Titelia

Holdings of Invesco MSCI World SRI Index Fund

AIM International Mutual Funds (Invesco International Mutual Funds) ·339 declared positions · as of Jan 31, 2026

Original filing · Net assets 6.6M $ · Ten largest lines: 27.7 % of the equity sleeve

Sector breakdown

  • Technology 27.0 %
  • Financials 13.8 %
  • Consumer discretionary 10.7 %
  • Industrials 9.2 %
  • Health care 8.0 %
  • Consumer staples 4.2 %
  • Communication 3.7 %
  • Materials 2.6 %
  • Utilities 1.5 %
  • Real estate 1.4 %
  • Unattributed 17.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 68.9 %
  • EUR 9.0 %
  • JPY 7.3 %
  • CAD 3.5 %
  • GBP 3.2 %
  • CHF 3.0 %
  • DKK 1.7 %
  • AUD 1.5 %
  • SEK 0.8 %
  • HKD 0.7 %
  • NOK 0.3 %
  • SGD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 68.0 %
  • JP 7.3 %
  • CA 3.5 %
  • NL 3.2 %
  • CH 3.2 %
  • GB 3.1 %
  • FR 2.8 %
  • DK 1.7 %
  • AU 1.5 %
  • DE 0.8 %
  • SE 0.8 %
  • HK 0.7 %
  • Other countries 3.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1684.4M $68.02 %
2JP39470.8K $7.31 %
3CA18222.2K $3.45 %
4NL9208.2K $3.23 %
5CH15203K $3.15 %
6GB19198.3K $3.08 %
7FR9179K $2.78 %
8DK6110.3K $1.71 %
9AU1196.1K $1.49 %
10DE652.3K $0.81 %
11SE851.7K $0.80 %
12HK246K $0.71 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 3,347639.7K $9.72 %
2Tesla Inc 820352.9K $5.36 %
3Advanced Micro Devices Inc 536126.9K $1.93 %
4ASML Holding NV 86123.3K $1.87 %
5Home Depot Inc/The 329123.2K $1.87 %
6Coca-Cola Co/The 1,340100.2K $1.52 %
7Lam Research Corp 41296.2K $1.46 %
8Applied Materials Inc 25983.5K $1.27 %
9Intel Corp 1,46668.1K $1.03 %
10PepsiCo Inc 44167.8K $1.03 %
11Walt Disney Co/The 58165.5K $1.00 %
12Texas Instruments Inc 29764K $0.97 %
13American Express Co 18163.7K $0.97 %
14Novo Nordisk A/S 1,03761.6K $0.94 %
15Amgen Inc 17760.5K $0.92 %
16Verizon Communications Inc 1,34860K $0.91 %
17Gilead Sciences Inc 40657.6K $0.88 %
18Booking Holdings Inc 1155K $0.84 %
19Blackrock Inc 4954.8K $0.83 %
20S&P Global Inc 10354.4K $0.83 %
21Tokyo Electron Ltd 20053.3K $0.81 %
22Schneider Electric SE 18151.9K $0.79 %
23Lowe's Cos Inc 18749.9K $0.76 %
24Analog Devices Inc 15849.1K $0.75 %
25Unilever PLC 69547.3K $0.72 %
26Danaher Corp 21346.6K $0.71 %
27Intuit Inc 9346.4K $0.70 %
28Hitachi Ltd 1,30045.1K $0.69 %
29ABB Ltd 51444.3K $0.67 %
30Sumitomo Mitsui Financial Group Inc 1,20042.2K $0.64 %
31AIA Group Ltd 3,60041.5K $0.63 %
32Adobe Inc 14141.3K $0.63 %
33Progressive Corp/The 19440.4K $0.61 %
34Vertex Pharmaceuticals Inc 8539.9K $0.61 %
35Newmont Corp 34438.6K $0.59 %
36ServiceNow Inc 32938.5K $0.58 %
37Palo Alto Networks Inc 21538K $0.58 %
38Zurich Insurance Group AG 5035.6K $0.54 %
39Automatic Data Processing Inc 13733.8K $0.51 %
40Sony Group Corp 1,50033.1K $0.50 %
41Trane Technologies PLC 7832.8K $0.50 %
42Intercontinental Exchange Inc 18432K $0.49 %
43Marsh & McLennan Cos Inc 16531.1K $0.47 %
44PNC Financial Services Group Inc/The 13931K $0.47 %
45Bank of New York Mellon Corp/The 24929.9K $0.45 %
46Synopsys Inc 6429.8K $0.45 %
47Moody's Corp 5729.4K $0.45 %
48American Tower Corp 15728.1K $0.43 %
49National Grid PLC 1,65428.1K $0.43 %
50Equinix Inc 3427.9K $0.42 %
51HCA Healthcare Inc 5727.8K $0.42 %
52Toronto-Dominion Bank/The 29727.8K $0.42 %
53Johnson Controls International plc 23027.4K $0.42 %
54AXA SA 59627.2K $0.41 %
55US Bancorp 47426.6K $0.40 %
56Hermes International SCA 1126.5K $0.40 %
57Recruit Holdings Co Ltd 50026.3K $0.40 %
58Elevance Health Inc 7626.3K $0.40 %
59Ecolab Inc 9225.9K $0.39 %
60Cadence Design Systems Inc 8725.8K $0.39 %
61Western Digital Corp 10325.8K $0.39 %
62Cigna Group/The 9425.8K $0.39 %
63Cummins Inc 4425.5K $0.39 %
64Prosus NV 44125.4K $0.39 %
65Quanta Services Inc 5325.2K $0.38 %
66CRH PLC 20224.7K $0.38 %
67Illinois Tool Works Inc 9224K $0.37 %
68Shopify Inc 18123.8K $0.36 %
69Marvell Technology Inc 29323.1K $0.35 %
70Travelers Cos Inc/The 8123K $0.35 %
71Bank of Nova Scotia/The 30122.5K $0.34 %
72Tokio Marine Holdings Inc 60022.4K $0.34 %
73RELX PLC 61621.8K $0.33 %
74Truist Financial Corp 40921K $0.32 %
75Motorola Solutions Inc 5220.9K $0.32 %
76IDEXX Laboratories Inc 3120.8K $0.32 %
77Ameriprise Financial Inc 3920.6K $0.31 %
78CSL Ltd 16320.5K $0.31 %
79DSV A/S 7320.5K $0.31 %
80Electronic Arts Inc 10020.4K $0.31 %
81Agnico Eagle Mines Ltd 10620.1K $0.31 %
82Autodesk Inc 7819.7K $0.30 %
83Ferguson Enterprises Inc 7819.7K $0.30 %
84Fujitsu Ltd 70019.5K $0.30 %
85NXP Semiconductors NV 8519.2K $0.29 %
86Societe Generale SA 21919.2K $0.29 %
87Swiss Re AG 12019.2K $0.29 %
88Carrier Global Corp 32019.1K $0.29 %
89Lonza Group AG 2819K $0.29 %
90Deutsche Boerse AG 7519K $0.29 %
91United Rentals Inc 2418.8K $0.29 %
92Zoetis Inc 14918.6K $0.28 %
93Digital Realty Trust Inc 11218.6K $0.28 %
94KDDI Corp 1,10018.6K $0.28 %
95Wheaton Precious Metals Corp 14018.4K $0.28 %
96WW Grainger Inc 1718.4K $0.28 %
97London Stock Exchange Group PLC 16218.1K $0.27 %
98Danone SA 22917.9K $0.27 %
99National Bank of Canada 15017.9K $0.27 %
100Edwards Lifesciences Corp 21617.6K $0.27 %