MINV Holdings Information

MINV is an equity ETF with a total of 67 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.83%, Samsung Electronics at 7.49%, SK hynix at 4.86%, Alibaba Group Holding at 4.80%, and CASH AND OTHERS at 4.41%.

Total Holdings

Top 10 Percentage

44.00%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

94.99M

PE Ratio

31.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.83%	132,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.49%	63,846
3	KRX: 000660	SK hynix Inc.	4.86%	7,318
4	HKG: 9988	Alibaba Group Holding Limited	4.80%	210,800
5	n/a	CASH AND OTHERS	4.41%	n/a
6	HKG: 0700	Tencent Holdings Limited	4.15%	50,800
7	SHE: 002371	NAURA Technology Group Co., Ltd.	3.06%	42,630
8	TPE: 2308	Delta Electronics, Inc.	2.94%	72,000
9	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.30%	2,426
10	TPE: 1303	Nan Ya Plastics Corporation	2.18%	858,000
11	TYO: 6501	Hitachi, Ltd.	2.06%	56,300
12	TPE: 2360	Chroma ATE Inc.	2.03%	62,000
13	HKG: 3750	Contemporary Amperex Technology Co., Limited	2.01%	37,900
14	n/a	SEA, LTD. ADR	1.86%	15,190
15	n/a	JIANGSU HENGRUI PHARMACEUTICALS CO., LTD. A SHARES	1.81%	205,900
16	KRX: 02826K	Samsung C&T Corporation	1.79%	8,135
17	HKG: 9888	Baidu, Inc.	1.78%	86,300
18	KRX: 035720	Kakao Corp.	1.73%	38,657
19	HKG: 1024	Kuaishou Technology	1.56%	144,100
20	FUTU	Futu Holdings Limited	1.48%	8,640
21	SHA: 603256	Grace Fabric Technology Co.,Ltd.	1.41%	172,600
22	KRX: 005930	Samsung Electronics Co., Ltd.	1.35%	6,602
23	HKG: 2268	WuXi XDC Cayman Inc.	1.31%	155,000
24	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.23%	23,271
25	KRX: 207940	Samsung Biologics Co.,Ltd.	1.19%	932

Showing 25 of 67 holdings

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As of Jan 31, 2026