Invesco EQV Emerging Markets All Cap Fund Class Y (GTDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.59
-0.71 (-1.90%)
Jul 7, 2025, 4:00 PM EDT
GTDYX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.66% |
2 | HKG: 0700 | Tencent Holdings Limited | 5.19% |
3 | HDB | HDFC Bank Limited | 4.61% |
4 | EMAAR.DB | Emaar Properties PJSC | 3.60% |
5 | TPE: 2454 | MediaTek Inc. | 3.22% |
6 | NSE: RELIANCE | Reliance Industries Limited | 2.85% |
7 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 2.85% |
8 | IDX: BBCA | PT Bank Central Asia Tbk | 2.60% |
9 | HKG: 9961 | Trip.com Group Limited | 2.43% |
10 | BLLRF | Bollore SE | 2.41% |
11 | TPE: 1590 | Airtac International Group | 2.34% |
12 | NSE: SBILIFE | SBI Life Insurance Company Limited | 2.25% |
13 | HKG: 0780 | Tongcheng Travel Holdings Limited | 2.10% |
14 | BDO.PM | BDO Unibank Inc | 2.07% |
15 | HKG: 1299 | AIA Group Limited | 2.06% |
16 | BOLSAA.MX | Bolsa Mexicana de Valores SAB de CV Class A | 2.00% |
17 | BDMS.F.BK | Bangkok Dusit Medical Services PCL | 1.98% |
18 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 1.91% |
19 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.84% |
20 | BVMF: TOTS3 | TOTVS S.A. | 1.84% |
21 | IDX: KLBF | PT Kalbe Farma Tbk. | 1.76% |
22 | AMS: PRX | Prosus N.V. | 1.75% |
23 | JSE: NPN | Naspers Limited | 1.73% |
24 | HKG: 3606 | Fuyao Glass Industry Group Co., Ltd. | 1.72% |
25 | EGX: HRHO | EFG Holding Company S.A.E | 1.66% |
As of May 31, 2025