MINV Holdings Information

MINV is an equity ETF with a total of 62 individual holdings. The top holdings are CASH AND OTHERS stock at 7.97%, Taiwan Semiconductor Manufacturing Company at 5.87%, Samsung Electronics at 5.39%, Delta Electronics at 3.71%, and Tencent Holdings at 3.53%.

Total Holdings

Top 10 Percentage

41.97%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

111.67M

PE Ratio

33.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH AND OTHERS	7.97%	15,190
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.87%	119,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.39%	54,563
4	TPE: 2308	Delta Electronics, Inc.	3.71%	96,000
5	HKG: 0700	Tencent Holdings Limited	3.53%	63,900
6	HKG: 3750	Contemporary Amperex Technology Co., Limited	3.25%	62,400
7	KRX: 000660	SK hynix Inc.	3.21%	6,742
8	TPE: 2360	Chroma ATE Inc.	3.20%	78,000
9	HKG: 9988	Alibaba Group Holding Limited	2.94%	216,100
10	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.90%	3,933
11	KRX: 005930	Samsung Electronics Co., Ltd.	2.82%	11,715
12	SHE: 002371	NAURA Technology Group Co., Ltd.	2.70%	46,530
13	TPEX: 6187	All Ring Tech Co., Ltd.	2.07%	92,000
14	TPE: 3037	Unimicron Technology Corp.	1.96%	159,000
15	n/a	JIANGSU HENGRUI PHARMACEUTICALS CO., LTD. A SHARES	1.94%	271,300
16	TYO: 6501	Hitachi, Ltd.	1.87%	74,300
17	SHA: 688008	Montage Technology Co., Ltd.	1.58%	89,700
18	MTARTECH.BO	MTAR TECHNOLOGIES, LTD.	1.55%	47,434
19	n/a	ACTER TECHNOLOGY INTEGRATION GROUP CO., LTD. A SHARES	1.43%	105,100
20	TPE: 8996	Kaori Heat Treatment Co., Ltd.	1.42%	60,000
21	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.40%	35,164
22	HKG: 9987	Yum China Holdings, Inc.	1.38%	31,591
23	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.35%	2,749
24	HKG: 2268	WuXi XDC Cayman Inc.	1.35%	203,000
25	TPEX: 3081	LandMark Optoelectronics Corporation	1.32%	30,000

Showing 25 of 62 holdings

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As of Apr 1, 2026