Invesco EQV Asia Pacific Equity Fund Class A (ASIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.37
+0.33 (1.27%)
Apr 23, 2025, 4:00 PM EDT
ASIAX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.92% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 6.46% |
| 3 | HDB | HDFC Bank Limited | 4.56% |
| 4 | HKG: 0780 | Tongcheng Travel Holdings Limited | 3.46% |
| 5 | n/a | Bco De Oro Univ Bk | 3.42% |
| 6 | TPE: 2454 | MediaTek Inc. | 3.39% |
| 7 | TPE: 1590 | Airtac International Group | 3.30% |
| 8 | HKG: 0669 | Techtronic Industries Company Limited | 3.25% |
| 9 | ASX: ALL | Aristocrat Leisure Limited | 2.90% |
| 10 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 2.81% |
| 11 | HKG: 3606 | Fuyao Glass Industry Group Co., Ltd. | 2.69% |
| 12 | SGX: U11 | United Overseas Bank Limited | 2.62% |
| 13 | CPN.F.BK | Central Pattana PCL | 2.54% |
| 14 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.49% |
| 15 | AVGO | Broadcom Inc. | 2.40% |
| 16 | HKG: 1299 | AIA Group Limited | 2.35% |
| 17 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.34% |
| 18 | IDX: MIKA | PT Mitra Keluarga Karyasehat Tbk | 2.24% |
| 19 | NSE: SBILIFE | SBI Life Insurance Company Limited | 2.08% |
| 20 | BDMS.F.BK | Bangkok Dusit Medical Services PCL | 1.98% |
| 21 | IDX: BBCA | PT Bank Central Asia Tbk | 1.96% |
| 22 | SM.PM | SM Investments Corp | 1.88% |
| 23 | KLSE: HEIM | Heineken Malaysia Berhad | 1.84% |
| 24 | IDX: KLBF | PT Kalbe Farma Tbk. | 1.67% |
| 25 | HKG: 9961 | Trip.com Group Limited | 1.65% |
| 26 | NSE: RELIANCE | Reliance Industries Limited | 1.50% |
| 27 | SMPH.PM | SM Prime Holdings Inc | 1.47% |
| 28 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 1.46% |
| 29 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.34% |
| 30 | NSE: EMAMILTD | Emami Limited | 1.29% |
| 31 | HKG: 3690 | Meituan | 1.23% |
| 32 | KLSE: BURSA | Bursa Malaysia Berhad | 1.18% |
| 33 | IDX: PWON | PT Pakuwon Jati Tbk | 1.16% |
| 34 | HKG: 2319 | China Mengniu Dairy Company Limited | 1.12% |
| 35 | KLSE: KPJ | KPJ Healthcare Berhad | 1.11% |
| 36 | SHE: 300487 | Sunresin New Materials Co.,Ltd | 1.11% |
| 37 | MMYT | MakeMyTrip Limited | 1.10% |
| 38 | NZE: FRW | Freightways Group Limited | 1.06% |
| 39 | ASX: BXB | Brambles Limited | 1.03% |
| 40 | 27.HK | Galaxy Entertainment Group Ltd | 0.98% |
| 41 | KOSDAQ: 058470 | LEENO Industrial Inc. | 0.98% |
| 42 | BZ | Kanzhun Limited | 0.93% |
| 43 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 0.91% |
| 44 | NSE: CYIENT | Cyient Limited | 0.77% |
| 45 | KOSDAQ: 064760 | Tokai Carbon Korea Co., Ltd. | 0.76% |
| 46 | TPEX: 5274 | ASPEED Technology Inc. | 0.74% |
| 47 | TPE: 2455 | Visual Photonics Epitaxy Co., Ltd. | 0.74% |
| 48 | n/a | Humanica PCL | 0.72% |
| 49 | NZE: AIA | Auckland International Airport Limited | 0.71% |
| 50 | HKG: 0291 | China Resources Beer (Holdings) Company Limited | 0.62% |
As of Feb 28, 2025