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Matthews Asia Innovators Active ETF (MINV) Holdings

$32.83 -0.10 (-0.30%)
As of 07/28/2025 04:10 PM Eastern

Top 29 MINV Holdings

RankCompanyCurrent PriceWeightShares Held
1ICICI BANK LTD.N/A6.30%8,328
2ALIBABA GROUP HOLDING LTD.N/A5.60%5,300
3JD.COM INC - CL AN/A5.50%2,250
4MEITUAN DIANPING CLASS BN/A5.50%3,000
5HUAZHU GROUP LTDN/A4.50%14,400
6XPENG INC - CLASS A SHAREN/A4.50%3,800
7TENCENT HOLDINGS LTD.N/A4.40%1,300
8TRIP.COM GROUP LTDN/A3.90%1,950
9RELIANCE INDUSTRIES LTD.N/A3.60%1,484
10CHINA RESOURCES BEER HOLDINGS CO. LTD.N/A3.20%6,000
11AIA GROUP LTD.N/A3.00%3,600
12HDFC BANK LTD.N/A3.00%2,166
13
BAF
BlackRock Municipal Income Investment Quality Trust
$14.10
2.90%477
14TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.N/A2.70%2,000
15WUXI BIOLOGICS CAYMAN INC.N/A2.70%3,500
16BILIBILI INC-CLASS ZN/A2.60%1,440
17SUNGROW POWER SUPPLY CO LN/A2.20%1,500
18INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD. A SHARESN/A2.10%5,000
19CASH AND OTHERSN/A2.00%0
20
Multi Ways Holdings Limited stock logo
MWG
Multi Ways
$0.27
-0.9%
1.90%9,000
21
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$19.83
-1.1%
1.80%922
22SHENZHEN INOVANCE TECHNOLOGY CO. LTD. A SHARESN/A1.80%2,400
23PT BANK MANDIRI PERSERON/A1.70%42,900
24ALCHIP TECHNOLOGIES LTD.N/A1.60%1,000
25KE HOLDINGS INC-CL AN/A1.60%4,400
26
Sea Limited Sponsored ADR stock logo
SE
SEA
$160.79
+2.0%
1.40%259
27
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$116.76
-1.4%
1.20%265
28PT ASTRA INTERNATIONALN/A1.10%34,500
29
Bridgepoint Education Inc stock logo
BPI
Bridgepoint Education
0.80%6,590

Geographic Exposure

  • Cayman Islands
    22.1%
  • Taiwan, Province of China
    16.5%
  • United States
    16.5%
  • Korea, Republic of
    11.7%
  • China
    10.5%
  • India
    5.9%
  • Mauritius
    3.4%
  • Hong Kong
    1.5%

Currency Exposure

  • HKD
    25.3%
  • USD
    24.4%
  • TWD
    17.5%
  • INR
    14.1%
  • KRW
    11.7%
  • CNH
    3.4%
  • CNY
    3.3%
  • VND
    0.7%

Sector Exposure

  • Technology
    40.2%
  • Consumer Discretionary
    20.0%
  • Industrials
    9.7%
  • Health Care
    8.5%
  • Communications
    6.5%
  • Communication Services
    3.6%
  • Information Technology
    3.6%
  • Energy
    1.6%
  • Capital Markets
    1.3%
  • Real Estate
    1.1%
  • Financials
    1.0%
  • Consumer Staples
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.9%
  • Software
    15.8%
  • Internet & Direct Marketing Retail
    8.5%
  • Media
    5.0%
  • Communications Equipment
    4.4%
  • Ground Transportation
    3.8%
  • Automobiles
    3.5%
  • Distributors
    3.3%
  • Life Sciences Tools & Services
    3.3%
  • Biotechnology
    3.2%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Interactive Media & Services
    2.6%
  • Capital Markets
    2.3%
  • Electrical Equipment
    2.3%
  • Aerospace & Defense
    1.9%
  • Air Freight & Logistics
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Broadline Retail
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Specialty Retail
    1.1%
  • Real Estate Management & Devel
    1.1%
  • Entertainment
    1.0%
  • Personal Care Products
    0.9%
  • Health Care Equipment & Suppli
    0.7%
  • IT Services
    0.7%
  • Automobile Components
    0.5%

SubIndustry Exposure

  • Semiconductors
    16.4%
  • Internet & Direct Marketing Retail
    15.2%
  • Application Software
    10.2%
  • Interactive Home Entertainment
    4.8%
  • Communications Equipment
    4.4%
  • Interactive Media & Services
    4.2%
  • Automobile Manufacturers
    3.5%
  • Life Sciences Tools & Services
    3.3%
  • Passenger Ground Transportation
    2.9%
  • Electronic Components
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Biotechnology
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Health Care Equipment
    2.1%
  • Aerospace & Defense
    1.9%
  • Air Freight & Logistics
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Alternative Carriers
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Broadline Retail
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Apparel Retail
    1.1%
  • Real Estate Services
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Personal Care Products
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • Cargo Ground Transportation
    0.9%
  • Pharmaceuticals
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Automotive Parts & Equipment
    0.5%

Coupon Exposure

  • 4-6
    0.9%

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This page (NYSEARCA:MINV) was last updated on 7/29/2025 by MarketBeat.com Staff
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