Holdings of Invesco Emerging Markets ex-China Fund
AIM Investment Funds (Invesco Investment Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 97.9 %
- Positions
- 55 in 22 countries
- Top ten
- 48.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3,010,000 | 209M $ | 17.34 % |
| 2 | Samsung Electronics Co Ltd | 734,917 | 110.7M $ | 9.18 % |
| 3 | MediaTek Inc | 442,000 | 36.9M $ | 3.06 % |
| 4 | HDFC Bank Ltd | 1,365,583 | 34.7M $ | 2.88 % |
| 5 | Petroleo Brasileiro SA - Petrobras | 1,744,243 | 34.7M $ | 2.88 % |
| 6 | Kasikornbank PCL | 5,800,909 | 34.5M $ | 2.87 % |
| 7 | Yageo Corp | 3,272,000 | 33.4M $ | 2.77 % |
| 8 | Samsung Electro-Mechanics Co Ltd | 55,735 | 32M $ | 2.65 % |
| 9 | Vale SA | 1,859,483 | 30.5M $ | 2.53 % |
| 10 | Naspers Ltd | 544,806 | 29.5M $ | 2.45 % |
| 11 | Saudi National Bank/The | 2,563,634 | 26.9M $ | 2.23 % |
| 12 | Fomento Economico Mexicano SAB de CV | 226,059 | 26.7M $ | 2.22 % |
| 13 | Richter Gedeon Nyrt | 608,975 | 25.7M $ | 2.13 % |
| 14 | Hon Hai Precision Industry Co Ltd | 3,536,000 | 25M $ | 2.07 % |
| 15 | ICICI Bank Ltd | 899,534 | 23.9M $ | 1.98 % |
| 16 | KB Financial Group Inc | 216,397 | 23.7M $ | 1.97 % |
| 17 | Anglo American PLC | 432,127 | 21.4M $ | 1.77 % |
| 18 | Hyundai Mobis Co Ltd | 72,998 | 21.1M $ | 1.75 % |
| 19 | Largan Precision Co Ltd | 245,000 | 19.7M $ | 1.63 % |
| 20 | Telefonica Brasil SA | 1,201,385 | 19.1M $ | 1.58 % |
| 21 | Shriram Finance Ltd | 1,917,019 | 19.1M $ | 1.58 % |
| 22 | Samsung Fire & Marine Insurance Co Ltd | 59,777 | 18.7M $ | 1.55 % |
| 23 | Credicorp Ltd | 54,886 | 17.8M $ | 1.48 % |
| 24 | Lojas Renner SA | 6,203,308 | 17M $ | 1.41 % |
| 25 | Grab Holdings Ltd | 4,155,949 | 15.9M $ | 1.32 % |
| 26 | Ambev SA | 5,326,460 | 15.6M $ | 1.30 % |
| 27 | Samsung E&A Co Ltd | 419,038 | 15.2M $ | 1.26 % |
| 28 | LG Electronics Inc | 153,607 | 14.8M $ | 1.23 % |
| 29 | Power Grid Corp of India Ltd | 4,254,400 | 14.3M $ | 1.19 % |
| 30 | Arca Continental SAB de CV | 1,183,697 | 14.2M $ | 1.18 % |
| 31 | Laureate Education Inc | 453,895 | 13.7M $ | 1.13 % |
| 32 | Uni-President Enterprises Corp | 6,190,000 | 13.6M $ | 1.13 % |
| 33 | Galp Energia SGPS SA | 575,922 | 13.5M $ | 1.12 % |
| 34 | Delhivery Ltd | 2,710,646 | 13.4M $ | 1.11 % |
| 35 | Genomma Lab Internacional SAB de CV | 12,721,465 | 12M $ | 1.00 % |
| 36 | Banco do Brasil SA | 2,637,676 | 11.8M $ | 0.98 % |
| 37 | Infosys Ltd | 906,001 | 11.3M $ | 0.94 % |
