Holdings of Invesco International Small-Mid Company Fund
ISIN US00900W5554
AIM International Mutual Funds (Invesco International Mutual Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.3B $ in equities, 95.2 %
- Positions
- 95 in 26 countries
- Top ten
- 17.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Azbil Corp | 4,588,000 | 47.5M $ | 1.99 % |
| 2 | Advantech Co Ltd | 2,752,726 | 46.9M $ | 1.96 % |
| 3 | Bunzl PLC | 1,201,184 | 45.3M $ | 1.90 % |
| 4 | Olympus Corp | 3,499,900 | 40M $ | 1.67 % |
| 5 | VZ Holding AG | 206,890 | 39.7M $ | 1.66 % |
| 6 | ICON PLC | 241,456 | 39.5M $ | 1.65 % |
| 7 | Recordati Industria Chimica e Farmaceutica SpA | 649,902 | 38.7M $ | 1.62 % |
| 8 | Obic Co Ltd | 1,343,800 | 38.5M $ | 1.61 % |
| 9 | CTS Eventim AG & Co KGaA | 556,290 | 37.5M $ | 1.57 % |
| 10 | Raia Drogasil SA | 10,251,613 | 37.4M $ | 1.56 % |
| 11 | SPIRAX GROUP PLC | 396,080 | 37.1M $ | 1.55 % |
| 12 | Svenska Handelsbanken AB | 2,391,822 | 36.6M $ | 1.53 % |
| 13 | WEG SA | 3,896,864 | 36.3M $ | 1.52 % |
| 14 | Allegion plc | 222,077 | 35M $ | 1.46 % |
| 15 | DISCO CORP | 94,600 | 33.8M $ | 1.42 % |
| 16 | Computershare Ltd | 1,160,725 | 33.4M $ | 1.40 % |
| 17 | Nien Made Enterprise Co Ltd | 2,818,000 | 33.2M $ | 1.39 % |
| 18 | Kikkoman Corp | 3,223,000 | 33.2M $ | 1.39 % |
| 19 | Shimano Inc | 245,000 | 30.9M $ | 1.29 % |
| 20 | Partners Group Holding AG | 36,960 | 30.8M $ | 1.29 % |
| 21 | Chemometec A/S | 457,126 | 30.5M $ | 1.28 % |
| 22 | Chow Tai Fook Jewellery Group Ltd | 19,342,400 | 30.5M $ | 1.28 % |
| 23 | Elisa Oyj | 734,349 | 29.6M $ | 1.24 % |
| 24 | Gruma SAB de CV | 1,985,618 | 29.6M $ | 1.24 % |
| 25 | Knorr-Bremse AG | 245,638 | 29.2M $ | 1.22 % |
| 26 | Mycronic AB | 872,892 | 28.8M $ | 1.21 % |
| 27 | ANDRITZ AG | 303,459 | 28.6M $ | 1.20 % |
| 28 | Tingyi Cayman Islands Holding Corp | 18,654,000 | 28.3M $ | 1.18 % |
| 29 | CCL Industries Inc | 424,899 | 28.2M $ | 1.18 % |
| 30 | IMI PLC | 691,534 | 27.5M $ | 1.15 % |
| 31 | Sika AG | 120,956 | 27.2M $ | 1.14 % |
| 32 | HOWDEN JOINERY GROUP PLC | 2,524,864 | 26.9M $ | 1.13 % |
| 33 | Tecan Group AG | 112,826 | 26.1M $ | 1.09 % |
| 34 | Gjensidige Forsikring ASA | 873,637 | 26.1M $ | 1.09 % |
| 35 | IMCD NV | 231,782 | 25.4M $ | 1.06 % |
| 36 | Neurones | 565,563 | 24.9M $ | 1.04 % |
| 37 | Weir Group PLC/The | 681,753 | 24.3M $ | 1.02 % |
| 38 | BKW AG | 145,403 | 24M $ | 1.01 % |
| 39 | Toyo Suisan Kaisha Ltd | 370,100 | 24M $ | 1.01 % |
| 40 | Pandora A/S | 188,190 | 23.6M $ | 0.99 % |
| 41 | Seria Co Ltd | 970,200 | 23.5M $ | 0.98 % |
| 42 | Regional SAB de CV | 2,850,946 | 23.4M $ | 0.98 % |
| 43 | Nomura Research Institute Ltd | 787,300 | 23.3M $ | 0.97 % |
| 44 | Cochlear Ltd | 274,956 | 23M $ | 0.96 % |
| 45 | HKT Trust & HKT Ltd | 13,577,000 | 23M $ | 0.96 % |
| 46 | Carl Zeiss Meditec AG | 646,922 | 22.8M $ | 0.95 % |
| 47 | Legrand SA | 148,916 | 22.6M $ | 0.95 % |
| 48 | Tenaris SA | 392,759 | 22.5M $ | 0.94 % |
| 49 | Interparfums SA | 792,015 | 22.5M $ | 0.94 % |
| 50 | Coway Co Ltd | 352,207 | 22.3M $ | 0.93 % |
| 51 | Loomis AB | 401,767 | 22.2M $ | 0.93 % |
| 52 | Rightmove PLC | 3,521,188 | 22.1M $ | 0.92 % |
| 53 | Cembra Money Bank AG | 194,101 | 21.6M $ | 0.90 % |
| 54 | Gaztransport Et Technigaz SA | 94,978 | 21.5M $ | 0.90 % |
| 55 | Hexpol AB | 2,304,655 | 21.5M $ | 0.90 % |
| 56 | Hill & Smith PLC | 554,357 | 21.4M $ | 0.90 % |
