MINV Holdings Information

MINV is an equity ETF with a total of 64 individual holdings. The top holdings are CASH AND OTHERS stock at 15.10%, Taiwan Semiconductor Manufacturing Company at 3.93%, Contemporary Amperex Technology at 3.61%, Alibaba Group Holding at 3.59%, and Tencent Holdings at 3.57%.

Total Holdings

Top 10 Percentage

44.22%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

158.53M

PE Ratio

40.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH AND OTHERS	15.10%	n/a
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.93%	88,000
3	HKG: 3750	Contemporary Amperex Technology Co., Limited	3.61%	104,500
4	HKG: 9988	Alibaba Group Holding Limited	3.59%	387,700
5	HKG: 0700	Tencent Holdings Limited	3.57%	94,200
6	HKG: 9999	NetEase, Inc.	3.03%	36,332
7	SHE: 000333	Midea Group Co., Ltd.	2.97%	384,400
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.95%	28,751
9	KRX: 000660	SK hynix Inc.	2.91%	3,930
10	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	2.56%	64,200
11	NSE: MTARTECH	MTAR Technologies Limited	2.42%	65,442
12	LKNCY	LUCKIN COFFEE, INC. ADR	2.33%	116,911
13	TPE: 3037	Unimicron Technology Corp.	2.02%	140,000
14	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	1.98%	208,100
15	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.97%	3,682
16	TPE: 2382	Quanta Computer Inc.	1.91%	314,000
17	TPE: 2454	MediaTek Inc.	1.87%	29,000
18	TPE: 6285	WNC Corporation	1.86%	410,000
19	HKG: 1109	China Resources Land Limited	1.76%	645,000
20	SHE: 300502	Eoptolink Technology Inc., Ltd.	1.55%	33,100
21	HKG: 1276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	1.55%	303,600
22	n/a	LENSKART SOLUTIONS, LTD.	1.54%	440,422
23	NSE: ETERNAL	Eternal Limited	1.48%	799,988
24	SHE: 002371	NAURA Technology Group Co., Ltd.	1.43%	23,030
25	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.38%	43,809

Showing 25 of 64 holdings

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As of Jul 21, 2026