Invesco EQV Emerging Markets All Cap Fund Class R6 (GTDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.82
-0.54 (-1.49%)
Jun 13, 2025, 4:00 PM EDT
GTDFX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.87% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.26% |
| 3 | HDB | HDFC Bank Limited | 4.64% |
| 4 | EMAAR.DB | Emaar Properties PJSC | 3.67% |
| 5 | TPE: 2454 | MediaTek Inc. | 3.41% |
| 6 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 3.18% |
| 7 | NSE: RELIANCE | Reliance Industries Limited | 2.91% |
| 8 | IDX: BBCA | PT Bank Central Asia Tbk | 2.45% |
| 9 | BLLRF | Bollore SE | 2.40% |
| 10 | HKG: 9961 | Trip.com Group Limited | 2.39% |
| 11 | TPE: 1590 | Airtac International Group | 2.34% |
| 12 | BDO.PM | BDO Unibank Inc | 2.28% |
| 13 | NSE: SBILIFE | SBI Life Insurance Company Limited | 2.27% |
| 14 | BDMS.F.BK | Bangkok Dusit Medical Services PCL | 2.22% |
| 15 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 2.21% |
| 16 | BVMF: TOTS3 | TOTVS S.A. | 2.00% |
| 17 | HKG: 0780 | Tongcheng Travel Holdings Limited | 2.00% |
| 18 | HKG: 3606 | Fuyao Glass Industry Group Co., Ltd. | 2.00% |
| 19 | BOLSAA.MX | Bolsa Mexicana de Valores SAB de CV Class A | 1.96% |
| 20 | HKG: 1299 | AIA Group Limited | 1.90% |
| 21 | HKG: 3690 | Meituan | 1.74% |
| 22 | IDX: KLBF | PT Kalbe Farma Tbk. | 1.69% |
| 23 | AMS: PRX | Prosus N.V. | 1.64% |
| 24 | JSE: NPN | Naspers Limited | 1.61% |
| 25 | ARCO | Arcos Dorados Holdings Inc. | 1.59% |
| 26 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.52% |
| 27 | EGX: HRHO | EFG Holding Company S.A.E | 1.51% |
| 28 | SMPH.PM | SM Prime Holdings Inc | 1.47% |
| 29 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 1.43% |
| 30 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.42% |
| 31 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.39% |
| 32 | CPN.F.BK | Central Pattana PCL | 1.38% |
| 33 | BABAF | Alibaba Group Holding Limited | 1.38% |
| 34 | BZ | Kanzhun Limited | 1.37% |
| 35 | WSE: ALE | Allegro.eu S.A. | 1.22% |
| 36 | NSE: EMAMILTD | Emami Limited | 1.21% |
| 37 | MELI | MercadoLibre, Inc. | 1.13% |
| 38 | SHE: 300487 | Sunresin New Materials Co.,Ltd | 1.06% |
| 39 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.05% |
| 40 | EGX: EAST | Eastern Company S.A.E | 1.05% |
| 41 | ZENITHBANK.NL | Zenith Bank PLC | 1.03% |
| 42 | HKG: 2319 | China Mengniu Dairy Company Limited | 1.02% |
| 43 | MMYT | MakeMyTrip Limited | 0.98% |
| 44 | KLSE: KPJ | KPJ Healthcare Berhad | 0.89% |
| 45 | TPE: 2455 | Visual Photonics Epitaxy Co., Ltd. | 0.86% |
| 46 | BVMF: RADL3 | Raia Drogasil S.A. | 0.81% |
| 47 | HKG: 0291 | China Resources Beer (Holdings) Company Limited | 0.77% |
| 48 | TPEX: 5274 | ASPEED Technology Inc. | 0.77% |
| 49 | BVMF: MULT3 | Multiplan Empreendimentos Imobiliários S.A. | 0.77% |
| 50 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.77% |
| 51 | SM.PM | SM Investments Corp | 0.72% |
| 52 | KOSDAQ: 058470 | LEENO Industrial Inc. | 0.72% |
| 53 | NSE: CYIENT | Cyient Limited | 0.69% |
| 54 | KCHOL.E.IS | Koc Holding AS | 0.68% |
| 55 | 27.HK | Galaxy Entertainment Group Ltd | 0.55% |
| 56 | KRX: 105560 | KB Financial Group Inc. | 0.40% |
| 57 | BVMF: PRIO3 | Prio S.A. | 0.34% |
| 58 | n/a | Usd Currency Cash | 0.02% |
| 59 | SBERP | Sberbank of Russia PJSC Participating Preferred | 0.00% |
| 60 | MOEX: MOEX | Moscow Exchange MICEX-RTS | 0.00% |
| 61 | MOEX: SBER | Sberbank of Russia | 0.00% |
As of Apr 30, 2025