QMGIX Holdings — Invesco Advantage International Fund
All 459 reported holdings of Invesco Advantage International Fund (QMGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Treasury Portfolio | 13.56% | $7.47M |
| Invesco Government & Agency Portfolio | 7.30% | $4.02M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.36% | $1.85M |
| Samsung Electronics Co., Ltd. | 2.85% | $1.57M |
| ASML Holding N.V. | 1.61% | $886.12K |
| Delta Electronics, Inc. | 1.40% | $771.38K |
| SK hynix Inc. | 1.36% | $751.76K |
| Shell PLC | 1.35% | $745.93K |
| Novartis AG | 1.28% | $702.59K |
| Siemens Energy AG | 1.18% | $649.75K |
| Alibaba Group Holding Ltd. | 1.14% | $627.93K |
| BHP Group Ltd. | 1.13% | $620.52K |
| MediaTek Inc. | 1.06% | $584.37K |
| China Construction Bank Corp. | 1.06% | $581.33K |
| HSBC Holdings PLC | 1.05% | $578.34K |
| BNP Paribas | 0.88% | $482.99K |
| Banco Santander S.A. | 0.87% | $479.44K |
| Hon Hai Precision Industry Co., Ltd. | 0.77% | $423.90K |
| Tencent Holdings Ltd. | 0.76% | $419.05K |
| ABB Ltd. | 0.70% | $387.77K |
| Vinci S.A. | 0.69% | $382.59K |
| PDD Holdings Inc. | 0.68% | $375.25K |
| Roche Holding AG | 0.65% | $359.01K |
| Industrial and Commercial Bank of China Ltd. | 0.63% | $349.57K |
| Hitachi, Ltd. | 0.62% | $343.42K |
| UniCredit S.p.A. | 0.59% | $322.96K |
| Mitsubishi Electric Corp. | 0.58% | $321.05K |
| British American Tobacco PLC | 0.56% | $307.02K |
| Novo Nordisk A/S | 0.55% | $303.24K |
| Bank of China Ltd. | 0.54% | $300.00K |
| Iberdrola, S.A. | 0.54% | $297.46K |
| Holcim AG | 0.52% | $288.54K |
| Mitsubishi Heavy Industries, Ltd. | 0.51% | $283.54K |
| ARM Holdings PLC | 0.51% | $282.25K |
| Mitsubishi Corp. | 0.51% | $281.83K |
| Gsk PLC | 0.47% | $261.28K |
| Deutsche Telekom AG | 0.47% | $260.02K |
| China Hongqiao Group Ltd. | 0.45% | $245.52K |
| Hoya Corp. | 0.44% | $242.77K |
| Enel S.p.A. | 0.43% | $238.09K |
| Vale S.A. | 0.43% | $234.43K |
| Safran | 0.42% | $233.77K |
| Barclays PLC | 0.42% | $232.07K |
| Rio Tinto PLC | 0.42% | $231.69K |
| AIA Group Ltd. | 0.41% | $226.16K |
| JD.com, Inc. | 0.41% | $223.71K |
| Bayer AG | 0.41% | $223.43K |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.40% | $222.61K |
| Recruit Holdings Co., Ltd. | 0.40% | $217.73K |
| Mitsubishi Ufj Financial Group, Inc. | 0.39% | $217.35K |
| Siemens AG | 0.39% | $216.33K |
| ING Groep N.V. | 0.39% | $213.01K |
| BAE Systems PLC | 0.38% | $206.82K |
| Rolls-Royce Holdings PLC | 0.37% | $204.80K |
| Toyota Motor Corp. | 0.37% | $203.47K |
| Sumitomo Mitsui Financial Group, Inc. | 0.36% | $197.73K |
