Fund profile
Tickers
MINV
Fund manager
Total assets
$67.07 mm
Liabilities
$378.25 k
Net assets
$66.69 mm
Number of holdings
46.00
MINV stock data
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
6.61 mm | 275.00 k shares | 9.91 | Common equity | Long | Taiwan |
Zomato Ltd
|
4.00 mm | 1.83 mm shares | 5.99 | Common equity | Long | India |
Samsung Electronics Co Ltd
|
3.30 mm | 55.00 k shares | 4.95 | Common equity | Long | Korea, Republic of |
NVDA NVIDIA Corp | 3.20 mm | 3.55 k shares | 4.81 | Common equity | Long | USA |
Reliance Industries Ltd
|
2.62 mm | 73.56 k shares | 3.93 | Common equity | Long | India |
SK Hynix Inc
|
2.45 mm | 18.52 k shares | 3.68 | Common equity | Long | Korea, Republic of |
Meituan
|
2.44 mm | 197.30 k shares | 3.66 | Common equity | Long | China |
Tencent Holdings Ltd
|
2.20 mm | 56.70 k shares | 3.30 | Common equity | Long | China |
Tata Motors Ltd
|
2.16 mm | 181.86 k shares | 3.25 | Common equity | Long | India |
SE Sea Ltd | 1.98 mm | 36.92 k shares | 2.97 | Common equity | Long | Singapore |
TCOM Trip.com Group Ltd | 1.85 mm | 42.10 k shares | 2.77 | Common equity | Long | China |
Alchip Technologies Ltd
|
1.68 mm | 17.00 k shares | 2.52 | Common equity | Long | Taiwan |
ICICI Bank Ltd
|
1.67 mm | 127.12 k shares | 2.50 | Common equity | Long | India |
Hyundai Motor Co
|
1.65 mm | 9.35 k shares | 2.47 | Common equity | Long | Korea, Republic of |
Bank Rakyat Indonesia Persero Tbk PT
|
1.60 mm | 4.20 mm shares | 2.41 | Common equity | Long | Indonesia |
PDD PDD Holdings Inc | 1.60 mm | 13.79 k shares | 2.40 | Common equity | Long | Ireland |
BAF Blackrock Municipal Income Investment Quality Trust | 1.58 mm | 18.22 k shares | 2.37 | Common equity | Long | India |
Alibaba Group Holding Ltd
|
1.51 mm | 167.70 k shares | 2.26 | Common equity | Long | China |
Broadcom Pte. Ltd. | 1.46 mm | 1.10 k shares | 2.19 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.33 mm | 1.37 k shares | 1.99 | Common equity | Long | Netherlands |
Axis Bank Ltd
|
1.31 mm | 104.14 k shares | 1.96 | Common equity | Long | India |
LRCX Lam Research Corp. | 1.21 mm | 1.25 k shares | 1.82 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.13 mm | 2.32 k shares | 1.69 | Common equity | Long | USA |
NAURA Technology Group Co Ltd
|
1.05 mm | 24.80 k shares | 1.57 | Common equity | Long | China |
JP MORGAN US GOVT CAPITAL
|
1.02 mm | 1.02 mm shares | 1.53 | Common equity | Long | USA |
Innovent Biologics Inc
|
1.00 mm | 208.50 k shares | 1.51 | Common equity | Long | China |
Contemporary Amperex Technology Co Ltd
|
1.00 mm | 38.60 k shares | 1.50 | Common equity | Long | China |
Samsung SDI Co Ltd
|
866.51 k | 2.44 k shares | 1.30 | Common equity | Long | Korea, Republic of |
DIDIY DiDi Global Inc. | 836.59 k | 218.43 k shares | 1.25 | Common equity | Long | China |
Delhivery Ltd
|
799.36 k | 149.63 k shares | 1.20 | Common equity | Long | India |
MediaTek Inc
|
761.17 k | 21.00 k shares | 1.14 | Common equity | Long | Taiwan |
ASPEED Technology Inc
|
728.36 k | 7.00 k shares | 1.09 | Common equity | Long | Taiwan |
Unimicron Technology Corp
|
700.55 k | 118.00 k shares | 1.05 | Common equity | Long | Taiwan |
HDFC Asset Management Co Ltd
|
659.78 k | 14.66 k shares | 0.99 | Common equity | Long | India |
Kakao Corp
|
654.09 k | 16.19 k shares | 0.98 | Common equity | Long | Korea, Republic of |
NU Nu Holdings Ltd - Ordinary Shares | 652.56 k | 54.70 k shares | 0.98 | Common equity | Long | Brazil |
Eclat Textile Co Ltd
|
649.49 k | 38.00 k shares | 0.97 | Common equity | Long | Taiwan |
Shenzhen Inovance Technology Co Ltd
|
642.09 k | 77.40 k shares | 0.96 | Common equity | Long | China |
Wiwynn Corp
|
615.87 k | 9.00 k shares | 0.92 | Common equity | Long | Taiwan |
BEKE KE Holdings Inc | 508.82 k | 37.06 k shares | 0.76 | Common equity | Long | China |
LPC Lamar Partnering Corp | 429.00 k | 22.13 k shares | 0.64 | Common equity | Long | India |
Cummins India Ltd
|
363.77 k | 10.09 k shares | 0.55 | Common equity | Long | India |
IH iHuman Inc | 347.09 k | 48.97 k shares | 0.52 | Common equity | Long | India |
Accton Technology Corp
|
329.51 k | 23.00 k shares | 0.49 | Common equity | Long | Taiwan |
NEXTIN Inc
|
320.20 k | 6.17 k shares | 0.48 | Common equity | Long | Korea, Republic of |
M31 Technology Corp
|
281.06 k | 7.00 k shares | 0.42 | Common equity | Long | Taiwan |