Invesco Emerging Markets Select Equity Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Ping An Insurance Group Co of China 6.43
Kweichow Moutai Co Ltd 6.28
Alibaba Group Holding Ltd ADR 5.36
Naspers Ltd 5.06
Tencent Holdings Ltd 4.90
Liberty Latin America Ltd 4.78
Focus Media Information Technology 4.78
Gree Electric Appliances Inc of Zhu 4.68
Samsung Electronics Co Ltd 3.90
Cielo SA 144A 2.81
Taiwan Semiconductor Manufacturing 2.67
Eastern Co SAE 2.60
Vipshop Holdings Ltd ADR 2.50
China Isotope & Radiation Corp 2.39
Sberbank of Russia PJSC ADR 2.30
Yandex NV 2.25
Thai Beverage PCL 2.20
Moscow Exchange MICEX-RTS PJSC 2.18
Ulker Biskuvi Sanayi AS 2.16
East African Breweries Ltd 1.92
1.87
King Slide Works Co Ltd 1.84
New Oriental Education & Technology 1.82
Bank of the Philippine Islands 1.73
Arca Continental SAB de CV 1.63
Nigerian Breweries PLC 1.60
Media Nusantara Citra Tbk PT 1.58
Amorepacific Corp 1.56
Itau Unibanco Holding SA 1.51
Fomento Economico Mexicano SAB de C 1.45
Muhak Co Ltd 1.45
Housing Development Finance Corp Lt 1.42
Benefit Systems SA 1.22
NAVER Corp 1.16
Haitian International Holdings Ltd 1.02
United Tractors Tbk PT 0.84