| SoftBank Group Corp. | 0.35% | $191.29K |
| NatWest Group PLC | 0.35% | $190.77K |
| Rheinmetall AG | 0.34% | $185.00K |
| Asia Vital Components Co., Ltd. | 0.33% | $183.11K |
| Lloyds Banking Group PLC | 0.33% | $182.89K |
| Tokyo Electron Ltd. | 0.32% | $176.81K |
| Sony Group Corp. | 0.32% | $176.31K |
| Rwe AG | 0.32% | $175.84K |
| Rio Tinto Ltd. | 0.32% | $173.69K |
| Chunghwa Telecom Co., Ltd. | 0.31% | $169.46K |
| United Microelectronics Corp. | 0.30% | $165.71K |
| Mitsui & Co., Ltd. | 0.30% | $165.20K |
| Sanofi | 0.30% | $164.98K |
| Societe Generale | 0.30% | $163.58K |
| Intesa Sanpaolo S.p.A. | 0.29% | $157.83K |
| America Movil, S.A.B. de C.V. | 0.29% | $157.58K |
| Banco do Brasil S.A. | 0.29% | $157.43K |
| AstraZeneca PLC | 0.28% | $152.54K |
| Engie | 0.27% | $150.38K |
| UBS Group AG | 0.26% | $145.90K |
| Prosus N.V. | 0.26% | $144.75K |
| TotalEnergies SE | 0.26% | $142.53K |
| Nordea Bank Abp | 0.26% | $140.55K |
| Banco Bradesco S.A. | 0.26% | $140.46K |
| Sun Hung Kai Properties Ltd. | 0.25% | $140.06K |
| Meituan | 0.25% | $138.79K |
| Bp PLC | 0.25% | $136.85K |
| Mercedes-Benz Group AG | 0.25% | $136.34K |
| Nokia OYJ | 0.24% | $133.95K |
| Mizuho Financial Group, Inc. | 0.24% | $132.02K |
| Anheuser-Busch InBev S.A./N.V. | 0.23% | $127.47K |
| Baidu, Inc. | 0.23% | $127.12K |
| Fortescue Ltd. | 0.23% | $125.97K |
| Mitsubishi Estate Co., Ltd. | 0.23% | $125.39K |
| Japan Post Holdings Co., Ltd. | 0.23% | $125.25K |
| Naspers Ltd. | 0.22% | $120.38K |
| Agricultural Bank of China Ltd. | 0.22% | $119.36K |
| NetEase, Inc. | 0.22% | $119.39K |
| Invesco Private Prime Fund | 0.21% | $117.76K |
| China Life Insurance Co. Ltd. | 0.21% | $114.36K |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.20% | $112.93K |
| Wesfarmers Ltd. | 0.20% | $111.98K |
| Prudential PLC | 0.20% | $111.48K |
| Airbus SE | 0.20% | $110.50K |
| Air Liquide S.A. | 0.19% | $107.14K |
| Petroleo Brasileiro S.A. PETROBRAS | 0.19% | $107.04K |
| Orange | 0.19% | $106.96K |
| Allianz SE | 0.19% | $105.05K |
| U C B S.a. | 0.19% | $104.56K |
| AngloGold Ashanti PLC | 0.19% | $103.24K |
| Otsuka Holdings Co., Ltd. | 0.19% | $102.04K |
| PetroChina Co. Ltd. | 0.18% | $101.81K |
| Pegatron Corp. | 0.18% | $99.42K |
| Taiwan Mobile Co., Ltd. | 0.18% | $98.59K |
| E.on SE | 0.18% | $97.03K |
| Sumitomo Corp. | 0.18% | $96.67K |
| Itau Unibanco Holding S.A. | 0.17% | $94.84K |
| Evergreen Marine Corp. Taiwan Ltd. | 0.17% | $94.68K |
| Eurobank S.A. | 0.17% | $94.40K |
| Seven & I Holdings Co., Ltd. | 0.17% | $94.24K |
| Tesco PLC | 0.17% | $93.67K |
| Banco BTG Pactual S.A. | 0.17% | $93.47K |
