Invesco Emerging Markets ex-China Y (GTDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.39
+0.02 (0.05%)
Oct 31, 2025, 4:00 PM EDT

GTDYX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited14.41%4,186,000
2KRX: 005930Samsung Electronics Co., Ltd.6.05%1,272,505
3HDBHDFC Bank Limited4.34%1,603,680
4NPNNaspers3.43%119,084
5KBANK.F.BKKasikornbank Public Co Ltd3.16%7,716,909
6TPE: 2327Yageo Corporation2.76%6,216,000
7TADAWUL: 1180The Saudi National Bank2.61%3,148,646
8IBNICICI Bank Limited2.45%1,022,570
9LON: AALAnglo American plc2.34%783,611
10TPE: 2454MediaTek Inc.2.33%679,000
11FMXFomento Económico Mexicano, S.A.B. de C.V.2.28%291,786
12KRX: 105560KB Financial Group Inc.2.14%327,319
13KRX: 009150Samsung Electro-Mechanics Co., Ltd.2.00%183,019
14005935.KQSamsung Electronics Co Ltd Participating Preferred2.00%531,924
15TPE: 3008LARGAN Precision Co.,Ltd1.99%325,000
16GRABGrab Holdings Limited1.97%4,119,172
17KRX: 000810Samsung Fire & Marine Insurance Co., Ltd.1.96%76,799
18VIVTelefônica Brasil S.A.1.94%1,920,272
19KRX: 012330Hyundai Mobis Co.,Ltd1.89%112,122
20BVMF: BRAP4Bradespar S.A.1.86%7,367,279
21BUD: RICHTERRichter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.1.84%764,524
22BAPCredicorp Ltd.1.82%86,160
23LAURLaureate Education, Inc.1.75%698,337
24NSE: DELHIVERYDelhivery Limited1.74%4,328,105
25NSE: SHRIRAMFINShriram Finance Limited1.66%3,026,323
Showing 25 of 56 holdings
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As of Sep 30, 2025