Invesco EQV Asia Pacific Equity Fund Class R6 (ASISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.58
+0.22 (0.75%)
At close: Jul 3, 2025
ASISX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.20% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 6.53% |
| 3 | HDB | HDFC Bank Limited | 4.96% |
| 4 | TPE: 2454 | MediaTek Inc. | 3.07% |
| 5 | NSE: RELIANCE | Reliance Industries Limited | 2.89% |
| 6 | BDO.PM | BDO Unibank Inc | 2.58% |
| 7 | AVGO | Broadcom Inc. | 2.57% |
| 8 | HKG: 0669 | Techtronic Industries Company Limited | 2.55% |
| 9 | HKG: 1299 | AIA Group Limited | 2.51% |
| 10 | SGX: U11 | United Overseas Bank Limited | 2.51% |
| 11 | IDX: MIKA | PT Mitra Keluarga Karyasehat Tbk | 2.50% |
| 12 | TPE: 1590 | Airtac International Group | 2.48% |
| 13 | HKG: 0780 | Tongcheng Travel Holdings Limited | 2.45% |
| 14 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.40% |
| 15 | HKG: 9961 | Trip.com Group Limited | 2.36% |
| 16 | NSE: SBILIFE | SBI Life Insurance Company Limited | 2.26% |
| 17 | IDX: BBCA | PT Bank Central Asia Tbk | 2.19% |
| 18 | HKG: 3606 | Fuyao Glass Industry Group Co., Ltd. | 2.16% |
| 19 | SM.PM | SM Investments Corp | 2.00% |
| 20 | ASX: ALL | Aristocrat Leisure Limited | 1.98% |
| 21 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 1.95% |
| 22 | KLSE: HEIM | Heineken Malaysia Berhad | 1.81% |
| 23 | BDMS.F.BK | Bangkok Dusit Medical Services PCL | 1.80% |
| 24 | CPN.F.BK | Central Pattana PCL | 1.79% |
| 25 | IDX: KLBF | PT Kalbe Farma Tbk. | 1.68% |
As of May 31, 2025