| Ping An Insurance (Group) Co. of China, Ltd. | 0.17% | $93.47K |
| OTP Bank Nyrt. | 0.17% | $92.68K |
| ASUSTeK Computer Inc. | 0.17% | $92.64K |
| A.P. Moller - Maersk A/S | 0.17% | $92.59K |
| CK Hutchison Holdings Ltd. | 0.17% | $91.85K |
| Glencore PLC | 0.17% | $91.46K |
| Deutsche Post AG | 0.16% | $90.78K |
| Panasonic Holdings Corp. | 0.16% | $90.01K |
| Komatsu Ltd. | 0.16% | $89.92K |
| Fomento Economico Mexicano, S.A.B. de C.V. | 0.16% | $88.64K |
| Vodafone Group PLC | 0.16% | $87.89K |
| Gold Fields Ltd. | 0.16% | $87.69K |
| Mitsui Fudosan Co., Ltd. | 0.15% | $84.33K |
| Zijin Mining Group Co. Ltd. | 0.15% | $83.59K |
| Far EasTone Telecommunications Co., Ltd. | 0.15% | $83.51K |
| Banco Santander (Brasil) S.A. | 0.15% | $82.69K |
| Legrand | 0.15% | $82.42K |
| Standard Chartered PLC | 0.15% | $82.00K |
| Investor AB | 0.15% | $80.93K |
| ORIX Corp.. | 0.15% | $80.78K |
| Largan Precision Co., Ltd. | 0.15% | $80.30K |
| Deutsche Bank AG | 0.14% | $79.79K |
| Geberit AG | 0.14% | $78.39K |
| Nanya Technology Corp. | 0.14% | $77.87K |
| CaixaBank, S.A. | 0.14% | $77.58K |
| Bank Polska Kasa Opieki S.A. | 0.14% | $76.81K |
| Midea Group Co., Ltd. | 0.14% | $75.11K |
| Sse PLC | 0.13% | $74.12K |
| Anglo American PLC | 0.13% | $73.98K |
| Koninklijke Ahold Delhaize N.V. | 0.13% | $73.74K |
| DBS Group Holdings Ltd. | 0.13% | $73.78K |
| Grupo Cibest S.A. | 0.13% | $73.70K |
| Shin-Etsu Chemical Co., Ltd. | 0.13% | $73.67K |
| Cie de Saint-Gobain | 0.13% | $73.66K |
| Accton Technology Corp. | 0.13% | $73.24K |
| Infineon Technologies AG | 0.13% | $72.16K |
| Axa | 0.13% | $72.07K |
| National Grid PLC | 0.13% | $71.35K |
| Bank of Communications Co., Ltd. | 0.13% | $71.35K |
| Gerdau S.A. | 0.13% | $71.23K |
| B3 S.A. - Brasil, Bolsa, Balcao | 0.13% | $70.27K |
| Innovent Biologics, Inc. | 0.13% | $70.06K |
| Unilever PLC | 0.13% | $69.28K |
| Tokio Marine Holdings, Inc. | 0.12% | $68.70K |
| Sunbelt Rentals Holdings, Inc. | 0.12% | $67.42K |
| Itausa S.A. | 0.12% | $67.04K |
| Catcher Technology Co., Ltd. | 0.12% | $65.87K |
| Reckitt Benckiser Group PLC | 0.12% | $65.86K |
| International Container Terminal Services, Inc. | 0.12% | $65.25K |
| Swisscom AG | 0.12% | $65.13K |
| Trip.com Group Ltd. | 0.12% | $64.80K |
| Takeda Pharmaceutical Co. Ltd. | 0.12% | $64.79K |
| ArcelorMittal | 0.12% | $64.50K |
| Hong Kong Exchanges and Clearing Ltd. | 0.12% | $63.92K |
| AEON Co., Ltd. | 0.12% | $63.59K |
| CEMEX S.A.B. de C.V. | 0.12% | $63.36K |
| Ferrovial N.V. | 0.11% | $63.18K |
| Turk Hava Yollari AO | 0.11% | $62.64K |
