Invesco Developing Markets Fund Class R6 (ODVIX) is a Diversified Emerging Mkts fund with $24.77 Billion in assets. The fund allocates 48.47% 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 12.50% of total assets. This is followed by Samsung Electronics Co., Ltd. (4.74%) and Tencent Holdings Ltd. (8.59%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 12.50% | - | - |
| Samsung Electronics Co., Ltd. | 4.74% | - | - |
| Tencent Holdings Ltd. | 8.59% | - | - |
| Kotak Mahindra Bank Ltd. | 3.53% | - | - |
| H World Group Ltd., ADR | 3.88% | - | - |
| Invesco Treasury Portfolio, Institutional Class | 3.49% | - | - |
| Fomento Economico Mexicano, S.A.B. de C.V., Series CPO | 2.78% | - | - |
| Tata Consultancy Services Ltd. | 2.24% | - | - |
| Grupo Mexico, S.A.B. de C.V., Class B | 2.52% | - | - |
| HDFC Bank Ltd. | 4.20% | - | - |
| Meituan, B Shares | 3.62% | - | - |
| Prada S.p.A. | 2.35% | - | - |
| Vale S.A., ADR | 2.61% | - | - |
| AIA Group Ltd. | 2.56% | - | - |
| Vanguard FTSE Emerging Markets ETF | 2.38% | - | - |
| iShares Core MSCI Emerging Markets ETF | 2.38% | - | - |