MINV Holdings Information

MINV is an equity ETF with a total of 69 individual holdings. The top holdings are Samsung Electronics stock at 5.88%, CASH AND OTHERS at 4.96%, Taiwan Semiconductor Manufacturing Company at 4.38%, SK hynix at 4.18%, and Delta Electronics at 4.00%.

Total Holdings

Top 10 Percentage

38.73%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

140.37M

PE Ratio

42.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.88%	54,563
2	n/a	CASH AND OTHERS	4.96%	15,190
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.38%	86,000
4	KRX: 000660	SK hynix Inc.	4.18%	6,742
5	TPE: 2308	Delta Electronics, Inc.	4.00%	88,000
6	KRX: 005930	Samsung Electronics Co., Ltd.	3.93%	10,307
7	TPE: 3037	Unimicron Technology Corp.	3.00%	159,000
8	TPE: 2360	Chroma ATE Inc.	2.86%	66,000
9	HKG: 3750	Contemporary Amperex Technology Co., Limited	2.81%	62,400
10	HKG: 0700	Tencent Holdings Limited	2.76%	63,900
11	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.74%	3,933
12	HKG: 9988	Alibaba Group Holding Limited	2.54%	216,100
13	SHE: 002371	NAURA Technology Group Co., Ltd.	2.14%	40,030
14	TPE: 2383	Elite Material Co., Ltd.	2.13%	20,000
15	SHA: 688008	Montage Technology Co., Ltd.	2.10%	89,700
16	NSE: MTARTECH	MTAR Technologies Limited	1.89%	47,434
17	TYO: 6501	Hitachi, Ltd.	1.77%	74,300
18	TPE: 8996	Kaori Heat Treatment Co., Ltd.	1.73%	72,000
19	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.72%	2,749
20	n/a	WISTRON NEWEB CORP.	1.51%	317,000
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.51%	5,271
22	TPE: 2345	Accton Technology Corporation	1.47%	30,000
23	TPEX: 3081	LandMark Optoelectronics Corporation	1.37%	24,000
24	TPEX: 3529	eMemory Technology Inc.	1.36%	15,000
25	n/a	HON PRECISION, INC.	1.36%	12,136

Showing 25 of 69 holdings

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As of Apr 28, 2026