Invesco Developing Markets Fund Class R6 (ODVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.90
+0.18 (0.45%)
Mar 10, 2025, 8:06 AM EST
ODVIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 14.23% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 6.49% |
| 3 | HTHT | H World Group Limited | 4.98% |
| 4 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 4.89% |
| 5 | HKG: 3690 | Meituan | 3.62% |
| 6 | NSE: HDFCBANK | HDFC Bank Limited | 3.06% |
| 7 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 2.78% |
| 8 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 2.46% |
| 9 | HKG: 1913 | Prada S.p.A. | 2.34% |
| 10 | NSE: TCS | Tata Consultancy Services Limited | 2.24% |
| 11 | ELI: GALP | Galp Energia, SGPS, S.A. | 2.23% |
| 12 | LON: AZN | AstraZeneca PLC | 2.17% |
| 13 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.96% |
| 14 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 1.86% |
| 15 | KRX: 000660 | SK hynix Inc. | 1.62% |
| 16 | IDX: BBCA | PT Bank Central Asia Tbk | 1.54% |
| 17 | JSE: FSR | FirstRand Limited | 1.48% |
| 18 | TPE: 2454 | MediaTek Inc. | 1.47% |
| 19 | SM.PM | SM Investments Corp | 1.47% |
| 20 | NSE: OBEROIRLTY | Oberoi Realty Limited | 1.41% |
| 21 | TYO: 4568 | Daiichi Sankyo Company, Limited | 1.37% |
| 22 | BVMF: WEGE3 | WEG S.A. | 1.30% |
| 23 | NTES | NetEase, Inc. | 1.29% |
| 24 | ARGX | argenx SE | 1.26% |
| 25 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.25% |
| 26 | NSE: SWIGGY | Swiggy Limited | 1.18% |
| 27 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 1.13% |
| 28 | BIT: MONC | Moncler S.p.A. | 1.06% |
| 29 | NU | Nu Holdings Ltd. | 1.02% |
| 30 | BAP | Credicorp Ltd. | 0.92% |
| 31 | BABA | Alibaba Group Holding Limited | 0.85% |
| 32 | EPA: TTE | TotalEnergies SE | 0.85% |
| 33 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.83% |
| 34 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 0.83% |
| 35 | AMX | América Móvil, S.A.B. de C.V. | 0.82% |
| 36 | NSE: LODHA | Macrotech Developers Limited | 0.80% |
| 37 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.79% |
| 38 | BVMF: RENT3 | Localiza Rent a Car S.A. | 0.76% |
| 39 | WSE: ALE | Allegro.eu S.A. | 0.74% |
| 40 | PDD | PDD Holdings Inc. | 0.73% |
| 41 | LEGN | Legend Biotech Corporation | 0.71% |
| 42 | ZTO | ZTO Express (Cayman) Inc. | 0.68% |
| 43 | TPE: 6409 | Voltronic Power Technology Corp. | 0.64% |
| 44 | SWX: CFR | Compagnie Financière Richemont SA | 0.62% |
| 45 | NSE: INFY | Infosys Limited | 0.62% |
| 46 | TPE: 1590 | Airtac International Group | 0.58% |
| 47 | WSE: ZAB | Zabka Group S.A. | 0.57% |
| 48 | LON: ANTO | Antofagasta plc | 0.53% |
| 49 | HKG: 1299 | AIA Group Limited | 0.52% |
| 50 | BVMF: RADL3 | Raia Drogasil S.A. | 0.52% |
| 51 | SNSE: CHILE | Banco de Chile | 0.51% |
