Invesco Developing Markets Fund (ODMAX) is an MF managed by Invesco. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 13.71% of fund assets.
Invesco Developing Markets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ODMAX
- 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
|
13.71% | $1,201,721,980.16 | 17,310,429 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
8.56% | $749,872,112.12 | 4,979,641 |
|
-
TENCENT HOLDINGS LTD
|
4.97% | $435,494,525.12 | 7,170,731 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
3.74% | $327,367,011.65 | 14,860,055 |
|
-
HDFC BANK LTD
|
3.27% | $286,431,605.88 | 35,020,067 |
|
-
AIA GROUP LTD, HONG KONG
|
2.61% | $228,854,131.03 | 20,845,165 |
|
-
Vale S.A.
|
2.32% | $203,335,953.28 | 12,428,848 |
|
-
MEDIATEK INC /TWD/
|
2.25% | $197,183,570.87 | 2,362,000 |
|
-
KASIKORNBANK PCL-FOREIGN /THB/
|
2.17% | $189,801,078.77 | 31,881,027 |
|
-
INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD.
|
2.07% | $181,324,966.21 | 45,071,677 |
|
-
NetEase, Inc.
|
1.90% | $166,440,106.41 | 1,416,391 |
|
-
APPLIED MATERIALS INC /DE
|
1.85% | $162,381,956.06 | 3,281,443 |
|
-
LARGAN PRECISION CO LTD
|
1.84% | $161,157,747.37 | 2,007,000 |
|
-
Alibaba Group Holding Ltd
|
1.83% | $160,497,044.16 | 9,738,302 |
|
-
CHINA RESOURCES BEER HOLDINGS CO LTD.
|
1.80% | $157,923,041.98 | 45,831,863 |
|
-
H World Group Ltd
|
1.79% | $156,697,242.24 | 3,034,416 |
|
-
JD.com, Inc.
|
1.66% | $145,595,689.05 | 9,610,199 |
|
-
FOMENTO ECONOMICO MEXICANO SAB DE CV
|
1.62% | $142,037,942.73 | 12,018,357 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
1.57% | $137,663,939.45 | 19,485,290 |
|
-
ICICI BANK LTD
|
1.53% | $134,085,157.60 | 9,992,684 |
|
-
BANK RAKYAT INDONESIA PE /IDR/
|
1.44% | $126,089,929.45 | 728,866,443 |
|
-
BANGKOK BANK PCL
|
1.41% | $123,679,514.39 | 24,788,718 |
|
-
VALTERRA PLATINUM LIMITE /GBP/
|
1.36% | $119,179,734.65 | 1,479,704 |
|
-
CREDICORP LTD
|
1.34% | $117,610,172.68 | 362,804 |
|
-
AMBEV S.A.
|
1.33% | $116,494,448.36 | 39,755,838 |
|
-
SAMSUNG FIRE AND MARINE INSURANCE CO. LTD.
|
1.33% | $116,212,379.45 | 372,135 |
|
-
GRUPO MEXICO SAB DE CV
|
1.27% | $111,594,459.83 | 10,195,543 |
|
-
NetEase, Inc.
|
1.25% | $109,745,947.51 | 4,688,159 |
|
-
Full Truck Alliance Co. Ltd.
|
1.23% | $107,890,299.55 | 12,472,867 |
|
-
New Oriental Education & Technology Group Inc.
|
1.17% | $102,895,953.60 | 1,881,440 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $102,658,920.87 | 102,648,656 |
|
-
LOJAS RENNER S.A.
|
1.11% | $97,267,744.90 | 35,415,472 |
|
-
THE SAUDI NATIONAL BANK
|
1.07% | $93,939,165.37 | 8,959,941 |
|
-
BANCO DO BRASIL S.A. /BRL/
|
1.04% | $91,392,804.43 | 20,376,357 |
|
-
Vipshop Holdings Ltd
|
1.04% | $90,838,601.80 | 6,312,620 |
|
-
HYUNDAI MOBIS CO LTD.
|
0.97% | $85,038,749.40 | 294,029 |
|
-
GALP ENERGIA SGPS SA B /EUR/
|
0.88% | $77,353,035.57 | 3,307,106 |
|
-
SHRIRAM FINANCE LTD
|
0.88% | $76,931,030.99 | 7,735,182 |
|
-
SM INVESTMENTS CORPORATION
|
0.88% | $76,804,537.17 | 7,788,929 |
|
-
ANHUI CONCH CEMENT COMPANY LIMITED
|
0.86% | $75,453,847.19 | 30,116,000 |
|
-
KB Financial Group Inc.
|
0.84% | $73,839,950.82 | 674,306 |
|
-
SAMSUNG ELECTRONICS PRF /KRW/
|
0.84% | $73,269,831.80 | 678,840 |
|
-
EPAM Systems, Inc.
|
0.77% | $67,722,993.80 | 595,210 |
|
-
Tencent Music Entertainment Group
|
0.77% | $67,492,419.61 | 7,360,133 |
|
-
PT ASTRA INTERNATIONAL TBK
|
0.76% | $66,675,710.73 | 192,460,257 |
|
-
PT BANK CENTRAL ASIA TBK /IDR/
|
0.72% | $62,996,882.63 | 185,809,526 |
|
-
GREE ELECTRIC APPLIANCES INC. OF ZHUHAI
|
0.72% | $62,695,345.58 | 10,680,352 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.71% | $62,522,298.40 | 1,181,896 |
|
-
ARCA CONTINENTAL S.A.B. DE C.V.
|
0.66% | $57,789,176.54 | 4,810,074 |
|
-
PINE LABS LTD
|
0.63% | $55,330,854.53 | 26,964,087 |
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