Free Trial

Matthews Asia Innovators Active ETF (MINV) Holdings

$29.61 +0.11 (+0.37%)
As of 02/21/2025 04:10 PM Eastern

Top 42 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
-3.2%
1.90%9,000
21
Kanzhun Limited stock logo
BZ
Kanzhun
$16.00
+2.3%
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
26CHINA RESOURCES MIXC LIFEN/A1.40%4,000
27DABUR INDIA LTD.N/A1.40%2,552
28EAST MONEY INFORMATION CON/A1.40%5,300
29
Sea Limited stock logo
SE
SEA
$128.70
-3.1%
1.40%259
30INNOVENT BIOLOGICS INC.N/A1.30%3,500
31NAVER CORP.N/A1.30%93
32BANDHAN BANK LTD.N/A1.20%4,478
33LG CHEM LTD.N/A1.20%39
34
PDD Holdings Inc. stock logo
PDD
PDD
$131.34
+5.6%
1.20%265
35PT INDOFOOD CBP SUKSES MAKMURN/A1.20%24,200
36PT ASTRA INTERNATIONALN/A1.10%34,500
37PT ASTRA INTERNATIONALN/A1.10%34,500
38SK HYNIX INC.N/A1.10%175
39WUXI APPTEC CO. LTD.N/A1.10%900
40KIA MOTORS CORP.N/A1.00%204
Elon Takes Aim at Social Security (Ad)

Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.

>>Here are the NINE stocks everyone will wish they own once Elon moves.<<
41CENTRAL PATTANA PUBLIC CO. LTD.N/A0.90%6,800
42
Bridgepoint Education Inc stock logo
BPI
Bridgepoint Education
0.80%6,590

Geographic Exposure

  • Cayman Islands
    22.6%
  • United States
    18.9%
  • Taiwan, Province of China
    16.4%
  • India
    11.1%
  • China
    10.0%
  • Korea, Republic of
    6.4%
  • Hong Kong
    2.3%
  • Mauritius
    2.1%
  • Indonesia
    0.7%

Currency Exposure

  • USD
    28.7%
  • HKD
    21.7%
  • TWD
    18.0%
  • INR
    14.6%
  • KRW
    6.4%
  • CNY
    5.2%
  • CNH
    3.2%
  • VND
    1.5%
  • IDR
    0.7%

Sector Exposure

  • Technology
    42.1%
  • Consumer Discretionary
    13.9%
  • Financials
    7.5%
  • Communications
    4.2%
  • Industrials
    2.5%
  • Health Care
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.2%
  • Software
    15.6%
  • Distributors
    4.4%
  • Internet & Direct Marketing Retail
    3.9%
  • Media
    3.3%
  • Automobiles
    3.1%
  • Banks
    2.8%
  • Electronic Equipment Instruments & Components
    2.8%
  • Communications Equipment
    2.0%
  • Diversified Financial Services
    2.0%
  • Electrical Equipment
    1.9%
  • Insurance
    1.9%
  • Household Durables
    1.7%
  • IT Services
    1.6%
  • Biotechnology
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Capital Markets
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Machinery
    0.6%

SubIndustry Exposure

  • Semiconductors
    18.0%
  • Internet & Direct Marketing Retail
    10.4%
  • Application Software
    7.2%
  • Interactive Home Entertainment
    7.1%
  • Electronic Components
    3.5%
  • Automobile Manufacturers
    3.1%
  • Diversified Banks
    2.8%
  • Communications Equipment
    2.0%
  • Consumer Finance
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Life & Health Insurance
    1.9%
  • IT Consulting & Other Services
    1.6%
  • Electronic Manufacturing Services
    1.5%
  • Interactive Media & Services
    1.2%
  • Biotechnology
    1.1%
  • Alternative Carriers
    0.9%
  • Home Improvement Retail
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Household Appliances
    0.8%
  • Industrial Machinery
    0.6%

Coupon Exposure

  • 4-6
    2.7%

Related Companies and Tools


This page (NYSEARCA:MINV) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners