Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.56
-0.20 (-0.56%)
Oct 10, 2024, 8:06 AM EDT
GTDDX Holdings List
As of Aug 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.87% |
| 2 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 4.27% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.87% |
| 4 | HDB | HDFC Bank Limited | 3.86% |
| 5 | HKG: 0700 | Tencent Holdings Limited | 3.58% |
| 6 | NSE: SBILIFE | SBI Life Insurance Company Limited | 3.42% |
| 7 | n/a | Bco De Oro Univ Bk | 3.42% |
| 8 | IDX: BBCA | PT Bank Central Asia Tbk | 3.33% |
| 9 | BLLRF | Bollore SE | 3.09% |
| 10 | TPE: 2454 | MediaTek Inc. | 2.98% |
| 11 | EMAAR.DB | Emaar Properties PJSC | 2.91% |
| 12 | TPE: 1590 | Airtac International Group | 2.65% |
| 13 | SMPH.PM | SM Prime Holdings Inc | 2.62% |
| 14 | 3606.HK | Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | 2.48% |
| 15 | BDMS.F.BK | Bangkok Dusit Medical Services PCL | 2.43% |
| 16 | HKG: 0780 | Tongcheng Travel Holdings Limited | 2.42% |
| 17 | IDX: KLBF | PT Kalbe Farma Tbk. | 2.38% |
| 18 | NSE: EMAMILTD | Emami Limited | 2.18% |
| 19 | BVMF: TOTS3 | TOTVS S.A. | 1.96% |
| 20 | BVMF: MULT3 | Multiplan Empreendimentos Imobiliários S.A. | 1.94% |
| 21 | ARCO | Arcos Dorados Holdings Inc. | 1.86% |
| 22 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.77% |
| 23 | CPN.F.BK | Central Pattana PCL | 1.73% |
| 24 | BVMF: RADL3 | Raia Drogasil S.A. | 1.72% |
| 25 | HKG: 1299 | AIA Group Limited | 1.71% |
| 26 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.44% |
| 27 | TPE: 2455 | Visual Photonics Epitaxy Co., Ltd. | 1.42% |
| 28 | JSE: NPN | Naspers Limited | 1.41% |
| 29 | BOLSAA.MX | Bolsa Mexicana de Valores SAB de CV Class A | 1.38% |
| 30 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 1.33% |
| 31 | HKG: 0291 | China Resources Beer (Holdings) Company Limited | 1.32% |
| 32 | WSE: ALE | Allegro.eu S.A. | 1.31% |
| 33 | MMYT | MakeMyTrip Limited | 1.30% |
| 34 | EGX: HRHO | EFG Holding Company | 1.26% |
| 35 | AMS: PRX | Prosus N.V. | 1.24% |
| 36 | KLSE: KPJ | KPJ Healthcare Berhad | 1.24% |
| 37 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 1.21% |
| 38 | HKG: 9961 | Trip.com Group Limited | 1.11% |
| 39 | MELI | MercadoLibre, Inc. | 1.05% |
| 40 | TRPXX | Invesco Shrt-Trm Inv Treasury Instl | 1.02% |
| 41 | KIMBERA.MX | Kimberly - Clark de Mexico SAB de CV Class A | 1.00% |
| 42 | TPEX: 5274 | ASPEED Technology Inc. | 0.94% |
| 43 | HKG: 2319 | China Mengniu Dairy Company Limited | 0.80% |
| 44 | SM.PM | SM Investments Corp | 0.80% |
| 45 | 27.HK | Galaxy Entertainment Group Ltd | 0.78% |
| 46 | EGX: EAST | Eastern Company S.A.E | 0.76% |
| 47 | ZENITHBANK.NL | Zenith Bank PLC | 0.73% |
| 48 | NSE: CYIENT | Cyient Limited | 0.70% |
| 49 | KOSDAQ: 058470 | LEENO Industrial Inc. | 0.65% |
| 50 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.55% |
As of Aug 31, 2024