Holdings of Invesco International Small Company Fund
AIM Funds Group (Invesco Funds Group) · Original filing · Compare with another fund · Report an error
- Net assets
- 725.7M $ including 708.8M $ in equities, 97.7 %
- Positions
- 74 in 23 countries
- Top ten
- 25.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Fire & Marine Insurance Co Ltd | 59,848 | 24.2M $ | 3.33 % |
| 2 | ASTA Energy Solutions AG | 246,581 | 19.2M $ | 2.65 % |
| 3 | Tokyo Ohka Kogyo Co Ltd | 269,200 | 19.1M $ | 2.64 % |
| 4 | Helios Towers PLC | 7,192,040 | 19.1M $ | 2.63 % |
| 5 | BAWAG Group AG | 88,866 | 17.8M $ | 2.46 % |
| 6 | SigmaRoc PLC | 10,258,269 | 17.4M $ | 2.40 % |
| 7 | LION FINANCE GROUP PLC | 114,410 | 17.2M $ | 2.37 % |
| 8 | SBM Offshore NV | 481,147 | 16.6M $ | 2.29 % |
| 9 | ASPEED Technology Inc | 30,000 | 15.8M $ | 2.18 % |
| 10 | flatexDEGIRO SE | 364,422 | 15.6M $ | 2.16 % |
| 11 | Ventia Services Group Pty Ltd | 3,520,498 | 15.1M $ | 2.08 % |
| 12 | Bufab AB | 1,060,652 | 13.9M $ | 1.91 % |
| 13 | Chiba Bank Ltd/The | 902,000 | 13.8M $ | 1.90 % |
| 14 | NCAB Group AB | 1,586,129 | 13.8M $ | 1.90 % |
| 15 | Konecranes Oyj | 438,861 | 13.5M $ | 1.86 % |
| 16 | Asmodee Group AB | 917,108 | 13.4M $ | 1.85 % |
| 17 | DIPLOMA PLC | 139,437 | 13.2M $ | 1.82 % |
| 18 | CHROMA ATE INC | 186,000 | 12.9M $ | 1.78 % |
| 19 | Niterra Co Ltd | 192,700 | 12.8M $ | 1.76 % |
| 20 | Asker Healthcare Group AB | 1,542,205 | 12.5M $ | 1.73 % |
| 21 | VINCORION SE | 629,984 | 12.1M $ | 1.67 % |
| 22 | AIRTAC INTERNATIONAL GROUP | 282,000 | 12M $ | 1.65 % |
| 23 | NRW Holdings Ltd | 2,253,485 | 11.7M $ | 1.61 % |
| 24 | DO & CO AG | 46,567 | 11.6M $ | 1.59 % |
| 25 | Nippon Gas Co Ltd | 650,700 | 11.5M $ | 1.59 % |
| 26 | DAIFUKU CO LTD | 259,600 | 11.5M $ | 1.58 % |
| 27 | ALK-Abello A/S | 304,543 | 11.4M $ | 1.57 % |
| 28 | Tokyo Tatemono Co Ltd | 529,000 | 10.8M $ | 1.49 % |
| 29 | LEENO Industrial Inc | 193,338 | 10.7M $ | 1.47 % |
| 30 | Japan Elevator Service Holdings Co Ltd | 989,100 | 10.6M $ | 1.46 % |
| 31 | Japan Steel Works Ltd/The | 219,100 | 10.5M $ | 1.45 % |
| 32 | CTS Eventim AG & Co KGaA | 170,092 | 9.9M $ | 1.37 % |
| 33 | Kongsberg Maritime AS | 1,909,278 | 9.9M $ | 1.36 % |
| 34 | Kobe Bussan Co Ltd | 605,800 | 9.8M $ | 1.35 % |
| 35 | OR Royalties Inc | 302,568 | 9.6M $ | 1.32 % |
| 36 | Daiei Kankyo Co Ltd | 384,000 | 9M $ | 1.24 % |
| 37 | Coface SA | 510,964 | 8.8M $ | 1.21 % |
| 38 | 4imprint Group PLC | 176,206 | 8.6M $ | 1.19 % |
| 39 | ID Logistics Group SACA | 21,351 | 8.3M $ | 1.15 % |
| 40 | Sanwa Holdings Corp | 350,400 | 8.2M $ | 1.13 % |
| 41 | Heineken Malaysia Bhd | 1,681,300 | 8M $ | 1.11 % |
| 42 | Cleanaway Waste Management Ltd | 4,863,649 | 7.9M $ | 1.09 % |
| 43 | EPL Ltd | 3,182,339 | 7.6M $ | 1.04 % |
| 44 | Scout24 SE | 91,140 | 7.5M $ | 1.04 % |
| 45 | Katitas Co Ltd | 355,300 | 7.3M $ | 1.00 % |
