Holdings
Invesco Emerging Markets ex-China Fund
As of Jul 31, 2026, Invesco Emerging Markets ex-China Fund reported 53 positions worth US$1.21B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Kasikornbank Public Co. Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.01M | US$223M | no change | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 697K | US$121M | −38,238 | Jul 31, 2026 |
| Kasikornbank Public Co. Ltd. | 5.8M | US$42.3M | no change | Jul 31, 2026 |
| Mediatek Inc | 370K | US$39.4M | −72,000 | Jul 31, 2026 |
| Yageo Corporation | 2.35M | US$35.4M | −920K | Jul 31, 2026 |
| Hdfc Bank Limited | 4.84M | US$35.2M | +666K | Jul 31, 2026 |
| Vale S.a. | 2.16M | US$32.5M | +300K | Jul 31, 2026 |
| Naspers Limited Class N | 599K | US$31.5M | +54,552 | Jul 31, 2026 |
| Petroleo Brasileiro Sa | 1.81M | US$29.9M | +234K | Jul 31, 2026 |
| Hon Hai Precision Industry Co., Ltd. | 3.84M | US$29.3M | +304K | Jul 31, 2026 |