MINV Holdings Information

MINV is an equity ETF with a total of 68 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.13%, Samsung Electronics at 5.61%, SK hynix at 3.83%, Alibaba Group Holding at 3.29%, and Delta Electronics at 3.25%.

Total Holdings

Top 10 Percentage

36.01%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

119.33M

PE Ratio

32.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.13%	119,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.61%	45,729
3	KRX: 000660	SK hynix Inc.	3.83%	6,193
4	HKG: 9988	Alibaba Group Holding Limited	3.29%	223,200
5	TPE: 2308	Delta Electronics, Inc.	3.25%	88,000
6	TPE: 1303	Nan Ya Plastics Corporation	2.98%	1,256,000
7	n/a	TWD	2.84%	15,190
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.82%	10,760
9	TPE: 2360	Chroma ATE Inc.	2.81%	78,000
10	SHE: 002371	NAURA Technology Group Co., Ltd.	2.46%	42,630
11	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.43%	3,611
12	SHA: 603256	Grace Fabric Technology Co.,Ltd.	2.36%	233,900
13	HKG: 0700	Tencent Holdings Limited	2.18%	41,300
14	SHE: 002353	Yantai Jereh Oilfield Services Group Co., Ltd.	1.93%	148,600
15	n/a	CASH AND OTHERS	1.92%	15,190
16	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.90%	46,500
17	TPE: 3037	Unimicron Technology Corp.	1.87%	150,000
18	TYO: 6501	Hitachi, Ltd.	1.82%	68,300
19	n/a	JIANGSU HENGRUI PHARMACEUTICALS CO., LTD. A SHARES	1.67%	249,100
20	n/a	ACTER TECHNOLOGY INTEGRATION GROUP CO., LTD. A SHARES	1.64%	95,500
21	SHA: 688008	Montage Technology Co., Ltd.	1.55%	79,800
22	n/a	CASTECH, INC. A SHARES	1.53%	177,700
23	SHA: 603699	Neway Valve (Suzhou) Co., Ltd.	1.48%	223,500
24	MTARTECH.BO	MTAR TECHNOLOGIES LTD	1.42%	43,563
25	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.40%	32,295

Showing 25 of 68 holdings

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As of Feb 27, 2026