Invesco Emerging Markets ex-China Fund
Invesco Emerging Markets ex-China Fund reported 56 holdings worth US$1.26B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Invesco Emerging Markets ex-China Fund reported 56 holdings worth US$1.26B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Kasikornbank Public Co. Ltd. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$1.26B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.01M | US$223M | 17.7% |
| Samsung Electronics Co., Ltd. | 697K | US$121M | 9.6% |
| Kasikornbank Public Co. Ltd. | 5.8M | US$42.3M | 3.4% |
| Mediatek Inc | 370K | US$39.4M | 3.1% |
| Yageo Corporation | 2.35M | US$35.4M | 2.8% |
| Hdfc Bank Limited | 4.84M | US$35.2M | 2.8% |
| Vale S.a. | 2.16M | US$32.5M | 2.6% |
| Naspers Limited Class N | 599K | US$31.5M | 2.5% |
| Petroleo Brasileiro Sa | 1.81M | US$29.9M | 2.4% |
| Hon Hai Precision Industry Co., Ltd. | 3.84M | US$29.3M | 2.3% |
| Samsung Fire & Marine Insurance Co., Ltd | 67,675 | US$29.3M | 2.3% |
| Largan Precision Co., Ltd. | 224K | US$27.8M | 2.2% |
| Icici Bank Limited | 1.79M | US$27M | 2.1% |
| Saudi National Bank | 2.56M | US$26.8M | 2.1% |
| Kb Financial Group Inc. | 216K | US$25.3M | 2.0% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 194K | US$24.8M | 2.0% |
| Chemical Works Of Gedeon Richter Plc | 609K | US$22.7M | 1.8% |
| Anglo American Plc | 445K | US$22.5M | 1.8% |
| Hyundai Mobis Co., Ltd | 66,564 | US$21.5M | 1.7% |
| Shriram Finance Limited | 1.76M | US$19.3M | 1.5% |
| Arca Continental Sab De Cv | 1.66M | US$19M | 1.5% |
| Samsung Electro-mechanics Co., Ltd | 24,836 | US$19M | 1.5% |
| Credicorp Ltd. | 46,449 | US$18.6M | 1.5% |
| Laureate Education, Inc. | 454K | US$17.4M | 1.4% |
| Lojas Renner S.a. | 6.2M | US$16.6M | 1.3% |
| Grab Holdings Limited | 4.53M | US$15.8M | 1.3% |
| Uni-president Enterprises Corp. | 6.19M | US$14.1M | 1.1% |
| Ambev Sa | 4.39M | US$13.8M | 1.1% |
| Delhivery Limited | 2.71M | US$13.7M | 1.1% |
| Galp Energia, Sgps S.a. Class B | 576K | US$13.1M | 1.0% |
| Power Grid Corporation Of India Limited | 4.25M | US$12.7M | 1.0% |
| Samsung E&a Co. Ltd. | 419K | US$12.4M | 0.99% |
| Telefonica Brasil S.a. | 1.7M | US$10.9M | 0.87% |
| Infosys Limited | 918K | US$10.9M | 0.87% |
| Genomma Lab Internacional Sab De Cv Class B | 12.7M | US$10.8M | 0.86% |
| Epam Systems, Inc. | 98,361 | US$10.4M | 0.83% |
| Americana Restaurants International Plc | 17.3M | US$10.3M | 0.82% |
| Naver Corp. | 71,367 | US$10.2M | 0.81% |
| Lg Electronics Inc. | 89,767 | US$9.95M | 0.79% |
| Pt Bank Rakyat Indonesia (persero) Tbk Class B | 52.3M | US$8.8M | 0.70% |
| Pt Bank Negara Indonesia (persero) Tbk Class B | 41.7M | US$8.16M | 0.65% |
| Wiwynn Corporation | 50,000 | US$8.14M | 0.65% |
| Krafton, Inc. | 45,216 | US$7.64M | 0.61% |
| Bangkok Dusit Medical Services Public Co. Ltd. | 12.7M | US$7.28M | 0.58% |
| Vietnam Dairy Products Corp. | 2.96M | US$6.85M | 0.54% |
| Valterra Platinum Limited | 89,954 | US$6.79M | 0.54% |
| Lg Chem Ltd. | 37,350 | US$6.62M | 0.53% |
| Dino Polska Sa | 715K | US$6.13M | 0.49% |
| Koc Holding A.s. | 1.46M | US$6.03M | 0.48% |
| Cyrela Brazil Realty Sa Empreendimentos E Participacoes | 1.31M | US$5.54M | 0.44% |
| Pt Semen Indonesia (persero) Tbk | 42.2M | US$3.42M | 0.27% |
| Sberbank | 11.9M | US$12 | <0.01% |
| Moscowexchange | 11.8M | US$12 | <0.01% |
| Gujarat Pipavav Port Limited | 0 | US$0 | 0.00% |
| Inpost S.a. | 0 | US$0 | 0.00% |
| Ero Copper Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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