| Credicorp Ltd. | 0.11% | $61.92K |
| Volvo AB | 0.11% | $61.45K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | 0.11% | $61.29K |
| Chocoladefabriken Lindt & Spruengli AG | 0.11% | $61.33K |
| Pop Mart International Group Ltd. | 0.11% | $61.06K |
| NTT, Inc. | 0.11% | $60.98K |
| Central Japan Railway Co. | 0.11% | $59.98K |
| Murata Manufacturing Co., Ltd. | 0.11% | $59.70K |
| National Bank of Greece S.A. | 0.11% | $58.31K |
| Swedbank AB | 0.10% | $56.91K |
| Honda Motor Co., Ltd. | 0.10% | $56.80K |
| Ambev S.A. | 0.10% | $55.97K |
| BYD Co. Ltd. | 0.10% | $55.87K |
| CMOC Group Ltd. | 0.10% | $54.88K |
| Volkswagen AG | 0.10% | $54.35K |
| Industrias Penoles, S.A.B. de C.V. | 0.10% | $54.20K |
| Imperial Brands PLC | 0.10% | $53.87K |
| Zurich Insurance Group Ltd. | 0.10% | $53.69K |
| Kuaishou Technology | 0.10% | $52.88K |
| Kering | 0.10% | $52.55K |
| Novatek Microelectronics Corp. | 0.09% | $51.96K |
| BOC Hong Kong (Holdings) Ltd. | 0.09% | $51.77K |
| Assicurazioni Generali S.p.A. | 0.09% | $51.53K |
| Realtek Semiconductor Corp. | 0.09% | $51.22K |
| Danske Bank A/S | 0.09% | $51.25K |
| Credit Agricole S.A. | 0.09% | $50.16K |
| Oversea-Chinese Banking Corp. Ltd. | 0.09% | $50.03K |
| Telefonaktiebolaget LM Ericsson | 0.09% | $49.85K |
| Telekom Malaysia Bhd. | 0.09% | $49.78K |
| Sino Biopharmaceutical Ltd. | 0.09% | $49.42K |
| Haleon PLC | 0.09% | $49.39K |
| Crh PLC | 0.09% | $49.14K |
| Denso Corp. | 0.09% | $48.99K |
| Fanuc Corp. | 0.09% | $48.59K |
| PT Astra International Tbk | 0.09% | $48.43K |
| China CITIC Bank Corp. Ltd. | 0.09% | $48.24K |
| FirstRand Ltd. | 0.09% | $47.96K |
| KGI Financial Holding Co., Ltd. | 0.09% | $47.71K |
| Disco Corp. | 0.09% | $47.58K |
| Kddi Corp. | 0.09% | $47.46K |
| Fast Retailing Co., Ltd. | 0.09% | $47.07K |
| WuXi Biologics (Cayman) Inc. | 0.09% | $47.00K |
| Yang Ming Marine Transport Corp. | 0.08% | $46.74K |
| Canon Inc. | 0.08% | $46.31K |
| Japan Post Bank Co., Ltd. | 0.08% | $46.33K |
| ITOCHU Corp. | 0.08% | $45.85K |
| Invesco Private Government Fund | 0.08% | $45.37K |
| CSL Ltd. | 0.08% | $44.95K |
| Daiichi Life Group, Inc. | 0.08% | $44.86K |
| Endesa S.A. | 0.08% | $44.71K |
| New China Life Insurance Co. Ltd. | 0.08% | $44.66K |
| Cie Generale des Etablissements Michelin | 0.08% | $44.45K |
| Fujitsu Ltd. | 0.08% | $44.16K |
| Diageo PLC | 0.08% | $43.41K |
| Tim S.a. | 0.08% | $42.64K |
| Sea Ltd. | 0.08% | $42.27K |
| Tenaga Nasional Bhd. | 0.08% | $42.15K |
| Danone | 0.08% | $41.99K |
| KBC Group N.V. | 0.07% | $40.86K |
| Capitec Bank Holdings Ltd. | 0.07% | $39.98K |
