Holdings of Invesco International Growth Fund
ISIN US00900W6214
AIM International Mutual Funds (Invesco International Mutual Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 3.2B $ in equities, 96.4 %
- Positions
- 56 in 19 countries
- Top ten
- 34.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4,310,000 | 299.2M $ | 8.93 % |
| 2 | ASML Holding NV | 95,594 | 138.2M $ | 4.12 % |
| 3 | BAE Systems PLC | 4,469,324 | 124.3M $ | 3.71 % |
| 4 | Siemens AG | 326,794 | 97.1M $ | 2.90 % |
| 5 | Tencent Holdings Ltd | 1,547,500 | 94M $ | 2.80 % |
| 6 | Dollarama Inc | 685,966 | 87.7M $ | 2.62 % |
| 7 | Reliance Industries Ltd | 5,585,674 | 84.7M $ | 2.53 % |
| 8 | AstraZeneca PLC | 407,949 | 77.4M $ | 2.31 % |
| 9 | Lonza Group AG | 125,644 | 77.2M $ | 2.31 % |
| 10 | Ferguson Enterprises Inc | 289,626 | 76.7M $ | 2.29 % |
| 11 | SK hynix Inc | 83,692 | 74.6M $ | 2.23 % |
| 12 | Hoya Corp | 386,710 | 72.2M $ | 2.16 % |
| 13 | Mitsubishi UFJ Financial Group Inc | 3,929,100 | 70.6M $ | 2.11 % |
| 14 | Alibaba Group Holding Ltd | 530,294 | 69.9M $ | 2.09 % |
| 15 | Schneider Electric SE | 219,088 | 69.7M $ | 2.08 % |
| 16 | HSBC Holdings PLC | 3,682,660 | 67.8M $ | 2.02 % |
| 17 | Hitachi Ltd | 2,107,400 | 67M $ | 2.00 % |
| 18 | Societe Generale SA | 832,262 | 67M $ | 2.00 % |
| 19 | Anheuser-Busch InBev SA/NV | 839,260 | 63.4M $ | 1.89 % |
| 20 | Compass Group PLC | 2,228,402 | 63M $ | 1.88 % |
| 21 | ResMed Inc | 288,499 | 61.7M $ | 1.84 % |
| 22 | Contemporary Amperex Technology Co Ltd | 774,000 | 61.2M $ | 1.83 % |
| 23 | Airbus SE | 292,257 | 60.3M $ | 1.80 % |
| 24 | L'Oreal SA | 129,429 | 55.7M $ | 1.66 % |
| 25 | Alimentation Couche-Tard Inc | 922,972 | 54.6M $ | 1.63 % |
| 26 | Keyence Corp | 118,984 | 54.6M $ | 1.63 % |
| 27 | Samsung Electronics Co Ltd | 357,164 | 53.8M $ | 1.61 % |
| 28 | FinecoBank Banca Fineco SpA | 1,874,586 | 46.5M $ | 1.39 % |
| 29 | RS GROUP PLC | 5,509,522 | 45.3M $ | 1.35 % |
| 30 | ICICI Bank Ltd | 3,356,740 | 45M $ | 1.34 % |
| 31 | Booking Holdings Inc | 261,325 | 44M $ | 1.31 % |
| 32 | Experian PLC | 1,193,387 | 43.7M $ | 1.30 % |
| 33 | Banco Santander SA | 3,492,141 | 42.6M $ | 1.27 % |
| 34 | Allianz SE | 92,995 | 42.5M $ | 1.27 % |
| 35 | Nintendo Co Ltd | 840,600 | 41.1M $ | 1.23 % |
| 36 | Weir Group PLC/The | 1,128,501 | 40.9M $ | 1.22 % |
| 37 | Hermes International SCA | 21,197 | 40.6M $ | 1.21 % |
| 38 | SAP SE | 231,006 | 38.8M $ | 1.16 % |
| 39 | Shopify Inc | 309,161 | 37.4M $ | 1.12 % |
| 40 | Advantest Corp | 194,500 | 36.3M $ | 1.08 % |
| 41 | Cie Financiere Richemont SA | 188,960 | 36.3M $ | 1.08 % |
| 42 | Galderma Group AG | 167,941 | 35.2M $ | 1.05 % |
| 43 | Straumann Holding AG | 322,712 | 35M $ | 1.05 % |
| 44 | Illumina Inc | 267,137 | 33.9M $ | 1.01 % |
| 45 | Dr Lal PathLabs Ltd | 2,335,376 | 33.8M $ | 1.01 % |
| 46 | ARM Holdings PLC | 150,396 | 31.6M $ | 0.94 % |
| 47 | Orsted AS | 1,127,308 | 30.1M $ | 0.90 % |
| 48 | Super Group SGHC Ltd | 2,140,150 | 27.7M $ | 0.83 % |
| 49 | Air Liquide SA | 126,600 | 27.2M $ | 0.81 % |
| 50 | MercadoLibre Inc | 14,684 | 26.3M $ | 0.79 % |
| 51 | Argenx SE | 30,952 | 24.2M $ | 0.72 % |
| 52 | Ryanair Holdings PLC | 823,546 | 21.6M $ | 0.64 % |
| 53 | Arca Continental SAB de CV | 1,795,033 | 21.6M $ | 0.64 % |
| 54 | IMCD NV | 175,353 | 20.6M $ | 0.62 % |
| 55 | Sartorius Stedim Biotech | 101,239 | 18.7M $ | 0.56 % |
| 56 | Tokyo Electron Ltd | 59,500 | 17.5M $ | 0.52 % |
Sector breakdown
- Technology 25.1 %
- Industrials 15.3 %
- Financials 10.4 %
- Consumer discretionary 9.3 %
- Health care 8.3 %
- Communication 4.2 %
- Consumer staples 3.7 %
- Energy 2.6 %
- Materials 0.8 %
- Unattributed 20.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.3 %
- GBP 14.7 %
- USD 13.0 %
- JPY 11.1 %
- TWD 9.3 %
- CHF 5.7 %
- INR 5.1 %
- HKD 4.8 %
- CAD 4.4 %
- KRW 4.0 %
- DKK 0.9 %
- MXN 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 15.3 %
- Japan 11.1 %
- France 10.5 %
- United States 9.7 %
- Taiwan 9.3 %
- Switzerland 5.7 %
- Netherlands 5.7 %
- Canada 5.6 %
- Germany 5.5 %
- India 5.1 %
- Hong Kong SAR China 4.8 %
- South Korea 4.0 %
- Other countries 7.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 8 | 493.9M $ | 15.29 % |
| 2 | Japan | 7 | 359.4M $ | 11.13 % |
| 3 | France | 7 | 339.2M $ | 10.50 % |
| 4 | United States | 6 | 312.5M $ | 9.68 % |
| 5 | Taiwan | 1 | 299.2M $ | 9.26 % |
| 6 | Switzerland | 4 | 183.8M $ | 5.69 % |
| 7 | Netherlands | 3 | 183M $ | 5.67 % |
| 8 | Canada | 3 | 179.7M $ | 5.56 % |
| 9 | Germany | 3 | 178.4M $ | 5.52 % |
| 10 | India | 3 | 163.6M $ | 5.06 % |
| 11 | Hong Kong SAR China | 2 | 155.2M $ | 4.80 % |
| 12 | South Korea | 2 | 128.4M $ | 3.98 % |
Cite this page
Titelia. "Holdings of Invesco International Growth Fund". https://titelia.com/en/funds/S000064628