Invesco Emerging Markets Select Equity Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alibaba Group Holding Ltd ADR 6.56
Ping An Insurance Group Co of China 5.85
Focus Media Information Technology 5.67
Gree Electric Appliances Inc of Zhu 5.52
Prosus NV 5.13
Tencent Holdings Ltd 4.86
Liberty Latin America Ltd 4.58
Samsung Electronics Co Ltd 4.20
Kweichow Moutai Co Ltd 3.15
Eastern Co SAE 2.99
Taiwan Semiconductor Manufacturing 2.95
Sberbank of Russia PJSC ADR 2.89
Yandex NV 2.59
Man Wah Holdings Ltd 2.59
China Isotope & Radiation Corp 2.46
Moscow Exchange MICEX-RTS PJSC 2.29
Ulker Biskuvi Sanayi AS 2.19
Sberbank of Russia PJSC ADR 2.14
Haitian International Holdings Ltd 2.06
King Slide Works Co Ltd 2.01
Thai Beverage PCL 2.00
Vipshop Holdings Ltd ADR 1.82
Amorepacific Corp 1.76
Bank of the Philippine Islands 1.72
NAVER Corp 1.64
Housing Development Finance Corp Lt 1.56
Benefit Systems SA 1.49
Nigerian Breweries PLC 1.48
Arca Continental SAB de CV 1.43
New Oriental Education & Technology 1.36
East African Breweries Ltd 1.29
Muhak Co Ltd 1.19
Fomento Economico Mexicano SAB de C 1.17
United Tractors Tbk PT 1.04
Virscend Education Co Ltd 0.47
Autohome Inc ADR 0.04