MINV Holdings Information

MINV is an equity ETF with a total of 71 individual holdings. The top holdings are CASH AND OTHERS stock at 8.04%, Samsung Electronics at 6.81%, SK hynix at 6.05%, Samsung Electro-Mechanics at 4.86%, and MTAR Technologies at 2.98%.

Total Holdings

Top 10 Percentage

40.10%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

167.43M

PE Ratio

43.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH AND OTHERS	8.04%	n/a
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.81%	54,158
3	KRX: 000660	SK hynix Inc.	6.05%	5,918
4	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	4.86%	6,941
5	NSE: MTARTECH	MTAR Technologies Limited	2.98%	65,269
6	TPE: 3037	Unimicron Technology Corp.	2.40%	137,000
7	TPE: 2308	Delta Electronics, Inc.	2.29%	68,000
8	TPE: 6285	WNC Corporation	2.24%	514,000
9	SHE: 002371	NAURA Technology Group Co., Ltd.	2.23%	35,130
10	SHA: 688008	Montage Technology Co., Ltd.	2.20%	69,500
11	HKG: 3750	Contemporary Amperex Technology Co., Limited	2.16%	67,500
12	TPE: 2383	Elite Material Co., Ltd.	2.11%	22,000
13	TPE: 3481	Innolux Corporation	2.08%	1,727,000
14	TPE: 8996	Kaori Heat Treatment Co., Ltd.	1.96%	79,000
15	TPE: 2382	Quanta Computer Inc.	1.92%	308,000
16	TPE: 2303	United Microelectronics Corporation	1.81%	120,366
17	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.80%	56,676
18	KRX: 028260	Samsung C&T Corporation	1.70%	9,355
19	TPE: 2454	MediaTek Inc.	1.68%	23,000
20	TPE: 2360	Chroma ATE Inc.	1.67%	45,000
21	HKG: 0700	Tencent Holdings Limited	1.66%	57,100
22	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.60%	4,254
23	TPE: 2303	United Microelectronics Corporation	1.51%	497,000
24	TYO: 6752	Panasonic Holdings Corporation	1.50%	96,900
25	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.46%	36,000

Showing 25 of 71 holdings

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As of Jun 26, 2026