Invesco Developing Markets Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Sberbank of Russia PJSC 3.53
Wuliangye Yibin Co Ltd 3.33
Samsung Electronics Co Ltd 3.14
Yandex NV 3.11
B3 SA - Brasil Bolsa Balcao 3.06
Taiwan Semiconductor Manufacturing 3.00
Bank Mandiri Persero Tbk PT 2.93
Bank Central Asia Tbk PT 2.91
Telekomunikasi Indonesia Persero Tb 2.77
Richter Gedeon Nyrt 2.74
Banco Bradesco SA ADR 2.68
Ambev SA ADR 2.66
Kasikornbank PCL 2.64
China Mengniu Dairy Co Ltd 2.58
Haci Omer Sabanci Holding AS 2.46
Credicorp Ltd 2.38
Kweichow Moutai Co Ltd 2.31
Fleury SA 2.13
Fomento Economico Mexicano SAB de C 2.12
Public Bank Bhd 2.11
Galaxy Entertainment Group Ltd 2.09
Sunny Optical Technology Group Co L 2.02
Grupo Aeroportuario del Pacifico SA 2.00
Yum China Holdings Inc 1.98
Bolsa Mexicana de Valores SAB de CV 1.93
Tupras Turkiye Petrol Rafinerileri 1.88
Arcos Dorados Holdings Inc 1.86
HENAN SHUANG INVE 'A'CNY1 1.69
GMexico Transportes SAB de CV 1.68
Bollore SA 1.66
Sberbank of Russia PJSC 1.60
Emaar Properties PJSC 1.57
Kimberly-Clark de Mexico SAB de CV 1.45
Zenith Bank PLC 1.38
New Oriental Education & Technology 1.32
Grupo Aeroportuario del Centro Nort 1.25
Weibo Corp ADR 1.19
China Mobile Ltd 1.08
SM Prime Holdings Inc 0.98
Mobile TeleSystems PJSC ADR 0.96
Multiplan Empreendimentos Imobiliar 0.94
Gazprom PJSC ADR 0.88
Egyptian Financial Group-Hermes Hol 0.81
Eastern Tobacco 0.80
Raia Drogasil SA 0.79
Industrial & Commercial Bank of Chi 0.75
Israel Chemicals Ltd 0.74
Kroton Educacional SA 0.68
NAVER Corp 0.68
TOTVS SA 0.63
SM Investments Corp 0.59
Baidu Inc ADR 0.49
Anadolu Efes Biracilik Ve Malt Sana 0.35