Holdings of Invesco Developing Markets Fund
ISIN US00143W8597
AIM Investment Funds (Invesco Investment Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 8.8B $ including 8.4B $ in equities, 94.8 %
- Positions
- 67 in 20 countries
- Top ten
- 42.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 16,470,429 | 1.2B $ | 13.82 % |
| 2 | Tencent Holdings Ltd | 7,292,431 | 445.6M $ | 5.06 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 2,553,548 | 444.5M $ | 5.04 % |
| 4 | Petroleo Brasileiro SA - Petrobras | 14,584,406 | 282.9M $ | 3.21 % |
| 5 | HDFC Bank Ltd | 35,020,067 | 274.3M $ | 3.11 % |
| 6 | Kasikornbank PCL | 34,845,427 | 254.2M $ | 2.89 % |
| 7 | Largan Precision Co Ltd | 1,777,000 | 220.3M $ | 2.50 % |
| 8 | MEDIATEK INC | 2,023,000 | 215.5M $ | 2.45 % |
| 9 | Vale SA | 13,368,449 | 201.3M $ | 2.28 % |
| 10 | AIA Group Ltd | 19,834,365 | 199.9M $ | 2.27 % |
| 11 | Hon Hai Precision Industry Co Ltd | 25,845,290 | 197.4M $ | 2.24 % |
| 12 | NetEase Inc | 1,416,391 | 188.8M $ | 2.14 % |
| 13 | Inner Mongolia Yili Industrial Group Co Ltd | 45,071,677 | 180.8M $ | 2.05 % |
| 14 | Samsung Fire & Marine Insurance Co Ltd | 408,450 | 176.8M $ | 2.01 % |
| 15 | NETEASE INC | 6,488,559 | 172.6M $ | 1.96 % |
| 16 | Anglo American PLC | 3,014,643 | 152.6M $ | 1.73 % |
| 17 | ICICI BANK LTD | 9,861,044 | 148.2M $ | 1.68 % |
| 18 | China Resources Beer Holdings Co Ltd | 45,831,863 | 138.3M $ | 1.57 % |
| 19 | Bank Rakyat Indonesia Persero Tbk PT | 803,107,443 | 135.1M $ | 1.53 % |
| 20 | Bangkok Bank PCL | 22,649,718 | 129.7M $ | 1.47 % |
| 21 | H WORLD GROUP LTD | 3,034,416 | 129.5M $ | 1.47 % |
| 22 | JD.com Inc | 7,682,449 | 126.4M $ | 1.43 % |
| 23 | Credicorp Ltd | 312,896 | 125.3M $ | 1.42 % |
| 24 | Grupo Mexico SAB de CV | 10,195,543 | 122.3M $ | 1.39 % |
| 25 | Full Truck Alliance Co Ltd | 12,472,867 | 118.4M $ | 1.34 % |
| 26 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 1,996,679 | 117.6M $ | 1.33 % |
| 27 | Fomento Economico Mexicano SAB de CV | 9,104,411 | 116.4M $ | 1.32 % |
| 28 | Valterra Platinum Ltd | 1,519,413 | 113.8M $ | 1.29 % |
| 29 | Ambev SA | 34,975,773 | 110.3M $ | 1.25 % |
| 30 | Vipshop Holdings Ltd | 6,565,485 | 100.7M $ | 1.14 % |
| 31 | Saudi National Bank/The | 9,396,735 | 98.3M $ | 1.12 % |
| 32 | Lojas Renner SA | 35,415,472 | 95M $ | 1.08 % |
| 33 | Galp Energia SGPS SA | 4,183,403 | 95M $ | 1.08 % |
| 34 | Banco do Brasil SA | 21,635,809 | 91.1M $ | 1.03 % |
| 35 | Alibaba Group Holding Ltd | 5,503,102 | 83.8M $ | 0.95 % |
| 36 | KB Financial Group Inc | 707,968 | 82.9M $ | 0.94 % |
| 37 | Tencent Music Entertainment Group | 8,662,751 | 81.9M $ | 0.93 % |
| 38 | Shriram Finance Ltd | 7,168,215 | 78.6M $ | 0.89 % |
| 39 | Anhui Conch Cement Co Ltd | 32,851,500 | 77.4M $ | 0.88 % |
| 40 | Hyundai Mobis Co Ltd | 236,266 | 76.4M $ | 0.87 % |
| 41 | SM Investments Corp | 7,788,929 | 75.4M $ | 0.86 % |
| 42 | Gree Electric Appliances, Inc. of Zhuhai | 11,544,252 | 72.4M $ | 0.82 % |
