Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.02
+0.26 (0.77%)
Mar 7, 2025, 9:02 PM EST

GTDDX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited9.55%3,940,000
2EMAAR.DBEmaar Properties PJSC4.50%16,904,419
3HKG: 0700Tencent Holdings Limited4.18%1,094,000
4HDBHDFC Bank Limited4.12%935,675
5TPE: 2454MediaTek Inc.3.57%1,137,000
6HKG: 0780Tongcheng Travel Holdings Limited3.55%19,397,200
7BUD: RICHTERRichter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.2.95%1,569,783
8BLLRFBollore SE2.76%6,429,033
9TPE: 1590Airtac International Group2.75%1,454,000
10IDX: BBCAPT Bank Central Asia Tbk2.74%65,316,600
11HKG: 3606Fuyao Glass Industry Group Co., Ltd.2.65%5,415,200
12n/aBco De Oro Univ Bk2.58%15,086,072
13BVMF: TOTS3TOTVS S.A.2.43%5,754,200
14NSE: SBILIFESBI Life Insurance Company Limited2.37%1,915,362
15SHE: 300124Shenzhen Inovance Technology Co.,Ltd2.36%3,909,803
16BDMS.F.BKBangkok Dusit Medical Services PCL2.23%43,997,900
17KRX: 005930Samsung Electronics Co., Ltd.2.14%825,049
18HKG: 9961Trip.com Group Limited2.00%392,400
19HKG: 1299AIA Group Limited1.84%3,596,200
20ARCOArcos Dorados Holdings Inc.1.76%3,129,406
21IDX: KLBFPT Kalbe Farma Tbk.1.74%309,049,700
22CPN.F.BKCentral Pattana PCL1.57%13,835,300
23BMV: WALMEXWal-Mart de México, S.A.B. de C.V.1.55%8,229,010
24NSE: RELIANCEReliance Industries Limited1.51%1,426,231
25BOLSAA.MXBolsa Mexicana de Valores SAB de CV Class A1.48%13,286,777
26SMPH.PMSM Prime Holdings Inc1.47%51,282,500
27MELIMercadoLibre, Inc.1.41%10,098
28TPE: 2455Visual Photonics Epitaxy Co., Ltd.1.38%3,888,000
29AMS: PRXProsus N.V.1.37%495,090
30JSE: NPNNaspers Limited1.33%87,117
31BVMF: MULT3Multiplan Empreendimentos Imobiliários S.A.1.31%4,719,429
32IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk1.20%64,275,600
33BVMF: RADL3Raia Drogasil S.A.1.19%4,541,136
34EGX: HRHOEFG Holding Company1.18%38,156,530
35NSE: EMAMILTDEmami Limited1.15%2,331,361
36MMYTMakeMyTrip Limited1.14%143,741
37SHE: 000858Wuliangye Yibin Co.,Ltd.1.13%885,360
38ZENITHBANK.NLZenith Bank PLC1.12%454,992,964
39SHE: 300487Sunresin New Materials Co.,Ltd1.11%2,244,850
40WSE: ALEAllegro.eu S.A.1.05%1,977,041
41TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio1.03%14,220,417
42KLSE: KPJKPJ Healthcare Berhad1.02%27,904,100
4327.HKGalaxy Entertainment Group Ltd0.95%2,993,000
44EGX: EASTEastern Company S.A.E0.91%21,561,154
45HKG: 2319China Mengniu Dairy Company Limited0.88%6,035,000
46NSE: CYIENTCyient Limited0.85%698,708
47KOSDAQ: 058470LEENO Industrial Inc.0.85%79,922
48SM.PMSM Investments Corp0.72%748,150
49TPEX: 5274ASPEED Technology Inc.0.69%90,000
50BZKanzhun Limited0.59%560,329
51HKG: 0291China Resources Beer (Holdings) Company Limited0.56%2,564,500
52AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.56%7,656,079
53n/aUsd Currency Cash0.53%7,265,355
54BVMF: PRIO3Prio S.A.0.42%816,700
55SBERPSberbank of Russia PJSC Participating Preferred0.00%15,636,015
56MOEX: MOEXMoscow Exchange MICEX-RTS0.00%11,806,000
57MOEX: SBERSberbank of Russia0.00%11,900,044
58MOEX: DSKYDetsky Mir0.00%6,640,610
As of Jan 31, 2025
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