MINV · Matthews Asia Innovators Active ETF ETF
Matthews International Funds
$49.44
+1.48%
At close · Sep 4
Net assets $185,946,586
Holdings66
1 month
-0.02%
Year to date
+40.04%
52-week range
$32.86–$61.03
30-session avg volume
10,220
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076756
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC88.15%
STIV8.58%
Country allocation
TW32.88%
KR20.79%
CN20.70%
US8.58%
IN7.63%
KY4.19%
JP1.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JP MORGAN US GOVT CAPITAL | 000000000 | $15,947,874 | 8.58% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $11,898,575 | 6.40% |
| SAMSUNG ELECTRO MECHANICS | 000000000 | $9,784,512 | 5.26% |
| SK HYNIX INC | 000000000 | $8,950,784 | 4.81% |
| MTAR TECHNOLOGIES LTD | 000000000 | $5,354,869 | 2.88% |
| NAURA TECHNOLOGY GROUP CO LTD | 000000000 | $4,669,090 | 2.51% |
| UNIMICRON TECHNOLOGY CORP | 000000000 | $4,601,573 | 2.47% |
| WNC CORP | 000000000 | $4,268,454 | 2.30% |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | 000000000 | $3,986,460 | 2.14% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 000000000 | $3,983,366 | 2.14% |
| DELTA ELECTRONICS INC | 000000000 | $3,917,568 | 2.11% |
| KAORI HEAT TREATMENT CO LTD | 000000000 | $3,843,800 | 2.07% |
| ELITE MATERIAL COMPANY LTD | 000000000 | $3,722,317 | 2.00% |
| QUANTA COMPUTER INC | 000000000 | $3,627,266 | 1.95% |
| UNITED MICROELECTRONICS CORP | UMC | $3,337,742 | 1.80% |
| TENCENT HOLDINGS LTD | 000000000 | $3,189,773 | 1.72% |
| MONTAGE TECHNOLOGY CO LTD | 000000000 | $3,134,045 | 1.69% |
| MEDIATEK INC | 000000000 | $3,064,838 | 1.65% |
| INNOLUX CORP | 000000000 | $2,878,989 | 1.55% |
| CHROMA ATE INC | 000000000 | $2,847,770 | 1.53% |
| ACCTON TECHNOLOGY CORP | 000000000 | $2,741,199 | 1.47% |
| PANASONIC HOLDINGS CORP | 000000000 | $2,736,795 | 1.47% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | $2,723,463 | 1.46% |
| UNITED MICROELECTRONICS CORP | 000000000 | $2,612,873 | 1.41% |
| GRACE FABRIC TECHNOLOGY CO LTD | 000000000 | $2,517,273 | 1.35% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $2,517,271 | 1.35% |
| COMPEQ MANUFACTURING COMPANY LTD | 000000000 | $2,474,142 | 1.33% |
| ACTER CO LTD | 000000000 | $2,389,151 | 1.28% |
| Acter Tech Integration Group Co Ltd. | 000000000 | $2,269,159 | 1.22% |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | 000000000 | $2,221,054 | 1.19% |
| ALIBABA GROUP HOLDING LTD | 000000000 | $2,106,339 | 1.13% |
| EOPTOLINK TECHNOLOGY INC LTD | 000000000 | $2,038,833 | 1.10% |
| HD HYUNDAI ELECTRIC CO LTD | 000000000 | $2,012,635 | 1.08% |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 000000000 | $1,880,414 | 1.01% |
| ZHONGJI INNOLIGHT CO LTD | 000000000 | $1,870,949 | 1.01% |
| HANWHA AEROSPACE CO LTD | 000000000 | $1,772,542 | 0.95% |
| MIDEA GROUP CO LTD | 000000000 | $1,745,825 | 0.94% |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | 000000000 | $1,741,648 | 0.94% |
| GRAND PROCESS TECHNOLOGY CORP | 000000000 | $1,709,227 | 0.92% |
| SAMSUNG C&T CORP | 000000000 | $1,706,413 | 0.92% |
| HON PRECISION INC | 000000000 | $1,652,408 | 0.89% |
| DELHIVERY LTD | 000000000 | $1,574,172 | 0.85% |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | 000000000 | $1,546,325 | 0.83% |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 000000000 | $1,495,728 | 0.80% |
| INNOVENT BIOLOGICS INC | 000000000 | $1,461,659 | 0.79% |
| THERMAX LTD | 000000000 | $1,456,191 | 0.78% |
| SIEYUAN ELECTRIC CO LTD | 000000000 | $1,353,315 | 0.73% |
| NEWAY VALVE (SUZHOU) CO LTD | 000000000 | $1,343,458 | 0.72% |
| BAJAJ FINANCE LTD | 000000000 | $1,337,600 | 0.72% |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 000000000 | $1,337,113 | 0.72% |