ASIYX Holdings — Invesco Asia Pacific Growth Fund
All 63 reported holdings of Invesco Asia Pacific Growth Fund (ASIYX) 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. | 10.53% | $48.84M |
| Samsung Electronics Co., Ltd. | 6.77% | $31.41M |
| Tencent Holdings Ltd. | 4.62% | $21.44M |
| Samsung Electronics Co., Ltd. | 3.30% | $15.33M |
| Woodside Energy Group Ltd. | 3.28% | $15.22M |
| Kasikornbank PCL | 3.24% | $15.06M |
| United Overseas Bank Ltd. | 2.74% | $12.73M |
| AIA Group Ltd. | 2.69% | $12.50M |
| NetEase, Inc. | 2.67% | $12.37M |
| HDFC Bank Ltd. | 2.30% | $10.65M |
| Largan Precision Co., Ltd. | 2.27% | $10.52M |
| MediaTek Inc. | 2.27% | $10.52M |
| Anglo American PLC | 2.20% | $10.21M |
| Inner Mongolia Yili Industrial Group Co., Ltd. | 2.18% | $10.12M |
| Hon Hai Precision Industry Co., Ltd. | 2.15% | $9.97M |
| H World Group Ltd. | 2.14% | $9.91M |
| CK Asset Holdings Ltd. | 1.88% | $8.72M |
| PT Astra International Tbk | 1.71% | $7.91M |
| Alibaba Group Holding Ltd. | 1.68% | $7.80M |
| China Resources Beer (Holdings) Co. Ltd. | 1.68% | $7.78M |
| CK Hutchison Holdings Ltd. | 1.64% | $7.63M |
| New Oriental Education & Technology Group Inc. | 1.62% | $7.51M |
| Full Truck Alliance Co. Ltd. | 1.54% | $7.13M |
| Samsung Fire & Marine Insurance Co., Ltd. | 1.50% | $6.94M |
| CSL Ltd. | 1.42% | $6.59M |
| Invesco Private Prime Fund | 1.31% | $6.10M |
| ICICI Bank Ltd. | 1.31% | $6.09M |
| Jardine Matheson Holdings Ltd. | 1.27% | $5.91M |
| JD.com, Inc. | 1.27% | $5.90M |
| Grab Holdings Ltd. | 1.26% | $5.84M |
| Hyundai Mobis Co., Ltd. | 1.21% | $5.62M |
| PT Bank Rakyat Indonesia (Persero) Tbk | 1.17% | $5.43M |
| Vipshop Holdings Ltd. | 1.17% | $5.41M |
| Rio Tinto PLC | 1.12% | $5.19M |
| Tencent Music Entertainment Group | 1.10% | $5.11M |
| Dyno Nobel Ltd. | 1.10% | $5.11M |
| Wuliangye Yibin Co., Ltd. | 1.06% | $4.94M |
| Invesco Treasury Portfolio | 1.06% | $4.93M |
| QBE Insurance Group Ltd. | 1.00% | $4.64M |
| Sea Ltd. | 1.00% | $4.62M |
| HDFC Bank Ltd. | 0.92% | $4.28M |
| EPAM Systems, Inc. | 0.90% | $4.18M |
| Shriram Finance Ltd. | 0.90% | $4.17M |
| Mineral Resources Ltd. | 0.79% | $3.65M |
| Bangkok Bank PCL | 0.78% | $3.62M |
| Anhui Conch Cement Co. Ltd. | 0.75% | $3.48M |
| ENN Energy Holdings Ltd. | 0.70% | $3.26M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | 0.67% | $3.12M |
| Cognizant Technology Solutions Corp. | 0.63% | $2.94M |
| China Oilfield Services Ltd. | 0.60% | $2.77M |
| PT Bank Negara Indonesia (Persero) Tbk | 0.59% | $2.75M |
| LG H&H Co., Ltd. | 0.58% | $2.70M |
| Invesco Government & Agency Portfolio | 0.57% | $2.65M |
| NetEase, Inc. | 0.54% | $2.49M |
| Orora Ltd. | 0.52% | $2.40M |
| Samsung E&A Co., Ltd. | 0.51% | $2.38M |
| Invesco Private Government Fund | 0.51% | $2.35M |
| Tingyi (Cayman Islands) Holding Corp. | 0.50% | $2.30M |
| Gree Electric Appliances, Inc. of Zhuhai | 0.49% | $2.28M |
| LG Chem, Ltd. | 0.46% | $2.13M |
| Sands China Ltd. | 0.43% | $1.98M |
| Worley Ltd. | 0.32% | $1.47M |
| PT Indocement Tunggal Prakarsa Tbk | 0.25% | $1.18M |
ASIYX overview: performance, fees, allocation and SEC filings