| 38 | EPAM Systems Inc | 98,361 | 11.2M $ | 0.93 % |
| 39 | LG Chem Ltd | 41,200 | 11.2M $ | 0.93 % |
| 40 | Bank Rakyat Indonesia Persero Tbk PT | 52,309,900 | 9M $ | 0.75 % |
| 41 | Bank Negara Indonesia Persero Tbk PT | 41,650,710 | 9M $ | 0.74 % |
| 42 | Americana Restaurants International PLC - Foreign Co | 15,856,975 | 8.7M $ | 0.72 % |
| 43 | NAVER Corp | 52,728 | 7.6M $ | 0.63 % |
| 44 | Bangkok Dusit Medical Services PCL | 12,668,400 | 7.1M $ | 0.59 % |
| 45 | Vietnam Dairy Products JSC | 2,959,600 | 6.9M $ | 0.57 % |
| 46 | ERO Copper Corp | 260,223 | 6.7M $ | 0.56 % |
| 47 | KOC Holding AS | 1,421,442 | 6.4M $ | 0.53 % |
| 48 | Dino Polska SA | 714,937 | 6.3M $ | 0.53 % |
| 49 | Valterra Platinum Ltd | 71,106 | 5.8M $ | 0.48 % |
| 50 | Semen Indonesia Persero Tbk PT | 42,173,500 | 4.9M $ | 0.41 % |
| 51 | Krafton Inc | 21,886 | 3.9M $ | 0.33 % |
| 52 | InPost SA | 167,594 | 3M $ | 0.25 % |
| 53 | Gujarat Pipavav Port Ltd | 707,049 | 1.2M $ | 0.10 % |
| 54 | SBERBANK OF RUSSIA PJSC | 11,900,044 | 11.9 $ | |
| 55 | Moscow Exchange MICEX-RTS PJSC | 11,806,000 | 11.8 $ |
Sector breakdown
- Technology 32.3 %
- Financials 8.5 %
- Materials 4.4 %
- Energy 2.9 %
- Unattributed 51.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 28.6 %
- KRW 21.9 %
- USD 17.7 %
- BRL 6.4 %
- INR 4.1 %
- THB 3.5 %
- SAR 3.0 %
- ZAR 2.5 %
- GBP 2.3 %
- MXN 2.2 %
- HUF 2.2 %
- IDR 1.9 %
- EUR 1.4 %
- VND 0.6 %
- CAD 0.6 %
- TRY 0.5 %
- PLN 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 28.6 %
- South Korea 21.9 %
- Brazil 10.9 %
- India 10.0 %
- Mexico 4.5 %
- Thailand 3.5 %
- South Africa 3.0 %
- Saudi Arabia 2.3 %
- Hungary 2.2 %
- United States 2.1 %
- Indonesia 1.9 %
- United Kingdom 1.8 %
- Other countries 7.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 6 | 337.4M $ | 28.61 % |
| 2 | South Korea | 10 | 258.8M $ | 21.94 % |
| 3 | Brazil | 6 | 128.7M $ | 10.91 % |
| 4 | India | 7 | 117.9M $ | 9.99 % |
| 5 | Mexico | 3 | 53M $ | 4.49 % |
| 6 | Thailand | 2 | 41.6M $ | 3.53 % |
| 7 | South Africa | 2 | 35.3M $ | 2.99 % |
| 8 | Saudi Arabia | 1 | 26.9M $ | 2.28 % |
| 9 | Hungary | 1 | 25.7M $ | 2.18 % |
| 10 | United States | 2 | 24.9M $ | 2.11 % |
| 11 | Indonesia | 3 | 22.9M $ | 1.94 % |
| 12 | United Kingdom | 1 | 21.4M $ | 1.81 % |
Cite this page
Titelia. "Holdings of Invesco Emerging Markets ex-China Fund". https://titelia.com/en/funds/S000000234