MINV holdings
Matthews Asia Innovators Active ETF
Positions
66 stored of 66 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JP MORGAN US GOVT CAPITAL | Not reported | Not reported | 8.577% | $15.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | Not reported | 6.399% | $11.9M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS KRW5000 | KR7009150004 | Not reported | 5.262% | $9.8M | Equity (common) | Corporate | South Korea | KRW |
| 4 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Not reported | 4.814% | $9.0M | Equity (common) | Corporate | South Korea | KRW |
| 5 | MTAR TECHNOLOGIES LTD MTAR TECHNOLOGIES LTD INR10 | INE864I01014 | Not reported | 2.880% | $5.4M | Equity (common) | Corporate | India | INR |
| 6 | NAURA TECHNOLOGY GROUP CO LTD NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 | CNE100000ML7 | Not reported | 2.511% | $4.7M | Equity (common) | Corporate | China | CNY |
| 7 | UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP TWD10 | TW0003037008 | Not reported | 2.475% | $4.6M | Equity (common) | Corporate | Taiwan | TWD |
| 8 | WNC CORP WNC CORP TWD10 | TW0006285000 | Not reported | 2.296% | $4.3M | Equity (common) | Corporate | Taiwan | TWD |
| 9 | ADVANCED MICRO-FABRICATION EQUIPMENT INC ADVANCED MICRO-FABRICATION EQUIPMENT INC A CNY1 | CNE100003MM9 | Not reported | 2.144% | $4.0M | Equity (common) | Corporate | China | CNY |
| 10 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | CNE100003662 | Not reported | 2.142% | $4.0M | Equity (common) | Corporate | China | CNY |
| 11 | DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 | TW0002308004 | Not reported | 2.107% | $3.9M | Equity (common) | Corporate | Taiwan | TWD |
| 12 | KAORI HEAT TREATMENT CO LTD KAORI HEAT TREATMENT CO LTD TWD10 | TW0008996000 | Not reported | 2.067% | $3.8M | Equity (common) | Corporate | Taiwan | TWD |
| 13 | ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 | TW0002383007 | Not reported | 2.002% | $3.7M | Equity (common) | Corporate | Taiwan | TWD |
| 14 | QUANTA COMPUTER INC QUANTA COMPUTER INC TWD10 | TW0002382009 | Not reported | 1.951% | $3.6M | Equity (common) | Corporate | Taiwan | TWD |
| 15 | UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP SPON ADR NEW | US9108734057 | 910873405 | 1.795% | $3.3M | Equity (common) | Corporate | Taiwan | USD |
| 16 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 | KYG875721634 | Not reported | 1.715% | $3.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 17 | MONTAGE TECHNOLOGY CO LTD MONTAGE TECHNOLOGY CO LTD CNY1 H | CNE100007DX6 | Not reported | 1.685% | $3.1M | Equity (common) | Corporate | China | HKD |
| 18 | MEDIATEK INC MEDIATEK INC TWD10 | TW0002454006 | Not reported | 1.648% | $3.1M | Equity (common) | Corporate | Taiwan | TWD |
| 19 | INNOLUX CORP INNOLUX CORP TWD10 | TW0003481008 | Not reported | 1.548% | $2.9M | Equity (common) | Corporate | Taiwan | TWD |
| 20 | CHROMA ATE INC CHROMA ATE INC TWD10 | TW0002360005 | Not reported | 1.531% | $2.8M | Equity (common) | Corporate | Taiwan | TWD |
| 21 | ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP TWD10 | TW0002345006 | Not reported | 1.474% | $2.7M | Equity (common) | Corporate | Taiwan | TWD |
| 22 | PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP NPV | JP3866800000 | Not reported | 1.472% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 23 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | Not reported | 1.465% | $2.7M | Equity (common) | Corporate | Taiwan | TWD |
