Fund profile
Tickers
MINV
Fund manager
Total assets
$100.70 mm
Liabilities
$819.53 k
Net assets
$99.88 mm
Number of holdings
52.00
MINV stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
7.16 mm | 442.00 k shares | 7.17 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
6.07 mm | 119.83 k shares | 6.08 | Common equity | Long | Korea, Republic of |
PDD PDD Holdings Inc | 5.26 mm | 53.67 k shares | 5.27 | Common equity | Long | Ireland |
Tencent Holdings Ltd
|
3.92 mm | 100.30 k shares | 3.93 | Common equity | Long | China |
TCOM Trip.com Group Ltd | 3.42 mm | 97.82 k shares | 3.42 | Common equity | Long | China |
Axis Bank Ltd
|
3.26 mm | 261.04 k shares | 3.26 | Common equity | Long | India |
Zomato Ltd
|
3.20 mm | 2.62 mm shares | 3.20 | Common equity | Long | India |
ICICI Bank Ltd
|
3.19 mm | 277.89 k shares | 3.19 | Common equity | Long | India |
BABA Alibaba Group Holding Ltd | 2.97 mm | 34.29 k shares | 2.98 | Common equity | Long | China |
BAF Blackrock Municipal Income Investment Quality Trust | 2.68 mm | 28.46 k shares | 2.68 | Common equity | Long | India |
Reliance Industries Ltd
|
2.44 mm | 86.44 k shares | 2.44 | Common equity | Long | India |
Alchip Technologies Ltd
|
2.33 mm | 28.00 k shares | 2.34 | Common equity | Long | Taiwan |
Kuaishou Technology
|
2.33 mm | 290.40 k shares | 2.33 | Common equity | Long | China |
SK Hynix Inc
|
2.19 mm | 25.80 k shares | 2.20 | Common equity | Long | Korea, Republic of |
BEKE KE Holdings Inc | 2.03 mm | 130.62 k shares | 2.03 | Common equity | Long | China |
HDFC Bank Ltd
|
1.96 mm | 106.68 k shares | 1.96 | Common equity | Long | India |
Meituan
|
1.95 mm | 133.52 k shares | 1.96 | Common equity | Long | China |
NVDA NVIDIA Corp | 1.70 mm | 3.91 k shares | 1.70 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 1.62 mm | 24.13 k shares | 1.62 | Common equity | Long | USA |
MM Cameo Industries Corp. | 1.61 mm | 86.08 k shares | 1.61 | Common equity | Long | India |
Bank Rakyat Indonesia Persero Tbk PT
|
1.60 mm | 4.72 mm shares | 1.60 | Common equity | Long | Indonesia |
NetEase Inc
|
1.54 mm | 75.70 k shares | 1.54 | Common equity | Long | China |
YMM Full Truck Alliance Co Ltd | 1.53 mm | 217.95 k shares | 1.54 | Common equity | Long | China |
BIDU Baidu Inc | 1.49 mm | 11.12 k shares | 1.50 | Common equity | Long | China |
IH iHuman Inc | 1.49 mm | 300.63 k shares | 1.49 | Common equity | Long | India |
SE Sea Ltd | 1.47 mm | 33.52 k shares | 1.47 | Common equity | Long | Singapore |
Titan Co Ltd
|
1.44 mm | 37.91 k shares | 1.44 | Common equity | Long | India |
PB Fintech Ltd
|
1.38 mm | 149.97 k shares | 1.38 | Common equity | Long | India |
Mitra Adiperkasa Tbk PT
|
1.37 mm | 11.67 mm shares | 1.38 | Common equity | Long | Indonesia |
Broadcom Pte. Ltd. | 1.32 mm | 1.59 k shares | 1.32 | Common equity | Long | USA |
JP MORGAN US GOVT CAPITAL
|
1.31 mm | 1.31 mm shares | 1.31 | Common equity | Long | USA |
Proya Cosmetics Co Ltd
|
1.29 mm | 92.78 k shares | 1.30 | Common equity | Long | China |
Keyence Corp
|
1.26 mm | 3.40 k shares | 1.27 | Common equity | Long | Japan |
NARI Technology Co Ltd
|
1.25 mm | 408.98 k shares | 1.25 | Common equity | Long | China |
Airtac International Group
|
1.24 mm | 41.00 k shares | 1.24 | Common equity | Long | Taiwan |
MC Moelis & Co - Ordinary Shares | 1.20 mm | 1.58 k shares | 1.20 | Common equity | Long | France |
MWG Multi Ways Holdings Ltd | 1.19 mm | 551.80 k shares | 1.20 | Common equity | Long | Viet Nam |
Bilibili Inc
|
1.18 mm | 85.54 k shares | 1.18 | Common equity | Long | China |
Unimicron Technology Corp
|
1.18 mm | 220.00 k shares | 1.18 | Common equity | Long | Taiwan |
M31 Technology Corp
|
1.14 mm | 46.00 k shares | 1.14 | Common equity | Long | Taiwan |
Contemporary Amperex Technology Co Ltd
|
1.12 mm | 40.20 k shares | 1.12 | Common equity | Long | China |
Sona Blw Precision Forgings Ltd
|
1.10 mm | 156.03 k shares | 1.10 | Common equity | Long | India |
MNSO MINISO Group Holding Ltd | 1.09 mm | 42.26 k shares | 1.10 | Common equity | Long | China |
Military Commercial Joint Stock Bank
|
1.06 mm | 1.39 mm shares | 1.06 | Common equity | Long | Viet Nam |
Wuxi Biologics Cayman Inc
|
1.04 mm | 179.00 k shares | 1.04 | Common equity | Long | China |
BYD Co Ltd
|
1.02 mm | 31.50 k shares | 1.02 | Common equity | Long | China |
WinWay Technology Co Ltd
|
987.16 k | 47.00 k shares | 0.99 | Common equity | Long | Taiwan |
ASML ASML Holding NV - New York Shares | 980.71 k | 1.67 k shares | 0.98 | Common equity | Long | Netherlands |
Chroma ATE Inc
|
906.31 k | 106.00 k shares | 0.91 | Common equity | Long | Taiwan |
Samsung SDI Co Ltd
|
905.31 k | 2.39 k shares | 0.91 | Common equity | Long | Korea, Republic of |
Daejoo Electronic Materials Co Ltd
|
763.06 k | 12.30 k shares | 0.76 | Common equity | Long | Korea, Republic of |
WuXi AppTec Co Ltd
|
658.85 k | 55.70 k shares | 0.66 | Common equity | Long | China |