| Alcon AG | 0.07% | $40.01K |
| CSPC Pharmaceutical Group Ltd. | 0.07% | $39.92K |
| United Overseas Bank Ltd. | 0.07% | $39.87K |
| CITIC Ltd. | 0.07% | $39.88K |
| Aena S.M.E. S.A. | 0.07% | $39.77K |
| Telefonica Brasil S.A. | 0.07% | $39.63K |
| Grupo Mexico, S.A.B. de C.V. | 0.07% | $39.40K |
| Basf SE | 0.07% | $39.32K |
| Relx PLC | 0.07% | $39.13K |
| 3i Group PLC | 0.07% | $38.64K |
| Renesas Electronics Corp. | 0.07% | $38.42K |
| Suzuki Motor Corp. | 0.07% | $38.02K |
| TCC Group Holdings CO., LTD. | 0.07% | $38.02K |
| Eni S.p.A. | 0.07% | $37.95K |
| China Pacific Insurance (Group) Co., Ltd. | 0.07% | $37.54K |
| Arca Continental, S.A.B. de C.V. | 0.07% | $37.24K |
| Sandvik AB | 0.07% | $37.06K |
| Ase Technology Holding Co., Ltd. | 0.07% | $36.12K |
| MS & Ad Insurance Group Holdings, Inc. | 0.07% | $36.00K |
| Far Eastern New Century Corp. | 0.06% | $35.10K |
| Compass Group PLC | 0.06% | $34.67K |
| Spotify Technology S.A. | 0.06% | $34.38K |
| ZTO Express (Cayman) Inc. | 0.06% | $34.34K |
| ASELSAN Elektronik Sanayi ve Ticaret A.S. | 0.06% | $34.26K |
| Daiichi Sankyo Co., Ltd. | 0.06% | $34.11K |
| Orlen S.a. | 0.06% | $33.81K |
| Impala Platinum Holdings Ltd. | 0.06% | $33.30K |
| China Merchants Bank Co., Ltd. | 0.06% | $33.29K |
| Vipshop Holdings Ltd. | 0.06% | $33.10K |
| Tencent Music Entertainment Group | 0.06% | $33.05K |
| China Overseas Land & Investment Ltd. | 0.06% | $32.64K |
| Chugai Pharmaceutical Co., Ltd. | 0.06% | $32.00K |
| Bid Corp. Ltd. | 0.06% | $32.00K |
| Telstra Group Ltd. | 0.06% | $31.80K |
| WuXi AppTec Co., Ltd. | 0.06% | $31.62K |
| Nedbank Group Ltd. | 0.06% | $31.21K |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.06% | $31.11K |
| Experian PLC | 0.06% | $30.84K |
| Uni-President Enterprises Corp. | 0.06% | $30.67K |
| Yageo Corp. | 0.06% | $30.59K |
| Standard Bank Group | 0.06% | $30.29K |
| Harmony Gold Mining Co. Ltd. | 0.05% | $30.20K |
| LATAM Airlines Group S.A. | 0.05% | $30.19K |
| Japan Tobacco Inc. | 0.05% | $29.80K |
| China Resources Land Ltd. | 0.05% | $29.41K |
| Singapore Telecommunications Ltd. | 0.05% | $29.34K |
| Localiza Rent a Car S.A. | 0.05% | $28.74K |
| Jiangxi Copper Co. Ltd. | 0.05% | $28.51K |
| Turkiye Is Bankasi A.S. | 0.05% | $28.42K |
| Unimicron Technology Corp. | 0.05% | $28.40K |
| Capgemini SE | 0.05% | $27.97K |
| Hyundai Motor Co. | 0.05% | $27.91K |
| Absa Group Ltd. | 0.05% | $27.96K |
| Poste Italiane S.p.A. | 0.05% | $27.47K |
| Sanlam Ltd. | 0.05% | $27.45K |
| Bridgestone Corp. | 0.05% | $27.02K |
| Wolters Kluwer N.V. | 0.05% | $26.93K |
| Ferrari N.V. | 0.05% | $26.65K |
