Invesco Emerging Markets ex-China A (GTDDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.91
+0.24 (0.65%)
Sep 8, 2025, 8:09 AM EDT
GTDDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 13.84% |
| 2 | HDB | HDFC Bank Limited | 5.28% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.00% |
| 4 | IEMG | iShares Core MSCI Emerging Markets ETF | 3.88% |
| 5 | EEM | iShares MSCI Emerging Markets ETF | 3.88% |
| 6 | IBN | ICICI Bank Limited | 3.57% |
| 7 | JSE: NPN | Naspers Limited | 2.65% |
| 8 | TPE: 2454 | MediaTek Inc. | 2.33% |
| 9 | KRX: 105560 | KB Financial Group Inc. | 2.01% |
| 10 | TPE: 3008 | LARGAN Precision Co.,Ltd | 1.91% |
| 11 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.87% |
| 12 | TPE: 1590 | Airtac International Group | 1.87% |
| 13 | KBANK.F.BK | Kasikornbank Public Co Ltd | 1.85% |
| 14 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 1.81% |
| 15 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.81% |
| 16 | BOLSAA.MX | Bolsa Mexicana de Valores SAB de CV Class A | 1.79% |
| 17 | KRX: 035420 | NAVER Corporation | 1.73% |
| 18 | BVMF: ABEV3 | Ambev S.A. | 1.71% |
| 19 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 1.65% |
| 20 | BAP | Credicorp Ltd. | 1.64% |
| 21 | LON: AAL | Anglo American plc | 1.61% |
| 22 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 1.56% |
| 23 | GRAB | Grab Holdings Limited | 1.54% |
| 24 | IDX: KLBF | PT Kalbe Farma Tbk. | 1.50% |
| 25 | ZENITHBANK.NL | Zenith Bank PLC | 1.48% |
As of Jul 31, 2025