Invesco Emerging Markets ex-China Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Taiwan Semiconductor Manufacturing 14.92
Samsung Electronics Co Ltd 7.62
HDFC Bank Ltd ADR 4.42
Kasikornbank PCL 3.39
Naspers Ltd 2.99
Saudi National Bank/The 2.56
ICICI Bank Ltd ADR 2.50
Yageo Corp 2.39
Samsung Electronics Co Ltd 2.35
Anglo American PLC 2.21
MediaTek Inc 2.19
Fomento Economico Mexicano SAB de C 2.17
Shriram Finance Ltd 2.11
Hyundai Mobis Co Ltd 2.08
KB Financial Group Inc 2.01
Samsung Fire & Marine Insurance Co 1.89
Petroleo Brasileiro SA - Petrobras 1.84
Largan Precision Co Ltd 1.84
Credicorp Ltd 1.71
EPAM Systems Inc 1.69
Telefonica Brasil SA ADR 1.67
Richter Gedeon Nyrt 1.65
Grab Holdings Ltd 1.59
Laureate Education Inc 1.45
Lojas Renner SA 1.44
Ambev SA 1.40
Delhivery Ltd 1.39
Samsung Electro-Mechanics Co Ltd 1.37
Uni-President Enterprises Corp 1.35
Vale SA 1.29
Hon Hai Precision Industry Co Ltd 1.27
Bradespar SA 1.25
Genomma Lab Internacional SAB de CV 1.20
Power Grid Corp of India Ltd 1.19
Samsung E&A Co Ltd 1.03
LG Chem Ltd 1.01
Bank Rakyat Indonesia Persero Tbk P 1.01
Bank Negara Indonesia Persero Tbk P 1.00
Banco do Brasil SA 1.00
ERO Copper Corp 0.96
InPost SA 0.89
NAVER Corp 0.84
Galp Energia SGPS SA 0.83
Gujarat Pipavav Port Ltd 0.83
LG Electronics Inc 0.83
Arca Continental SAB de CV 0.70
Vietnam Dairy Products JSC 0.65
Bangkok Dusit Medical Services PCL 0.63
Semen Indonesia Persero Tbk PT 0.63
Invesco Treasury Portfolio 0.59
Valterra Platinum Ltd 0.56
Americana Restaurants International 0.50
Infosys Ltd ADR 0.47
Invesco Government & Agency Portfol 01/01/2025 0.32
CASH & EQUIVALENTS 0.00 0.20
Sberbank of Russia PJSC 0.00
Sberbank of Russia PJSC 0.00
Moscow Exchange MICEX-RTS PJSC 0.00