Invesco Emerging Markets ex-China Fund (GTDDX) is an MF managed by Invesco. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 17.34% of fund assets.
Invesco Emerging Markets ex-China Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GTDDX
- 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
|
17.34% | $208,959,764.10 | 3,010,000 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
9.18% | $110,669,376.17 | 734,917 |
|
-
MEDIATEK INC /TWD/
|
3.06% | $36,898,873.13 | 442,000 |
|
-
HDFC BANK LTD
|
2.88% | $34,699,464.03 | 1,365,583 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
2.88% | $34,675,550.84 | 1,744,243 |
|
-
KASIKORNBANK PCL-FOREIGN /THB/
|
2.87% | $34,535,235.83 | 5,800,909 |
|
-
YAGEO CORPORATION
|
2.77% | $33,360,282.21 | 3,272,000 |
|
-
SAMSUNG ELECTRO-MECHANICS CO. LTD.
|
2.65% | $31,974,338.59 | 55,735 |
|
-
Vale S.A.
|
2.53% | $30,484,435.95 | 1,859,483 |
|
-
NASPERS LTD-N SHS /ZAR/
|
2.45% | $29,501,189.00 | 544,806 |
|
-
THE SAUDI NATIONAL BANK
|
2.23% | $26,878,038.40 | 2,563,634 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
2.22% | $26,729,216.16 | 226,059 |
|
-
GEDEON RICHTER PLC
|
2.13% | $25,686,401.93 | 608,975 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
2.07% | $24,981,906.35 | 3,536,000 |
|
-
SAMSUNG ELECTRONICS PRF /KRW/
|
2.03% | $24,482,640.90 | 226,830 |
|
-
ICICI BANK LTD
|
1.98% | $23,918,609.06 | 899,534 |
|
-
KB Financial Group Inc.
|
1.97% | $23,696,576.68 | 216,397 |
|
-
APPLIED MATERIALS INC /DE
|
1.77% | $21,383,771.56 | 432,127 |
|
-
HYUNDAI MOBIS CO LTD.
|
1.75% | $21,112,402.62 | 72,998 |
|
-
LARGAN PRECISION CO LTD
|
1.63% | $19,672,968.66 | 245,000 |
|
-
TELEFONICA BRASIL S.A.
|
1.58% | $19,065,979.95 | 1,201,385 |
|
-
SHRIRAM FINANCE LTD
|
1.58% | $19,065,905.38 | 1,917,019 |
|
-
SAMSUNG FIRE AND MARINE INSURANCE CO. LTD.
|
1.55% | $18,667,492.73 | 59,777 |
|
-
CREDICORP LTD
|
1.48% | $17,792,394.62 | 54,886 |
|
-
LOJAS RENNER S.A.
|
1.41% | $17,037,236.72 | 6,203,308 |
|
-
Grab Holdings Ltd
|
1.32% | $15,875,725.18 | 4,155,949 |
|
-
AMBEV S.A.
|
1.30% | $15,607,846.56 | 5,326,460 |
|
-
SAMSUNG E&A CO LTD.
|
1.26% | $15,176,290.09 | 419,038 |
|
-
LG ELECTRONICS INC.
|
1.23% | $14,794,353.41 | 153,607 |
|
-
POWER GRID CORPORATION OF INDIA LIMITED
|
1.19% | $14,326,709.52 | 4,254,400 |
|
-
ARCA CONTINENTAL S.A.B. DE C.V.
|
1.18% | $14,221,168.93 | 1,183,697 |
|
-
LAUREATE EDUCATION, INC.
|
1.13% | $13,659,970.03 | 453,895 |
|
-
UNI-PRESIDENT ENTERPRISES CORP
|
1.13% | $13,558,359.97 | 6,190,000 |
|
-
GALP ENERGIA SGPS SA B /EUR/
|
1.12% | $13,470,785.32 | 575,922 |
|
-
DELHIVERY LTD.
|
1.11% | $13,395,297.00 | 2,710,646 |
|
-
GENOMMA LAB INTERNACIONAL, S.A.B. DE C.V.
|
1.00% | $12,001,588.18 | 12,721,465 |
|
-
BANCO DO BRASIL S.A. /BRL/
|
0.98% | $11,830,603.81 | 2,637,676 |
|
-
Infosys Ltd
|
0.94% | $11,288,772.46 | 906,001 |
|
-
EPAM Systems, Inc.
|
0.93% | $11,191,514.58 | 98,361 |
|
-
LG CHEM LTD
|
0.93% | $11,158,732.64 | 41,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $9,484,310.34 | 9,483,362 |
|
-
BANK RAKYAT INDONESIA PE /IDR/
|
0.75% | $9,049,328.12 | 52,309,900 |
|
-
PT BANK NEGARA INDONESIA (PERSERO) TBK
|
0.74% | $8,974,016.93 | 41,650,710 |
|
-
AMERICANA RESTAURANTS INTERNATIONAL PLC
|
0.72% | $8,650,763.09 | 15,856,975 |
|
-
NAVER CORP /KRW/
|
0.63% | $7,573,964.68 | 52,728 |
|
-
BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED
|
0.59% | $7,114,557.89 | 12,668,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $6,858,906.49 | 2,959,600 |
|
-
Ero Copper Corp.
|
0.56% | $6,726,123.26 | 260,223 |
|
-
KOC HOLDINGS AG
|
0.53% | $6,364,529.77 | 1,421,442 |
|
-
Dino Polska S.A./ADR
|
0.53% | $6,328,978.02 | 714,937 |
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