Invesco Developing Markets Fund Class R6 (ODVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.46
-0.27 (-0.68%)
May 31, 2024, 8:00 PM EDT
ODVIX Holdings List
As of Mar 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 9.31% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 6.35% |
| 3 | GMEXICOB.MX | Grupo Mexico SAB de CV | 5.97% |
| 4 | KOTAKBANK.NS | Kotak Mahindra Bank Ltd | 5.30% |
| 5 | HTHT | H World Group Limited | 4.51% |
| 6 | 700.HK | Tencent Holdings Ltd | 4.19% |
| 7 | HDFCBANK.NS | HDFC Bank Ltd | 4.13% |
| 8 | RI.PA | Pernod Ricard SA | 3.44% |
| 9 | TCS.NS | Tata Consultancy Services Ltd | 3.19% |
| 10 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 2.78% |
| 11 | WALMEX.MX | Wal - Mart de Mexico SAB de CV | 2.75% |
| 12 | YUMC | Yum China Holdings, Inc. | 2.52% |
| 13 | ZTO | ZTO Express (Cayman) Inc. | 2.28% |
| 14 | AMX | América Móvil, SAB de CV | 2.10% |
| 15 | CFR.SW | Compagnie Financiere Richemont SA Class A | 1.93% |
| 16 | 1913.HK | Prada SpA | 1.83% |
| 17 | 207940.KS | Samsung BioLogics Co Ltd | 1.79% |
| 18 | 4568.T | Daiichi Sankyo Co Ltd | 1.66% |
| 19 | ABEV3.SA | Ambev SA | 1.63% |
| 20 | GALP.LS | Galp Energia SGPS SA | 1.53% |
| 21 | TTE.PA | TotalEnergies SE | 1.45% |
| 22 | SM.PM | SM Investments Corp | 1.33% |
| 23 | OBEROIRLTY.NS | Oberoi Realty Ltd | 1.31% |
| 24 | BAP | Credicorp Ltd. | 1.21% |
| 25 | NU | Nu Holdings Ltd. | 1.20% |
| 26 | PDD | PDD Holdings Inc. | 1.18% |
| 27 | BBCA.JK | PT Bank Central Asia Tbk | 1.08% |
| 28 | AZN.L | AstraZeneca PLC | 1.02% |
| 29 | ITUB4.SA | Itau Unibanco Holding SA Participating Preferred | 1.01% |
| 30 | n/a | Swiggy K Pfd | 0.95% |
| 31 | 051910.KS | LG Chem Ltd | 0.91% |
| 32 | NTES | NetEase, Inc. | 0.89% |
| 33 | 000660.KS | SK Hynix Inc | 0.82% |
| 34 | FSR.JO | Firstrand Ltd | 0.80% |
| 35 | B3SA3.SA | B3 SA - Brasil Bolsa Balcao | 0.78% |
| 36 | WEGE3.SA | Weg SA | 0.74% |
| 37 | TRPXX | Invesco Shrt-Trm Inv Treasury Instl | 0.73% |
| 38 | ANTO.L | Antofagasta PLC | 0.70% |
| 39 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.63% |
| 40 | ARGX | argenx SE | 0.62% |
| 41 | OR.PA | L'Oreal SA | 0.57% |
| 42 | HAVELLS.NS | Havells India Ltd | 0.57% |
| 43 | VALE | Vale S.A. | 0.56% |
| 44 | RENT3.SA | Localiza Rent A Car SA | 0.53% |
| 45 | 4519.T | Chugai Pharmaceutical Co Ltd | 0.49% |
| 46 | HCLTECH.NS | HCL Technologies Ltd | 0.47% |
| 47 | 035420.KS | NAVER Corp | 0.46% |
| 48 | LAPXX | Invesco Shrt-Trm Inv Liq Assets Instl | 0.45% |
| 49 | BSANTANDER.SN | Banco Santander Chile | 0.44% |
| 50 | LODHA.NS | Macrotech Developers Ltd | 0.39% |
As of Mar 31, 2024