MINV Holdings Information

MINV is an equity ETF with a total of 59 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.06%, Samsung Electronics at 6.53%, Tencent Holdings at 6.44%, Alibaba Group Holding at 4.35%, and SK hynix at 3.91%.

Total Holdings

Top 10 Percentage

46.65%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

84.63M

PE Ratio

26.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.06%	173,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.53%	57,534
3	HKG: 0700	Tencent Holdings Limited	6.44%	67,100
4	HKG: 9988	Alibaba Group Holding Limited	4.35%	189,900
5	KRX: 000660	SK hynix Inc.	3.91%	6,594
6	SHE: 002371	NAURA Technology Group Co., Ltd.	3.16%	38,430
7	PDD	PDD Holdings Inc.	3.15%	21,711
8	ETERNAL.BO	ETERNAL, LTD.	3.06%	835,741
9	TPE: 2308	Delta Electronics, Inc.	2.56%	65,000
10	n/a	SEA, LTD. ADR	2.44%	14,458
11	HKG: 3750	Contemporary Amperex Technology Co., Limited	2.16%	34,100
12	FUTU	Futu Holdings Limited	2.10%	9,862
13	TYO: 6501	Hitachi, Ltd.	2.09%	50,800
14	DIDIY	DIDI GLOBAL, INC. ADR	1.95%	298,695
15	HKG: 9888	Baidu, Inc.	1.88%	84,800
16	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.83%	2,185
17	KRX: 035720	Kakao Corp.	1.82%	34,835
18	TPE: 2360	Chroma ATE Inc.	1.76%	55,000
19	KRX: 028260	Samsung C&T Corporation	1.56%	7,329
20	MMYT	MakeMyTrip Limited	1.51%	15,288
21	HKG: 1024	Kuaishou Technology	1.49%	129,900
22	NSE: BHARTIARTL	Bharti Airtel Limited	1.43%	51,633
23	TPEX: 3105	WIN Semiconductors Corp.	1.40%	203,000
24	HKG: 2268	WuXi XDC Cayman Inc.	1.38%	140,000
25	KRX: 005930	Samsung Electronics Co., Ltd.	1.30%	5,948

Showing 25 of 59 holdings

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As of Jan 7, 2026