TECHNOLOGY CO LTD | Equity | 0.62% | $1.2M | 21,238 | CN |
| 56 | YAGEO CORP | Equity | 0.56% | $1.0M | 29,000 | TW |
| 57 | LKNCYLUCKIN COFFEE INC SP/ADR | Equity | 0.56% | $1.0M | 37,319 | KY |
| 58 | BHARTI AIRTEL LTD | Equity | 0.54% | $1.0M | 51,205 | IN |
| 59 | LENSKART SOLUTIONS LTD | Equity | 0.52% | $969K | 178,181 | IN |
| 60 | IBIDEN CO LTD | Equity | 0.49% | $908K | 6,200 | JP |
| 61 | UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | Equity | 0.45% | $837K | 175,300 | CN |
| 62 | DOOSAN ENERBILITY CO LTD | Equity | 0.43% | $798K | 14,243 | KR |
| 63 | ALL RING TECH CO LTD | Equity | 0.35% | $658K | 21,000 | TW |
| 64 | LANDMARK OPTOELECTRONICS CORP | Equity | 0.31% | $571K | 9,000 | TW |
| 65 | ASPEED TECHNOLOGY INC | Equity | 0.28% | $518K | 1,000 | TW |
| 66 | COMPEQ MANUFACTURING COMPANY LTD | Equity | 0.00% | $0 | 9,387 | TW |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 5.87% | 1.46% | −66.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SAMSUNG ELECTRO MECHANICS | 2.82% | 5.26% | −34.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | WNC CORP | — | 2.30% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ELITE MATERIAL COMPANY LTD | — | 2.00% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | QUANTA COMPUTER INC | — | 1.95% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HANWHA AEROSPACE CO LTD | 2.90% | 0.95% | −21.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Hitachi Ltd. | 1.87% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ALL RING TECH CO LTD | 2.07% | 0.35% | −74.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CHROMA ATE INC | 3.20% | 1.53% | −40.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DELTA ELECTRONICS INC | 3.71% | 2.11% | −25.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SK HYNIX INC | 3.21% | 4.81% | −13.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | INNOLUX CORP | — | 1.55% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | UMCUNITED MICROELECTRONICS CORP | 0.34% | 1.79% | +218.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | YUMCYUM CHINA HOLDINGS INC | 1.38% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GRACE FABRIC TECHNOLOGY CO LTD | — | 1.35% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | WUXI XDC CAYMAN INC | 1.35% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MTAR TECHNOLOGIES LTD | 1.55% | 2.88% | +56.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | UNIVERSAL MICROWAVE TECHNOLOGY INC | — | 1.19% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Castech Inc | 1.19% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Sungrow Power Supply Co Ltd. | 1.15% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 1.94% | 0.80% | −20.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 3.25% | 2.14% | +22.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | EMEMORY TECHNOLOGY INC | 1.10% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | EOPTOLINK TECHNOLOGY INC LTD | — | 1.10% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MEDIATEK INC | 0.63% | 1.65% | +70.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LANDMARK OPTOELECTRONICS CORP | 1.32% | 0.31% | −66.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SAMSUNG ELECTRONICS CO LTD | 5.39% | 6.40% | +12.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ZHONGJI INNOLIGHT CO LTD | — | 1.01% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | WUXI BIOLOGICS (CAYMAN) INC | 1.00% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Mirae Asset Securities Co Ltd. | 0.98% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MINIMAX GROUP INC | 0.97% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MIDEA GROUP CO LTD | — | 0.94% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | HYUNDAI ROTEM COMPANY | 0.93% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GRAND PROCESS TECHNOLOGY CORP | — | 0.92% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | — | 0.83% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | DUALITY BIOTHERAPEUTICS INC | 0.80% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | THERMAX LTD | — | 0.78% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | WIN Semiconductors Corp. | 0.78% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | 0.77% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ADVANCED MICRO-FABRICATION EQUIPMENT INC | 1.40% | 2.14% | +82.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | — | 0.72% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BROWAVE CORP | 0.66% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | KAORI HEAT TREATMENT CO LTD | 1.42% | 2.07% | +46.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | REALTEK SEMICONDUCTOR CORP | — | 0.64% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | UNITED MICROELECTRONICS CORP | 0.80% | 1.41% | +11.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | YAGEO CORP | — | 0.56% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Wuxi NCE Power Co Ltd | 0.53% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LENSKART SOLUTIONS LTD | — | 0.52% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SIEYUAN ELECTRIC CO LTD | 1.23% | 0.73% | +26.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | IBIDEN CO LTD | — | 0.49% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | INNOVENT BIOLOGICS INC | 1.26% | 0.79% | +23.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | — | 0.45% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DOOSAN ENERBILITY CO LTD | — | 0.43% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LKNCYLUCKIN COFFEE INC | 0.97% | 0.56% | +22.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RELIANCE INDUSTRIES LTD | 1.01% | 0.65% | +22.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NEWAY VALVE (SUZHOU) CO LTD | 1.03% | 0.72% | +22.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HON PRECISION INC | 1.19% | 0.89% | −25.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ACTER CO LTD | 0.98% | 1.28% | +28.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 1.06% | 1.35% | +67.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DELHIVERY LTD | 1.13% | 0.85% | +22.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.