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
- 1.3B $ including 1.2B $ in equities, 97.0 %
- Positions
- 54 in 20 countries
- Top ten
- 49.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3,010,000 | 222.6M $ | 17.71 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 696,679 | 121.3M $ | 9.65 % |
| 3 | Kasikornbank PCL | 5,800,909 | 42.3M $ | 3.37 % |
| 4 | MEDIATEK INC | 370,000 | 39.4M $ | 3.14 % |
| 5 | Yageo Corp | 2,352,000 | 35.4M $ | 2.82 % |
| 6 | HDFC Bank Ltd | 1,470,722 | 35.2M $ | 2.80 % |
| 7 | Vale SA | 2,159,457 | 32.5M $ | 2.59 % |
| 8 | Naspers Ltd | 599,358 | 31.5M $ | 2.51 % |
| 9 | Petroleo Brasileiro SA - Petrobras | 1,744,243 | 29.9M $ | 2.38 % |
| 10 | Hon Hai Precision Industry Co Ltd | 3,840,000 | 29.3M $ | 2.33 % |
| 11 | Samsung Fire & Marine Insurance Co Ltd | 67,675 | 29.3M $ | 2.33 % |
| 12 | Largan Precision Co Ltd | 224,000 | 27.8M $ | 2.21 % |
| 13 | ICICI Bank Ltd | 899,534 | 27M $ | 2.15 % |
| 14 | Saudi National Bank/The | 2,563,634 | 26.8M $ | 2.13 % |
| 15 | KB Financial Group Inc | 216,397 | 25.3M $ | 2.01 % |
| 16 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 193,822 | 24.8M $ | 1.97 % |
| 17 | Richter Gedeon Nyrt | 608,975 | 22.7M $ | 1.81 % |
| 18 | Anglo American PLC | 444,787 | 22.5M $ | 1.79 % |
| 19 | Hyundai Mobis Co Ltd | 66,564 | 21.5M $ | 1.71 % |
| 20 | Shriram Finance Ltd | 1,758,450 | 19.3M $ | 1.53 % |
| 21 | Arca Continental SAB de CV | 1,658,368 | 19M $ | 1.51 % |
| 22 | Samsung Electro-Mechanics Co Ltd | 24,836 | 19M $ | 1.51 % |
| 23 | Credicorp Ltd | 46,449 | 18.6M $ | 1.48 % |
| 24 | Laureate Education Inc | 453,895 | 17.4M $ | 1.38 % |
| 25 | Lojas Renner SA | 6,203,308 | 16.6M $ | 1.32 % |
| 26 | Grab Holdings Ltd | 4,525,962 | 15.8M $ | 1.26 % |
| 27 | Uni-President Enterprises Corp | 6,190,000 | 14.1M $ | 1.12 % |
| 28 | Ambev SA | 4,386,574 | 13.8M $ | 1.10 % |
| 29 | Delhivery Ltd | 2,710,646 | 13.7M $ | 1.09 % |
| 30 | Galp Energia SGPS SA | 575,922 | 13.1M $ | 1.04 % |
| 31 | Power Grid Corp of India Ltd | 4,254,400 | 12.7M $ | 1.01 % |
| 32 | Samsung E&A Co Ltd | 419,038 | 12.4M $ | 0.99 % |
| 33 | Banco do Brasil SA | 2,637,676 | 11.1M $ | 0.88 % |
| 34 | Telefonica Brasil SA | 846,762 | 10.9M $ | 0.87 % |
| 35 | Infosys Ltd | 906,001 | 10.9M $ | 0.87 % |
| 36 | Genomma Lab Internacional SAB de CV | 12,721,465 | 10.8M $ | 0.86 % |
| 37 | EPAM Systems Inc | 98,361 | 10.4M $ | 0.83 % |
| 38 | Americana Restaurants International PLC - Foreign Co | 17,255,314 | 10.3M $ | 0.82 % |
| 39 | NAVER Corp | 71,367 | 10.2M $ | 0.81 % |
| 40 | LG Electronics Inc | 89,767 | 9.9M $ | 0.79 % |
| 41 | Bank Rakyat Indonesia Persero Tbk PT | 52,309,900 | 8.8M $ | 0.70 % |
| 42 | Bank Negara Indonesia Persero Tbk PT | 41,650,710 | 8.2M $ | 0.65 % |
| 43 | Wiwynn Corp | 50,000 | 8.1M $ | 0.65 % |
| 44 | Krafton Inc | 45,216 | 7.6M $ | 0.61 % |
| 45 | Bangkok Dusit Medical Services PCL | 12,668,400 | 7.3M $ | 0.58 % |
| 46 | Vietnam Dairy Products JSC | 2,959,600 | 6.8M $ | 0.54 % |
| 47 | Valterra Platinum Ltd | 89,954 | 6.8M $ | 0.54 % |
| 48 | LG Chem Ltd | 37,350 | 6.6M $ | 0.53 % |
| 49 | Dino Polska SA | 714,937 | 6.1M $ | 0.49 % |
| 50 | KOC Holding AS | 1,457,498 | 6M $ | 0.48 % |
| 51 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,314,017 | 5.5M $ | 0.44 % |
| 52 | Semen Indonesia Persero Tbk PT | 42,173,500 | 3.4M $ | 0.27 % |
| 53 | SBERBANK OF RUSSIA PJSC | 11,900,044 | 11.9 $ | |
| 54 | MOSKOVSKAYA BIRZHA MMVB-RTS PAO | 11,806,000 | 11.8 $ |
Sector breakdown
- Technology 33.9 %
- Financials 8.7 %
- Materials 4.5 %
- Energy 2.5 %
- Unattributed 50.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 30.9 %
- KRW 21.6 %
- USD 16.5 %
- BRL 6.5 %
- THB 4.1 %
- INR 3.7 %
- ZAR 3.1 %
- SAR 3.0 %
- MXN 2.4 %
- HUF 1.9 %
- GBP 1.8 %
- IDR 1.7 %
- EUR 1.1 %
- VND 0.6 %
- PLN 0.5 %
- TRY 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 30.9 %
- South Korea 21.6 %
- Brazil 9.9 %
- India 9.7 %
- Mexico 4.5 %
- Thailand 4.1 %
- South Africa 3.1 %
- United States 2.3 %
- Saudi Arabia 2.2 %
- Hungary 1.9 %
- United Kingdom 1.8 %
- Indonesia 1.7 %
- Other countries 6.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 7 | 376.8M $ | 30.92 % |
| 2 | South Korea | 10 | 263.2M $ | 21.60 % |
| 3 | Brazil | 7 | 120.5M $ | 9.89 % |
| 4 | India | 6 | 118.7M $ | 9.74 % |
| 5 | Mexico | 3 | 54.6M $ | 4.48 % |
| 6 | Thailand | 2 | 49.6M $ | 4.07 % |
| 7 | South Africa | 2 | 38.3M $ | 3.14 % |
| 8 | United States | 2 | 27.8M $ | 2.28 % |
| 9 | Saudi Arabia | 1 | 26.8M $ | 2.20 % |
| 10 | Hungary | 1 | 22.7M $ | 1.86 % |
| 11 | United Kingdom | 1 | 22.5M $ | 1.85 % |
| 12 | Indonesia | 3 | 20.4M $ | 1.67 % |
Cite this page
Titelia. "Holdings of Invesco Emerging Markets ex-China Fund". https://titelia.com/en/funds/S000000234