Invesco Oppenheimer International Growth Fund Class R6 (OIGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.69
-0.93 (-2.77%)
Mar 10, 2025, 8:02 PM EST
OIGIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: LSEG | London Stock Exchange Group plc | 3.08% |
| 2 | EPA: RMS | Hermès International Société en commandite par actions | 3.05% |
| 3 | NSE: RELIANCE | Reliance Industries Limited | 2.73% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.70% |
| 5 | RMD | ResMed Inc. | 2.69% |
| 6 | TSX: DOL | Dollarama Inc. | 2.62% |
| 7 | FLUT | Flutter Entertainment plc | 2.54% |
| 8 | LON: CPG | Compass Group PLC | 2.51% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 2.49% |
| 10 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.38% |
| 11 | LON: AZN | AstraZeneca PLC | 2.31% |
| 12 | AMS: UMG | Universal Music Group N.V. | 2.29% |
| 13 | FERG | Ferguson Enterprises Inc. | 2.21% |
| 14 | EPIASEK | Epiroc Ab | 2.01% |
| 15 | EPAM | EPAM Systems, Inc. | 1.93% |
| 16 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.90% |
| 17 | ASX: JHX | James Hardie Industries plc | 1.88% |
| 18 | AMS: ASML | ASML Holding N.V. | 1.87% |
| 19 | EPA: DIM | Sartorius Stedim Biotech S.A. | 1.86% |
| 20 | LON: BA | BAE Systems plc | 1.86% |
| 21 | LON: AHT | Ashtead Group plc | 1.82% |
| 22 | BABA | Alibaba Group Holding Limited | 1.81% |
| 23 | LON: NXT | NEXT plc | 1.78% |
| 24 | EPA: EL | EssilorLuxottica Société anonyme | 1.77% |
| 25 | LON: EXPN | Experian plc | 1.73% |
| 26 | TYO: 6501 | Hitachi, Ltd. | 1.73% |
| 27 | TYO: 3064 | MonotaRO Co., Ltd. | 1.71% |
| 28 | NSE: LALPATHLAB | Dr. Lal PathLabs Limited | 1.70% |
| 29 | STO: ATCO.A | Atlas Copco AB (publ) | 1.61% |
| 30 | TYO: 6367 | Daikin Industries,Ltd. | 1.59% |
| 31 | LON: TRN | Trainline Plc | 1.58% |
| 32 | LON: RMV | Rightmove plc | 1.58% |
| 33 | EPA: OR | L'Oréal S.A. | 1.56% |
| 34 | AMS: ASM | ASM International NV | 1.51% |
| 35 | LON: AUTO | Auto Trader Group plc | 1.49% |
| 36 | NSE: ICICIBANK | ICICI Bank Limited | 1.48% |
| 37 | SWX: LONN | Lonza Group AG | 1.44% |
| 38 | EPA: SU | Schneider Electric S.E. | 1.40% |
| 39 | EPA: AIR | Airbus SE | 1.37% |
| 40 | TYO: 6861 | Keyence Corporation | 1.34% |
| 41 | BME: AMS | Amadeus IT Group, S.A. | 1.30% |
| 42 | TYO: 7741 | HOYA Corporation | 1.29% |
| 43 | ETR: SAP | SAP SE | 1.27% |
| 44 | EPA: DSY | Dassault Systèmes SE | 1.16% |
| 45 | ACN | Accenture plc | 1.15% |
| 46 | CPH: NOVO.B | Novo Nordisk A/S | 1.11% |
| 47 | STO: BEIJ.B | Beijer Ref AB (publ) | 1.11% |
| 48 | SWX: VACN | VAT Group AG | 1.10% |
| 49 | LON: CTEC | ConvaTec Group PLC | 1.10% |
| 50 | TYO: 3038 | Kobe Bussan Co., Ltd. | 1.07% |
| 51 | LON: JD | JD Sports Fashion Plc | 1.06% |
| 52 | EPA: EDEN | Edenred SE | 1.02% |
| 53 | BME: CABK | CaixaBank, S.A. | 0.95% |
| 54 | LON: RS1 | RS Group plc | 0.93% |
| 55 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 0.90% |
| 56 | SWX: SIKA | Sika AG | 0.86% |
| 57 | HKG: 0700 | Tencent Holdings Limited | 0.84% |
| 58 | TYO: 4733 | OBIC Business Consultants Co., Ltd. | 0.80% |
| 59 | LON: DGE | Diageo plc | 0.79% |
| 60 | AMS: AALB | Aalberts N.V. | 0.77% |
| 61 | ILMN | Illumina, Inc. | 0.64% |
| 62 | n/a | Usd Currency Cash | -0.13% |
As of Jan 31, 2025