Invesco EQV Asia Pacific Equity Fund Class Y (ASIYX)

ASIYX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.37%	1,218,464
2	HKG: 0700	Tencent Holdings Limited	6.82%	437,700
3	HDB	HDFC Bank Limited	5.00%	308,418
4	HKG: 0780	Tongcheng Travel Holdings Limited	3.88%	5,919,600
5	TPE: 2454	MediaTek Inc.	3.32%	316,000
6	BDO.PM	BDO Unibank Inc	3.12%	4,771,298
7	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	2.86%	1,642,400
8	HKG: 0669	Techtronic Industries Company Limited	2.83%	968,000
9	TPE: 1590	Airtac International Group	2.67%	431,000
10	SGX: U11	United Overseas Bank Limited	2.65%	385,700
11	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	2.56%	1,116,700
12	KRX: 005930	Samsung Electronics Co., Ltd.	2.52%	260,725
13	ASX: ALL	Aristocrat Leisure Limited	2.51%	254,976
14	HKG: 1299	AIA Group Limited	2.35%	1,274,000
15	NSE: SBILIFE	SBI Life Insurance Company Limited	2.33%	529,460
16	CPN.F.BK	Central Pattana PCL	2.29%	6,742,100
17	IDX: MIKA	PT Mitra Keluarga Karyasehat Tbk	2.17%	65,912,100
18	IDX: BBCA	PT Bank Central Asia Tbk	1.99%	16,008,600
19	SM.PM	SM Investments Corp	1.90%	564,236
20	HKG: 9961	Trip.com Group Limited	1.89%	121,700
21	AVGO	Broadcom Inc.	1.83%	44,879
22	BDMS.F.BK	Bangkok Dusit Medical Services PCL	1.83%	11,658,600
23	KLSE: HEIM	Heineken Malaysia Berhad	1.76%	1,200,200
24	IDX: KLBF	PT Kalbe Farma Tbk.	1.69%	100,950,900
25	NSE: RELIANCE	Reliance Industries Limited	1.64%	453,232
26	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.53%	6,278,484
27	SMPH.PM	SM Prime Holdings Inc	1.52%	14,840,900
28	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.49%	336,138
29	BZ	Kanzhun Limited	1.46%	313,111
30	NSE: EMAMILTD	Emami Limited	1.46%	885,474
31	HKG: 2319	China Mengniu Dairy Company Limited	1.23%	2,039,000
32	HKG: 3690	Meituan	1.18%	240,300
33	MMYT	MakeMyTrip Limited	1.14%	47,544
34	SHE: 300487	Sunresin New Materials Co.,Ltd	1.11%	716,987
35	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.09%	18,565,300
36	KLSE: BURSA	Bursa Malaysia Berhad	1.08%	2,527,650
37	KLSE: KPJ	KPJ Healthcare Berhad	1.08%	7,349,600
38	NZE: FRW	Freightways Group Limited	1.03%	710,335
39	ASX: BXB	Brambles Limited	1.02%	330,257
40	IDX: PWON	PT Pakuwon Jati Tbk	0.96%	191,986,600
41	27.HK	Galaxy Entertainment Group Ltd	0.94%	991,000
42	KOSDAQ: 058470	LEENO Industrial Inc.	0.90%	28,323
43	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.82%	3,368,399
44	NSE: CYIENT	Cyient Limited	0.78%	219,132
45	HKG: 9988	Alibaba Group Holding Limited	0.77%	191,700
46	KOSDAQ: 064760	Tokai Carbon Korea Co., Ltd.	0.77%	57,564
47	HUMAN.F.BK	Humanica PCL	0.74%	12,927,200
48	NZE: AIA	Auckland International Airport Limited	0.73%	644,915
49	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.71%	803,500
50	TPEX: 5274	ASPEED Technology Inc.	0.65%	29,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.22%
Cash	2.78%

Sector Breakdown

Sector	% Weight
Other	23.53%
Consumer Staples	14.30%
Information Technology	13.54%
Consumer Discretionary	12.50%
Real Estate	10.58%
Health Care	8.39%
Financials	7.83%
Communication Services	4.96%
Industrials	4.37%

Country Breakdown

Sector	% Weight
China	23.43%
United States	19.23%
Indonesia	12.90%
Hong Kong	9.68%
Philippines	6.14%
Korea	4.49%
Taiwan	4.48%
Thailand	3.72%
Malaysia	3.59%
Singapore	3.45%
Australia	3.12%
India	1.84%
New Zealand	1.76%
Viet Nam	0.96%
Bermuda	0.80%
Other	0.41%