Invesco Emerging Markets ex-China Fund Class R5 (GTDIX) - Diversified Emerging Mkts fund with $2.51 Billion in assets. The fund allocates 53.47% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Taiwan Semiconductor Manufacturing Co. Ltd. at 17.34% of total assets. This is followed by Gedeon Richter PLC (2.95%) and Samsung Electronics Co., Ltd. (9.18%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 17.34% | - | - |
| Gedeon Richter PLC | 2.95% | - | - |
| Samsung Electronics Co., Ltd. | 9.18% | - | - |
| HDFC Bank Ltd., ADR | 2.88% | - | - |
| Tencent Holdings Ltd. | 4.18% | - | - |
| BDO Unibank Inc. | 3.40% | - | - |
| SBI Life Insurance Co. Ltd. | 3.36% | - | - |
| PT Bank Central Asia Tbk | 2.74% | - | - |
| Emaar Properties P.J.S.C | 4.68% | - | - |
| Bollore SE | 2.76% | - | - |
| MediaTek Inc. | 3.06% | - | - |
| Tongcheng Travel Holdings Ltd. | 3.55% | - | - |
| Airtac International Group | 2.75% | - | - |
| Invesco Private Prime Fund | 3.76% | - | - |
| Yageo Corp. | 2.77% | - | - |
| Kasikornbank PCL, Foreign Shares | 2.87% | - | - |
| Naspers Ltd. | 2.45% | - | - |
| Saudi National Bank (The) | 2.76% | - | - |
| ICICI Bank Ltd., ADR | 2.33% | - | - |
| Samsung Electronics Co., Ltd., Preference Shares | 2.29% | - | - |
| Petroleo Brasileiro S.A. PETROBRAS, ADR | 2.88% | - | - |
| Samsung Electro-Mechanics Co., Ltd. | 2.65% | - | - |
| Vale S.A. | 2.53% | - | - |