| 24 | UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP TWD10 | TW0002303005 | Not reported | 1.405% | $2.6M | Equity (common) | Corporate | Taiwan | TWD |
| 25 | GRACE FABRIC TECHNOLOGY CO LTD GRACE FABRIC TECHNOLOGY CO LTD A CNY1 | CNE100003MK3 | Not reported | 1.354% | $2.5M | Equity (common) | Corporate | China | CNY |
| 26 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 1.354% | $2.5M | Equity (common) | Corporate | Taiwan | USD |
| 27 | COMPEQ MANUFACTURING COMPANY LTD COMPEQ MANUFACTURING COMPANY LTD TWD10 | TW0002313004 | Not reported | 1.331% | $2.5M | Equity (common) | Corporate | Taiwan | TWD |
| 28 | ACTER CO LTD ACTER CO LTD TWD5 | TW0005536007 | Not reported | 1.285% | $2.4M | Equity (common) | Corporate | Taiwan | TWD |
| 29 | Acter Tech Integration Group Co Ltd. Acter Tech Integration Group Co Ltd. CNY1 A | CNE100005NS9 | Not reported | 1.220% | $2.3M | Equity (common) | Corporate | China | CNY |
| 30 | UNIVERSAL MICROWAVE TECHNOLOGY INC UNIVERSAL MICROWAVE TECHNOLOGY INC TWD10 | TW0003491007 | Not reported | 1.194% | $2.2M | Equity (common) | Corporate | Taiwan | TWD |
| 31 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 | KYG017191142 | Not reported | 1.133% | $2.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 32 | EOPTOLINK TECHNOLOGY INC LTD EOPTOLINK TECHNOLOGY INC LTD A CNY1 | CNE100002615 | Not reported | 1.096% | $2.0M | Equity (common) | Corporate | China | CNY |
| 33 | HD HYUNDAI ELECTRIC CO LTD HD HYUNDAI ELECTRIC CO LTD KRW5000 | KR7267260008 | Not reported | 1.082% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 34 | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 'A'CNY1 | CNE100000L55 | Not reported | 1.011% | $1.9M | Equity (common) | Corporate | China | CNY |
| 35 | ZHONGJI INNOLIGHT CO LTD ZHONGJI INNOLIGHT CO LTD 'A'CNY1 | CNE100001CY9 | Not reported | 1.006% | $1.9M | Equity (common) | Corporate | China | CNY |
| 36 | HANWHA AEROSPACE CO LTD HANWHA AEROSPACE CO LTD KRW5000 | KR7012450003 | Not reported | 0.953% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 37 | MIDEA GROUP CO LTD MIDEA GROUP CO LTD A CNY1 | CNE100001QQ5 | Not reported | 0.939% | $1.7M | Equity (common) | Corporate | China | CNY |
| 38 | HD HYUNDAI HEAVY INDUSTRIES CO LTD HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | KR7329180004 | Not reported | 0.937% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 39 | GRAND PROCESS TECHNOLOGY CORP GRAND PROCESS TECHNOLOGY CORP TWD10 | TW0003131009 | Not reported | 0.919% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 40 | SAMSUNG C&T CORP SAMSUNG C&T CORP KRW100 | KR7028260008 | Not reported | 0.918% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 41 | HON PRECISION INC HON PRECISION INC TWD10 | TW0007769002 | Not reported | 0.889% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 42 | DELHIVERY LTD DELHIVERY LTD INR1 | INE148O01028 | Not reported | 0.847% | $1.6M | Equity (common) | Corporate | India | INR |
| 43 | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CNY1 H | CNE1000062J1 | Not reported | 0.832% | $1.5M | Equity (common) | Corporate | China | HKD |
| 44 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD JIANGSU HENGRUI PHARMACEUTICALS CO LTD 'A'CNY1 | CNE0000014W7 | Not reported | 0.804% | $1.5M | Equity (common) | Corporate | China | CNY |
