Invesco Oppenheimer International Growth Fund Class R6 (OIGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.78
+0.25 (0.72%)
May 19, 2025, 8:01 PM EDT
OIGIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: RMS | Hermès International Société en commandite par actions | 3.21% |
| 2 | LON: LSEG | London Stock Exchange Group plc | 3.20% |
| 3 | BABA | Alibaba Group Holding Limited | 3.00% |
| 4 | TSX: DOL | Dollarama Inc. | 2.98% |
| 5 | ETR: SIE | Siemens Aktiengesellschaft | 2.75% |
| 6 | RMD | ResMed Inc. | 2.75% |
| 7 | NSE: RELIANCE | Reliance Industries Limited | 2.67% |
| 8 | LON: AZN | AstraZeneca PLC | 2.58% |
| 9 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.56% |
| 10 | FLUT | Flutter Entertainment plc | 2.50% |
| 11 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.43% |
| 12 | LON: CPG | Compass Group PLC | 2.43% |
| 13 | AMS: UMG | Universal Music Group N.V. | 2.36% |
| 14 | LON: BA | BAE Systems plc | 2.28% |
| 15 | EPA: DIM | Sartorius Stedim Biotech S.A. | 2.06% |
| 16 | FERG | Ferguson Enterprises Inc. | 2.04% |
| 17 | EPA: EL | EssilorLuxottica Société anonyme | 2.00% |
| 18 | EPAM | EPAM Systems, Inc. | 1.91% |
| 19 | AMS: ASML | ASML Holding N.V. | 1.86% |
| 20 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.85% |
| 21 | ASX: JHX | James Hardie Industries plc | 1.84% |
| 22 | LON: AHT | Ashtead Group plc | 1.76% |
| 23 | LON: EXPN | Experian plc | 1.74% |
| 24 | SWX: LONN | Lonza Group AG | 1.73% |
| 25 | TYO: 3064 | MonotaRO Co., Ltd. | 1.73% |
| 26 | STO: ATCO.A | Atlas Copco AB (publ) | 1.71% |
| 27 | EPIASEK | Epiroc Ab | 1.64% |
| 28 | EPA: OR | L'Oréal S.A. | 1.60% |
| 29 | NSE: ICICIBANK | ICICI Bank Limited | 1.47% |
| 30 | TYO: 6367 | Daikin Industries,Ltd. | 1.47% |
| 31 | AMS: ASM | ASM International NV | 1.46% |
| 32 | BME: CABK | CaixaBank, S.A. | 1.46% |
| 33 | EPA: AIR | Airbus SE | 1.42% |
| 34 | NSE: LALPATHLAB | Dr. Lal PathLabs Limited | 1.41% |
| 35 | TYO: 6501 | Hitachi, Ltd. | 1.41% |
| 36 | BME: AMS | Amadeus IT Group, S.A. | 1.39% |
| 37 | LON: TRN | Trainline plc | 1.35% |
| 38 | ETR: SAP | SAP SE | 1.33% |
| 39 | TYO: 6861 | Keyence Corporation | 1.28% |
| 40 | ACN | Accenture plc | 1.27% |
| 41 | CPH: NOVO.B | Novo Nordisk A/S | 1.24% |
| 42 | EPA: DSY | Dassault Systèmes SE | 1.22% |
| 43 | LON: CTEC | ConvaTec Group PLC | 1.22% |
| 44 | EPA: SU | Schneider Electric S.E. | 1.20% |
| 45 | TYO: 7741 | HOYA Corporation | 1.16% |
| 46 | LON: RMV | Rightmove plc | 1.16% |
| 47 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 1.14% |
| 48 | TYO: 3038 | Kobe Bussan Co., Ltd. | 1.07% |
| 49 | LON: NXT | NEXT plc | 1.06% |
| 50 | LON: AUTO | Auto Trader Group plc | 1.04% |
| 51 | LON: DGE | Diageo plc | 1.03% |
| 52 | HKG: 0700 | Tencent Holdings Limited | 1.02% |
| 53 | EPA: GLE | Société Générale Société anonyme | 1.00% |
| 54 | EPA: EDEN | Edenred SE | 0.98% |
| 55 | LON: RS1 | RS Group plc | 0.92% |
| 56 | SWX: SIKA | Sika AG | 0.90% |
| 57 | TYO: 4733 | OBIC Business Consultants Co., Ltd. | 0.79% |
| 58 | AMS: AALB | Aalberts N.V. | 0.61% |
| 59 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 0.47% |
| 60 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.45% |
| 61 | ILMN | Illumina, Inc. | 0.44% |
| 62 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.30% |
| 63 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.24% |
| 64 | n/a | Usd Currency Cash | -0.51% |
As of Mar 31, 2025