Matthews Asia Innovators Active ETF (MINV) Holdings
MINV holdings summary
as of Oct 25, 2026- Holdings
- 45 positions listed
- Top 10 weight
- 39.7% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- SSNLF 6.25% Samsung Electronics Co Ltd
- Annual turnover
- 265.9% of the portfolio traded
All MINV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SSNLF | Samsung Electronics Co Ltd | Technology | 6.25% | $9.5M | — | — |
| 2 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 5.83% | $8.8M | — | — |
| 3 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 4.28% | $6.5M | — | — |
| 4 | 000333 | Midea Group Co Ltd | Consumer Cyclical | 4.13% | $6.3M | — | — |
| 5 | 0700 | Tencent Holdings Ltd | Communication Services | 4.12% | $6.3M | — | — |
| 6 | NTES | NetEase, Inc | Communication Services | 3.49% | $5.3M | $80.72B | 17.5 |
| 7 | 000660 | SK Hynix Inc | Technology | 3.38% | $5.1M | — | — |
| 8 | ZOMATO | Zomato Limited | Consumer Cyclical | 2.87% | $4.4M | — | — |
| 9 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 2.72% | $4.1M | — | — |
| 10 | LK | Luckin Coffee Inc | Consumer Cyclical | 2.62% | $4.0M | — | — |
| 11 | ONC | BeiGene, Ltd. | Healthcare | 2.55% | $3.9M | $41.99B | 66.0 |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.52% | $3.8M | $2.14T | 26.7 |
| 13 | 2454 | MediaTek Inc | Technology | 2.18% | $3.3M | — | — |
| 14 | 2382 | Quanta Computer Inc | Technology | 2.13% | $3.2M | — | — |
| 15 | 601100 | Jiangsu Hengli Hydraulic Co Ltd | Industrials | 2.05% | $3.1M | — | — |
| 16 | 6285 | Wistron NeWeb Corp | Technology | 1.97% | $3.0M | — | — |
| 17 | 1801 | Innovent Biologics Inc | Healthcare | 1.85% | $2.8M | — | — |
| 18 | 688008 | Montage Technology Co Ltd | Technology | 1.82% | $2.8M | — | — |
| 19 | 8996 | Kaori Heat Treatment Co Ltd | Industrials | 1.78% | $2.7M | — | — |
| 20 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 1.64% | $2.5M | — | — |
| 21 | 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | 1.53% | $2.3M | — | — |
| 22 | 6752 | Panasonic Corp | Technology | 1.40% | $2.1M | — | — |
| 23 | 3037 | Unimicron Technology Corp | Technology | 1.38% | $2.1M | — | — |
| 24 | 603699 | Neway Valve suzhou Co Ltd | Industrials | 1.36% | $2.1M | — | — |
| 25 | DELHIVERY | Delhivery Limited | Industrials | 1.25% | $1.9M | — | — |
| 26 | 688012 | Advanced Micro Fabrication Inc | Technology | 1.21% | $1.8M | — | — |
| 27 | 2313 | Compeq Manufacturing Co Ltd | Technology | 1.20% | $1.8M | — | — |
| 28 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 1.05% | $1.6M | — | — |
| 29 | TCS | Tata Consultancy Services Limited | Technology | 1.04% | $1.6M | — | — |
| 30 | 6187 | All Ring Tech Co Ltd | Industrials | 1.04% | $1.6M | — | — |
| 31 | 009150 | Samsung Electro-Mechanics | Technology | 1.03% | $1.6M | — | — |
| 32 | 1590 | Airtac International Group | Industrials | 1.02% | $1.5M | — | — |
| 33 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 1.02% | $1.5M | $15.22B | 16.5 |
| 34 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.80% | $1.2M | — | — |
| 35 | CADILAHC | Zydus Lifesciences Ltd | Healthcare | 0.76% | $1.2M | — | — |
| 36 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.73% | $1.1M | — | — |
| 37 | THERMAX | Thermax Limited | Industrials | 0.61% | $921,205.96 | — | — |
| 38 | 002028 | Sieyuan Electric Co Ltd | Industrials | 0.61% | $921,054.29 | — | — |
| 39 | 2308 | Delta Electronics Inc | Technology | 0.52% | $785,163.52 | — | — |
| 40 | 0522 | ASM Pacific Technology Ltd | Technology | 0.48% | $729,806.23 | — | — |
| 41 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.48% | $727,379.61 | — | — |
| 42 | 002353 | Yantai Jereh Oilfield Services Group Co Ltd | Energy | 0.41% | $629,101.47 | — | — |
| 43 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 0.35% | $531,126.65 | — | — |
| 44 | 1548 | Genscript Biotech Corp | Healthcare | 0.25% | $378,097.87 | — | — |
| 45 | 3081 | LandMark Optoelectronics | Technology | 0.04% | $62,940.48 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($151.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MINV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 34.4% | 17 | SSNLF, 2330, 000660 |
| Industrials | 15.4% | 13 | 300750, 601100, 8996 |
| Consumer Cyclical | 14.9% | 5 | 9988, 000333, ZOMATO |
| Communication Services | 9.2% | 3 | 0700, NTES, BHARTIARTL |
| Healthcare | 7.4% | 6 | ONC, 1801, 600276 |
| Energy | 0.4% | 1 | 002353 |
Sum of the weights of the holdings in each sector.
MINV top industries
MINV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 11.1% | 39 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MINV portfolio
Matthews Asia Innovators Active ETF holds 45 positions. The ten largest make up 39.7% of the fund, so it behaves like a portfolio of about 28 equally weighted positions. The biggest positions are Samsung Electronics Co Ltd (6.25%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.83%), Alibaba Group Holding Ltd (4.28%), Midea Group Co Ltd (4.13%), Tencent Holdings Ltd (4.12%).
By sector, Technology is 34.4%, Industrials is 15.4%, Consumer Cyclical is 14.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MINV chart, MINV performance, MINV dividends, MINV overview.
MINV holdings FAQ
How many holdings does MINV have?
MINV holds 45 positions as of October 25, 2026.
What are the top 10 holdings of MINV?
The ten largest holdings are Samsung Electronics Co Ltd (6.25%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.83%), Alibaba Group Holding Ltd (4.28%), Midea Group Co Ltd (4.13%), Tencent Holdings Ltd (4.12%), NetEase, Inc (3.49%), SK Hynix Inc (3.38%), Zomato Limited (2.87%), Contemporary Amperex Technology Co Ltd Class A (2.72%), Luckin Coffee Inc (2.62%). Together they are 39.7% of the fund.
What percentage of MINV is Samsung Electronics Co Ltd?
Samsung Electronics Co Ltd is the largest holding at 6.25% of net assets, about $9.5M of the fund's $151.7M.
Which sector is the largest in MINV?
Technology is the largest sector at 34.4%, followed by Industrials (15.4%) and Consumer Cyclical (14.9%), based on the sectors of the individual holdings.
How concentrated is MINV?
The top 10 holdings are 39.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MINV behaves like a portfolio of about 28 equally weighted positions.