Invesco International Small Company Fund (IEGAX) is an MF managed by Invesco. Its largest position is SBM OFFSHORE NV (SBFFF), representing 2.90% of fund assets.
Invesco International Small Company Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IEGAX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SBM OFFSHORE NV
|
2.90% | $19,187,083.86 | 481,147 |
|
-
SAMSUNG FIRE AND MARINE INSURANCE CO. LTD.
|
2.71% | $17,926,353.55 | 59,848 |
|
-
HELIOS TOWERS PLC /GBP/
|
2.61% | $17,314,642.46 | 7,192,040 |
|
-
SIGMAROC PLC
|
2.42% | $16,001,359.91 | 10,258,269 |
|
-
CHROMA ATE INC
|
2.41% | $15,978,808.29 | 333,000 |
|
-
KOBE BUSSAN CO LTD.
|
2.24% | $14,801,052.46 | 684,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.20% | $14,545,526.41 | 14,544,072 |
|
-
KONECRANES OYJ
|
2.18% | $14,403,722.13 | 438,861 |
|
-
LION FINANCE GROUP PLC
|
2.14% | $14,200,522.58 | 114,410 |
|
-
Tokyo Tatemono Co Ltd
|
2.06% | $13,664,555.42 | 592,300 |
|
-
BAWAG GROUP AG /EUR/
|
2.04% | $13,510,078.59 | 88,866 |
|
-
TOKYO OHKA KOGYO CO LTD
|
1.99% | $13,173,357.56 | 269,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.98% | $13,085,647.05 | 1,010,900 |
|
-
VENTIA SERVICES GROUP LTD.
|
1.94% | $12,818,253.26 | 3,520,498 |
|
-
LEENO INDUSTRIAL INC
|
1.90% | $12,599,156.42 | 193,338 |
|
-
FLATEXDEGIRO SE /EUR/
|
1.90% | $12,567,215.44 | 364,422 |
|
-
EXAIL TECHNOLOGIES SA
|
1.88% | $12,420,093.20 | 89,680 |
|
-
NIPPON GAS CO LTD
|
1.84% | $12,161,807.85 | 650,700 |
|
-
ASTA ENERGY SOLUTIONS AG
|
1.83% | $12,117,369.65 | 268,808 |
|
-
NGK Spark Plug Co., Ltd.
|
1.82% | $12,070,801.93 | 256,000 |
|
-
ASPEED TECHNOLOGY INC
|
1.82% | $12,064,311.92 | 35,000 |
|
-
BUFAB AB
|
1.79% | $11,831,806.80 | 1,060,652 |
|
-
VINCORION SE
|
1.78% | $11,818,152.77 | 629,984 |
|
-
ASKER HEALTHCARE GROUP AB
|
1.72% | $11,414,237.70 | 1,542,205 |
|
-
JAPAN ELEVATOR SERVICE HOLDINGS CO LTD
|
1.71% | $11,350,822.48 | 1,097,700 |
|
-
DIPLOMA PLC
|
1.68% | $11,132,930.50 | 139,437 |
|
-
HITACHI CONSTRUCTION MACHINERY CO LTD.
|
1.58% | $10,455,679.85 | 304,500 |
|
-
ASMODEE GROUP AB
|
1.56% | $10,359,673.82 | 917,108 |
|
-
CTS EVENTIM AG & CO KGAA /EUR/
|
1.50% | $9,962,407.68 | 170,092 |
|
-
INFORMATION SERVICES CORPORATION
|
1.49% | $9,841,970.38 | 301,900 |
|
-
DAIFUKU CO LTD.
|
1.48% | $9,819,448.51 | 278,100 |
|
-
ALK-ABELLO A/S
|
1.45% | $9,628,365.48 | 304,543 |
|
-
DAIEI KANKYO CO LTD /JPY/
|
1.44% | $9,532,143.66 | 384,000 |
|
-
HEINEKEN MALAYSIA BHD
|
1.43% | $9,482,725.09 | 1,681,300 |
|
-
NCAB GROUP AB
|
1.41% | $9,344,563.48 | 1,586,129 |
|
-
AIRTAC INTERNATIONAL GROUP
|
1.36% | $8,981,827.38 | 282,000 |
|
-
COFACE S.A.
|
1.34% | $8,898,920.54 | 510,964 |
|
-
DO & CO AG
|
1.31% | $8,689,822.87 | 46,567 |
|
-
NRW HOLDINGS LTD
|
1.26% | $8,348,944.41 | 2,253,485 |
|
-
ID LOGISTICS GROUP
|
1.20% | $7,971,813.06 | 21,351 |
|
-
SANWA HOLDINGS CORP
|
1.20% | $7,968,880.22 | 350,400 |
|
-
4IMPRINT GROUP PLC
|
1.20% | $7,959,899.84 | 176,206 |
|
-
Vipshop Holdings Ltd
|
1.18% | $7,810,340.52 | 496,841 |
|
-
CLEANAWAY WASTE MANAGEMENT LTD
|
1.16% | $7,701,943.12 | 4,863,649 |
|
-
BOLSA MEXICANA DE VALORES SAB DE CV
|
1.12% | $7,429,539.95 | 3,511,594 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $7,346,765.93 | 765,133 |
|
-
KATITAS CO LTD
|
1.08% | $7,121,543.16 | 355,300 |
|
-
SCOUT24 SE
|
1.06% | $7,032,213.83 | 91,140 |
|
-
EPL LTD
|
1.05% | $6,928,099.47 | 3,182,339 |
|
-
TONGCHENG TRAVEL HOLDINGS LTD
|
1.03% | $6,853,818.34 | 2,962,400 |
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