Holdings of Invesco EQV International Equity Fund
ISIN US00889A4004
AIM International Mutual Funds (Invesco International Mutual Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.8B $ in equities, 97.7 %
- Positions
- 78 in 26 countries
- Top ten
- 26.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,524,887 | 112.8M $ | 6.00 % |
| 2 | Investor AB | 1,322,862 | 57.1M $ | 3.04 % |
| 3 | Keyence Corp | 106,500 | 53.4M $ | 2.84 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 288,157 | 50.2M $ | 2.67 % |
| 5 | BAE SYSTEMS PLC | 1,633,969 | 46.3M $ | 2.46 % |
| 6 | Legrand SA | 256,192 | 38.9M $ | 2.07 % |
| 7 | ASM International NV | 40,190 | 37.2M $ | 1.98 % |
| 8 | ASML Holding NV | 22,196 | 36.6M $ | 1.95 % |
| 9 | Broadcom Inc | 91,413 | 35.6M $ | 1.89 % |
| 10 | Anheuser-Busch InBev SA/NV | 397,825 | 34.6M $ | 1.84 % |
| 11 | PANASONIC HOLDINGS CORP | 1,281,400 | 33.9M $ | 1.80 % |
| 12 | KB Financial Group Inc | 267,579 | 31.3M $ | 1.67 % |
| 13 | KT&G Corp | 249,759 | 31.1M $ | 1.65 % |
| 14 | Teva Pharmaceutical Industries Ltd | 850,245 | 29.8M $ | 1.58 % |
| 15 | BNP Paribas SA | 233,778 | 29.7M $ | 1.58 % |
| 16 | Cie Financiere Richemont SA | 123,645 | 29.2M $ | 1.56 % |
| 17 | MEDIATEK INC | 268,000 | 28.5M $ | 1.52 % |
| 18 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 484,300 | 28.4M $ | 1.51 % |
| 19 | NATIONAL GRID PLC | 1,758,769 | 28.2M $ | 1.50 % |
| 20 | Fresenius SE & Co KGaA | 544,786 | 28M $ | 1.49 % |
| 21 | ICICI Bank Ltd | 932,499 | 28M $ | 1.49 % |
| 22 | Tesco PLC | 4,184,295 | 27.5M $ | 1.47 % |
| 23 | Philip Morris International Inc | 138,388 | 26.4M $ | 1.41 % |
| 24 | ICON PLC | 157,198 | 25.7M $ | 1.37 % |
| 25 | AIA Group Ltd | 2,550,400 | 25.7M $ | 1.37 % |
| 26 | Royal Bank of Canada | 121,657 | 25.5M $ | 1.36 % |
| 27 | SHELL PLC | 529,670 | 24.2M $ | 1.29 % |
| 28 | E Ink Holdings Inc | 4,134,000 | 23.9M $ | 1.27 % |
| 29 | Weir Group PLC/The | 670,174 | 23.9M $ | 1.27 % |
| 30 | Yokohama Financial Group Inc | 2,089,300 | 23.8M $ | 1.27 % |
| 31 | Bank of Montreal | 127,321 | 22.8M $ | 1.22 % |
| 32 | Sony Group Corp | 966,300 | 22.6M $ | 1.20 % |
| 33 | Glencore PLC | 3,049,059 | 22.5M $ | 1.20 % |
| 34 | Tencent Holdings Ltd | 357,800 | 21.9M $ | 1.16 % |
| 35 | Techtronic Industries Co Ltd | 1,298,000 | 21.8M $ | 1.16 % |
| 36 | Schneider Electric SE | 64,350 | 21.6M $ | 1.15 % |
| 37 | Bombardier Inc | 89,624 | 21.6M $ | 1.15 % |
| 38 | Galderma Group AG | 96,860 | 21.1M $ | 1.12 % |
| 39 | Airbus SE | 87,532 | 20.5M $ | 1.09 % |
| 40 | Recruit Holdings Co Ltd | 256,800 | 20.3M $ | 1.08 % |
| 41 | FinecoBank Banca Fineco SpA | 724,930 | 19.9M $ | 1.06 % |
| 42 | Bankinter SA | 1,079,105 | 19.9M $ | 1.06 % |
| 43 | SK HYNIX INC | 17,218 | 19.6M $ | 1.04 % |
| 44 | RB Global Inc | 178,199 | 19.5M $ | 1.04 % |
| 45 | BARCLAYS PLC | 2,792,942 | 19.2M $ | 1.02 % |
| 46 | TotalEnergies SE | 210,663 | 18.6M $ | 0.99 % |
| 47 | Aristocrat Leisure Ltd | 412,262 | 18.5M $ | 0.99 % |
| 48 | Celestica Inc | 54,634 | 18.1M $ | 0.96 % |
| 49 | Oracle Corp | 137,419 | 17.8M $ | 0.95 % |
