Invesco Emerging Markets ex-China R6 (GTDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.24
-1.12 (-2.85%)
Oct 10, 2025, 4:00 PM EDT
GTDFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 12.99% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.35% |
| 3 | HDB | HDFC Bank Limited | 4.54% |
| 4 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 3.74% |
| 5 | KBANK.F.BK | Kasikornbank Public Co Ltd | 3.32% |
| 6 | JSE: NPN | Naspers Limited | 3.25% |
| 7 | IBN | ICICI Bank Limited | 2.77% |
| 8 | TPE: 2454 | MediaTek Inc. | 2.50% |
| 9 | TPE: 2327 | Yageo Corporation | 2.49% |
| 10 | TADAWUL: 1180 | The Saudi National Bank | 2.42% |
| 11 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.16% |
| 12 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 2.12% |
| 13 | KRX: 105560 | KB Financial Group Inc. | 2.12% |
| 14 | LAUR | Laureate Education, Inc. | 2.07% |
| 15 | VIV | Telefônica Brasil S.A. | 2.04% |
| 16 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.01% |
| 17 | LON: AAL | Anglo American plc | 2.00% |
| 18 | TPE: 3008 | LARGAN Precision Co.,Ltd | 1.98% |
| 19 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 1.92% |
| 20 | BAP | Credicorp Ltd. | 1.89% |
| 21 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 1.85% |
| 22 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 1.80% |
| 23 | BVMF: LREN3 | Lojas Renner S.A. | 1.80% |
| 24 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.79% |
| 25 | BVMF: ABEV3 | Ambev S.A. | 1.78% |
As of Aug 31, 2025