MINV Holdings Information

MINV is an equity ETF with a total of 58 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.55%, Tencent Holdings at 7.40%, Samsung Electronics at 4.98%, Alibaba Group Holding at 4.60%, and Eternal at 3.49%.

Total Holdings

Top 10 Percentage

48.57%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

75.53M

PE Ratio

25.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.55%	223,000
2	HKG: 0700	Tencent Holdings Limited	7.40%	71,200
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.98%	54,987
4	HKG: 9988	Alibaba Group Holding Limited	4.60%	178,500
5	NSE: ETERNAL	Eternal Limited	3.49%	785,577
6	PDD	PDD Holdings Inc.	3.44%	22,404
7	SHE: 002371	NAURA Technology Group Co., Ltd.	2.90%	36,130
8	KRX: 000660	SK hynix Inc.	2.86%	5,985
9	n/a	CASH AND OTHERS	2.86%	n/a
10	n/a	SEA, LTD. ADR	2.50%	13,590
11	HKG: 3750	Contemporary Amperex Technology Co., Limited	2.24%	32,100
12	DELTA-R.BK	DELTA ELECTRONICS, INC.	2.08%	53,000
13	FUTU	Futu Holdings Limited	2.08%	9,270
14	TYO: 6501	Hitachi, Ltd.	2.02%	47,800
15	DIDIY	DIDI GLOBAL, INC. ADR	1.99%	280,766
16	KRX: 035720	Kakao Corp.	1.73%	32,744
17	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.58%	2,054
18	NSE: BHARTIARTL	Bharti Airtel Limited	1.51%	48,534
19	HKG: 2268	WuXi XDC Cayman Inc.	1.47%	132,000
20	HKG: 1024	Kuaishou Technology	1.41%	122,100
21	KRX: 02826K	Samsung C&T Corporation	1.40%	6,889
22	DELHIVERY.BO	DELHIVERY, LTD.	1.37%	217,441
23	MMYT	MakeMyTrip Limited	1.36%	14,370
24	TPE: 2360	Chroma ATE Inc.	1.35%	39,000
25	KRX: 005930	Samsung Electronics Co., Ltd.	1.26%	5,591

Showing 25 of 58 holdings

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As of Dec 1, 2025