MINV Holdings
60 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH AND OTHERS | 6.74% | - | $11.3M |
| 2 | SAMSUNG ELECTRONICS CO., LTD. (005930.KS) | 6.68% | 56,029 | $11.2M |
| 3 | SK HYNIX, INC. (000660.KS) | 5.65% | 7,387 | $9.5M |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. (2330.TW) | 4.84% | 100,000 | $8.1M |
| 5 | ALIBABA GROUP HOLDING, LTD. (9988.HK) | 3.89% | 487,000 | $6.5M |
| 6 | TENCENT HOLDINGS, LTD. (0700.HK) | 3.87% | 121,500 | $6.5M |
| 7 | MIDEA GROUP CO., LTD. A SHARES (000333.SZ) | 3.51% | 493,300 | $5.9M |
| 8 | NETEASE, INC. ADR (9999.HK) | 3.06% | 42,680 | $5.1M |
| 9 | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES (3750.HK) | 2.96% | 114,600 | $5.0M |
| 10 | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO., LTD. H SHARES (6990.HK) | 2.73% | 76,800 | $4.6M |
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR (2330.TW) | 2.50% | 8,905 | $4.2M |
| 12 | ETERNAL, LTD. (ETERNAL.NS) | 2.46% | 1,220,574 | $4.1M |
| 13 | MEDIATEK, INC. (2454.TW) | 2.44% | 27,000 | $4.1M |
| 14 | SAMSUNG ELECTRO-MECHANICS CO., LTD. (009150.KS) | 2.43% | 3,406 | $4.1M |
| 15 | LUCKIN COFFEE, INC. ADR (LKNCY) | 2.40% | 122,835 | $4.0M |
| 16 | WNC CORP. (6285.TW) | 2.08% | 431,000 | $3.5M |
| 17 | LENSKART SOLUTIONS, LTD. (LENSKART.BO) | 2.06% | 492,297 | $3.5M |
| 18 | QUANTA COMPUTER, INC. (2382.TW) | 2.06% | 329,000 | $3.5M |
| 19 | INNOVENT BIOLOGICS, INC. (1801.HK) | 2.01% | 271,500 | $3.4M |
| 20 | JIANGSU HENGLI HYDRAULIC CO., LTD. A SHARES (601100.SS) | 1.75% | 218,600 | $2.9M |
| 21 | MONTAGE TECHNOLOGY CO., LTD. A SHARES (688008.SS) | 1.75% | 97,410 | $2.9M |
| 22 | KAORI HEAT TREATMENT CO., LTD. (8996.TW) | 1.66% | 54,000 | $2.8M |
| 23 | DELTA ELECTRONICS, INC. (2308.TW) | 1.56% | 42,000 | $2.6M |
| 24 | PANASONIC HOLDINGS CORP. (6752.T) | 1.52% | 86,800 | $2.6M |
| 25 | UNIMICRON TECHNOLOGY CORP. (3037.TW) | 1.46% | 60,000 | $2.5M |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 8.91%
- Consumer Cyclical: 14.93%
- Energy: 0.53%
- Financial Services: 1.38%
- Healthcare: 8.13%
- Industrials: 18.51%
- Real Estate: 1.60%
- Technology: 46.00%
Country Weights
- China: 39.31%
- Taiwan: 21.26%
- South Korea: 13.19%
- Other: 12.21%
- India: 11.49%
- Japan: 1.61%
- United States: 0.93%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.