Invesco International Small-Mid Company Fund Class A (OSMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.81
-0.06 (-0.15%)
Apr 25, 2025, 4:00 PM EDT
OSMAX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: AFX | Carl Zeiss Meditec AG | 2.76% |
| 2 | SWX: PGHN | Partners Group Holding AG | 2.21% |
| 3 | TYO: 4684 | OBIC Co.,Ltd. | 2.00% |
| 4 | TYO: 6845 | Azbil Corporation | 1.80% |
| 5 | LON: WEIR | The Weir Group PLC | 1.79% |
| 6 | CPH: CHEMM | ChemoMetec A/S | 1.54% |
| 7 | SWX: VZN | VZ Holding AG | 1.53% |
| 8 | TYO: 9719 | SCSK Corporation | 1.45% |
| 9 | LON: SPX | Spirax Group plc | 1.44% |
| 10 | ETR: KBX | Knorr-Bremse AG | 1.43% |
| 11 | LON: IMI | IMI plc | 1.41% |
| 12 | ETR: EVD | CTS Eventim AG & Co. KGaA | 1.37% |
| 13 | LON: BNZL | Bunzl plc | 1.33% |
| 14 | BIT: REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 1.31% |
| 15 | TYO: 2782 | Seria Co., Ltd. | 1.26% |
| 16 | TYO: 6028 | TechnoPro Holdings, Inc. | 1.25% |
| 17 | n/a | Usd Currency Cash | 1.24% |
| 18 | LON: HLMA | Halma plc | 1.24% |
| 19 | STO: MYCR | Mycronic AB (publ) | 1.23% |
| 20 | TYO: 4733 | OBIC Business Consultants Co., Ltd. | 1.20% |
| 21 | n/a | Fuchs Se Fpe3 Pfc | 1.20% |
| 22 | ICLR | ICON Public Limited Company | 1.17% |
| 23 | GRUMAB.MX | Gruma SAB de CV Class B | 1.16% |
| 24 | STO: LIFCO.B | Lifco AB (publ) | 1.16% |
| 25 | EPA: NRO | Neurones S.A. | 1.15% |
| 26 | TPE: 2395 | Advantech Co., Ltd. | 1.14% |
| 27 | KRX: 021240 | COWAY Co., Ltd. | 1.12% |
| 28 | TYO: 1414 | SHO-BOND Holdings Co.,Ltd. | 1.12% |
| 29 | LON: HWDN | Howden Joinery Group Plc | 1.10% |
| 30 | TSX: CCL.B | CCL Industries Inc. | 1.10% |
| 31 | BVMF: ODPV3 | Odontoprev S.A. | 1.09% |
| 32 | TYO: 6869 | Sysmex Corporation | 1.09% |
| 33 | TYO: 9759 | NSD Co., Ltd. | 1.08% |
| 34 | CPH: PNDORA | Pandora A/S | 1.08% |
| 35 | LON: ROR | Rotork plc | 1.08% |
| 36 | TYO: 6544 | Japan Elevator Service Holdings Co.,Ltd. | 1.07% |
| 37 | TYO: 9744 | MEITEC Group Holdings Inc. | 1.07% |
| 38 | BIT: DIA | DiaSorin S.p.A. | 1.06% |
| 39 | ASX: ALQ | ALS Limited | 1.05% |
| 40 | TPE: 8464 | Nien Made Enterprise Co., LTD. | 1.03% |
| 41 | BVMF: TOTS3 | TOTVS S.A. | 1.02% |
| 42 | TYO: 4732 | USS Co., Ltd. | 1.02% |
| 43 | TYO: 8919 | KATITAS CO., Ltd. | 1.02% |
| 44 | SWX: BEAN | BELIMO Holding AG | 1.00% |
| 45 | BVMF: WEGE3 | WEG S.A. | 1.00% |
| 46 | TYO: 4403 | NOF Corporation | 0.99% |
| 47 | TYO: 7309 | Shimano Inc. | 0.98% |
| 48 | TYO: 9962 | MISUMI Group Inc. | 0.94% |
| 49 | EPA: ATE | Alten S.A. | 0.93% |
| 50 | TYO: 9766 | Konami Group Corporation | 0.93% |
As of Feb 28, 2025