Invesco Emerging Markets Select Equity Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Kweichow Moutai Co Ltd 5.21
Alibaba Group Holding Ltd ADR 5.07
Naspers Ltd 4.94
Liberty Latin America Ltd 4.90
Ping An Insurance Group Co of China 4.15
Tencent Holdings Ltd 4.13
Taiwan Semiconductor Manufacturing 4.11
Cielo SA 144A 4.05
Samsung Electronics Co Ltd 3.87
Housing Development Finance Corp Lt 3.54
Focus Media Information Technology 2.86
Eastern Tobacco 2.24
Itau Unibanco Holding SA 2.14
Moscow Exchange MICEX-RTS PJSC 2.12
2.12
Vipshop Holdings Ltd ADR 2.10
Yandex NV 2.03
Inner Mongolia Yili Industrial Grou 2.02
China Isotope & Radiation Corp 2.01
Arca Continental SAB de CV 2.00
Muhak Co Ltd 1.97
Thai Beverage PCL 1.93
King Slide Works Co Ltd 1.89
Midea Group Co Ltd 1.85
Amorepacific Corp 1.85
Benefit Systems SA 1.79
Nigerian Breweries PLC 1.75
East African Breweries Ltd 1.70
Ulker Biskuvi Sanayi AS 1.70
Kasikornbank PCL 1.68
MercadoLibre Inc 1.64
New Oriental Education & Technology 1.59
Fomento Economico Mexicano SAB de C 1.55
NAVER Corp 1.54
Natura Cosmeticos SA 1.54
Bank of the Philippine Islands 1.54
Shandong Weigao Group Medical Polym 1.44
Media Nusantara Citra Tbk PT 1.35
Sberbank of Russia PJSC ADR 0.95
Clicks Group Ltd 0.79
Sea Ltd ADR 0.77
Sinopharm Group Co Ltd 0.47
Zee Entertainment Enterprises Ltd 0.06
Genting Malaysia Bhd 0.06
Bank Rakyat Indonesia Persero Tbk P 0.06
Public Bank Bhd 0.05
Bank Central Asia Tbk PT 0.05
AVI Ltd 0.05
NetEase Inc ADR 0.05
Multiplus SA 0.05
CJ ENM Co Ltd 0.05