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
- 3.3B $ including 3.3B $ in equities, 98.7 %
- Positions
- 59 in 23 countries
- Top ten
- 34.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4,242,000 | 313.8M $ | 9.52 % |
| 2 | ASML Holding NV | 94,082 | 155M $ | 4.71 % |
| 3 | Siemens AG | 321,628 | 105.4M $ | 3.20 % |
| 4 | BAE SYSTEMS PLC | 3,212,627 | 90.9M $ | 2.76 % |
| 5 | SK HYNIX INC | 79,132 | 89.9M $ | 2.73 % |
| 6 | Mitsubishi UFJ Financial Group, Inc. | 3,867,000 | 86.4M $ | 2.62 % |
| 7 | Lonza Group AG | 113,273 | 78.9M $ | 2.40 % |
| 8 | HSBC HOLDINGS PLC | 3,624,439 | 77.2M $ | 2.34 % |
| 9 | Reliance Industries Ltd | 5,497,367 | 75.3M $ | 2.28 % |
| 10 | Dollarama Inc | 544,195 | 74.1M $ | 2.25 % |
| 11 | Tencent Holdings Ltd | 1,200,000 | 73.3M $ | 2.23 % |
| 12 | Schneider Electric SE | 215,625 | 72.4M $ | 2.20 % |
| 13 | Anheuser-Busch InBev SA/NV | 825,992 | 71.7M $ | 2.18 % |
| 14 | Compass Group PLC | 2,184,842 | 69.4M $ | 2.11 % |
| 15 | Hitachi Ltd | 2,074,100 | 68M $ | 2.06 % |
| 16 | Airbus SE | 287,637 | 67.5M $ | 2.05 % |
| 17 | AstraZeneca PLC | 355,189 | 60.4M $ | 1.83 % |
| 18 | Contemporary Amperex Technology Co Ltd | 761,800 | 60.3M $ | 1.83 % |
| 19 | Galderma Group AG | 271,156 | 59M $ | 1.79 % |
| 20 | Alimentation Couche-Tard Inc | 908,380 | 59M $ | 1.79 % |
| 21 | Keyence Corp | 117,084 | 58.7M $ | 1.78 % |
| 22 | Hoya Corp | 380,510 | 58.2M $ | 1.77 % |
| 23 | Air Liquide SA | 289,114 | 57M $ | 1.73 % |
| 24 | L'Oreal SA | 127,383 | 56.7M $ | 1.72 % |
| 25 | Ferguson Enterprises Inc | 229,171 | 53.7M $ | 1.63 % |
| 26 | Shopify Inc | 440,381 | 51.6M $ | 1.57 % |
| 27 | FinecoBank Banca Fineco SpA | 1,844,950 | 50.5M $ | 1.53 % |
| 28 | ICICI BANK LTD | 3,303,672 | 49.7M $ | 1.51 % |
| 29 | Booking Holdings Inc | 257,194 | 49.6M $ | 1.51 % |
| 30 | ADVANTEST CORP | 249,500 | 49.3M $ | 1.50 % |
| 31 | Banco Santander SA | 3,436,932 | 48.9M $ | 1.48 % |
| 32 | Dr Lal PathLabs Ltd | 2,253,859 | 45M $ | 1.37 % |
| 33 | Experian PLC | 1,174,521 | 44.3M $ | 1.34 % |
| 34 | Cie Financiere Richemont SA | 185,973 | 44M $ | 1.33 % |
| 35 | Novo Nordisk A/S | 897,498 | 42.5M $ | 1.29 % |
| 36 | SAP SE | 227,355 | 41.7M $ | 1.26 % |
| 37 | Arca Continental SAB de CV | 3,605,418 | 41.3M $ | 1.25 % |
| 38 | Weir Group PLC/The | 1,103,642 | 39.4M $ | 1.20 % |
| 39 | Straumann Holding AG | 316,765 | 39.2M $ | 1.19 % |
| 40 | Societe Generale SA | 409,168 | 38.5M $ | 1.17 % |