| 57 | Interpump Group SpA | 530,837 | 21.4M $ | 0.89 % |
| 58 | SHO-BOND Holdings Co Ltd | 2,558,000 | 21.2M $ | 0.89 % |
| 59 | MEITEC Group Holdings Inc | 1,005,758 | 21.1M $ | 0.88 % |
| 60 | ALS Ltd | 1,386,691 | 20.9M $ | 0.88 % |
| 61 | Fujimi Inc | 889,000 | 20.8M $ | 0.87 % |
| 62 | Verbund AG | 301,967 | 20.7M $ | 0.87 % |
| 63 | Alten SA | 238,271 | 20.7M $ | 0.87 % |
| 64 | TOTVS SA | 3,378,793 | 20.7M $ | 0.87 % |
| 65 | AddTech AB | 565,135 | 20.6M $ | 0.86 % |
| 66 | Bajaj Holdings & Investment Ltd | 171,111 | 20.3M $ | 0.85 % |
| 67 | Telkom Indonesia Persero Tbk PT | 132,272,100 | 19.3M $ | 0.81 % |
| 68 | Technip Energies NV | 557,475 | 19.3M $ | 0.81 % |
| 69 | Karnov Group AB | 2,563,712 | 18.9M $ | 0.79 % |
| 70 | Indofood CBP Sukses Makmur Tbk PT | 48,361,700 | 18.7M $ | 0.78 % |
| 71 | Wartsila OYJ Abp | 551,356 | 18.7M $ | 0.78 % |
| 72 | VALLOUREC SA | 758,338 | 18.3M $ | 0.77 % |
| 73 | OBIC Business Consultants Co Ltd | 336,700 | 17.1M $ | 0.72 % |
| 74 | NSD Co Ltd | 938,794 | 16.8M $ | 0.70 % |
| 75 | Katitas Co Ltd | 786,200 | 16.7M $ | 0.70 % |
| 76 | TKC Corp | 668,718 | 16.2M $ | 0.68 % |
| 77 | DIPLOMA PLC | 161,780 | 16M $ | 0.67 % |
| 78 | As One Corp | 1,056,852 | 15.9M $ | 0.67 % |
| 79 | PriceSmart Inc | 78,493 | 15.2M $ | 0.64 % |
| 80 | United Tractors Tbk PT | 11,398,300 | 15.2M $ | 0.64 % |
| 81 | Bucher Industries AG | 38,710 | 15.2M $ | 0.64 % |
| 82 | Rathbones Group PLC | 675,681 | 15.2M $ | 0.64 % |
| 83 | USS Co Ltd | 1,188,396 | 15M $ | 0.63 % |
| 84 | Voltronic Power Technology Corp | 505,000 | 14.8M $ | 0.62 % |
| 85 | Sprott Inc | 134,770 | 13.9M $ | 0.58 % |
| 86 | NOF Corp | 788,600 | 13.7M $ | 0.57 % |
| 87 | Innodisk Corp | 347,000 | 13.4M $ | 0.56 % |
| 88 | Park Systems Corp | 71,592 | 12.5M $ | 0.52 % |
| 89 | Atoss Software SE | 124,094 | 12.1M $ | 0.51 % |
| 90 | Selamat Sempurna Tbk PT | 102,041,700 | 10.2M $ | 0.43 % |
| 91 | Fukui Computer Holdings Inc | 471,800 | 9.5M $ | 0.40 % |
| 92 | Hudaco Industries Ltd | 639,411 | 7.5M $ | 0.31 % |
| 93 | AAK AB | 339,924 | 7.3M $ | 0.31 % |
| 94 | Funai Soken Holdings Inc | 775,300 | 5.4M $ | 0.22 % |
| 95 | Japan Airport Terminal Co Ltd | 147,000 | 5.2M $ | 0.22 % |
Sector breakdown
- Industrials 1.0 %
- Unattributed 99.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 21.5 %
- EUR 19.1 %
- GBP 10.4 %
- CHF 8.1 %
- SEK 6.8 %
- USD 5.5 %
- TWD 4.8 %
- BRL 4.1 %
- HKD 3.6 %
- AUD 3.4 %
- IDR 2.8 %
- DKK 2.4 %
- MXN 2.3 %
- KRW 1.5 %
- CAD 1.2 %
- NOK 1.1 %
- INR 0.9 %
- ZAR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.5 %
- United Kingdom 10.4 %
- Switzerland 8.1 %
- Sweden 6.8 %
- France 6.6 %
- Taiwan 4.8 %
- Germany 4.5 %
- Brazil 4.1 %
- Australia 3.4 %
- Indonesia 2.8 %
- Italy 2.6 %
- Denmark 2.4 %
- Other countries 22.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 22 | 489.3M $ | 21.50 % |
| 2 | United Kingdom | 9 | 235.9M $ | 10.37 % |
| 3 | Switzerland | 7 | 184.6M $ | 8.11 % |
| 4 | Sweden | 7 | 155.8M $ | 6.85 % |
| 5 | France | 7 | 149.8M $ | 6.58 % |
| 6 | Taiwan | 4 | 108.3M $ | 4.76 % |
| 7 | Germany | 4 | 101.6M $ | 4.47 % |
| 8 | Brazil | 3 | 94.4M $ | 4.15 % |
| 9 | Australia | 3 | 77.3M $ | 3.40 % |
| 10 | Indonesia | 4 | 63.4M $ | 2.79 % |
| 11 | Italy | 2 | 60.1M $ | 2.64 % |
| 12 | Denmark | 2 | 54.1M $ | 2.38 % |
Cite this page
Titelia. "Holdings of Invesco International Small-Mid Company Fund". https://titelia.com/en/funds/S000064623