Invesco Asia Pacific Equity Fund (ASIAX) is an MF managed by Invesco. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 10.53% of fund assets.
Invesco Asia Pacific Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASIAX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
10.53% | $48,835,771.26 | 703,464 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
6.77% | $31,407,299.66 | 208,565 |
|
-
TENCENT HOLDINGS LTD
|
4.62% | $21,444,552.42 | 353,100 |
|
-
SAMSUNG ELECTRONICS PRF /KRW/
|
3.30% | $15,329,632.42 | 142,028 |
|
-
WOODSIDE ENERGY GROUP LTD
|
3.28% | $15,223,619.95 | 636,768 |
|
-
KASIKORNBANK PCL-FOREIGN /THB/
|
3.24% | $15,055,461.75 | 2,528,877 |
|
-
UNITED OVERSEAS BANK LIMITED
|
2.74% | $12,727,291.71 | 446,900 |
|
-
AIA GROUP LTD, HONG KONG
|
2.69% | $12,502,615.57 | 1,138,800 |
|
-
NetEase, Inc.
|
2.67% | $12,371,750.46 | 528,500 |
|
-
HDFC BANK LTD
|
2.30% | $10,650,296.58 | 419,138 |
|
-
LARGAN PRECISION CO LTD
|
2.27% | $10,519,015.90 | 131,000 |
|
-
MEDIATEK INC /TWD/
|
2.27% | $10,518,683.29 | 126,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.20% | $10,210,966.55 | 206,345 |
|
-
INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD.
|
2.18% | $10,115,557.20 | 2,514,409 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
2.15% | $9,968,741.47 | 1,411,000 |
|
-
H World Group Ltd
|
2.14% | $9,910,490.60 | 191,915 |
|
-
CK ASSET HOLDINGS LTD /HKD/
|
1.88% | $8,718,162.07 | 1,384,000 |
|
-
PT ASTRA INTERNATIONAL TBK
|
1.71% | $7,911,946.97 | 22,837,932 |
|
-
Alibaba Group Holding Ltd
|
1.68% | $7,800,461.62 | 473,300 |
|
-
CHINA RESOURCES BEER HOLDINGS CO LTD.
|
1.68% | $7,783,845.75 | 2,259,000 |
|
-
CK HUTCHISON HOLDINGS LT /HKD/
|
1.64% | $7,627,894.81 | 913,500 |
|
-
New Oriental Education & Technology Group Inc.
|
1.62% | $7,506,257.19 | 137,251 |
|
-
Full Truck Alliance Co. Ltd.
|
1.54% | $7,127,072.35 | 823,939 |
|
-
SAMSUNG FIRE AND MARINE INSURANCE CO. LTD.
|
1.50% | $6,940,858.41 | 22,226 |
|
-
CSL LTD
|
1.42% | $6,591,999.06 | 73,033 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $6,100,182.96 | 6,099,573 |
|
-
ICICI BANK LTD
|
1.31% | $6,094,321.64 | 229,196 |
|
-
JARDINE MATHESON HOLDINGS LIMITED
|
1.27% | $5,906,855.89 | 86,646 |
|
-
JD.com, Inc.
|
1.27% | $5,904,002.61 | 389,700 |
|
-
Grab Holdings Ltd
|
1.26% | $5,839,882.30 | 1,528,765 |
|
-
HYUNDAI MOBIS CO LTD.
|
1.21% | $5,617,788.27 | 19,424 |
|
-
BANK RAKYAT INDONESIA PE /IDR/
|
1.17% | $5,434,572.20 | 31,414,700 |
|
-
Vipshop Holdings Ltd
|
1.17% | $5,414,021.65 | 376,235 |
|
-
RIO TINTO LTD
|
1.12% | $5,192,059.82 | 51,541 |
|
-
Tencent Music Entertainment Group
|
1.10% | $5,114,017.30 | 557,690 |
|
-
DYNO NOBEL LTD
|
1.10% | $5,110,991.16 | 2,152,450 |
|
-
WULIANGYE YIBIN CO.LTD.
|
1.06% | $4,936,855.03 | 347,038 |
|
-
INVESCO TREASURY PORTFOLIO
|
1.06% | $4,928,954.91 | 4,928,955 |
|
-
QBE INSURANCE GROUP LIMITED
|
1.00% | $4,635,699.28 | 286,192 |
|
-
Sea Ltd
|
1.00% | $4,617,302.24 | 54,398 |
|
-
HDFC BANK LTD
|
0.92% | $4,280,884.74 | 523,395 |
|
-
EPAM Systems, Inc.
|
0.90% | $4,175,498.44 | 36,698 |
|
-
SHRIRAM FINANCE LTD
|
0.90% | $4,171,940.77 | 419,476 |
|
-
MINERAL RESOURCES LTD
|
0.79% | $3,654,398.30 | 77,637 |
|
-
BANGKOK BANK PCL
|
0.78% | $3,620,769.08 | 725,700 |
|
-
ANHUI CONCH CEMENT COMPANY LIMITED
|
0.75% | $3,475,046.02 | 1,387,000 |
|
-
ENN ENERGY HOLDINGS LTD
|
0.70% | $3,256,818.37 | 415,447 |
|
-
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
|
0.67% | $3,118,537.69 | 19,063,958 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.63% | $2,943,250.20 | 55,638 |
|
-
CHINA OILFIELD SERVICES LTD.
|
0.60% | $2,769,847.21 | 2,294,000 |
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