| Amadeus IT Group, S.A. | 0.05% | $26.54K |
| MISC Bhd. | 0.05% | $26.37K |
| Aluminum Corp. of China Ltd. | 0.05% | $26.36K |
| Atlassian Corp. | 0.05% | $26.34K |
| Public Bank Bhd. | 0.05% | $26.30K |
| Synnex Technology International Corp. | 0.05% | $26.21K |
| Svenska Handelsbanken AB | 0.05% | $26.15K |
| Sompo Holdings, Inc. | 0.05% | $26.05K |
| Wan Hai Lines Ltd. | 0.05% | $25.91K |
| IHH Healthcare Bhd. | 0.05% | $25.77K |
| Pernod Ricard | 0.05% | $25.65K |
| Chailease Holding Co. Ltd. | 0.05% | $25.65K |
| Coca-Cola Europacific Partners PLC | 0.05% | $25.34K |
| Eregli Demir ve Celik Fabrikalari TAS | 0.05% | $25.22K |
| Powszechna Kasa Oszczednosci Bank Polski S.A. | 0.05% | $25.12K |
| Weichai Power Co., Ltd. | 0.05% | $24.85K |
| Chagee Holdings Ltd. | 0.04% | $24.68K |
| Nintendo Co., Ltd. | 0.04% | $24.46K |
| Lonza Group AG | 0.04% | $23.98K |
| Geely Automobile Holdings Ltd. | 0.04% | $23.79K |
| Haier Smart Home Co., Ltd. | 0.04% | $23.73K |
| Grupo Financiero Inbursa, S.A.B. de C.V. | 0.04% | $23.63K |
| Telefonica S.A. | 0.04% | $23.52K |
| Wal-Mart de Mexico, S.A.B. de C.V. | 0.04% | $23.24K |
| Shoprite Holdings Ltd. | 0.04% | $23.27K |
| Advantech Co., Ltd. | 0.04% | $22.87K |
| China Petroleum & Chemical Corp. | 0.04% | $22.45K |
| KE Holdings Inc. | 0.04% | $22.32K |
| Powszechny Zaklad Ubezpieczen S.A. | 0.04% | $22.25K |
| PT Bank Mandiri (Persero) Tbk. | 0.04% | $22.06K |
| Techtronic Industries Co. Ltd. | 0.04% | $21.75K |
| China Shenhua Energy Co. Ltd. | 0.04% | $21.74K |
| Enel Americas S.A. | 0.04% | $21.48K |
| Thales | 0.04% | $21.15K |
| Veolia Environnement S.A. | 0.04% | $21.06K |
| Bayerische Motoren Werke AG | 0.04% | $21.05K |
| SITC International Holdings Co. Ltd. | 0.04% | $20.93K |
| Want Want China Holdings Ltd. | 0.04% | $20.89K |
| Transurban Group | 0.04% | $20.59K |
| SinoPac Financial Holdings Co., Ltd. | 0.04% | $20.58K |
| Smurfit Westrock PLC | 0.04% | $20.58K |
| Metlen Energy & Metals PLC | 0.04% | $20.48K |
| Xiaomi Corp. | 0.04% | $20.26K |
| AXIA Energia | 0.04% | $20.05K |
| adidas AG | 0.04% | $20.07K |
| Nidec Corp. | 0.04% | $20.02K |
| Quanta Computer Inc. | 0.04% | $19.94K |
| Malayan Banking Bhd. | 0.04% | $19.83K |
| LY Corp. | 0.04% | $19.73K |
| Partners Group Holding AG | 0.04% | $19.57K |
| Henkel AG & Co. KGaA | 0.04% | $19.50K |
| Koninklijke Philips N.V. | 0.03% | $19.20K |
| WPG Holdings Ltd. | 0.03% | $19.23K |
| Hansoh Pharmaceutical Group Co. Ltd. | 0.03% | $19.16K |
| China Tower Corp. Ltd. | 0.03% | $19.13K |
| NIO Inc. | 0.03% | $19.11K |
| Heineken Holding N.V. | 0.03% | $19.04K |