| 50 | BHP Group Ltd | 420,241 | 17.7M $ | 0.94 % |
| 51 | Danone SA | 225,010 | 17.5M $ | 0.93 % |
| 52 | RELX PLC | 493,836 | 17.4M $ | 0.92 % |
| 53 | Hoya Corp | 112,800 | 17.2M $ | 0.92 % |
| 54 | CANADIAN NATURAL RESOURCES LTD | 355,089 | 16.9M $ | 0.90 % |
| 55 | AstraZeneca PLC | 98,586 | 16.8M $ | 0.89 % |
| 56 | BANK CENTRAL ASIA TBK PT | 1,913,309 | 16.6M $ | 0.88 % |
| 57 | Reliance Industries Ltd | 1,174,873 | 16.1M $ | 0.86 % |
| 58 | SMC Corp | 37,200 | 16.1M $ | 0.86 % |
| 59 | SBI Life Insurance Co Ltd | 793,037 | 15.6M $ | 0.83 % |
| 60 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 1,597,430 | 15.2M $ | 0.81 % |
| 61 | Allianz SE | 29,092 | 14.5M $ | 0.77 % |
| 62 | Anglo American PLC | 276,159 | 14M $ | 0.74 % |
| 63 | Kanzhun Ltd | 855,044 | 13.9M $ | 0.74 % |
| 64 | Full Truck Alliance Co Ltd | 1,464,665 | 13.9M $ | 0.74 % |
| 65 | Deutsche Telekom AG | 400,377 | 12.4M $ | 0.66 % |
| 66 | Tokyo Electron Ltd | 36,900 | 12.3M $ | 0.66 % |
| 67 | Novo Nordisk A/S | 258,965 | 12.2M $ | 0.65 % |
| 68 | Air Liquide SA | 60,270 | 11.9M $ | 0.63 % |
| 69 | DSV A/S | 54,643 | 11.8M $ | 0.63 % |
| 70 | Bangkok Dusit Medical Services PCL | 20,525,000 | 11.8M $ | 0.63 % |
| 71 | Lite-On Technology Corp | 1,839,000 | 11.7M $ | 0.62 % |
| 72 | Alibaba Group Holding Ltd | 730,700 | 11.1M $ | 0.59 % |
| 73 | AIRTAC INTERNATIONAL GROUP | 271,000 | 11M $ | 0.58 % |
| 74 | United Overseas Bank Ltd | 307,266 | 10.4M $ | 0.55 % |
| 75 | Siemens Energy AG | 58,972 | 10.1M $ | 0.54 % |
| 76 | Asahi Intecc Co Ltd | 405,500 | 9.1M $ | 0.49 % |
| 77 | Heidelberg Materials AG | 46,756 | 8.7M $ | 0.46 % |
| 78 | TOTVS SA | 1,355,169 | 8.3M $ | 0.44 % |
Sector breakdown
- Technology 23.5 %
- Financials 13.8 %
- Industrials 11.3 %
- Consumer staples 4.3 %
- Energy 4.1 %
- Materials 4.1 %
- Communication 3.1 %
- Health care 2.5 %
- Consumer discretionary 2.2 %
- Utilities 1.5 %
- Unattributed 29.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 20.7 %
- GBP 13.1 %
- JPY 11.4 %
- USD 11.3 %
- TWD 10.2 %
- KRW 7.2 %
- CAD 6.8 %
- HKD 4.4 %
- SEK 3.1 %
- CHF 2.7 %
- CNY 2.4 %
- AUD 2.0 %
- INR 1.7 %
- DKK 1.3 %
- THB 0.6 %
- SGD 0.6 %
- BRL 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 11.8 %
- Japan 11.4 %
- Taiwan 9.6 %
- France 8.7 %
- South Korea 7.2 %
- Canada 6.8 %
- United States 5.1 %
- Hong Kong SAR China 4.4 %
- Netherlands 4.0 %
- Germany 4.0 %
- Switzerland 4.0 %
- India 3.3 %
- Other countries 19.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 9 | 217.4M $ | 11.85 % |
| 2 | Japan | 9 | 208.8M $ | 11.38 % |
| 3 | Taiwan | 4 | 176.9M $ | 9.64 % |
| 4 | France | 7 | 158.8M $ | 8.65 % |
| 5 | South Korea | 4 | 132.1M $ | 7.20 % |
| 6 | Canada | 6 | 124.4M $ | 6.78 % |
| 7 | United States | 4 | 93.7M $ | 5.11 % |
| 8 | Hong Kong SAR China | 4 | 80.5M $ | 4.39 % |
| 9 | Netherlands | 2 | 73.8M $ | 4.02 % |
| 10 | Germany | 5 | 73.6M $ | 4.01 % |
| 11 | Switzerland | 3 | 72.8M $ | 3.96 % |
| 12 | India | 3 | 59.7M $ | 3.25 % |
Cite this page
Titelia. "Holdings of Invesco EQV International Equity Fund". https://titelia.com/en/funds/S000000230