Invesco International Small-Mid Company Fund Class A (OSMAX)

OSMAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: AFX	Carl Zeiss Meditec AG	2.76%	1,547,429
2	SWX: PGHN	Partners Group Holding AG	2.21%	52,273
3	TYO: 4684	OBIC Co.,Ltd.	2.00%	2,432,900
4	TYO: 6845	Azbil Corporation	1.80%	8,221,800
5	LON: WEIR	The Weir Group PLC	1.79%	2,028,906
6	CPH: CHEMM	ChemoMetec A/S	1.54%	661,977
7	SWX: VZN	VZ Holding AG	1.53%	316,736
8	TYO: 9719	SCSK Corporation	1.45%	2,035,400
9	LON: SPX	Spirax Group plc	1.44%	544,831
10	ETR: KBX	Knorr-Bremse AG	1.43%	576,009
11	LON: IMI	IMI plc	1.41%	1,936,890
12	ETR: EVD	CTS Eventim AG & Co. KGaA	1.37%	436,130
13	LON: BNZL	Bunzl plc	1.33%	1,094,860
14	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.31%	812,261
15	TYO: 2782	Seria Co., Ltd.	1.26%	2,551,100
16	TYO: 6028	TechnoPro Holdings, Inc.	1.25%	2,213,000
17	n/a	Usd Currency Cash	1.24%	43,429,314
18	LON: HLMA	Halma plc	1.24%	1,224,913
19	STO: MYCR	Mycronic AB (publ)	1.23%	1,016,349
20	TYO: 4733	OBIC Business Consultants Co., Ltd.	1.20%	866,700
21	n/a	Fuchs Se Fpe3 Pfc	1.20%	857,479
22	ICLR	ICON Public Limited Company	1.17%	215,095
23	GRUMAB.MX	Gruma SAB de CV Class B	1.16%	2,347,830
24	STO: LIFCO.B	Lifco AB (publ)	1.16%	1,181,827
25	EPA: NRO	Neurones S.A.	1.15%	776,148
26	TPE: 2395	Advantech Co., Ltd.	1.14%	3,242,726
27	KRX: 021240	COWAY Co., Ltd.	1.12%	708,134
28	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	1.12%	1,249,200
29	LON: HWDN	Howden Joinery Group Plc	1.10%	3,922,697
30	TSX: CCL.B	CCL Industries Inc.	1.10%	747,858
31	BVMF: ODPV3	Odontoprev S.A.	1.09%	21,142,340
32	TYO: 6869	Sysmex Corporation	1.09%	2,087,200
33	TYO: 9759	NSD Co., Ltd.	1.08%	1,666,494
34	CPH: PNDORA	Pandora A/S	1.08%	213,765
35	LON: ROR	Rotork plc	1.08%	9,078,704
36	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	1.07%	2,033,600
37	TYO: 9744	MEITEC Group Holdings Inc.	1.07%	1,888,858
38	BIT: DIA	DiaSorin S.p.A.	1.06%	350,543
39	ASX: ALQ	ALS Limited	1.05%	3,633,084
40	TPE: 8464	Nien Made Enterprise Co., LTD.	1.03%	2,687,000
41	BVMF: TOTS3	TOTVS S.A.	1.02%	5,989,137
42	TYO: 4732	USS Co., Ltd.	1.02%	3,885,796
43	TYO: 8919	KATITAS CO., Ltd.	1.02%	2,617,300
44	SWX: BEAN	BELIMO Holding AG	1.00%	51,870
45	BVMF: WEGE3	WEG S.A.	1.00%	4,255,700
46	TYO: 4403	NOF Corporation	0.99%	2,560,600
47	TYO: 7309	Shimano Inc.	0.98%	251,300
48	TYO: 9962	MISUMI Group Inc.	0.94%	2,001,500
49	EPA: ATE	Alten S.A.	0.93%	354,918
50	TYO: 9766	Konami Group Corporation	0.93%	265,900
51	LON: DPLM	Diploma PLC	0.92%	563,688
52	EPA: ITP	Interparfums SA	0.91%	688,942
53	LON: RMV	Rightmove plc	0.91%	3,747,049
54	LON: HILS	Hill & Smith PLC	0.87%	1,253,918
55	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.87%	511,100
56	LON: JTC	JTC PLC	0.85%	2,435,901
57	EPIASEK	Epiroc Ab	0.84%	1,512,767
58	AMS: IMCD	IMCD N.V.	0.84%	197,522
59	BIT: IP	Interpump Group S.p.A.	0.83%	769,350
60	LON: GRG	Greggs plc	0.83%	1,090,796
61	STO: KAR	Karnov Group AB (publ)	0.82%	3,509,345
62	LON: ITRK	Intertek Group plc	0.82%	442,122
63	STO: MIPS	Mips AB (publ)	0.82%	631,422
64	STO: HPOL.B	HEXPOL AB (publ)	0.82%	2,919,869
65	STO: LOOMIS	Loomis AB (publ)	0.80%	728,061
