Holdings of Invesco Asia Pacific Equity Fund
AIM International Mutual Funds (Invesco International Mutual Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 464M $ including 438.8M $ in equities, 94.6 %
- Positions
- 58 in 13 countries
- Top ten
- 41.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 703,464 | 48.8M $ | 10.53 % |
| 2 | Samsung Electronics Co Ltd | 208,565 | 31.4M $ | 6.77 % |
| 3 | Tencent Holdings Ltd | 353,100 | 21.4M $ | 4.62 % |
| 4 | Woodside Energy Group Ltd | 636,768 | 15.2M $ | 3.28 % |
| 5 | Kasikornbank PCL | 2,528,877 | 15.1M $ | 3.24 % |
| 6 | United Overseas Bank Ltd | 446,900 | 12.7M $ | 2.74 % |
| 7 | AIA Group Ltd | 1,138,800 | 12.5M $ | 2.69 % |
| 8 | NetEase Inc | 528,500 | 12.4M $ | 2.67 % |
| 9 | HDFC Bank Ltd | 419,138 | 10.7M $ | 2.30 % |
| 10 | Largan Precision Co Ltd | 131,000 | 10.5M $ | 2.27 % |
| 11 | MediaTek Inc | 126,000 | 10.5M $ | 2.27 % |
| 12 | Anglo American PLC | 206,345 | 10.2M $ | 2.20 % |
| 13 | Inner Mongolia Yili Industrial Group Co Ltd | 2,514,409 | 10.1M $ | 2.18 % |
| 14 | Hon Hai Precision Industry Co Ltd | 1,411,000 | 10M $ | 2.15 % |
| 15 | H World Group Ltd | 191,915 | 9.9M $ | 2.14 % |
| 16 | CK Asset Holdings Ltd | 1,384,000 | 8.7M $ | 1.88 % |
| 17 | Astra International Tbk PT | 22,837,932 | 7.9M $ | 1.71 % |
| 18 | Alibaba Group Holding Ltd | 473,300 | 7.8M $ | 1.68 % |
| 19 | China Resources Beer Holdings Co Ltd | 2,259,000 | 7.8M $ | 1.68 % |
| 20 | CK Hutchison Holdings Ltd | 913,500 | 7.6M $ | 1.64 % |
| 21 | New Oriental Education & Technology Group Inc | 137,251 | 7.5M $ | 1.62 % |
| 22 | Full Truck Alliance Co Ltd | 823,939 | 7.1M $ | 1.54 % |
| 23 | Samsung Fire & Marine Insurance Co Ltd | 22,226 | 6.9M $ | 1.50 % |
| 24 | CSL Ltd | 73,033 | 6.6M $ | 1.42 % |
| 25 | ICICI Bank Ltd | 229,196 | 6.1M $ | 1.31 % |
| 26 | Jardine Matheson Holdings Ltd | 86,646 | 5.9M $ | 1.27 % |
| 27 | JD.com Inc | 389,700 | 5.9M $ | 1.27 % |
| 28 | Grab Holdings Ltd | 1,528,765 | 5.8M $ | 1.26 % |
| 29 | Hyundai Mobis Co Ltd | 19,424 | 5.6M $ | 1.21 % |
| 30 | Bank Rakyat Indonesia Persero Tbk PT | 31,414,700 | 5.4M $ | 1.17 % |
| 31 | Vipshop Holdings Ltd | 376,235 | 5.4M $ | 1.17 % |
| 32 | Rio Tinto PLC | 51,541 | 5.2M $ | 1.12 % |
| 33 | Tencent Music Entertainment Group | 557,690 | 5.1M $ | 1.10 % |
| 34 | Dyno Nobel Ltd | 2,152,450 | 5.1M $ | 1.10 % |
| 35 | Wuliangye Yibin Co Ltd | 347,038 | 4.9M $ | 1.06 % |