| 52 | NSE: HAVELLS | Havells India Limited | 0.49% |
| 53 | NSE: HCLTECH | HCL Technologies Limited | 0.49% |
| 54 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.47% |
| 55 | n/a | Pine Pp | 0.46% |
| 56 | HKG: 2269 | WuXi Biologics (Cayman) Inc. | 0.45% |
| 57 | n/a | Abogen C 12/31/2049 | 0.40% |
| 58 | NSE: M&M | Mahindra & Mahindra Limited | 0.40% |
| 59 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.38% |
| 60 | KRX: 035420 | NAVER Corporation | 0.36% |
| 61 | n/a | Pine K | 0.35% |
| 62 | n/a | -Indiarupee- | 0.35% |
| 63 | ASURB.MX | Grupo Aeroportuario del Sureste SAB de CV Class B | 0.34% |
| 64 | BIMAS.E.IS | Bim Birlesik Magazalar AS | 0.33% |
| 65 | ZGN | Ermenegildo Zegna N.V. | 0.33% |
| 66 | SMPH.PM | SM Prime Holdings Inc | 0.32% |
| 67 | TPE: 3443 | Global Unichip Corp. | 0.31% |
| 68 | ADX: AMR | Americana Restaurants International PLC | 0.30% |
| 69 | CPH: ZEAL | Zealand Pharma A/S | 0.26% |
| 70 | EPA: RI | Pernod Ricard SA | 0.24% |
| 71 | AKBNK.E.IS | Akbank TAS | 0.23% |
| 72 | NSE: BAJAJFINSV | Bajaj Finserv Ltd. | 0.21% |
| 73 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.21% |
| 74 | YUMC | Yum China Holdings, Inc. | 0.20% |
| 75 | NSE: BAJFINANCE | Bajaj Finance Limited | 0.18% |
| 76 | HKG: 2359 | WuXi AppTec Co., Ltd. | 0.16% |
| 77 | NSE: CHOLAFIN | Cholamandalam Investment and Finance Company Limited | 0.16% |
| 78 | TPE: 2382 | Quanta Computer Inc. | 0.14% |
| 79 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 0.12% |
| 80 | MELI | MercadoLibre, Inc. | 0.11% |
| 81 | TPE: 2308 | Delta Electronics, Inc. | 0.11% |
| 82 | NSE: ADANIPORTS | Adani Ports and Special Economic Zone Limited | 0.10% |
| 83 | KRX: 035720 | Kakao Corp. | 0.09% |
| 84 | CLV.DE | Trip.com Group Ltd ADR | 0.07% |
| 85 | JSE: CPI | Capitec Bank Holdings Limited | 0.05% |
| 86 | 6606.HK | New Horizon Health Ltd Ordinary Shares | 0.05% |
| 87 | VALE | Vale S.A. | 0.05% |
| 88 | HKG: 1179 | H World Group Limited | 0.04% |
| 89 | KCHOL.E.IS | Koc Holding AS | 0.03% |
| 90 | n/a | -Taiwan Nt$- | 0.03% |
| 91 | n/a | -Cash- | 0.02% |
| 92 | n/a | -Saudarabri- | 0.00% |
| 93 | n/a | -Chileanpes- | 0.00% |
| 94 | n/a | -Denmarkkrn- | 0.00% |
| 95 | n/a | -Egyptpound- | 0.00% |
| 96 | n/a | -Euro- | 0.00% |
| 97 | n/a | Polish Zloty | 0.00% |
| 98 | n/a | -Swissfranc- | 0.00% |
| 99 | n/a | -Mexicnewpe- | 0.00% |
| 100 | n/a | -Hongkong $- | 0.00% |
| 101 | n/a | -Japanyen- | 0.00% |
| 102 | n/a | -Turklirane- | 0.00% |
| 103 | n/a | -Safricaran- | 0.00% |
| 104 | n/a | -Malaysnrin- | 0.00% |
| 105 | n/a | -China Yuan- | 0.00% |
| 106 | n/a | -Brazilreal- | 0.00% |
| 107 | n/a | Sberbank | 0.00% |
| 108 | n/a | Nigerian Naira | 0.00% |
| 109 | n/a | -Southkorew- | 0.00% |
As of Jan 31, 2025