Holdings of Invesco International Small Company Fund
AIM Funds Group (Invesco Funds Group) · Original filing · Compare with another fund · Report an error
- Net assets
- 662.2M $ including 653M $ in equities, 98.6 %
- Positions
- 72 in 24 countries
- Top ten
- 23.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SBM Offshore NV | 481,147 | 19.2M $ | 2.90 % |
| 2 | Samsung Fire & Marine Insurance Co Ltd | 59,848 | 17.9M $ | 2.71 % |
| 3 | Helios Towers PLC | 7,192,040 | 17.3M $ | 2.61 % |
| 4 | SigmaRoc PLC | 10,258,269 | 16M $ | 2.42 % |
| 5 | Chroma ATE Inc | 333,000 | 16M $ | 2.41 % |
| 6 | Kobe Bussan Co Ltd | 684,000 | 14.8M $ | 2.24 % |
| 7 | Konecranes Oyj | 438,861 | 14.4M $ | 2.18 % |
| 8 | Lion Finance Group PLC | 114,410 | 14.2M $ | 2.14 % |
| 9 | Tokyo Tatemono Co Ltd | 592,300 | 13.7M $ | 2.06 % |
| 10 | BAWAG Group AG | 88,866 | 13.5M $ | 2.04 % |
| 11 | Tokyo Ohka Kogyo Co Ltd | 269,200 | 13.2M $ | 1.99 % |
| 12 | Chiba Bank Ltd/The | 1,010,900 | 13.1M $ | 1.98 % |
| 13 | Ventia Services Group Pty Ltd | 3,520,498 | 12.8M $ | 1.94 % |
| 14 | LEENO Industrial Inc | 193,338 | 12.6M $ | 1.90 % |
| 15 | flatexDEGIRO SE | 364,422 | 12.6M $ | 1.90 % |
| 16 | Exail Technologies SA | 89,680 | 12.4M $ | 1.88 % |
| 17 | Nippon Gas Co Ltd | 650,700 | 12.2M $ | 1.84 % |
| 18 | ASTA Energy Solutions AG | 268,808 | 12.1M $ | 1.83 % |
| 19 | Niterra Co Ltd | 256,000 | 12.1M $ | 1.82 % |
| 20 | ASPEED Technology Inc | 35,000 | 12.1M $ | 1.82 % |
| 21 | Bufab AB | 1,060,652 | 11.8M $ | 1.79 % |
| 22 | Vincorion SE | 629,984 | 11.8M $ | 1.78 % |
| 23 | Asker Healthcare Group AB | 1,542,205 | 11.4M $ | 1.72 % |
| 24 | Japan Elevator Service Holdings Co Ltd | 1,097,700 | 11.4M $ | 1.71 % |
| 25 | Diploma PLC | 139,437 | 11.1M $ | 1.68 % |
| 26 | Hitachi Construction Machinery Co Ltd | 304,500 | 10.5M $ | 1.58 % |
| 27 | Asmodee Group AB | 917,108 | 10.4M $ | 1.56 % |
| 28 | CTS Eventim AG & Co KGaA | 170,092 | 10M $ | 1.50 % |
| 29 | Information Services Corp | 301,900 | 9.8M $ | 1.49 % |
| 30 | Daifuku Co Ltd | 278,100 | 9.8M $ | 1.48 % |
| 31 | ALK-Abello A/S | 304,543 | 9.6M $ | 1.45 % |
| 32 | Daiei Kankyo Co Ltd | 384,000 | 9.5M $ | 1.44 % |
| 33 | Heineken Malaysia Bhd | 1,681,300 | 9.5M $ | 1.43 % |
| 34 | NCAB Group AB | 1,586,129 | 9.3M $ | 1.41 % |
| 35 | Airtac International Group | 282,000 | 9M $ | 1.36 % |
| 36 | Coface SA | 510,964 | 8.9M $ | 1.34 % |
| 37 | DO & CO AG | 46,567 | 8.7M $ | 1.31 % |
| 38 | NRW Holdings Ltd | 2,253,485 | 8.3M $ | 1.26 % |
| 39 | ID Logistics Group SACA | 21,351 | 8M $ | 1.20 % |
| 40 | Sanwa Holdings Corp | 350,400 | 8M $ | 1.20 % |
| 41 | 4imprint Group PLC | 176,206 | 8M $ | 1.20 % |
| 42 | Vipshop Holdings Ltd | 496,841 | 7.8M $ | 1.18 % |
| 43 | Cleanaway Waste Management Ltd | 4,863,649 | 7.7M $ | 1.16 % |
