MINV Holdings Information

MINV is an equity ETF with a total of 55 individual holdings. The top holdings are Jp Morgan Us Govt Capital 3164 stock at 9.94%, Taiwan Semiconductor Manufacturing Company at 7.96%, Samsung Electronics at 6.39%, Midea Group at 4.47%, and Alibaba Group Holding at 4.07%.

Total Holdings

Top 10 Percentage

47.14%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

154.68M

PE Ratio

17.22

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Jp Morgan Us Govt Capital 3164	9.94%	14,950,628	-	-
2	KRX:005930	Samsung Electronics Co., Ltd.	6.39%	56,948	225,000	-3.02%
3	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	5.56%	115,000	2,370.00	-1.86%
4	SHE:000333	Midea Group Co., Ltd.	4.47%	501,400	89.18	1.94%
5	BABAF	Alibaba Group Holding Limited	4.07%	495,000	12.15	-2.74%
6	HKG:0700	Tencent Holdings Limited	4.02%	123,500	383.60	1.59%
7	KRX:000660	SK hynix Inc.	3.62%	5,117	1,418,000	-7.08%
8	NTES	NetEase, Inc.	3.28%	43,380	113.64	1.37%
9	NSE:ETERNAL	Eternal Limited	2.99%	1,240,593	343.65	1.72%
10	HKG:6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	2.81%	78,100	424.80	-2.97%
11	SHE:300750	Contemporary Amperex Technology Co., Limited	2.71%	116,500	232.92	1.68%
12	ONC	BeOne Medicines AG	2.57%	10,453	370.33	-0.33%
13	LKNCY	Luckin Coffee Inc.	2.57%	124,850	30.92	-1.87%
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.40%	8,905	406.13	-5.95%
15	NSE:LENSKART	Lenskart Solutions Limited	2.38%	500,371	680.00	-0.26%
16	TPE:2382	Quanta Computer Inc.	2.17%	334,000	318.00	-
17	TPE:2454	MediaTek Inc.	2.16%	27,000	3,915.00	-3.21%
18	TPE:6285	WNC Corporation	1.90%	438,000	213.00	-6.37%
19	HKG:1801	Innovent Biologics, Inc.	1.87%	276,000	79.75	-2.27%
20	SHA:601100	Jiangsu Hengli Hydraulic Co.,Ltd	1.84%	222,200	82.99	-2.84%
21	NSE:BHARTIARTL	Bharti Airtel Limited	1.65%	119,660	1,973.70	0.08%
22	TPE:8996	Kaori Heat Treatment Co., Ltd.	1.61%	55,000	1,435.00	-7.12%
23	SHA:600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	1.57%	324,200	48.46	-0.33%
24	SHA:688008	Montage Technology Co., Ltd.	1.57%	99,008	158.30	-5.09%
25	NSE:PERSISTENT	Persistent Systems Limited	1.54%	36,378	6,048.00	2.86%

Showing 25 of 55 holdings

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