Invesco Emerging Markets ex-China Fund Class A (GTDDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.97
+0.10 (0.29%)
Dec 31, 2025, 4:00 PM EST
GTDDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 14.77% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 7.10% |
| 3 | HDB | HDFC Bank Limited | 4.49% |
| 4 | n/a | Invesco Private Prime Fund | 3.76% |
| 5 | TPE: 2327 | Yageo Corporation | 3.40% |
| 6 | KBANK.F.BK | Kasikornbank PCL, Foreign Shares | 3.25% |
| 7 | JSE: NPN | Naspers Limited | 3.22% |
| 8 | TADAWUL: 1180 | The Saudi National Bank | 2.76% |
| 9 | IBN | ICICI Bank Limited | 2.33% |
| 10 | 005935.KQ | Samsung Electronics Co., Ltd., Preference Shares | 2.29% |
| 11 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 2.29% |
| 12 | TPE: 2454 | MediaTek Inc. | 2.10% |
| 13 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.07% |
| 14 | LON: AAL | Anglo American plc | 2.07% |
| 15 | BVMF: BRAP4 | Bradespar S.A. | 2.01% |
| 16 | KRX: 105560 | KB Financial Group Inc. | 1.95% |
| 17 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.92% |
| 18 | GRAB | Grab Holdings Limited | 1.86% |
| 19 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 1.81% |
| 20 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 1.73% |
| 21 | VIV | Telefônica Brasil S.A. | 1.72% |
| 22 | BUD: RICHTER | Gedeon Richter PLC | 1.72% |
| 23 | PJX.DE | Petroleo Brasileiro S.A. PETROBRAS, ADR | 1.70% |
| 24 | TPE: 3008 | LARGAN Precision Co.,Ltd | 1.70% |
| 25 | BAP | Credicorp Ltd. | 1.69% |
As of Oct 31, 2025