| BIM Birlesik Magazalar A.S. | 0.03% | $18.89K |
| ANTA Sports Products Ltd. | 0.03% | $18.86K |
| RHB Bank Bhd. | 0.03% | $18.45K |
| Akbank Turk A.S. | 0.03% | $18.38K |
| Lenovo Group Ltd. | 0.03% | $18.04K |
| Sampo OYJ | 0.03% | $17.92K |
| Taiwan High Speed Rail Corp. | 0.03% | $17.57K |
| Akeso, Inc. | 0.03% | $17.54K |
| TS Financial Holding Co., Ltd. | 0.03% | $17.35K |
| SoftBank Corp. | 0.03% | $17.17K |
| KB Financial Group Inc. | 0.03% | $16.86K |
| Skandinaviska Enskilda Banken AB | 0.03% | $16.68K |
| COSCO SHIPPING Holdings Co., Ltd. | 0.03% | $16.56K |
| PT United Tractors Tbk | 0.03% | $16.47K |
| Li Auto Inc. | 0.03% | $15.84K |
| First Financial Holding Co., Ltd. | 0.03% | $15.89K |
| Allwyn AG | 0.03% | $15.87K |
| Kia Corp. | 0.03% | $15.88K |
| Siemens Healthineers AG | 0.03% | $15.75K |
| BB Seguridade Participacoes S.A. | 0.03% | $15.74K |
| ENN Energy Holdings Ltd. | 0.03% | $15.68K |
| Nongfu Spring Co., Ltd. | 0.03% | $15.72K |
| Shandong Gold Mining Co., Ltd. | 0.03% | $15.57K |
| China Minsheng Banking Corp., Ltd. | 0.03% | $15.52K |
| Cellnex Telecom, S.A. | 0.03% | $15.48K |
| CEZ, a. s. | 0.03% | $15.45K |
| MOL Hungarian Oil & Gas PLC | 0.03% | $15.36K |
| Daiwa House Industry Co., Ltd. | 0.03% | $15.26K |
| Press Metal Aluminium Holdings Bhd. | 0.03% | $15.21K |
| PT Barito Pacific Tbk | 0.03% | $15.04K |
| Cheng Shin Rubber Ind. Co., Ltd. | 0.03% | $14.84K |
| China Resources Power Holdings Co., Ltd. | 0.03% | $14.80K |
| Hellenic Telecommunications Organization S.A. | 0.03% | $14.77K |
| Postal Savings Bank of China Co., Ltd. | 0.03% | $14.79K |
| Banco de Chile | 0.03% | $14.70K |
| TIME dotCom Bhd. | 0.03% | $14.61K |
| H & M Hennes & Mauritz AB | 0.03% | $14.43K |
| PICC Property and Casualty Co. Ltd. | 0.03% | $14.45K |
| Nan Ya Plastics Corp. | 0.03% | $14.35K |
| Li Ning Co. Ltd. | 0.03% | $14.32K |
| Hua Nan Financial Holdings Co., Ltd. | 0.03% | $14.20K |
| President Chain Store Corp. | 0.03% | $14.14K |
| Daikin Industries, Ltd. | 0.03% | $14.13K |
| Axiata Group Bhd. | 0.03% | $13.80K |
| Jiangsu Expressway Co. Ltd. | 0.02% | $13.61K |
| Chongqing Rural Commercial Bank Co., Ltd. | 0.02% | $13.33K |
| Wistron Corp. | 0.02% | $13.21K |
| PT Bank Central Asia Tbk | 0.02% | $13.09K |
| New Oriental Education & Technology Group Inc. | 0.02% | $13.10K |
| Erste Bank Polska S.A. | 0.02% | $13.12K |
| China Steel Corp. | 0.02% | $13.06K |
| KGHM Polska Miedz S.A. | 0.02% | $12.94K |
| Westpac Banking Corp. | 0.02% | $12.87K |
| Weg S.a. | 0.02% | $12.68K |
| Anhui Conch Cement Co. Ltd. | 0.02% | $12.53K |