| 43 | Cognizant Technology Solutions Corp | 1,252,553 | 69.3M $ | 0.79 % |
| 44 | Bank Central Asia Tbk PT | 185,809,526 | 65.1M $ | 0.74 % |
| 45 | EPAM Systems Inc | 595,210 | 62.8M $ | 0.71 % |
| 46 | Naspers Ltd | 1,058,532 | 55.6M $ | 0.63 % |
| 47 | Arca Continental SAB de CV | 4,810,074 | 55.1M $ | 0.63 % |
| 48 | Astra International Tbk PT | 192,460,257 | 54.7M $ | 0.62 % |
| 49 | KOC Holding AS | 10,000,940 | 41.4M $ | 0.47 % |
| 50 | Richter Gedeon Nyrt | 1,035,913 | 38.6M $ | 0.44 % |
| 51 | Grab Holdings Ltd | 10,358,095 | 36.3M $ | 0.41 % |
| 52 | Power Grid Corp of India Ltd | 11,626,896 | 34.6M $ | 0.39 % |
| 53 | Telkom Indonesia Persero Tbk PT | 228,576,974 | 33.4M $ | 0.38 % |
| 54 | Tingyi Cayman Islands Holding Corp | 21,582,523 | 32.7M $ | 0.37 % |
| 55 | New Oriental Education & Technology Group Inc | 5,243,300 | 30.7M $ | 0.35 % |
| 56 | Jardine Matheson Holdings Ltd | 396,306 | 26.3M $ | 0.30 % |
| 57 | LG Electronics Inc | 215,581 | 23.9M $ | 0.27 % |
| 58 | Shenzhou International Group Holdings Ltd | 4,022,300 | 22.9M $ | 0.26 % |
| 59 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 5,046,568 | 21.3M $ | 0.24 % |
| 60 | ENN Energy Holdings Ltd | 2,752,589 | 16.5M $ | 0.19 % |
| 61 | Bangkok Dusit Medical Services PCL | 28,272,200 | 16.2M $ | 0.18 % |
| 62 | Delhivery Ltd | 3,182,699 | 16.1M $ | 0.18 % |
| 63 | CK Asset Holdings Ltd | 2,339,000 | 14.2M $ | 0.16 % |
| 64 | Telefonica Brasil SA | 1,560,301 | 10M $ | 0.11 % |
| 65 | Samsung E&A Co Ltd | 211,177 | 6.3M $ | 0.07 % |
| 66 | NEW HORIZON HEALTH LTD | 27,463,500 | 700.4K $ | 0.01 % |
| 67 | SBERBANK OF RUSSIA PJSC | 4,942,538 | 4.9 $ |
Sector breakdown
- Technology 25.7 %
- Financials 9.9 %
- Communication 9.7 %
- Materials 5.7 %
- Energy 3.4 %
- Consumer discretionary 1.0 %
- Unattributed 44.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 22.2 %
- USD 18.5 %
- HKD 16.3 %
- KRW 9.7 %
- INR 6.6 %
- THB 4.8 %
- BRL 3.9 %
- MXN 3.5 %
- IDR 3.5 %
- CNY 3.0 %
- ZAR 2.0 %
- GBP 1.8 %
- SAR 1.2 %
- EUR 1.1 %
- PHP 0.9 %
- TRY 0.5 %
- HUF 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 22.2 %
- Hong Kong SAR China 14.5 %
- Brazil 9.7 %
- South Korea 9.7 %
- India 6.6 %
- China 5.8 %
- United States 5.2 %
- Thailand 4.8 %
- Cayman Islands 4.7 %
- Mexico 3.5 %
- Indonesia 3.5 %
- South Africa 2.0 %
- Other countries 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 4 | 1.9B $ | 22.17 % |
| 2 | Hong Kong SAR China | 8 | 1.2B $ | 14.54 % |
| 3 | Brazil | 7 | 812.1M $ | 9.72 % |
| 4 | South Korea | 6 | 810.6M $ | 9.71 % |
| 5 | India | 5 | 551.7M $ | 6.61 % |
| 6 | China | 5 | 483M $ | 5.78 % |
| 7 | United States | 5 | 433.1M $ | 5.19 % |
| 8 | Thailand | 3 | 400.1M $ | 4.79 % |
| 9 | Cayman Islands | 6 | 390.2M $ | 4.67 % |
| 10 | Mexico | 3 | 293.8M $ | 3.52 % |
| 11 | Indonesia | 4 | 288.2M $ | 3.45 % |
| 12 | South Africa | 2 | 169.4M $ | 2.03 % |
Cite this page
Titelia. "Holdings of Invesco Developing Markets Fund". https://titelia.com/en/funds/S000064706