| 45 | INNOVENT BIOLOGICS INC INNOVENT BIOLOGICS INC USD0.00001 | KYG4818G1010 | Not reported | 0.786% | $1.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 46 | THERMAX LTD THERMAX LTD INR2 | INE152A01029 | Not reported | 0.783% | $1.5M | Equity (common) | Corporate | India | INR |
| 47 | SIEYUAN ELECTRIC CO LTD SIEYUAN ELECTRIC CO LTD 'A'CNY1 | CNE000001KM8 | Not reported | 0.728% | $1.4M | Equity (common) | Corporate | China | CNY |
| 48 | NEWAY VALVE (SUZHOU) CO LTD NEWAY VALVE (SUZHOU) CO LTD 'A'CNY1 | CNE100001SJ6 | Not reported | 0.722% | $1.3M | Equity (common) | Corporate | China | CNY |
| 49 | BAJAJ FINANCE LTD BAJAJ FINANCE LTD INR1(POST SUBD) | INE296A01032 | Not reported | 0.719% | $1.3M | Equity (common) | Corporate | India | INR |
| 50 | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD WUS PRINTED CIRCUIT (KUNSHAN)CO LTD 'A'CNY1 | CNE100000SP5 | Not reported | 0.719% | $1.3M | Equity (common) | Corporate | China | CNY |
| 51 | JIANGSU HENGLI HYDRAULIC CO LTD JIANGSU HENGLI HYDRAULIC CO LTD 'A'CNY1 | CNE1000019R4 | Not reported | 0.713% | $1.3M | Equity (common) | Corporate | China | CNY |
| 52 | NETWEB TECHNOLOGIES INDIA LTD NETWEB TECHNOLOGIES INDIA LTD INR2 | INE0NT901020 | Not reported | 0.698% | $1.3M | Equity (common) | Corporate | India | INR |
| 53 | RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | INE002A01018 | Not reported | 0.646% | $1.2M | Equity (common) | Corporate | India | INR |
| 54 | REALTEK SEMICONDUCTOR CORP REALTEK SEMICONDUCTOR CORP TWD10 | TW0002379005 | Not reported | 0.640% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 55 | HYGON INFORMATION TECHNOLOGY CO LTD HYGON INFORMATION TECHNOLOGY CO LTD CNY1 A | CNE100005PT2 | Not reported | 0.623% | $1.2M | Equity (common) | Corporate | China | CNY |
| 56 | YAGEO CORP YAGEO CORP TWD2.5 | TW0002327004 | Not reported | 0.564% | $1.0M | Equity (common) | Corporate | Taiwan | TWD |
| 57 | LUCKIN COFFEE INC LUCKIN COFFEE INC SPONSORED ADS | US54951L1098 | 54951L109 | 0.555% | $1.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 58 | BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 | INE397D01024 | Not reported | 0.539% | $1.0M | Equity (common) | Corporate | India | INR |
| 59 | LENSKART SOLUTIONS LTD LENSKART SOLUTIONS LTD INR2 | INE956O01016 | Not reported | 0.521% | $969K | Equity (common) | Corporate | India | INR |
| 60 | IBIDEN CO LTD IBIDEN CO LTD NPV | JP3148800000 | Not reported | 0.489% | $908K | Equity (common) | Corporate | Japan | JPY |
| 61 | UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD 'A'CNY1 | CNE100001BZ8 | Not reported | 0.450% | $837K | Equity (common) | Corporate | China | CNY |
| 62 | DOOSAN ENERBILITY CO LTD DOOSAN ENERBILITY CO LTD KRW5000 | KR7034020008 | Not reported | 0.429% | $798K | Equity (common) | Corporate | South Korea | KRW |
| 63 | ALL RING TECH CO LTD ALL RING TECH CO LTD TWD10 | TW0006187008 | Not reported | 0.354% | $658K | Equity (common) | Corporate | Taiwan | TWD |
| 64 | LANDMARK OPTOELECTRONICS CORP LANDMARK OPTOELECTRONICS CORP TWD10 | TW0003081006 | Not reported | 0.307% | $571K | Equity (common) | Corporate | Taiwan | TWD |
| 65 | ASPEED TECHNOLOGY INC ASPEED TECHNOLOGY INC TWD10 | TW0005274005 | Not reported | 0.278% | $518K | Equity (common) | Corporate | Taiwan | TWD |
| 66 | COMPEQ MANUFACTURING COMPANY LTD Compeq Manufacturing Co Ltd | TW0002313004 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Taiwan | TWD |