Matthews Asia Innovators Active ETF

Fund Profile

Fund profile

Tickers

MINV

Fund manager

Matthews Asia Growth Fund

Total assets

$65.64 mm

Liabilities

$694.83 k

Net assets

$64.95 mm

Number of holdings

48.00

MINV stock data

1M 3M 6M 1Y

48 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	7.48 mm	228.00 k shares	11.51	Common equity	Long	Taiwan
SE Sea Limited	4.09 mm	38.54 k shares	6.30	Common equity	Long	Singapore
JP MORGAN US GOVT CAPITAL	3.33 mm	3.33 mm shares	5.13	Common equity	Long	USA
Tencent Holdings Ltd	3.14 mm	58.50 k shares	4.84	Common equity	Long	China
Zomato Ltd	2.63 mm	811.16 k shares	4.06	Common equity	Long	India
PDD PDD Holdings Inc.	2.60 mm	26.83 k shares	4.01	Common equity	Long	Ireland
Meituan	2.60 mm	133.10 k shares	4.00	Common equity	Long	China
TCOM Trip.com Group Limited	2.56 mm	37.29 k shares	3.94	Common equity	Long	Singapore
MMYT MakeMyTrip Limited	2.21 mm	19.72 k shares	3.41	Common equity	Long	India
Alibaba Group Holding Ltd	1.92 mm	180.70 k shares	2.95	Common equity	Long	China
ICICI Bank Ltd	1.52 mm	101.26 k shares	2.33	Common equity	Long	India
DIDIY DiDi Global Inc.	1.47 mm	322.31 k shares	2.27	Common equity	Long	China
SK Hynix Inc	1.32 mm	11.17 k shares	2.03	Common equity	Long	Korea, Republic of
HDFC Bank Ltd	1.30 mm	62.63 k shares	2.00	Common equity	Long	India
Ping An Insurance Group Co of China Ltd	1.29 mm	180.00 k shares	1.99	Common equity	Long	China
NAURA Technology Group Co Ltd	1.22 mm	23.00 k shares	1.89	Common equity	Long	China
MediaTek Inc	1.21 mm	28.00 k shares	1.86	Common equity	Long	Taiwan
Computer Age Management Services Ltd	1.17 mm	19.77 k shares	1.80	Common equity	Long	India
FPT Corp	1.13 mm	188.27 k shares	1.73	Common equity	Long	Viet Nam
Samsung Electronics Co Ltd	1.12 mm	30.87 k shares	1.72	Common equity	Long	Korea, Republic of
Alchip Technologies Ltd	1.10 mm	11.00 k shares	1.69	Common equity	Long	Taiwan
Lotes Co Ltd	1.07 mm	18.00 k shares	1.65	Common equity	Long	Taiwan
CPNG Coupang, Inc.	1.06 mm	48.12 k shares	1.63	Common equity	Long	USA
Hon Hai Precision Industry Co Ltd	970.95 k	173.00 k shares	1.50	Common equity	Long	Taiwan
GRAB Grab Holdings Limited	943.94 k	199.99 k shares	1.45	Common equity	Long	Singapore
BYD Co Ltd	943.81 k	27.50 k shares	1.45	Common equity	Long	China
TSM Taiwan Semiconductor Manufacturing Company Limited	865.80 k	4.38 k shares	1.33	Common equity	Long	Taiwan
Jyoti CNC Automation Ltd	839.48 k	53.21 k shares	1.29	Common equity	Long	India
BILI Bilibili Inc.	828.99 k	45.78 k shares	1.28	Common equity	Long	China
IH iHuman Inc.	801.88 k	78.23 k shares	1.23	Common equity	Long	India
Contemporary Amperex Technology Co Ltd	750.01 k	20.70 k shares	1.15	Common equity	Long	China
INFO IHS Markit Ltd.	723.93 k	32.97 k shares	1.11	Common equity	Long	India
Neuland Laboratories Ltd	699.22 k	4.36 k shares	1.08	Common equity	Long	India
HDFC Asset Management Co Ltd	655.11 k	13.36 k shares	1.01	Common equity	Long	India
TME Tencent Music Entertainment Group	654.45 k	57.66 k shares	1.01	Common equity	Long	China
Bharti Airtel Ltd	653.75 k	35.25 k shares	1.01	Common equity	Long	India
Swiggy Ltd	648.61 k	102.66 k shares	1.00	Common equity	Long	India
KE Holdings Inc	646.20 k	105.90 k shares	0.99	Common equity	Long	China
Bank Rakyat Indonesia Persero Tbk PT	623.04 k	2.46 mm shares	0.96	Common equity	Long	Indonesia
Techtronic Industries Co Ltd	620.18 k	47.00 k shares	0.95	Common equity	Long	Hong Kong
Quanta Computer Inc	612.79 k	70.00 k shares	0.94	Common equity	Long	Taiwan
NAVER Corp	608.93 k	4.51 k shares	0.94	Common equity	Long	Korea, Republic of
Cholamandalam Investment and Finance Co Ltd	608.62 k	43.94 k shares	0.94	Common equity	Long	India
ASPEED Technology Inc	608.52 k	6.00 k shares	0.94	Common equity	Long	Taiwan
Kuaishou Technology	579.69 k	108.90 k shares	0.89	Common equity	Long	China
Hyundai Motor Co	575.60 k	4.00 k shares	0.89	Common equity	Long	Korea, Republic of
Midea Group Co Ltd	511.27 k	49.90 k shares	0.79	Common equity	Long	China
Dixon Technologies India Ltd	413.56 k	1.97 k shares	0.64	Common equity	Long	India