| National Australia Bank Ltd. | 0.02% | $12.21K |
| Exor N.v. | 0.02% | $12.08K |
| PETRONAS Chemicals Group Bhd | 0.02% | $12.09K |
| Heineken N.V. | 0.02% | $11.99K |
| Kunlun Energy Co. Ltd. | 0.02% | $11.55K |
| JD Health International Inc. | 0.02% | $11.52K |
| Great Wall Motor Co. Ltd. | 0.02% | $11.34K |
| Orange Polska S.A. | 0.02% | $11.32K |
| Gedeon Richter PLC | 0.02% | $11.30K |
| Taiwan Cooperative Financial Holding Co., Ltd. | 0.02% | $11.24K |
| Hong Leong Bank Bhd. | 0.02% | $11.22K |
| ANZ Group Holdings Ltd. | 0.02% | $11.21K |
| Yum China Holdings, Inc. | 0.02% | $11.14K |
| AUO Corp. | 0.02% | $11.00K |
| East Japan Railway Co. | 0.02% | $10.91K |
| Rede D'Or Sao Luiz S.A. | 0.02% | $10.85K |
| China Taiping Insurance Holdings Co. Ltd. | 0.02% | $10.86K |
| Prio S.A. | 0.02% | $10.73K |
| Chang Hwa Commercial Bank, Ltd. | 0.02% | $10.70K |
| Full Truck Alliance Co. Ltd. | 0.02% | $10.61K |
| Empresas Copec S.A. | 0.02% | $10.47K |
| Guangdong Investment Ltd. | 0.02% | $10.47K |
| Banco de Credito e Inversiones S.A. | 0.02% | $10.41K |
| Foshan Haitian Flavouring and Food Co. Ltd. | 0.02% | $10.30K |
| People's Insurance Co. (Group) of China Ltd. (The) | 0.02% | $10.26K |
| Guotai Haitong Securities Co., Ltd. | 0.02% | $9.95K |
| Falabella S.A. | 0.02% | $9.98K |
| CTBC Financial Holding Co., Ltd. | 0.02% | $9.92K |
| Beijing Enterprises Holdings Ltd. | 0.02% | $9.90K |
| Sinotruk (Hong Kong) Ltd. | 0.02% | $9.84K |
| Shenzhou International Group Holdings Ltd. | 0.02% | $9.75K |
| PT Bank Rakyat Indonesia (Persero) Tbk | 0.02% | $9.60K |
| Kimberly Clark De Mexico S.A.B. de C.V. | 0.02% | $9.50K |
| Valterra Platinum Ltd. | 0.02% | $9.42K |
| China Coal Energy Co. Ltd. | 0.02% | $9.35K |
| JD Logistics, Inc. | 0.02% | $9.35K |
| Longfor Group Holdings Ltd. | 0.02% | $9.32K |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 0.02% | $9.29K |
| Dr. Ing. h.c. F. Porsche AG | 0.02% | $9.28K |
| FUJIFILM Holdings Corp. | 0.02% | $9.20K |
| Kuehne + Nagel International AG | 0.02% | $9.16K |
| Turkiye Garanti Bankasi A.S. | 0.02% | $8.97K |
| Kanzhun Ltd. | 0.02% | $8.82K |
| Huatai Securities Co., Ltd. | 0.02% | $8.72K |
| J&T Global Express Ltd. | 0.02% | $8.51K |
| PT Kalbe Farma Tbk | 0.02% | $8.45K |
| Kingsoft Corp. Ltd. | 0.01% | $8.27K |
| Cencosud S.A. | 0.01% | $8.05K |
| Banco Santander Chile | 0.01% | $8.02K |
| VIRIBUS RE Ltd. | 0.01% | $3.58K |
| Bank VTB (PAO) | 0.00% | $0 |
| PAO Tatneft Imeni V.D. Shashina | 0.00% | $0 |
| PAO Sberbank Rossii | 0.00% | $0 |
QMGIX overview: performance, fees, allocation and SEC filings