IEGIX Holdings — Invesco International Small Company Fund
All 78 reported holdings of Invesco International Small Company Fund (IEGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Fire & Marine Insurance Co., Ltd. | 3.33% | $24.15M |
| ASTA Energy Solutions AG | 2.65% | $19.23M |
| Tokyo Ohka Kogyo Co., Ltd. | 2.64% | $19.13M |
| Helios Towers PLC | 2.63% | $19.11M |
| BAWAG Group AG | 2.46% | $17.82M |
| SigmaRoc PLC | 2.40% | $17.41M |
| Lion Finance Group PLC | 2.37% | $17.20M |
| SBM Offshore N.V. | 2.29% | $16.63M |
| Aspeed Technology Inc. | 2.18% | $15.83M |
| flatexDEGIRO SE | 2.16% | $15.65M |
| Invesco Private Prime Fund | 2.10% | $15.20M |
| Ventia Services Group Ltd. | 2.08% | $15.10M |
| Bufab AB | 1.91% | $13.86M |
| Chiba Bank, Ltd. (The) | 1.90% | $13.82M |
| NCAB Group AB (publ) | 1.90% | $13.76M |
| Konecranes OYJ | 1.86% | $13.49M |
| Asmodee Group AB | 1.85% | $13.43M |
| Diploma PLC | 1.82% | $13.18M |
| Chroma ATE Inc. | 1.78% | $12.93M |
| Niterra Co., Ltd. | 1.76% | $12.81M |
| Asker Healthcare Group AB | 1.73% | $12.53M |
| Vincorion SE | 1.67% | $12.09M |
| Airtac International Group | 1.65% | $11.95M |
| NRW Holdings Ltd. | 1.61% | $11.68M |
| DO & Co. AG | 1.59% | $11.55M |
| Nippon Gas Co., Ltd. | 1.59% | $11.52M |
| Daifuku Co., Ltd. | 1.58% | $11.50M |
| ALK-Abello A/S | 1.57% | $11.39M |
| Tokyo Tatemono Co., Ltd. | 1.49% | $10.79M |
| Leeno Industrial Inc. | 1.47% | $10.65M |
| Japan Elevator Service Holdings Co., Ltd. | 1.46% | $10.62M |
| Japan Steel Works, Ltd. (The) | 1.45% | $10.49M |
| CTS Eventim AG & Co. KGaA | 1.37% | $9.93M |
| Kongsberg Maritime AS | 1.36% | $9.88M |
| Kobe Bussan Co., Ltd. | 1.35% | $9.79M |
| Invesco Treasury Portfolio | 1.33% | $9.63M |
| OR Royalties Inc. | 1.32% | $9.58M |
| Daiei Kankyo Co., Ltd. | 1.24% | $8.98M |
| Coface S.A. | 1.21% | $8.80M |
| 4imprint Group PLC | 1.19% | $8.62M |
| ID Logistics Group | 1.15% | $8.35M |
| Sanwa Holdings Corp. | 1.13% | $8.21M |
| Heineken Malaysia Bhd. | 1.11% | $8.03M |
| Cleanaway Waste Management Ltd. | 1.09% | $7.92M |
| EPL Ltd. | 1.04% | $7.57M |
| Scout24 SE | 1.04% | $7.54M |
| Katitas Co., Ltd. | 1.00% | $7.27M |
| Alchip Technologies, Ltd. | 1.00% | $7.23M |
| Exail Technologies | 0.99% | $7.17M |
| Bolsa Mexicana de Valores, S.A.B. de C.V. | 0.96% | $7.00M |
| Shriram Finance Ltd. | 0.96% | $6.96M |
| JB Hi-Fi Ltd. | 0.95% | $6.87M |
| Castrol India Ltd. | 0.93% | $6.73M |
| Sunresin New Materials Co. Ltd., Xi'an | 0.92% | $6.66M |
| Vipshop Holdings Ltd. | 0.91% | $6.59M |
| Framery Group OYJ | 0.89% | $6.44M |
| Full Truck Alliance Co. Ltd. | 0.85% | $6.18M |
| Artemis Gold Inc. | 0.85% | $6.15M |
| PFISTERER Holding SE | 0.82% | $5.93M |
| Invesco Private Government Fund | 0.81% | $5.85M |
| Sho-Bond Holdings Co., Ltd. | 0.78% | $5.66M |
| OKUMA Corp. | 0.76% | $5.55M |
| PT Mitra Keluarga Karyasehat Tbk | 0.72% | $5.21M |
| Invesco Government & Agency Portfolio | 0.71% | $5.18M |
| Breville Group Ltd. | 0.69% | $4.99M |
| Genomma Lab Internacional, S.A.B. de C.V. | 0.64% | $4.66M |
| Arcos Dorados Holdings Inc. | 0.63% | $4.59M |
| Tongcheng Travel Holdings Ltd. | 0.62% | $4.53M |
| Savills PLC | 0.61% | $4.43M |
| Hypoport SE | 0.59% | $4.30M |
| Synspective Inc. | 0.51% | $3.69M |
| Mortgage Advice Bureau (Holdings) PLC | 0.50% | $3.60M |
| Diagnostyka S.A. | 0.49% | $3.56M |
| Emami Ltd. | 0.47% | $3.38M |
| PT Kalbe Farma Tbk | 0.44% | $3.17M |
| KEC International Ltd. | 0.43% | $3.13M |
| Ohb SE | 0.34% | $2.47M |
| Mo-Bruk S.A. | 0.02% | $175.50K |
IEGIX overview: performance, fees, allocation and SEC filings