Titelia

Holdings of Invesco Asia Pacific Equity Fund

AIM International Mutual Funds (Invesco International Mutual Funds) · 58 declared positions · as of Apr 30, 2026

Original filing · Net assets 464M $ · Ten largest lines: 43.5 % of the equity sleeve

Sector breakdown

  • Technology 20.7 %
  • Communication 4.9 %
  • Financials 2.8 %
  • Consumer discretionary 1.8 %
  • Unattributed 69.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • HKD 22.3 %
  • TWD 18.2 %
  • USD 17.7 %
  • KRW 11.7 %
  • AUD 8.9 %
  • IDR 4.6 %
  • THB 4.3 %
  • CNY 3.9 %
  • GBP 3.5 %
  • SGD 2.9 %
  • INR 1.9 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • HK 18.6 %
  • TW 18.2 %
  • KR 11.7 %
  • AU 8.9 %
  • CN 7.0 %
  • US 6.7 %
  • KY 6.6 %
  • IN 5.7 %
  • ID 4.6 %
  • TH 4.3 %
  • GB 3.5 %
  • SG 2.9 %
  • Other countries 1.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
HK981.5M $18.56 %
TW479.8M $18.20 %
KR651.2M $11.66 %
AU739.1M $8.91 %
CN530.7M $7.00 %
US629.4M $6.70 %
KY628.8M $6.57 %
IN425.2M $5.74 %
ID520.4M $4.65 %
TH218.7M $4.26 %
GB215.4M $3.51 %
SG112.7M $2.90 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 703,46448.8M $10.53 %
Samsung Electronics Co Ltd 208,56531.4M $6.77 %
Tencent Holdings Ltd 353,10021.4M $4.62 %
Woodside Energy Group Ltd 636,76815.2M $3.28 %
Kasikornbank PCL 2,528,87715.1M $3.24 %
United Overseas Bank Ltd 446,90012.7M $2.74 %
AIA Group Ltd 1,138,80012.5M $2.69 %
NetEase Inc 528,50012.4M $2.67 %
HDFC Bank Ltd 419,13810.7M $2.30 %
Largan Precision Co Ltd 131,00010.5M $2.27 %
MediaTek Inc 126,00010.5M $2.27 %
Anglo American PLC 206,34510.2M $2.20 %
Inner Mongolia Yili Industrial Group Co Ltd 2,514,40910.1M $2.18 %
Hon Hai Precision Industry Co Ltd 1,411,00010M $2.15 %
H World Group Ltd 191,9159.9M $2.14 %
CK Asset Holdings Ltd 1,384,0008.7M $1.88 %
Astra International Tbk PT 22,837,9327.9M $1.71 %
Alibaba Group Holding Ltd 473,3007.8M $1.68 %
China Resources Beer Holdings Co Ltd 2,259,0007.8M $1.68 %
CK Hutchison Holdings Ltd 913,5007.6M $1.64 %
New Oriental Education & Technology Group Inc 137,2517.5M $1.62 %
Full Truck Alliance Co Ltd 823,9397.1M $1.54 %
Samsung Fire & Marine Insurance Co Ltd 22,2266.9M $1.50 %
CSL Ltd 73,0336.6M $1.42 %
ICICI Bank Ltd 229,1966.1M $1.31 %
Jardine Matheson Holdings Ltd 86,6465.9M $1.27 %
JD.com Inc 389,7005.9M $1.27 %
Grab Holdings Ltd 1,528,7655.8M $1.26 %
Hyundai Mobis Co Ltd 19,4245.6M $1.21 %
Bank Rakyat Indonesia Persero Tbk PT 31,414,7005.4M $1.17 %
Vipshop Holdings Ltd 376,2355.4M $1.17 %
Rio Tinto PLC 51,5415.2M $1.12 %
Tencent Music Entertainment Group 557,6905.1M $1.10 %
Dyno Nobel Ltd 2,152,4505.1M $1.10 %
Wuliangye Yibin Co Ltd 347,0384.9M $1.06 %
QBE Insurance Group Ltd. 286,1924.6M $1.00 %
Sea Ltd 54,3984.6M $1.00 %
HDFC Bank Ltd 523,3954.3M $0.92 %
EPAM Systems Inc 36,6984.2M $0.90 %
Shriram Finance Ltd 419,4764.2M $0.90 %
Mineral Resources Ltd 77,6373.7M $0.79 %
Bangkok Bank PCL 725,7003.6M $0.78 %
Anhui Conch Cement Co Ltd 1,387,0003.5M $0.75 %
ENN Energy Holdings Ltd 415,4473.3M $0.70 %
Telkom Indonesia Persero Tbk PT 19,063,9583.1M $0.67 %
Cognizant Technology Solutions Corp. 55,6382.9M $0.63 %
China Oilfield Services Ltd 2,294,0002.8M $0.60 %
Bank Negara Indonesia Persero Tbk PT 12,753,8902.7M $0.59 %
LG H&H Co Ltd 15,6702.7M $0.58 %
NetEase Inc 21,2022.5M $0.54 %
Orora Ltd 2,512,2402.4M $0.52 %
Samsung E&A Co Ltd 65,6022.4M $0.51 %
Tingyi Cayman Islands Holding Corp 1,488,8812.3M $0.50 %
Gree Electric Appliances Inc of Zhuhai 387,7002.3M $0.49 %
LG Chem Ltd 7,8542.1M $0.46 %
Sands China Ltd 945,8462M $0.43 %
Worley Ltd 171,9341.5M $0.32 %
Indocement Tunggal Prakarsa Tbk PT 3,907,6001.2M $0.25 %