Invesco Emerging Markets ex-China Fund Class A (GTDDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.37
+0.42 (1.00%)
Apr 20, 2026, 8:10 AM EST
GTDDX Holdings Information
GTDDX is a mutual fund with a total of 56 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.45%, Samsung Electronics at 9.81%, HDFC Bank at 3.50%, Kasikornbank Public Co at 3.02%, and Vale S.A. at 2.58%.
Total Holdings
56
Top 10 Percentage
46.17%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
1.09B
Forward PE Ratio
13.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 15.45% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 9.81% |
| 3 | HDB | HDFC Bank Limited | 3.50% |
| 4 | KBANK.F.BK | Kasikornbank Public Co Ltd | 3.02% |
| 5 | BVMF: VALE3 | Vale S.A. | 2.58% |
| 6 | TPE: 2454 | MediaTek Inc. | 2.52% |
| 7 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 2.39% |
| 8 | JSE: NPN | Naspers Limited | 2.32% |
| 9 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 2.31% |
| 10 | TADAWUL: 1180 | The Saudi National Bank | 2.28% |
| 11 | TPE: 2327 | Yageo Corporation | 2.28% |
| 12 | IBN | ICICI Bank Limited | 2.21% |
| 13 | KRX: 105560 | KB Financial Group Inc. | 2.18% |
| 14 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 2.11% |
| 15 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.04% |
| 16 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 1.87% |
| 17 | BUD: RICHTER | Gedeon Richter PLC | 1.84% |
| 18 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.83% |
| 19 | VIV | Telefônica Brasil S.A. | 1.83% |
| 20 | LON: AAL | Anglo American plc | 1.73% |
| 21 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 1.62% |
| 22 | TPE: 3008 | Largan Precision Co., Ltd. | 1.58% |
| 23 | BAP | Credicorp Ltd. | 1.53% |
| 24 | BVMF: LREN3 | Lojas Renner S.A. | 1.52% |
| 25 | BVMF: ABEV3 | Ambev S.A. | 1.36% |
As of Feb 28, 2026