Invesco International Small Company Fund
Invesco International Small Company Fund reported 77 holdings worth US$726M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Invesco International Small Company Fund reported 77 holdings worth US$726M as of Jun 30, 2026. Largest: Samsung Fire & Marine Insurance Co., Ltd, Asta Energy Solutions Ag and Tokyo Ohka Kogyo Co., Ltd. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 77
- Value as reported
- US$726M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Samsung Fire & Marine Insurance Co., Ltd | 59,848 | US$24.2M | 3.3% |
| Asta Energy Solutions Ag | 247K | US$19.2M | 2.7% |
| Tokyo Ohka Kogyo Co., Ltd. | 269K | US$19.1M | 2.6% |
| Helios Towers Plc | 7.19M | US$19.1M | 2.6% |
| Bawag Group Ag | 88,866 | US$17.8M | 2.5% |
| Sigmaroc Plc | 10.3M | US$17.4M | 2.4% |
| Lion Finance Group Plc | 114K | US$17.2M | 2.4% |
| Sbm Offshore Nv | 481K | US$16.6M | 2.3% |
| Aspeed Technology, Inc. | 30,000 | US$15.8M | 2.2% |
| Flatexdegiro Se | 364K | US$15.6M | 2.2% |
| Ventia Services Group Limited | 3.52M | US$15.1M | 2.1% |
| Bufab Ab | 1.06M | US$13.9M | 1.9% |
| Chiba Bank, Ltd. | 902K | US$13.8M | 1.9% |
| Ncab Group Ab | 1.59M | US$13.8M | 1.9% |
| Konecranes Oyj | 439K | US$13.5M | 1.9% |
| Asmodee Group Ab Class B | 917K | US$13.4M | 1.9% |
| Diploma Plc | 139K | US$13.2M | 1.8% |
| Chroma Ate Inc. | 186K | US$12.9M | 1.8% |
| Niterra Co.,ltd. | 193K | US$12.8M | 1.8% |
| Asker Healthcare Group Ab | 1.54M | US$12.5M | 1.7% |
| Vincorion Se | 630K | US$12.1M | 1.7% |
| Airtac International Group | 282K | US$12M | 1.6% |
| Nrw Holdings Limited | 2.25M | US$11.7M | 1.6% |
| Do & Co Aktiengesellschaft | 46,567 | US$11.6M | 1.6% |
| Nippon Gas Co., Ltd. | 651K | US$11.5M | 1.6% |
| Daifuku Co., Ltd. | 260K | US$11.5M | 1.6% |
| Alk-abello A/s Class B | 305K | US$11.4M | 1.6% |
| Tokyo Tatemono Co., Ltd. | 529K | US$10.8M | 1.5% |
| Leeno Industrial Inc. | 193K | US$10.7M | 1.5% |
| Japan Elevator Service Holdings Co., Ltd. | 989K | US$10.6M | 1.5% |
| Japan Steel Works, Ltd. | 219K | US$10.5M | 1.4% |
| Cts Eventim Ag & Co. Kgaa | 170K | US$9.93M | 1.4% |
| Kongsberg Maritime Asa | 1.91M | US$9.88M | 1.4% |
| Kobe Bussan Co., Ltd. | 606K | US$9.79M | 1.3% |
| Or Royalties Inc. | 303K | US$9.58M | 1.3% |
| Daiei Kankyo Co., Ltd. | 384K | US$8.98M | 1.2% |
| Coface Sa | 511K | US$8.8M | 1.2% |
| 4imprint Group Plc | 176K | US$8.62M | 1.2% |
| Id Logistics Group | 21,351 | US$8.35M | 1.2% |
| Sanwa Holdings Corporation | 350K | US$8.21M | 1.1% |
| Heineken Malaysia Bhd. | 1.68M | US$8.03M | 1.1% |
| Cleanaway Waste Management Ltd. | 4.86M | US$7.92M | 1.1% |
| Epl Limited | 3.18M | US$7.57M | 1.0% |
| Scout24 Se | 91,140 | US$7.54M | 1.0% |
| Katitas Co. Ltd. | 355K | US$7.27M | 1.0% |
| Alchip Technologies Ltd. | 54,000 | US$7.23M | 1.00% |
| Exail Technologies Sa | 52,155 | US$7.17M | 0.99% |
| Bolsa Mexicana De Valores Sab De Cv Class A | 3.51M | US$7M | 0.96% |
| Shriram Finance Limited | 631K | US$6.96M | 0.96% |
| Jb Hi-fi Limited | 124K | US$6.87M | 0.95% |
| Castrol India Limited | 3.45M | US$6.73M | 0.93% |
| Sunresin New Materials Co., Ltd. Class A | 765K | US$6.66M | 0.92% |
| Framery Group Oyj | 865K | US$6.44M | 0.89% |
| Artemis Gold Inc | 279K | US$6.15M | 0.85% |
| Pfisterer Holding Se | 54,836 | US$5.93M | 0.82% |
| Sho Bond Holdings Co., Ltd. | 735K | US$5.66M | 0.78% |
| Okuma Corporation | 192K | US$5.55M | 0.76% |
| Pt Mitra Keluarga Karyasehat Tbk | 55.1M | US$5.21M | 0.72% |
| Breville Group Limited | 223K | US$4.99M | 0.69% |
| Genomma Lab Internacional Sab De Cv Class B | 5.43M | US$4.66M | 0.64% |
| Arcos Dorados Holdings Inc. | 570K | US$4.59M | 0.63% |
| Tongcheng Travel Holdings Limited | 2.96M | US$4.53M | 0.62% |
| Savills Plc | 391K | US$4.43M | 0.61% |
| Hypoport Se | 44,806 | US$4.3M | 0.59% |
| Synspective Inc. | 479K | US$3.69M | 0.51% |
| Mortgage Advice Bureau (holdings) Plc | 527K | US$3.6M | 0.50% |
| Diagnostyka S.a. | 77,120 | US$3.56M | 0.49% |
| Emami Limited | 791K | US$3.38M | 0.47% |
| Pt Kalbe Farma Tbk | 73.6M | US$3.17M | 0.44% |
| Kec International Ltd. | 568K | US$3.13M | 0.43% |
| Ohb Se | 7,639 | US$2.47M | 0.34% |
| Mo-bruk S.a. | 1,804 | US$175K | 0.02% |
| Hitachi Construction Machinery Co., Ltd. | 0 | US$0 | 0.00% |
| Karooooo Ltd. | 0 | US$0 | 0.00% |
| Karnov Group Ab | 0 | US$0 | 0.00% |
| Planisware Societe Anonyme | 0 | US$0 | 0.00% |
| Information Services Corp. Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
Related