ASISX Holdings — Invesco Asia Pacific Growth Fund
All 65 reported holdings of Invesco Asia Pacific Growth Fund (ASISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 12.89% | $62.17M |
| Samsung Electronics Co., Ltd. | 5.94% | $28.67M |
| Tencent Holdings Ltd. | 4.47% | $21.58M |
| Samsung Electronics Co., Ltd. | 3.70% | $17.85M |
| Kasikornbank PCL | 3.66% | $17.66M |
| NetEase, Inc. | 3.25% | $15.66M |
| Woodside Energy Group Ltd. | 3.09% | $14.90M |
| United Overseas Bank Ltd. | 2.99% | $14.43M |
| Invesco Private Prime Fund | 2.89% | $13.92M |
| Largan Precision Co., Ltd. | 2.65% | $12.77M |
| MediaTek Inc. | 2.56% | $12.36M |
| Samsung Fire & Marine Insurance Co., Ltd. | 2.48% | $11.94M |
| Hon Hai Precision Industry Co., Ltd. | 2.35% | $11.33M |
| AIA Group Ltd. | 2.30% | $11.10M |
| HDFC Bank Ltd. | 2.08% | $10.03M |
| Inner Mongolia Yili Industrial Group Co., Ltd. | 2.03% | $9.77M |
| Anglo American PLC | 1.92% | $9.27M |
| CK Hutchison Holdings Ltd. | 1.73% | $8.33M |
| H World Group Ltd. | 1.70% | $8.19M |
| New Oriental Education & Technology Group Inc. | 1.68% | $8.08M |
| Full Truck Alliance Co. Ltd. | 1.62% | $7.82M |
| CSL Ltd. | 1.45% | $7.00M |
| CK Asset Holdings Ltd. | 1.43% | $6.90M |
| ICICI Bank Ltd. | 1.42% | $6.87M |
| China Resources Beer (Holdings) Co. Ltd. | 1.41% | $6.82M |
| PT Astra International Tbk | 1.34% | $6.49M |
| JD.com, Inc. | 1.33% | $6.41M |
| Sea Ltd. | 1.20% | $5.81M |
| Vipshop Holdings Ltd. | 1.20% | $5.77M |
| Alibaba Group Holding Ltd. | 1.17% | $5.63M |
| Hyundai Mobis Co., Ltd. | 1.14% | $5.49M |
| Grab Holdings Ltd. | 1.11% | $5.35M |
| Invesco Private Government Fund | 1.11% | $5.34M |
| PT Bank Rakyat Indonesia (Persero) Tbk. | 1.10% | $5.28M |
| Tencent Music Entertainment Group | 1.09% | $5.27M |
| Rio Tinto PLC | 1.04% | $5.01M |
| Shriram Finance Ltd. | 0.95% | $4.60M |
| Invesco Treasury Portfolio | 0.94% | $4.56M |
| KB Financial Group Inc. | 0.90% | $4.34M |
| Jardine Matheson Holdings Ltd. | 0.89% | $4.29M |
| Bangkok Bank PCL | 0.86% | $4.15M |
| HDFC Bank Ltd. | 0.85% | $4.10M |
| Cognizant Technology Solutions Corp. | 0.83% | $3.98M |
| EPAM Systems, Inc. | 0.80% | $3.87M |
| QBE Insurance Group Ltd. | 0.70% | $3.38M |
| Anhui Conch Cement Co. Ltd. | 0.68% | $3.27M |
| LG H&H Co., Ltd. | 0.65% | $3.13M |
| NetEase, Inc. | 0.59% | $2.83M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | 0.58% | $2.78M |
| Mineral Resources Ltd. | 0.56% | $2.69M |
| Worley Ltd. | 0.54% | $2.63M |
| Orora Ltd. | 0.53% | $2.56M |
| Dyno Nobel Ltd. | 0.52% | $2.51M |
| PT Bank Negara Indonesia (Persero) Tbk | 0.52% | $2.50M |
| ENN Energy Holdings Ltd. | 0.52% | $2.49M |
| Invesco Government & Agency Portfolio | 0.51% | $2.45M |
| Gree Electric Appliances, Inc. of Zhuhai | 0.50% | $2.43M |
| Tingyi (Cayman Islands) Holding Corp. | 0.47% | $2.25M |
| AAC Technologies Holdings Inc. | 0.44% | $2.11M |
| Shenzhou International Group Holdings Ltd. | 0.44% | $2.11M |
| China Oilfield Services Ltd. | 0.43% | $2.08M |
| Samsung E&A Co., Ltd. | 0.40% | $1.94M |
| Sands China Ltd. | 0.37% | $1.77M |
| LG Chem, Ltd. | 0.29% | $1.39M |
| PT Indocement Tunggal Prakarsa Tbk | 0.21% | $1.01M |
ASISX overview: performance, fees, allocation and SEC filings