Invesco EQV Emerging Markets All Cap Fund

as of 09/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Taiwan Semiconductor Manufacturing 7.63
Tencent Holdings Ltd 3.90
Richter Gedeon Nyrt 3.87
HDFC Bank Ltd ADR 3.76
Samsung Electronics Co Ltd 3.24
SBI Life Insurance Co Ltd 3.24
Bank Central Asia Tbk PT 3.15
Tongcheng Travel Holdings Ltd 3.13
BDO Unibank Inc 3.05
Bollore SE 2.98
Emaar Properties PJSC 2.86
Fuyao Glass Industry Group Co Ltd 2.77
MediaTek Inc 2.69
Airtac International Group 2.67
Bangkok Dusit Medical Services PCL 2.67
SM Prime Holdings Inc 2.51
Kalbe Farma Tbk PT 2.41
AIA Group Ltd 2.02
Emami Ltd 1.96
Central Pattana PCL 1.94
Multiplan Empreendimentos Imobiliar 1.91
TOTVS SA 1.84
Shenzhen Inovance Technology Co Ltd 1.84
China Resources Beer Holdings Co Lt 1.75
Arcos Dorados Holdings Inc 1.75
Wal-Mart de Mexico SAB de CV 1.59
Visual Photonics Epitaxy Co Ltd 1.59
Raia Drogasil SA 1.56
Wuliangye Yibin Co Ltd 1.53
Trip.com Group Ltd 1.52
Prosus NV 1.39
Bolsa Mexicana de Valores SAB de CV 1.38
Invesco Treasury Portfolio 1.37
KPJ Healthcare Bhd 1.36
Naspers Ltd 1.36
Bank Rakyat Indonesia Persero Tbk P 1.35
EFG Holding S.A.E. 1.24
Allegro.eu SA 1.15
China Mengniu Dairy Co Ltd 1.06
MercadoLibre Inc 1.00
MakeMyTrip Ltd 1.00
Galaxy Entertainment Group Ltd 0.95
SM Investments Corp 0.82
ASPEED Technology Inc 0.78
Eastern Co SAE 0.75
Invesco Government & Agency Portfol 0.74
Zenith Bank PLC 0.66
Cyient Ltd 0.64
Sunresin New Materials Co Ltd 0.63
LEENO Industrial Inc 0.61
PRIO SA/Brazil 0.42
CASH & EQUIVALENTS 0.00 0.05
Sberbank of Russia PJSC 0.00
Sberbank of Russia PJSC 0.00
Moscow Exchange MICEX-RTS PJSC 0.00
Detsky Mir PJSC 0.00