Matthews Asia Innovators Active ETF (MINV) is an ETF managed by Independent / Boutique. Its largest position is JP MORGAN US GOVT CAPITAL (null), representing 7.88% of fund assets.
Matthews Asia Innovators Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MINV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JP MORGAN US GOVT CAPITAL
|
7.88% | $8,796,232.07 | 8,796,232 |
|
-
APPLIED MATERIALS INC /DE
|
5.87% | $6,551,141.70 | 119,000 |
|
-
APPLIED MATERIALS INC /DE
|
5.39% | $6,017,369.30 | 54,563 |
|
-
APPLIED MATERIALS INC /DE
|
3.71% | $4,143,884.89 | 96,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.53% | $3,944,746.31 | 63,900 |
|
-
CATL
|
3.25% | $3,629,241.17 | 62,400 |
|
-
APPLIED MATERIALS INC /DE
|
3.21% | $3,588,677.53 | 6,742 |
|
-
CHROMA ATE INC
|
3.20% | $3,574,288.40 | 78,000 |
|
-
Alibaba Group Holding Ltd
|
2.94% | $3,280,005.61 | 216,100 |
|
-
APPLIED MATERIALS INC /DE
|
2.90% | $3,240,100.92 | 3,933 |
|
-
APPLIED MATERIALS INC /DE
|
2.82% | $3,148,778.11 | 11,715 |
|
-
NAURA TECHNOLOGY GROUP CO LTD.
|
2.70% | $3,011,410.66 | 46,530 |
|
-
ALL RING TECH CO LTD
|
2.07% | $2,307,625.90 | 92,000 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
1.96% | $2,188,575.07 | 159,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $2,169,080.17 | 271,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $2,084,827.46 | 74,300 |
|
-
MONTAGE TECHNOLOGY CO LTD
|
1.58% | $1,761,919.34 | 89,700 |
|
-
MTAR TECHNOLOGIES LTD
|
1.55% | $1,734,201.89 | 47,434 |
|
-
ACTER TECH INTEGRATION GROUP CO LTD.
|
1.43% | $1,595,928.03 | 105,100 |
|
-
KAORI HEAT TREATMENT CO LTD
|
1.42% | $1,587,738.50 | 60,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $1,559,868.87 | 35,164 |
|
-
Yum China Holdings, Inc.
|
1.38% | $1,541,008.98 | 31,591 |
|
-
HD HYUNDAI ELECTRIC CO. LTD.
|
1.35% | $1,508,586.50 | 2,749 |
|
-
WUXI XDC CAYMAN INC
|
1.35% | $1,506,925.84 | 203,000 |
|
-
LANDMARK OPTOELECTRONICS CORP
|
1.32% | $1,477,948.08 | 30,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $1,454,536.74 | 89,500 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
1.27% | $1,416,953.39 | 30,000 |
|
-
TAISEI CORP.
|
1.26% | $1,407,744.70 | 130,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $1,371,682.57 | 46,900 |
|
-
HON PRECISION INC
|
1.19% | $1,330,518.61 | 12,136 |
|
-
CASTECH INC
|
1.19% | $1,329,535.09 | 135,000 |
|
-
SUNGROW POWER SUPPLY CO.LTD.
|
1.15% | $1,283,491.10 | 58,800 |
|
-
DELHIVERY LTD.
|
1.13% | $1,258,006.86 | 286,346 |
|
-
EMEMORY TECHNOLOGY INC
|
1.11% | $1,233,969.35 | 15,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $1,224,378.34 | 3,992 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.06% | $1,184,514.75 | 3,505 |
|
-
NEWAY VALVE (SUZHOU) CO LTD
|
1.03% | $1,151,320.60 | 164,600 |
|
-
RELIANCE INDUSTRIES LIMITED
|
1.01% | $1,129,103.41 | 79,689 |
|
-
WUXI BIOLOGICS (CAYMAN) INC.
|
1.00% | $1,120,292.85 | 266,000 |
|
-
MIRAE ASSET SECURITIES CO LTD.
|
0.98% | $1,098,691.12 | 27,041 |
|
-
ACTER CO LTD
|
0.98% | $1,097,528.93 | 51,000 |
|
-
MINIMAX GROUP INC
|
0.97% | $1,088,340.86 | 9,180 |
|
-
Luckin Coffee Inc.
|
0.97% | $1,086,681.30 | 33,853 |
|
-
JEREH GROUP
|
0.95% | $1,062,365.53 | 75,800 |
|
-
JIANGSU HENGLI HYDRAULIC CO. LTD.
|
0.94% | $1,053,585.65 | 75,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $1,049,715.06 | 6,278 |
|
-
HYUNDAI ROTEM COMPANY
|
0.93% | $1,034,597.32 | 9,254 |
|
-
BAJAJ FINANCE LTD.
|
0.87% | $966,047.38 | 114,314 |
|
-
UNITED MICROELECTRONICS CORP
|
0.80% | $892,477.32 | 505,000 |
|
-
DUALITY BIOTHERAPEUTICS INC
|
0.80% | $887,987.55 | 23,600 |
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