OSMAX Holdings — Invesco International Small-Mid Company Fund
All 101 reported holdings of Invesco International Small-Mid Company Fund (OSMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Azbil Corp. | 1.99% | $47.51M |
| Advantech Co., Ltd. | 1.96% | $46.89M |
| Bunzl PLC | 1.90% | $45.33M |
| Olympus Corp. | 1.67% | $40.00M |
| VZ Holding AG | 1.66% | $39.69M |
| Icon PLC | 1.65% | $39.49M |
| Recordati Industria Chimica E Farmaceutica S.p.A. | 1.62% | $38.71M |
| Obic Co., Ltd. | 1.61% | $38.54M |
| CTS Eventim AG & Co. KGaA | 1.57% | $37.53M |
| Raia Drogasil S.A. | 1.56% | $37.37M |
| Spirax Group PLC | 1.55% | $37.14M |
| Svenska Handelsbanken AB | 1.53% | $36.57M |
| Weg S.a. | 1.52% | $36.28M |
| Allegion PLC | 1.46% | $34.95M |
| Invesco Treasury Portfolio | 1.46% | $34.93M |
| Disco Corp. | 1.42% | $33.81M |
| Computershare Ltd. | 1.40% | $33.35M |
| Nien Made Enterprise Co., Ltd. | 1.39% | $33.22M |
| Kikkoman Corp. | 1.39% | $33.19M |
| Shimano Inc. | 1.29% | $30.93M |
| Partners Group Holding AG | 1.29% | $30.81M |
| ChemoMetec A/S | 1.28% | $30.51M |
| Chow Tai Fook Jewellery Group Ltd. | 1.27% | $30.46M |
| Elisa Corp. | 1.24% | $29.62M |
| Gruma, S.A.B. de C.V. | 1.24% | $29.61M |
| Knorr-Bremse AG | 1.22% | $29.22M |
| Mycronic AB | 1.21% | $28.84M |
| Andritz AG | 1.20% | $28.59M |
| Tingyi (Cayman Islands) Holding Corp. | 1.18% | $28.25M |
| CCL Industries Inc. | 1.18% | $28.17M |
| Imi PLC | 1.15% | $27.48M |
| Sika AG | 1.14% | $27.21M |
| Howden Joinery Group PLC | 1.13% | $26.90M |
| Tecan Group Ltd. | 1.09% | $26.07M |
| Gjensidige Forsikring ASA | 1.09% | $26.06M |
| Imcd N.v. | 1.06% | $25.39M |
| Neurones | 1.04% | $24.88M |
| Fuchs SE | 1.03% | $24.56M |
| Weir Group PLC (The) | 1.02% | $24.32M |
| Bkw AG | 1.01% | $24.02M |
| Toyo Suisan Kaisha, Ltd. | 1.00% | $24.01M |
| Pandora A/S | 0.99% | $23.57M |
| Seria Co., Ltd. | 0.98% | $23.51M |
| Regional S.A. de CV. | 0.98% | $23.41M |
| Nomura Research Institute, Ltd. | 0.97% | $23.29M |
| Cochlear Ltd. | 0.96% | $23.04M |
| HKT Trust and HKT Ltd. | 0.96% | $22.98M |
| Carl Zeiss Meditec AG | 0.95% | $22.80M |
| Legrand | 0.95% | $22.64M |
| Tenaris S.A. | 0.94% | $22.52M |
| Interparfums | 0.94% | $22.48M |
| COWAY Co., Ltd. | 0.93% | $22.31M |
| Loomis AB | 0.93% | $22.17M |
| Rightmove PLC | 0.92% | $22.08M |
| Itausa S.A. | 0.92% | $22.03M |
| Cembra Money Bank AG | 0.90% | $21.58M |
| Gaztransport Et Technigaz | 0.90% | $21.47M |
| Hexpol AB | 0.90% | $21.45M |
| Hill & Smith PLC | 0.90% | $21.40M |
| Interpump Group S.p.A. | 0.89% | $21.37M |
| Sho-Bond Holdings Co., Ltd. | 0.89% | $21.17M |
| Meitec Group Holdings Inc. | 0.88% | $21.05M |
| ALS Ltd. | 0.88% | $20.93M |
| Fujimi Inc. | 0.87% | $20.81M |
| Verbund AG | 0.87% | $20.73M |
| Alten | 0.87% | $20.72M |
| Totvs S.a. | 0.87% | $20.70M |
| Addtech AB | 0.86% | $20.56M |
| Bajaj Auto Holdings Ltd. | 0.85% | $20.34M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | 0.81% | $19.31M |
| Technip Energies N.V. | 0.81% | $19.28M |
| Karnov Group AB | 0.79% | $18.90M |
| Invesco Government & Agency Portfolio | 0.79% | $18.81M |
| PT Indofood CBP Sukses Makmur Tbk | 0.78% | $18.74M |
| Wartsila OYJ Abp | 0.78% | $18.70M |
| Vallourec | 0.77% | $18.28M |
| Obic Business Consultants Co., Ltd. | 0.72% | $17.09M |
| Nsd Co., Ltd. | 0.70% | $16.77M |
| Katitas Co., Ltd. | 0.70% | $16.66M |
| TKC Corp. | 0.68% | $16.23M |
| Diploma PLC | 0.67% | $16.02M |
| As One Corp. | 0.67% | $15.92M |
| PriceSmart, Inc. | 0.64% | $15.22M |
| PT United Tractors Tbk | 0.64% | $15.21M |
| Bucher Industries AG | 0.64% | $15.21M |
| Rathbones Group PLC | 0.64% | $15.20M |
| USS Co., Ltd. | 0.63% | $15.01M |
| Voltronic Power Technology Corp. | 0.62% | $14.82M |
| Sprott Inc. | 0.58% | $13.88M |
| Nof Corp. | 0.57% | $13.70M |
| Innodisk Corp. | 0.56% | $13.40M |
| Park Systems Corp. | 0.52% | $12.49M |
| ATOSS Software SE | 0.51% | $12.09M |
| Invesco Private Prime Fund | 0.47% | $11.27M |
| PT Selamat Sempurna Tbk. | 0.42% | $10.15M |
| Fukui Computer Holdings, Inc. | 0.40% | $9.48M |
| Hudaco Industries Ltd. | 0.31% | $7.46M |
| Aak Ab | 0.31% | $7.33M |
| Funai Soken Holdings Inc. | 0.22% | $5.37M |
| Japan Airport Terminal Co., Ltd. | 0.22% | $5.20M |
| Invesco Private Government Fund | 0.18% | $4.34M |
OSMAX overview: performance, fees, allocation and SEC filings