ODVIX Holdings — Invesco Developing Markets Fund
All 77 reported holdings of Invesco Developing Markets Fund (ODVIX) 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. | 13.71% | $1.20B |
| Samsung Electronics Co., Ltd. | 8.56% | $749.87M |
| Tencent Holdings Ltd. | 4.97% | $435.49M |
| Petroleo Brasileiro S.A. PETROBRAS | 3.74% | $327.37M |
| HDFC Bank Ltd. | 3.27% | $286.43M |
| AIA Group Ltd. | 2.61% | $228.85M |
| Vale S.A. | 2.32% | $203.34M |
| MediaTek Inc. | 2.25% | $197.18M |
| Kasikornbank PCL | 2.17% | $189.80M |
| Inner Mongolia Yili Industrial Group Co., Ltd. | 2.07% | $181.32M |
| NetEase, Inc. | 1.90% | $166.44M |
| Anglo American PLC | 1.85% | $162.38M |
| Largan Precision Co., Ltd. | 1.84% | $161.16M |
| Alibaba Group Holding Ltd. | 1.83% | $160.50M |
| China Resources Beer (Holdings) Co. Ltd. | 1.80% | $157.92M |
| H World Group Ltd. | 1.79% | $156.70M |
| JD.com, Inc. | 1.66% | $145.60M |
| Fomento Economico Mexicano, S.A.B. de C.V. | 1.62% | $142.04M |
| Hon Hai Precision Industry Co., Ltd. | 1.57% | $137.66M |
| ICICI Bank Ltd. | 1.53% | $134.09M |
| PT Bank Rakyat Indonesia (Persero) Tbk | 1.44% | $126.09M |
| Bangkok Bank PCL | 1.41% | $123.68M |
| Valterra Platinum Ltd. | 1.36% | $119.18M |
| Credicorp Ltd. | 1.34% | $117.61M |
| Ambev S.A. | 1.33% | $116.49M |
| Samsung Fire & Marine Insurance Co., Ltd. | 1.33% | $116.21M |
| Grupo Mexico, S.A.B. de C.V. | 1.27% | $111.59M |
| NetEase, Inc. | 1.25% | $109.75M |
| Full Truck Alliance Co. Ltd. | 1.23% | $107.89M |
| New Oriental Education & Technology Group Inc. | 1.17% | $102.90M |
| Invesco Private Prime Fund | 1.17% | $102.66M |
| Lojas Renner S.A. | 1.11% | $97.27M |
| Saudi National Bank (The) | 1.07% | $93.94M |
| Banco do Brasil S.A. | 1.04% | $91.39M |
| Vipshop Holdings Ltd. | 1.04% | $90.84M |
| Hyundai Mobis Co., Ltd. | 0.97% | $85.04M |
| Galp Energia, SGPS, S.A. | 0.88% | $77.35M |
| Shriram Finance Ltd. | 0.88% | $76.93M |
| SM Investments Corp. | 0.88% | $76.80M |
| Anhui Conch Cement Co. Ltd. | 0.86% | $75.45M |
| KB Financial Group Inc. | 0.84% | $73.84M |
| Samsung Electronics Co., Ltd. | 0.84% | $73.27M |
| EPAM Systems, Inc. | 0.77% | $67.72M |
| Tencent Music Entertainment Group | 0.77% | $67.49M |
| PT Astra International Tbk | 0.76% | $66.68M |
| PT Bank Central Asia Tbk | 0.72% | $63.00M |
| Gree Electric Appliances, Inc. of Zhuhai | 0.72% | $62.70M |
| Cognizant Technology Solutions Corp. | 0.71% | $62.52M |
| Arca Continental, S.A.B. de C.V. | 0.66% | $57.79M |
| Pine Labs Ltd. | 0.63% | $55.33M |
| Naspers Ltd. | 0.58% | $51.16M |
| Power Grid Corp. of India Ltd. | 0.51% | $44.66M |
| Gedeon Richter PLC | 0.50% | $43.69M |
| Tingyi (Cayman Islands) Holding Corp. | 0.48% | $42.42M |
| Invesco Private Government Fund | 0.45% | $39.69M |
| Grab Holdings Ltd. | 0.45% | $39.57M |
| Invesco Treasury Portfolio | 0.43% | $37.72M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | 0.40% | $34.92M |
| LG Electronics Inc. | 0.38% | $32.89M |
| CK Asset Holdings Ltd. | 0.37% | $32.44M |
| Koc Holding A.S. | 0.36% | $31.73M |
| New Oriental Education & Technology Group Inc. | 0.33% | $28.61M |
| Telefonica Brasil S.A. | 0.32% | $28.24M |
| Jardine Matheson Holdings Ltd. | 0.31% | $27.02M |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 0.25% | $21.96M |
| ENN Energy Holdings Ltd. | 0.25% | $21.58M |
| Invesco Government & Agency Portfolio | 0.23% | $20.31M |
| Bangkok Dusit Medical Services PCL | 0.18% | $15.88M |
| Delhivery Ltd. | 0.18% | $15.73M |
| Abogen Therapeutics Ltd. | 0.13% | $11.26M |
| Yageo Corp. | 0.11% | $10.05M |
| Uni-President Enterprises Corp. | 0.10% | $8.57M |
| Samsung E&A Co., Ltd. | 0.09% | $7.65M |
| LG H&H Co., Ltd. | 0.06% | $5.63M |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 0.05% | $4.27M |
| New Horizon Health Ltd. | 0.01% | $701.27K |
| PAO Sberbank Rossii | 0.00% | $5 |
ODVIX overview: performance, fees, allocation and SEC filings