| 36 | QBE Insurance Group Ltd. | 286,192 | 4.6M $ | 1.00 % |
| 37 | Sea Ltd | 54,398 | 4.6M $ | 1.00 % |
| 38 | HDFC Bank Ltd | 523,395 | 4.3M $ | 0.92 % |
| 39 | EPAM Systems Inc | 36,698 | 4.2M $ | 0.90 % |
| 40 | Shriram Finance Ltd | 419,476 | 4.2M $ | 0.90 % |
| 41 | Mineral Resources Ltd | 77,637 | 3.7M $ | 0.79 % |
| 42 | Bangkok Bank PCL | 725,700 | 3.6M $ | 0.78 % |
| 43 | Anhui Conch Cement Co Ltd | 1,387,000 | 3.5M $ | 0.75 % |
| 44 | ENN Energy Holdings Ltd | 415,447 | 3.3M $ | 0.70 % |
| 45 | Telkom Indonesia Persero Tbk PT | 19,063,958 | 3.1M $ | 0.67 % |
| 46 | Cognizant Technology Solutions Corp. | 55,638 | 2.9M $ | 0.63 % |
| 47 | China Oilfield Services Ltd | 2,294,000 | 2.8M $ | 0.60 % |
| 48 | Bank Negara Indonesia Persero Tbk PT | 12,753,890 | 2.7M $ | 0.59 % |
| 49 | LG H&H Co Ltd | 15,670 | 2.7M $ | 0.58 % |
| 50 | NetEase Inc | 21,202 | 2.5M $ | 0.54 % |
| 51 | Orora Ltd | 2,512,240 | 2.4M $ | 0.52 % |
| 52 | Samsung E&A Co Ltd | 65,602 | 2.4M $ | 0.51 % |
| 53 | Tingyi Cayman Islands Holding Corp | 1,488,881 | 2.3M $ | 0.50 % |
| 54 | Gree Electric Appliances Inc of Zhuhai | 387,700 | 2.3M $ | 0.49 % |
| 55 | LG Chem Ltd | 7,854 | 2.1M $ | 0.46 % |
| 56 | Sands China Ltd | 945,846 | 2M $ | 0.43 % |
| 57 | Worley Ltd | 171,934 | 1.5M $ | 0.32 % |
| 58 | Indocement Tunggal Prakarsa Tbk PT | 3,907,600 | 1.2M $ | 0.25 % |
Sector breakdown
- Technology 23.6 %
- Communication 8.3 %
- Financials 7.6 %
- Materials 3.5 %
- Consumer discretionary 2.8 %
- Unattributed 54.1 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 18.6 %
- Taiwan 18.2 %
- South Korea 11.7 %
- Australia 8.9 %
- China 7.0 %
- United States 6.7 %
- Cayman Islands 6.6 %
- India 5.7 %
- Indonesia 4.6 %
- Thailand 4.3 %
- United Kingdom 3.5 %
- Singapore 2.9 %
- Other countries 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 9 | 81.5M $ | 18.56 % |
| 2 | Taiwan | 4 | 79.8M $ | 18.20 % |
| 3 | South Korea | 6 | 51.2M $ | 11.66 % |
| 4 | Australia | 7 | 39.1M $ | 8.91 % |
| 5 | China | 5 | 30.7M $ | 7.00 % |
| 6 | United States | 6 | 29.4M $ | 6.70 % |
| 7 | Cayman Islands | 6 | 28.8M $ | 6.57 % |
| 8 | India | 4 | 25.2M $ | 5.74 % |
| 9 | Indonesia | 5 | 20.4M $ | 4.65 % |
| 10 | Thailand | 2 | 18.7M $ | 4.26 % |
| 11 | United Kingdom | 2 | 15.4M $ | 3.51 % |
| 12 | Singapore | 1 | 12.7M $ | 2.90 % |
Cite this page
Titelia. "Holdings of Invesco Asia Pacific Equity Fund". https://titelia.com/en/funds/S000000226