| 46 | Alchip Technologies Ltd | 54,000 | 7.2M $ | 1.00 % |
| 47 | Exail Technologies SA | 52,155 | 7.2M $ | 0.99 % |
| 48 | Bolsa Mexicana de Valores SAB de CV | 3,511,594 | 7M $ | 0.96 % |
| 49 | Shriram Finance Ltd | 631,134 | 7M $ | 0.96 % |
| 50 | JB Hi-Fi Ltd | 123,527 | 6.9M $ | 0.95 % |
| 51 | Castrol India Ltd | 3,453,603 | 6.7M $ | 0.93 % |
| 52 | Sunresin New Materials Co Ltd | 765,133 | 6.7M $ | 0.92 % |
| 53 | Vipshop Holdings Ltd | 496,841 | 6.6M $ | 0.91 % |
| 54 | Framery Group OYJ | 864,826 | 6.4M $ | 0.89 % |
| 55 | Full Truck Alliance Co Ltd | 760,524 | 6.2M $ | 0.85 % |
| 56 | Artemis Gold Inc | 279,331 | 6.1M $ | 0.85 % |
| 57 | Pfisterer Holding SE | 54,836 | 5.9M $ | 0.82 % |
| 58 | SHO-BOND Holdings Co Ltd | 734,600 | 5.7M $ | 0.78 % |
| 59 | OKUMA Corp | 192,300 | 5.5M $ | 0.76 % |
| 60 | Mitra Keluarga Karyasehat Tbk PT | 55,129,800 | 5.2M $ | 0.72 % |
| 61 | Breville Group Ltd | 223,233 | 5M $ | 0.69 % |
| 62 | Genomma Lab Internacional SAB de CV | 5,425,100 | 4.7M $ | 0.64 % |
| 63 | Arcos Dorados Holdings Inc | 569,768 | 4.6M $ | 0.63 % |
| 64 | Tongcheng Travel Holdings Ltd | 2,962,400 | 4.5M $ | 0.62 % |
| 65 | Savills PLC | 390,570 | 4.4M $ | 0.61 % |
| 66 | Hypoport SE | 44,806 | 4.3M $ | 0.59 % |
| 67 | Synspective Inc | 479,300 | 3.7M $ | 0.51 % |
| 68 | Mortgage Advice Bureau Holdings PLC | 526,801 | 3.6M $ | 0.50 % |
| 69 | Diagnostyka SA | 77,120 | 3.6M $ | 0.49 % |
| 70 | Emami Ltd | 791,389 | 3.4M $ | 0.47 % |
| 71 | Kalbe Farma Tbk PT | 73,599,100 | 3.2M $ | 0.44 % |
| 72 | KEC International Ltd | 567,634 | 3.1M $ | 0.43 % |
| 73 | OHB SE | 7,639 | 2.5M $ | 0.34 % |
| 74 | Mo-BRUK SA | 1,804 | 175.5K $ | 0.02 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 23.6 %
- JPY 21.1 %
- GBP 11.8 %
- SEK 7.6 %
- TWD 6.8 %
- AUD 6.6 %
- KRW 4.9 %
- INR 3.9 %
- USD 2.4 %
- CAD 2.2 %
- MXN 1.6 %
- DKK 1.6 %
- NOK 1.4 %
- IDR 1.2 %
- MYR 1.1 %
- CNY 0.9 %
- HKD 0.6 %
- PLN 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.1 %
- United Kingdom 11.8 %
- Germany 8.2 %
- Sweden 7.6 %
- Austria 6.9 %
- Australia 6.6 %
- South Korea 4.9 %
- Taiwan 4.1 %
- India 3.9 %
- France 3.4 %
- Cayman Islands 3.3 %
- Finland 2.8 %
- Other countries 15.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 15 | 149.8M $ | 21.14 % |
| 2 | United Kingdom | 7 | 83.5M $ | 11.79 % |
| 3 | Germany | 7 | 57.9M $ | 8.17 % |
| 4 | Sweden | 4 | 53.6M $ | 7.56 % |
| 5 | Austria | 3 | 48.6M $ | 6.86 % |
| 6 | Australia | 5 | 46.6M $ | 6.57 % |
| 7 | South Korea | 2 | 34.8M $ | 4.91 % |
| 8 | Taiwan | 2 | 28.8M $ | 4.06 % |
| 9 | India | 5 | 27.8M $ | 3.92 % |
| 10 | France | 3 | 24.3M $ | 3.43 % |
| 11 | Cayman Islands | 3 | 23.7M $ | 3.35 % |
| 12 | Finland | 2 | 19.9M $ | 2.81 % |
Cite this page
Titelia. "Holdings of Invesco International Small Company Fund". https://titelia.com/en/funds/S000000214