| 44 | Bolsa Mexicana de Valores SAB de CV | 3,511,594 | 7.4M $ | 1.12 % |
| 45 | Sunresin New Materials Co Ltd | 765,133 | 7.3M $ | 1.11 % |
| 46 | Katitas Co Ltd | 355,300 | 7.1M $ | 1.08 % |
| 47 | Scout24 SE | 91,140 | 7M $ | 1.06 % |
| 48 | EPL Ltd | 3,182,339 | 6.9M $ | 1.05 % |
| 49 | Tongcheng Travel Holdings Ltd | 2,962,400 | 6.9M $ | 1.04 % |
| 50 | Mitra Keluarga Karyasehat Tbk PT | 55,129,800 | 6.8M $ | 1.03 % |
| 51 | SHO-BOND Holdings Co Ltd | 734,600 | 6.6M $ | 0.99 % |
| 52 | Castrol India Ltd | 3,453,603 | 6.4M $ | 0.96 % |
| 53 | Full Truck Alliance Co Ltd | 760,524 | 6.3M $ | 0.95 % |
| 54 | JB Hi-Fi Ltd | 123,527 | 6.3M $ | 0.94 % |
| 55 | Framery Group OYJ | 864,826 | 6.2M $ | 0.94 % |
| 56 | Shriram Finance Ltd | 631,134 | 5.9M $ | 0.89 % |
| 57 | Genomma Lab Internacional SAB de CV | 5,425,100 | 5.5M $ | 0.83 % |
| 58 | Karnov Group AB | 715,048 | 5.4M $ | 0.82 % |
| 59 | KAROOOOO LTD | 98,180 | 4.9M $ | 0.74 % |
| 60 | Arcos Dorados Holdings Inc | 569,768 | 4.7M $ | 0.71 % |
| 61 | Pfisterer Holding SE | 54,836 | 4.5M $ | 0.67 % |
| 62 | Alchip Technologies Ltd | 54,000 | 4.4M $ | 0.67 % |
| 63 | Savills PLC | 390,570 | 4.3M $ | 0.65 % |
| 64 | Kalbe Farma Tbk PT | 73,599,100 | 4.2M $ | 0.64 % |
| 65 | Breville Group Ltd | 223,233 | 4.2M $ | 0.63 % |
| 66 | Mortgage Advice Bureau Holdings Ltd | 526,801 | 3.9M $ | 0.59 % |
| 67 | Hypoport SE | 44,806 | 3.8M $ | 0.57 % |
| 68 | Planisware SA | 221,373 | 3.7M $ | 0.56 % |
| 69 | Diagnostyka SA | 77,120 | 3.6M $ | 0.54 % |
| 70 | Emami Ltd | 791,389 | 3.3M $ | 0.50 % |
| 71 | KEC International Ltd | 567,634 | 3.1M $ | 0.47 % |
| 72 | Mo-BRUK SA | 1,804 | 166.4K $ | 0.03 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 24.0 %
- JPY 21.7 %
- GBP 11.5 %
- SEK 7.4 %
- TWD 6.3 %
- AUD 6.0 %
- KRW 4.7 %
- INR 3.9 %
- USD 3.6 %
- MXN 2.0 %
- IDR 1.7 %
- CAD 1.5 %
- DKK 1.5 %
- MYR 1.5 %
- CNY 1.1 %
- HKD 1.0 %
- PLN 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 21.7 %
- United Kingdom 11.5 %
- Germany 7.6 %
- Sweden 7.4 %
- Australia 6.0 %
- Austria 5.3 %
- France 5.1 %
- South Korea 4.7 %
- Taiwan 4.3 %
- India 3.9 %
- Finland 3.2 %
- Netherlands 2.9 %
- Other countries 16.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 13 | 141.8M $ | 21.71 % |
| 2 | United Kingdom | 7 | 74.8M $ | 11.45 % |
| 3 | Germany | 6 | 49.6M $ | 7.60 % |
| 4 | Sweden | 5 | 48.4M $ | 7.41 % |
| 5 | Australia | 5 | 39.3M $ | 6.02 % |
| 6 | Austria | 3 | 34.3M $ | 5.26 % |
| 7 | France | 4 | 33M $ | 5.05 % |
| 8 | South Korea | 2 | 30.5M $ | 4.67 % |
| 9 | Taiwan | 2 | 28M $ | 4.29 % |
| 10 | India | 5 | 25.6M $ | 3.91 % |
| 11 | Finland | 2 | 20.6M $ | 3.15 % |
| 12 | Netherlands | 1 | 19.2M $ | 2.94 % |
Cite this page
Titelia. "Holdings of Invesco International Small Company Fund". https://titelia.com/en/funds/S000000214