| 41 | ROLLS-ROYCE HOLDINGS PLC | 1,877,456 | 37.5M $ | 1.14 % |
| 42 | SAMSUNG ELECTRONICS CO LTD | 211,399 | 36.8M $ | 1.12 % |
| 43 | Illumina Inc | 172,928 | 35.5M $ | 1.08 % |
| 44 | AIA Group Ltd | 3,028,600 | 30.5M $ | 0.93 % |
| 45 | Allegro.eu SA | 2,498,458 | 30.1M $ | 0.91 % |
| 46 | Super Group SGHC Ltd | 2,106,316 | 29.5M $ | 0.89 % |
| 47 | Alibaba Group Holding Ltd | 235,408 | 28.8M $ | 0.87 % |
| 48 | MERCADOLIBRE INC | 14,451 | 27.1M $ | 0.82 % |
| 49 | Argenx SE | 30,462 | 26M $ | 0.79 % |
| 50 | Alfa Laval AB | 422,722 | 25M $ | 0.76 % |
| 51 | Orsted AS | 1,099,100 | 24.5M $ | 0.74 % |
| 52 | Hermes International SCA | 13,797 | 24.4M $ | 0.74 % |
| 53 | Ryanair Holdings PLC | 810,526 | 22.7M $ | 0.69 % |
| 54 | Tokyo Electron Ltd | 66,900 | 22.4M $ | 0.68 % |
| 55 | UniCredit SpA | 227,141 | 21.4M $ | 0.65 % |
| 56 | Erste Group Bank AG | 158,919 | 20.8M $ | 0.63 % |
| 57 | IMCD NV | 171,531 | 18.8M $ | 0.57 % |
| 58 | ANGLOGOLD ASHANTI PLC | 179,202 | 14.2M $ | 0.43 % |
| 59 | Hyosung Heavy Industries Corp | 5,731 | 9.3M $ | 0.28 % |
Sector breakdown
- Technology 24.3 %
- Industrials 15.2 %
- Financials 11.5 %
- Consumer discretionary 8.2 %
- Health care 6.8 %
- Consumer staples 3.9 %
- Energy 2.3 %
- Communication 2.3 %
- Materials 2.2 %
- Unattributed 23.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.9 %
- USD 11.8 %
- GBP 10.7 %
- JPY 10.5 %
- TWD 9.6 %
- CHF 6.8 %
- INR 5.2 %
- HKD 5.0 %
- KRW 4.2 %
- CAD 4.1 %
- DKK 2.1 %
- MXN 1.3 %
- PLN 0.9 %
- SEK 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 13.3 %
- Japan 10.5 %
- France 9.7 %
- Taiwan 9.6 %
- Switzerland 6.8 %
- Netherlands 6.1 %
- Canada 5.7 %
- India 5.2 %
- United States 5.2 %
- Hong Kong SAR China 5.0 %
- Germany 4.5 %
- South Korea 4.2 %
- Other countries 14.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 8 | 433.3M $ | 13.32 % |
| 2 | Japan | 6 | 342.9M $ | 10.54 % |
| 3 | France | 6 | 316.6M $ | 9.73 % |
| 4 | Taiwan | 1 | 313.8M $ | 9.65 % |
| 5 | Switzerland | 4 | 221.1M $ | 6.80 % |
| 6 | Netherlands | 3 | 199.8M $ | 6.14 % |
| 7 | Canada | 3 | 184.7M $ | 5.68 % |
| 8 | India | 3 | 169.9M $ | 5.22 % |
| 9 | United States | 4 | 167.6M $ | 5.15 % |
| 10 | Hong Kong SAR China | 3 | 164.2M $ | 5.05 % |
| 11 | Germany | 2 | 147.1M $ | 4.52 % |
| 12 | South Korea | 3 | 136M $ | 4.18 % |
Cite this page
Titelia. "Holdings of Invesco International Growth Fund". https://titelia.com/en/funds/S000064628