MINV ETF

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Showing top 20 of 59 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTsmc10.70%168,000$9.08M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)6.30%57,534$5.37M••••••••••••••••••••••
30700:HKTencent Holdings, Ltd.5.90%62,400$5.02M••••••••••••••••••••••
49988:HKAlibaba Group Holding, Ltd.4.60%189,900$3.89M••••••••••••••••••••••
5000660:KRSk Hynix Inc Common Stock KRW 50003.90%6,594$3.30M••••••••••••••••••••••
6002371:SHNaura Technology Group Co Ltd3.20%38,430$2.70M••••••••••••••••••••••
7ETEA:MBEternal Ltd3.20%835,741$2.73M••••••••••••••••••••••
8PDD:IEPdd Holdings Inc.2.90%21,711$2.44M••••••••••••••••••••••
92308:TWDelta Electronics Inc2.50%65,000$2.12M••••••••••••••••••••••
1012450:KRHanwha Aerospace Co Ltd2.20%2,185$1.90M••••••••••••••••••••••
11SE:KYSea Ltd. ADS EACH REP ONE CL A SHS2.20%14,458$1.88M••••••••••••••••••••••
12FUTU:HKFutu Holdings Ltd2.10%9,862$1.82M••••••••••••••••••••••
13300750:SHContemporary Amperex Technology Con Ltd.2.10%34,100$1.76M••••••••••••••••••••••
146501:JPHitachi Ltd2.00%50,800$1.70M••••••••••••••••••••••
152360:TWChroma Ate Inc2.00%55,000$1.71M••••••••••••••••••••••
169888:HKBaidu Inc Class A2.00%91,900$1.68M••••••••••••••••••••••
17-31750Rk89 Pimco Fxvan Call Usd Brl 5.800000002.00%-$1.74M••••••••••••••••••••••
18BYIT:LNBytes Technology Ltd1.80%298,695$1.51M••••••••••••••••••••••
19035720:KRKakao Corp Common Stock Krw 5001.70%34,835$1.40M••••••••••••••••••••••
20028260:KRSamsung C&T Corp1.60%7,329$1.36M••••••••••••••••••••••
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MINV ETF All Holdings

MINV holdings total 59 positions. The top 10 holdings account for 45.4% of the fund, led by Tsmc at 10.7%, Samsung Electronics (Equity) at 6.3%, Tencent Holdings, Ltd. at 5.9%.

MINV portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Unknown at 84.4%.

MINV sector allocation provides a detailed breakdown. MINV overlap tool shows how holdings compare to other funds in your portfolio.

MINV ETF Holdings

59 of 59 holdings

  • 1

    Tsmc

    2330:TWUnknown
    10.70%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    6.30%
  • 3

    Tencent Holdings, Ltd.

    0700:HKUnknown
    5.90%
  • 4

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    4.60%
  • 5

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.90%
  • 6

    Naura Technology Group Co Ltd

    002371:SHUnknown
    3.20%
  • 7

    Eternal Ltd

    ETEA:MBUnknown
    3.20%
  • 8

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    2.90%
  • 9

    Delta Electronics Inc

    2308:TWUnknown
    2.50%
  • 10

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    2.20%
  • 11

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    2.20%
  • 12

    Futu Holdings Ltd

    FUTU:HKFinancials
    2.10%
  • 13

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    2.10%
  • 14

    Hitachi Ltd

    6501:JPUnknown
    2.00%
  • 15

    Chroma Ate Inc

    2360:TWUnknown
    2.00%
  • 16

    Baidu Inc Class A

    9888:HKUnknown
    2.00%
  • 17

    31750Rk89 Pimco Fxvan Call Usd Brl 5.80000000

    Other
    2.00%
  • 18

    Bytes Technology Ltd

    BYIT:LNUnknown
    1.80%
  • 19

    Kakao Corp Common Stock Krw 500

    035720:KRUnknown
    1.70%
  • 20

    Samsung C&T Corp

    028260:KRUnknown
    1.60%
  • 21

    Wuxi Xdc Cayman Inc

    2268:HKUnknown
    1.60%
  • 22

    Win Semiconductors Corp

    3105:TWUnknown
    1.60%
  • 23

    Kuaishou Technology

    1024:KYUnknown
    1.50%
  • 24

    Bharti Airtel

    BRTI:MBUnknown
    1.40%
  • 25

    MakeMyTrip Ltd. USD0.0005

    MMYT:MUCommunication Services
    1.40%
  • 26

    Samsung Electro-Mechanics Co., Ltd., Pfd

    Other
    1.40%
  • 27

    Samsung Biologics Co Ltd

    207940:KRUnknown
    1.30%
  • 28

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    1.20%
  • 29

    Hon Precision Inc

    4530:TWUnknown
    1.20%
  • 30

    Advanced Micro Fabrication Equipment Inc. A CNY1

    688012:SHUnknown
    1.20%
  • 31

    Delhivery Pvt Ltd

    DELHIVERY:MBUnknown
    1.20%
  • 32

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    1.10%
  • 33

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    1.10%
  • 34

    Wuxi Biologics Cayman, Inc.

    2269:HKHealth Care
    1.10%
  • 35

    Accton Technology Corp

    2345:TWUnknown
    1.10%
  • 36

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    1.00%
  • 37

    Luxshare Precision Industry Co., Ltd. - Class A

    002475:SZUnknown
    1.00%
  • 38

    NetEase, Inc.

    0K6G:KYUnknown
    1.00%
  • 39

    Mediatek, Inc.

    2454:TWUnknown
    0.90%
  • 40

    Innovent Biologics, Inc.

    1801:KYUnknown
    0.90%
  • 41

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    0.90%
  • 42

    All Ring Tech Co Ltd

    6187:TWUnknown
    0.90%
  • 43

    Sk Square Co., Ltd.

    402340:KRUnknown
    0.80%
  • 44

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    0.80%
  • 45

    Pb Fintech Ltd

    PBFI:MBUnknown
    0.80%
  • 46

    Grab Holdings Ltd., Class A

    GRAB:HKUnknown
    0.70%
  • 47

    Netweb Technologies India Ltd

    NETWEB:MBUnknown
    0.70%
  • 48

    Coupang LLC

    CPNGConsumer Discretionary
    0.70%
  • 49

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.70%
  • 50

    Alchip Technologies, Ltd.

    3661:TWUnknown
    0.70%
  • 51

    Cartrade Tech Ltd

    CART:MBUnknown
    0.70%
  • 52

    Kanzhun Ltd. Sponsored Adr

    BZ:SHCommunication Services
    0.60%
  • 53

    Kaori Heat Treatment Co Ltd

    8996:TWUnknown
    0.60%
  • 54

    Le Travenues Technology Ltd

    LETR:MBUnknown
    0.50%
  • 55

    Mahindra &Amp; Mahindra Ltd.

    M&M:MBUnknown
    0.50%
  • 56

    Landmark Optoelectronics Corp

    3081:TWUnknown
    0.30%
  • 57

    EUR

    Other
    0.00%
  • 58

    CNY

    Other
    0.00%
  • 59

    INR

    Other
    0.00%