Invesco Developing Markets Fund

Invesco Developing Markets Fund reported 61 holdings worth US$8.81B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Invesco Developing Markets Fund reported 61 holdings worth US$8.81B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and Samsung Electronics Co., Ltd. Filed Sep 29, 2026 (Form N-PORT).

Holdings
61
Value as reported
US$8.81B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.16.5MUS$1.22B13.8%
Tencent Holdings Ltd7.29MUS$446M5.1%
Samsung Electronics Co., Ltd.2.55MUS$444M5.0%
Petroleo Brasileiro Sa14.6MUS$283M3.2%
Hdfc Bank Limited35MUS$274M3.1%
Kasikornbank Public Co. Ltd.34.8MUS$254M2.9%
Largan Precision Co., Ltd.1.78MUS$220M2.5%
Mediatek Inc2.02MUS$216M2.4%
Vale S.a.13.4MUS$201M2.3%
Aia Group Limited19.8MUS$200M2.3%
Hon Hai Precision Industry Co., Ltd.25.8MUS$197M2.2%
Inner Mongolia Yili Industrial Group Co., Ltd. Class A45.1MUS$181M2.1%
Samsung Fire & Marine Insurance Co., Ltd408KUS$177M2.0%
Anglo American Plc3.01MUS$153M1.7%
Icici Bank Limited9.86MUS$148M1.7%
China Resources Beer (holdings) Co. Ltd.45.8MUS$138M1.6%
Pt Bank Rakyat Indonesia (persero) Tbk Class B803MUS$135M1.5%
Bangkok Bank Public Company Limited23.9MUS$130M1.5%
H World Group Limited3.03MUS$130M1.5%
Credicorp Ltd.313KUS$125M1.4%
Grupo Mexico S.a.b. De C.v. Class B10.2MUS$122M1.4%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb910KUS$116M1.3%
Valterra Platinum Limited1.52MUS$114M1.3%
Ambev Sa35MUS$110M1.3%
Saudi National Bank9.4MUS$98.3M1.1%
Lojas Renner S.a.35.4MUS$95M1.1%
Galp Energia, Sgps S.a. Class B4.18MUS$95M1.1%
Kb Financial Group Inc.708KUS$82.9M0.94%
Tencent Music Entertainment Group Class A8.66MUS$81.9M0.93%
Shriram Finance Limited7.17MUS$78.6M0.89%
Anhui Conch Cement Company Limited Class A32.9MUS$77.4M0.88%
Hyundai Mobis Co., Ltd236KUS$76.4M0.87%
Sm Investments Corporation7.79MUS$75.4M0.86%
Gree Electric Appliances, Inc. Of Zhuhai Class A11.5MUS$72.4M0.82%
Cognizant Technology Solutions Corporation1.25MUS$69.3M0.79%
Pt Bank Central Asia Tbk186MUS$65.1M0.74%
Epam Systems, Inc.595KUS$62.8M0.71%
Naspers Limited Class N1.06MUS$55.6M0.63%
Arca Continental Sab De Cv4.81MUS$55.1M0.63%
Pt Astra International Tbk192MUS$54.7M0.62%
Koc Holding A.s.10MUS$41.4M0.47%
Chemical Works Of Gedeon Richter Plc1.04MUS$38.6M0.44%
Grab Holdings Limited10.4MUS$36.3M0.41%
Power Grid Corporation Of India Limited11.6MUS$34.6M0.39%
Pt Telkom Indonesia (persero) Tbk Class B229MUS$33.4M0.38%
Tingyi (cayman Islands) Holding Corp.21.6MUS$32.7M0.37%
Jardine Matheson Holdings Limited396KUS$26.3M0.30%
Lg Electronics Inc.216KUS$23.9M0.27%
Shenzhou International Group Holdings Limited4.02MUS$22.9M0.26%
Cyrela Brazil Realty Sa Empreendimentos E Participacoes5.05MUS$21.3M0.24%
Enn Energy Holdings Limited2.75MUS$16.5M0.19%
Bangkok Dusit Medical Services Public Co. Ltd.28.3MUS$16.2M0.18%
Delhivery Limited3.18MUS$16.1M0.18%
Ck Asset Holdings Limited2.34MUS$14.2M0.16%
Telefonica Brasil S.a.1.56MUS$10M0.11%
Samsung E&a Co. Ltd.211KUS$6.25M0.07%
Sberbank4.94MUS$5<0.01%
Uni-president Enterprises Corp.0US$00.00%
Pine Labs Limited0US$00.00%
Lg H&h Co., Ltd.0US$00.00%
Yageo Corporation0US$00.00%

Source

View original at SEC

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