Holdings of Invesco Emerging Markets ex-China Fund
AIM Investment Funds (Invesco Investment Funds) · 55 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 49.7 % of the equity sleeve
Sector breakdown
- Technology 30.2 %
- 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
- 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 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
- TW 28.6 %
- KR 21.9 %
- BR 10.9 %
- IN 10.0 %
- MX 4.5 %
- TH 3.5 %
- ZA 3.0 %
- SA 2.3 %
- HU 2.2 %
- US 2.1 %
- ID 1.9 %
- GB 1.8 %
- Other countries 7.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| TW | 6 | 337.4M $ | 28.61 % |
| KR | 10 | 258.8M $ | 21.94 % |
| BR | 6 | 128.7M $ | 10.91 % |
| IN | 7 | 117.9M $ | 9.99 % |
| MX | 3 | 53M $ | 4.49 % |
| TH | 2 | 41.6M $ | 3.53 % |
| ZA | 2 | 35.3M $ | 2.99 % |
| SA | 1 | 26.9M $ | 2.28 % |
| HU | 1 | 25.7M $ | 2.18 % |
| US | 2 | 24.9M $ | 2.11 % |
| ID | 3 | 22.9M $ | 1.94 % |
| GB | 1 | 21.4M $ | 1.81 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3,010,000 | 209M $ | 17.34 % |
| Samsung Electronics Co Ltd | 734,917 | 110.7M $ | 9.18 % |
| MediaTek Inc | 442,000 | 36.9M $ | 3.06 % |
| HDFC Bank Ltd | 1,365,583 | 34.7M $ | 2.88 % |
| Petroleo Brasileiro SA - Petrobras | 1,744,243 | 34.7M $ | 2.88 % |
| Kasikornbank PCL | 5,800,909 | 34.5M $ | 2.87 % |
| Yageo Corp | 3,272,000 | 33.4M $ | 2.77 % |
| Samsung Electro-Mechanics Co Ltd | 55,735 | 32M $ | 2.65 % |
| Vale SA | 1,859,483 | 30.5M $ | 2.53 % |
| Naspers Ltd | 544,806 | 29.5M $ | 2.45 % |
| Saudi National Bank/The | 2,563,634 | 26.9M $ | 2.23 % |
| Fomento Economico Mexicano SAB de CV | 226,059 | 26.7M $ | 2.22 % |
| Richter Gedeon Nyrt | 608,975 | 25.7M $ | 2.13 % |
| Hon Hai Precision Industry Co Ltd | 3,536,000 | 25M $ | 2.07 % |
| ICICI Bank Ltd | 899,534 | 23.9M $ | 1.98 % |
| KB Financial Group Inc | 216,397 | 23.7M $ | 1.97 % |
| Anglo American PLC | 432,127 | 21.4M $ | 1.77 % |
| Hyundai Mobis Co Ltd | 72,998 | 21.1M $ | 1.75 % |
| Largan Precision Co Ltd | 245,000 | 19.7M $ | 1.63 % |
| Telefonica Brasil SA | 1,201,385 | 19.1M $ | 1.58 % |
| Shriram Finance Ltd | 1,917,019 | 19.1M $ | 1.58 % |
| Samsung Fire & Marine Insurance Co Ltd | 59,777 | 18.7M $ | 1.55 % |
| Credicorp Ltd | 54,886 | 17.8M $ | 1.48 % |
| Lojas Renner SA | 6,203,308 | 17M $ | 1.41 % |
| Grab Holdings Ltd | 4,155,949 | 15.9M $ | 1.32 % |
| Ambev SA | 5,326,460 | 15.6M $ | 1.30 % |
| Samsung E&A Co Ltd | 419,038 | 15.2M $ | 1.26 % |
| LG Electronics Inc | 153,607 | 14.8M $ | 1.23 % |
| Power Grid Corp of India Ltd | 4,254,400 | 14.3M $ | 1.19 % |
| Arca Continental SAB de CV | 1,183,697 | 14.2M $ | 1.18 % |
| Laureate Education Inc | 453,895 | 13.7M $ | 1.13 % |
| Uni-President Enterprises Corp | 6,190,000 | 13.6M $ | 1.13 % |
| Galp Energia SGPS SA | 575,922 | 13.5M $ | 1.12 % |
| Delhivery Ltd | 2,710,646 | 13.4M $ | 1.11 % |
| Genomma Lab Internacional SAB de CV | 12,721,465 | 12M $ | 1.00 % |
| Banco do Brasil SA | 2,637,676 | 11.8M $ | 0.98 % |
| Infosys Ltd | 906,001 | 11.3M $ | 0.94 % |
| EPAM Systems Inc | 98,361 | 11.2M $ | 0.93 % |
| LG Chem Ltd | 41,200 | 11.2M $ | 0.93 % |
| Bank Rakyat Indonesia Persero Tbk PT | 52,309,900 | 9M $ | 0.75 % |
| Bank Negara Indonesia Persero Tbk PT | 41,650,710 | 9M $ | 0.74 % |
| Americana Restaurants International PLC - Foreign Co | 15,856,975 | 8.7M $ | 0.72 % |
| NAVER Corp | 52,728 | 7.6M $ | 0.63 % |
| Bangkok Dusit Medical Services PCL | 12,668,400 | 7.1M $ | 0.59 % |
| Vietnam Dairy Products JSC | 2,959,600 | 6.9M $ | 0.57 % |
| ERO Copper Corp | 260,223 | 6.7M $ | 0.56 % |
| KOC Holding AS | 1,421,442 | 6.4M $ | 0.53 % |
| Dino Polska SA | 714,937 | 6.3M $ | 0.53 % |
| Valterra Platinum Ltd | 71,106 | 5.8M $ | 0.48 % |
| Semen Indonesia Persero Tbk PT | 42,173,500 | 4.9M $ | 0.41 % |
| Krafton Inc | 21,886 | 3.9M $ | 0.33 % |
| InPost SA | 167,594 | 3M $ | 0.25 % |
| Gujarat Pipavav Port Ltd | 707,049 | 1.2M $ | 0.10 % |
| SBERBANK OF RUSSIA PJSC | 11,900,044 | 11.9 $ | |
| Moscow Exchange MICEX-RTS PJSC | 11,806,000 | 11.8 $ |