66	TYO: 3064	MonotaRO Co., Ltd.	0.79%	1,641,520
67	TYO: 2175	SMS Co., Ltd.	0.78%	3,558,900
68	STO: ADDT.B	Addtech AB (publ.)	0.77%	894,902
69	LON: RAT	Rathbones Group Plc	0.77%	1,318,769
70	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.75%	183,977,900
71	TYO: 9746	TKC Corporation	0.74%	1,018,118
72	ASX: COH	Cochlear Limited	0.74%	159,493
73	SWX: TECN	Tecan Group AG	0.67%	107,703
74	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.66%	23,035,514
75	TYO: 6146	Disco Corporation	0.65%	89,500
76	KOSDAQ: 140860	Park Systems Corp.	0.65%	160,051
77	NSE: COFORGE	Coforge Limited	0.64%	265,066
78	NSY.DE	NICE Ltd ADR	0.63%	159,096
79	SWX: KARN	Kardex Holding AG	0.62%	74,262
80	EPA: THEP	Thermador Groupe SA	0.60%	312,905
81	ETR: FAA	Fabasoft AG	0.59%	1,136,106
82	TYO: 5384	Fujimi Incorporated	0.58%	1,498,400
83	TYO: 9790	Fukui Computer Holdings,Inc.	0.53%	876,600
84	TYO: 9757	Funai Soken Holdings Incorporated	0.52%	1,138,600
85	RST.L	Restore	0.52%	6,443,842
86	NSE: BRITANNIA	Britannia Industries Limited	0.51%	340,845
87	SDIPB.ST	Sdiptech AB Class B	0.51%	916,649
88	ETR: AOF	ATOSS Software SE	0.51%	144,938
89	EPA: VETO	Vetoquinol SA	0.50%	233,250
90	STO: BIOT	Biotage AB (publ)	0.50%	1,687,230
91	EPA: LSS	Lectra SA	0.49%	582,063
92	TYO: 7476	AS ONE Corporation	0.48%	1,086,452
93	HEL: VAIAS	Vaisala Oyj	0.47%	329,723
94	VIE: ANDR	Andritz AG	0.47%	276,467
95	ETR: AAD	Amadeus FiRe AG	0.47%	204,686
96	SWX: INRN	Interroll Holding AG	0.44%	6,445
97	SWX: BOSN	Bossard Holding AG	0.44%	69,047
98	IDX: SMSM	PT Selamat Sempurna Tbk	0.42%	143,307,000
99	IDX: ICBP	PT Indofood CBP Sukses Makmur Tbk	0.42%	23,411,900
100	TYO: 4975	JCU Corporation	0.42%	636,800
101	NSE: TRITURBINE	Triveni Turbine Limited	0.39%	2,427,827
102	KRX: 030190	NICE Information Service Co., Ltd.	0.37%	1,478,550
103	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.35%	12,403,738
104	OSL: MEDI	Medistim ASA	0.33%	822,944
105	TYO: 6947	Zuken Inc.	0.33%	375,900
106	BIT: CRL	Carel Industries S.p.A.	0.32%	514,074
107	SWX: LEHN	LEM Holding SA	0.31%	11,585
108	JSE: HDC	Hudaco Industries Limited	0.29%	985,344
109	OSL: SMCRT	SmartCraft ASA	0.28%	4,045,105
110	HEL: ELISA	Elisa Oyj	0.27%	202,054
111	TYO: 7749	Medikit Co.,Ltd.	0.25%	534,100
112	BIT: TPRO	Technoprobe S.p.A.	0.24%	1,391,149
113	NSE: AIAENG	AIA Engineering Limited	0.22%	215,966
114	BIT: TNXT	Tinexta S.p.A.	0.18%	801,735
115	ETR: SBS	Stratec SE	0.15%	179,785

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.15%
Cash	4.63%
Not Classified	1.22%

Sector Breakdown

Sector	% Weight
Industrials	34.38%
Information Technology	23.15%
Health Care	16.57%
Materials	5.86%
Other	5.54%
Financials	4.51%
Communication Services	4.43%
Consumer Staples	2.98%
Consumer Discretionary	2.58%

Country Breakdown

Sector	% Weight
Japan	22.17%
United Kingdom	14.75%
Sweden	12.75%
Switzerland	10.05%
Germany	8.50%
Australia	4.28%
Italy	4.26%
France	3.28%
United States	3.22%
Brazil	2.49%
Denmark	2.32%
India	2.26%
Iceland	1.61%
Other	1.26%
Canada	1.15%
Netherlands	1.06%
Ireland	0.97%
Jersey	0.79%
Norway	0.64%
Taiwan	0.60%
Korea	0.41%
New Zealand	0.37%
Spain	0.36%
Austria	0.35%
Indonesia	0.10%