ODMAX Holdings — Invesco Developing Markets Fund
All 74 reported holdings of Invesco Developing Markets Fund (ODMAX) 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. | 13.82% | $1.22B |
| Tencent Holdings Ltd. | 5.06% | $445.59M |
| Samsung Electronics Co., Ltd. | 5.04% | $444.46M |
| Samsung Electronics Co., Ltd. | 4.66% | $410.63M |
| Petroleo Brasileiro S.A. PETROBRAS | 3.21% | $282.94M |
| HDFC Bank Ltd. | 3.11% | $274.27M |
| Kasikornbank PCL | 2.88% | $254.23M |
| Largan Precision Co., Ltd. | 2.50% | $220.29M |
| MediaTek Inc. | 2.45% | $215.51M |
| Vale S.A. | 2.28% | $201.33M |
| AIA Group Ltd. | 2.27% | $199.95M |
| Hon Hai Precision Industry Co., Ltd. | 2.24% | $197.38M |
| NetEase, Inc. | 2.14% | $188.76M |
| Inner Mongolia Yili Industrial Group Co., Ltd. | 2.05% | $180.84M |
| Samsung Fire & Marine Insurance Co., Ltd. | 2.01% | $176.78M |
| NetEase, Inc. | 1.96% | $172.64M |
| Anglo American PLC | 1.73% | $152.61M |
| ICICI Bank Ltd. | 1.68% | $148.20M |
| China Resources Beer (Holdings) Co. Ltd. | 1.57% | $138.28M |
| PT Bank Rakyat Indonesia (Persero) Tbk. | 1.53% | $135.06M |
| Bangkok Bank PCL | 1.47% | $129.66M |
| H World Group Ltd. | 1.47% | $129.54M |
| JD.com, Inc. | 1.43% | $126.38M |
| Credicorp Ltd. | 1.42% | $125.34M |
| Grupo Mexico, S.A.B. de C.V. | 1.39% | $122.28M |
| Full Truck Alliance Co. Ltd. | 1.34% | $118.37M |
| New Oriental Education & Technology Group Inc. | 1.33% | $117.58M |
| Fomento Economico Mexicano, S.A.B. de C.V. | 1.32% | $116.41M |
| Valterra Platinum Ltd. | 1.29% | $113.77M |
| Ambev S.A. | 1.25% | $110.33M |
| Vipshop Holdings Ltd. | 1.14% | $100.71M |
| Saudi National Bank (The) | 1.12% | $98.33M |
| Lojas Renner S.A. | 1.08% | $95.02M |
| Galp Energia, SGPS, S.A. | 1.08% | $95.01M |
| Banco do Brasil S.A. | 1.03% | $91.12M |
| Alibaba Group Holding Ltd. | 0.95% | $83.83M |
| KB Financial Group Inc. | 0.94% | $82.86M |
| Tencent Music Entertainment Group | 0.93% | $81.86M |
| Shriram Finance Ltd. | 0.89% | $78.56M |
| Anhui Conch Cement Co. Ltd. | 0.88% | $77.40M |
| Hyundai Mobis Co., Ltd. | 0.87% | $76.41M |
| SM Investments Corp. | 0.86% | $75.44M |
| Gree Electric Appliances, Inc. of Zhuhai | 0.82% | $72.36M |
| Cognizant Technology Solutions Corp. | 0.79% | $69.33M |
| PT Bank Central Asia Tbk | 0.74% | $65.12M |
| EPAM Systems, Inc. | 0.71% | $62.83M |
| Naspers Ltd. | 0.63% | $55.62M |
| Arca Continental, S.A.B. de C.V. | 0.63% | $55.12M |
| PT Astra International Tbk | 0.62% | $54.67M |
| Koc Holding A.S. | 0.47% | $41.38M |
| Gedeon Richter PLC | 0.44% | $38.60M |
| Grab Holdings Ltd. | 0.41% | $36.25M |
| Power Grid Corp. of India Ltd. | 0.39% | $34.61M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | 0.38% | $33.37M |
| Tingyi (Cayman Islands) Holding Corp. | 0.37% | $32.69M |
| New Oriental Education & Technology Group Inc. | 0.35% | $30.75M |
| Jardine Matheson Holdings Ltd. | 0.30% | $26.32M |
| Invesco Private Prime Fund | 0.30% | $26.23M |
| LG Electronics Inc. | 0.27% | $23.90M |
| Shenzhou International Group Holdings Ltd. | 0.26% | $22.86M |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 0.24% | $21.27M |
| ENN Energy Holdings Ltd. | 0.19% | $16.47M |
| Bangkok Dusit Medical Services PCL | 0.18% | $16.24M |
| Delhivery Ltd. | 0.18% | $16.07M |
| CK Asset Holdings Ltd. | 0.16% | $14.25M |
| Invesco Treasury Portfolio | 0.16% | $13.86M |
| Abogen Therapeutics Ltd. | 0.13% | $11.28M |
| Invesco Private Government Fund | 0.11% | $10.09M |
| Telefonica Brasil S.A. | 0.11% | $10.04M |
| Invesco Government & Agency Portfolio | 0.08% | $7.46M |
| Samsung E&A Co., Ltd. | 0.07% | $6.25M |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 0.03% | $2.36M |
| New Horizon Health Ltd. | 0.01% | $700.39K |
| PAO Sberbank Rossii | 0.00% | $5 |
ODMAX overview: performance, fees, allocation and SEC filings