MINV Top Holdings & Constituents
MINV, offered by Matthews, holds 59 reported positions across $172.4M in assets. Its largest holdings are JP MORGAN US GOVT CAPITAL (7.88%), Taiwan Semiconductor Manufacturing Co., Ltd. (2330) (5.87%), and Samsung Electronics Co Ltd. (005930) (5.39%). The 5 biggest positions account for 26.38% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— JP MORGAN US GOVT CAPITAL | 7.88% | $8.80M |
2330 Taiwan Semiconductor Manufacturing Co., Ltd. | 5.87% | $6.55M |
005930 Samsung Electronics Co Ltd. | 5.39% | $6.02M |
2308 Delta Electronics Inc. | 3.71% | $4.14M |
700 TENCENT HOLDINGS LTD | 3.53% | $3.94M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.