{"ticker":"MINV","name":"Matthews Asia Innovators Active ETF","page_url":null,"cite_as":"TickerInside, Matthews Asia Innovators Active ETF (MINV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/minv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/minv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/minv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG018PKX8M1","share_class_figi":"BBG018PKX9G6","cik":"0000923184","series_id":"S000076756","class_id":"C000236791"},"source_layer":"sec_nport","category":{"id":"asia-pacific-ex-japan","label":"Asia Pacific ex Japan","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks with a known country are in Asia Pacific ex Japan.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","focus":"asia-pacific-ex-japan","size":"large"},"measured":{"us_share":0.0,"emerging_share":0.978,"focus_share":0.978,"size_place":0.578,"country_cover":1.0,"sector_cover":0.386,"stocks":64},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/923184/000094040026033389/","net_assets":185946586,"multi_class":false,"stock_pct":88.15,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/923184/000119312526197561/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":64,"breakdown":{"sectors_pct":{"technology":23.4765,"consumer_discretionary":4.0988,"health_care":2.4221,"industrials":2.319,"communication_services":1.7154},"no_sector_pct":54.1233,"sector_coverage_pct":38.6,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":32.8777,"CN":24.891,"KR":20.7936,"IN":7.6324,"JP":1.9604},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, MINV holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 32.9% of MINV is in Taiwan, 24.9% in China, 20.8% in South Korea and 7.6% in India.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"005930.KR":6.3989,"009150.KR":5.262,"000660.KR":4.8136,"MTARTECH.IN":2.8798,"002371.CN":2.511,"3037.TW":2.4747,"6285.TW":2.2955,"688012.CN":2.1439,"300750.CN":2.1422,"2308.TW":2.1068,"8996.TW":2.0672,"2383.TW":2.0018,"2382.TW":1.9507,"UMC":1.795,"700.HK":1.7154,"6809.HK":1.6855,"2454.TW":1.6482,"3481.TW":1.5483,"2360.TW":1.5315,"2345.TW":1.4742,"6752.JP":1.4718,"2330.TW":1.4646,"2303.TW":1.4052,"603256.CN":1.3538,"TSM":1.3538,"2313.TW":1.3306,"5536.TW":1.2849,"603163.CN":1.2203,"3491.TW":1.1945,"9988.HK":1.1328,"300502.CN":1.0965,"267260.KR":1.0824,"002353.CN":1.0113,"300308.CN":1.0062,"012450.KR":0.9533,"000333.CN":0.9389,"329180.KR":0.9366,"3131.TW":0.9192,"028260.KR":0.9177,"7769.TW":0.8886,"DELHIVERY.IN":0.8466,"6990.HK":0.8316,"600276.CN":0.8044,"1801.HK":0.7861,"THERMAX.IN":0.7831,"002028.CN":0.7278,"603699.CN":0.7225,"BAJFINANCE.IN":0.7193,"002463.CN":0.7191,"601100.CN":0.7133,"NETWEB.IN":0.6977,"RELIANCE.IN":0.6458,"2379.TW":0.6395,"688041.CN":0.6231,"2327.TW":0.5637,"LKNCY":0.5553,"BHARTIARTL.IN":0.5388,"LENSKART.IN":0.5213,"4062.JP":0.4886,"601231.CN":0.45,"034020.KR":0.4291,"6187.TW":0.3538,"3081.TW":0.3069,"5274.TW":0.2785},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}