GTDDX Holdings — Invesco Developing Markets Fund
All 59 reported holdings of Invesco Developing Markets Fund (GTDDX) 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. | 17.34% | $208.96M |
| Samsung Electronics Co., Ltd. | 9.18% | $110.67M |
| MediaTek Inc. | 3.06% | $36.90M |
| HDFC Bank Ltd. | 2.88% | $34.70M |
| Petroleo Brasileiro S.A. PETROBRAS | 2.88% | $34.68M |
| Kasikornbank PCL | 2.87% | $34.54M |
| Yageo Corp. | 2.77% | $33.36M |
| Samsung Electro-Mechanics Co., Ltd. | 2.65% | $31.97M |
| Vale S.A. | 2.53% | $30.48M |
| Naspers Ltd. | 2.45% | $29.50M |
| Saudi National Bank (The) | 2.23% | $26.88M |
| Fomento Economico Mexicano, S.A.B. de C.V. | 2.22% | $26.73M |
| Gedeon Richter PLC | 2.13% | $25.69M |
| Hon Hai Precision Industry Co., Ltd. | 2.07% | $24.98M |
| Samsung Electronics Co., Ltd. | 2.03% | $24.48M |
| ICICI Bank Ltd. | 1.98% | $23.92M |
| KB Financial Group Inc. | 1.97% | $23.70M |
| Anglo American PLC | 1.77% | $21.38M |
| Hyundai Mobis Co., Ltd. | 1.75% | $21.11M |
| Largan Precision Co., Ltd. | 1.63% | $19.67M |
| Shriram Finance Ltd. | 1.58% | $19.07M |
| Telefonica Brasil S.A. | 1.58% | $19.07M |
| Samsung Fire & Marine Insurance Co., Ltd. | 1.55% | $18.67M |
| Credicorp Ltd. | 1.48% | $17.79M |
| Lojas Renner S.A. | 1.41% | $17.04M |
| Grab Holdings Ltd. | 1.32% | $15.88M |
| Ambev S.A. | 1.30% | $15.61M |
| Samsung E&A Co., Ltd. | 1.26% | $15.18M |
| LG Electronics Inc. | 1.23% | $14.79M |
| Power Grid Corp. of India Ltd. | 1.19% | $14.33M |
| Arca Continental, S.A.B. de C.V. | 1.18% | $14.22M |
| Laureate Education, Inc. | 1.13% | $13.66M |
| Uni-President Enterprises Corp. | 1.12% | $13.56M |
| Galp Energia, SGPS, S.A. | 1.12% | $13.47M |
| Delhivery Ltd. | 1.11% | $13.40M |
| Genomma Lab Internacional, S.A.B. de C.V. | 1.00% | $12.00M |
| Banco do Brasil S.A. | 0.98% | $11.83M |
| Infosys Ltd. | 0.94% | $11.29M |
| EPAM Systems, Inc. | 0.93% | $11.19M |
| LG Chem, Ltd. | 0.93% | $11.16M |
| Invesco Private Prime Fund | 0.79% | $9.48M |
| PT Bank Rakyat Indonesia (Persero) Tbk | 0.75% | $9.05M |
| PT Bank Negara Indonesia (Persero) Tbk | 0.74% | $8.97M |
| Americana Restaurants International PLC | 0.72% | $8.65M |
| NAVER Corp. | 0.63% | $7.57M |
| Bangkok Dusit Medical Services PCL | 0.59% | $7.11M |
| Vietnam Dairy Products Joint Stock Co. | 0.57% | $6.86M |
| ERO Copper Corp. | 0.56% | $6.73M |
| Koc Holding A.S. | 0.53% | $6.36M |
| Dino Polska S.A. | 0.53% | $6.33M |
| Valterra Platinum Ltd. | 0.48% | $5.78M |
| PT Semen Indonesia (Persero) Tbk | 0.41% | $4.89M |
| Krafton, Inc. | 0.33% | $3.94M |
| Invesco Private Government Fund | 0.30% | $3.66M |
| InPost S.A. | 0.25% | $3.01M |
| Gujarat Pipavav Port Ltd. | 0.10% | $1.17M |
| PAO Sberbank Rossii | 0.00% | $16 |
| PJSC Moscow Exchange MICEX-RTS | 0.00% | $12 |
| PAO Sberbank Rossii | 0.00% | $12 |
GTDDX overview: performance, fees, allocation and SEC filings