Invesco Emerging Markets ex-China Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Taiwan Semiconductor Manufacturing 14.41
Samsung Electronics Co Ltd 6.05
HDFC Bank Ltd ADR 4.34
Naspers Ltd 3.43
Kasikornbank PCL 3.16
Yageo Corp 2.76
Saudi National Bank/The 2.61
ICICI Bank Ltd ADR 2.45
Anglo American PLC 2.34
MediaTek Inc 2.33
Fomento Economico Mexicano SAB de C 2.28
KB Financial Group Inc 2.14
Samsung Electro-Mechanics Co Ltd 2.00
Samsung Electronics Co Ltd 2.00
Largan Precision Co Ltd 1.99
Grab Holdings Ltd 1.97
Samsung Fire & Marine Insurance Co 1.96
Telefonica Brasil SA ADR 1.94
Hyundai Mobis Co Ltd 1.89
Bradespar SA 1.86
Richter Gedeon Nyrt 1.84
Credicorp Ltd 1.82
Laureate Education Inc 1.75
Delhivery Ltd 1.74
Shriram Finance Ltd 1.66
Ambev SA 1.65
Petroleo Brasileiro SA - Petrobras 1.61
Lojas Renner SA 1.58
Uni-President Enterprises Corp 1.46
Power Grid Corp of India Ltd 1.42
Hon Hai Precision Industry Co Ltd 1.38
Genomma Lab Internacional SAB de CV 1.34
Samsung E&A Co Ltd 1.32
EPAM Systems Inc 1.22
Bank Rakyat Indonesia Persero Tbk P 1.20
Galp Energia SGPS SA 1.13
LG Chem Ltd 1.13
ERO Copper Corp 1.11
NAVER Corp 1.07
Bank Negara Indonesia Persero Tbk P 1.05
Banco do Brasil SA 1.00
InPost SA 0.92
Valterra Platinum Ltd 0.84
Gujarat Pipavav Port Ltd 0.81
Vietnam Dairy Products JSC 0.71
Semen Indonesia Persero Tbk PT 0.62
Infosys Ltd ADR 0.58
Invesco Treasury Portfolio 0.35
LG Electronics Inc 0.33
Vale SA 0.29
Endava PLC ADR 0.22
Invesco Government & Agency Portfol 01/01/2025 0.19
CASH & EQUIVALENTS 0.00 0.08
Sberbank of Russia PJSC 0.00
Sberbank of Russia PJSC 0.00
Moscow Exchange MICEX-RTS PJSC 0.00