MINV Holdings Information

MINV is an equity ETF with a total of 60 individual holdings. The top holdings are CASH AND OTHERS stock at 7.84%, Samsung Electronics at 6.28%, Taiwan Semiconductor Manufacturing Company at 6.04%, SK hynix at 5.33%, and Tencent Holdings at 4.06%.

Total Holdings

Top 10 Percentage

45.43%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

162.49M

PE Ratio

26.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH AND OTHERS	7.84%	n/a
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.28%	54,217
3	KRX: 000660	SK hynix Inc.	5.33%	7,148
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.66%	100,000
5	HKG: 0700	Tencent Holdings Limited	4.06%	117,500
6	HKG: 9988	Alibaba Group Holding Limited	4.05%	471,200
7	SHE: 000333	Midea Group Co., Ltd.	3.81%	477,300
8	HKG: 3750	Contemporary Amperex Technology Co., Limited	3.55%	110,900
9	HKG: 9999	NetEase, Inc.	3.02%	41,300
10	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	2.84%	74,400
11	LKNCY	LUCKIN COFFEE, INC. ADR	2.53%	118,863
12	NSE: ETERNAL	Eternal Limited	2.47%	1,181,102
13	TPE: 2454	MediaTek Inc.	2.31%	27,000
14	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	2.16%	3,406
15	TPE: 2382	Quanta Computer Inc.	2.13%	319,000
16	LENSKART.BO	LENSKART SOLUTIONS, LTD.	2.11%	476,376
17	TPE: 6285	WNC Corporation	1.96%	417,000
18	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	1.91%	211,600
19	SHA: 688008	Montage Technology Co., Ltd.	1.61%	94,260
20	HKG: 1801	Innovent Biologics, Inc.	1.58%	197,500
21	HKG: 1109	China Resources Land Limited	1.56%	656,000
22	SHA: 603699	Neway Valve (Suzhou) Co., Ltd.	1.51%	363,900
23	NSE: DELHIVERY	Delhivery Limited	1.40%	472,702
24	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.38%	5,271
25	TYO: 6752	Panasonic Holdings Corporation	1.37%	84,000

Showing 25 of 60 holdings

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As of Sep 5, 2026