Invesco International Small-Mid Company Fund (OSMAX) is an MF managed by Invesco. Its largest position is PARTNERS GROUP HOLDING AG (PGHN), representing 2.23% of fund assets.
Invesco International Small-Mid Company Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OSMAX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PARTNERS GROUP HOLDING AG
|
2.23% | $55,528,869.16 | 51,075 |
|
-
BUNZL PLC
|
2.10% | $52,124,559.78 | 1,581,160 |
|
-
Azbil Corporation/ADR
|
1.92% | $47,817,461.65 | 5,372,900 |
|
-
DISCO CORPORATION
|
1.77% | $43,962,289.45 | 92,400 |
|
-
SPIRAX GROUP PLC /GBP/
|
1.68% | $41,759,106.21 | 427,873 |
|
-
SVENSKA HANDELSBANKEN AB
|
1.67% | $41,490,626.59 | 2,919,833 |
|
-
MYCRONIC AB (PUBL)
|
1.66% | $41,163,544.28 | 1,304,513 |
|
-
APPLIED MATERIALS INC /DE
|
1.65% | $41,102,778.87 | 41,098,669 |
|
-
ADVANTECH CO LTD.
|
1.65% | $40,935,763.39 | 3,579,726 |
|
-
VZ HOLDING AG
|
1.64% | $40,876,852.08 | 209,523 |
|
-
KIKKOMAN CORP /JPY/
|
1.59% | $39,499,361.99 | 4,347,600 |
|
-
KNORR-BREMSE AG /EUR/
|
1.56% | $38,667,198.04 | 331,529 |
|
-
RAIA DROGASIL SA
|
1.55% | $38,497,783.66 | 8,688,848 |
|
-
ICON PLC
|
1.54% | $38,332,293.52 | 323,944 |
|
-
RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA
|
1.53% | $37,946,266.94 | 649,902 |
|
-
CTS EVENTIM AG & CO KGAA /EUR/
|
1.48% | $36,717,195.95 | 556,290 |
|
-
OBIC Co., Ltd./ADR
|
1.44% | $35,708,998.80 | 1,343,800 |
|
-
INTERTEK GROUP PLC /GBP/
|
1.43% | $35,662,893.04 | 553,616 |
|
-
WEG SA
|
1.42% | $35,302,984.58 | 3,896,864 |
|
-
COMPUTERSHARE LTD
|
1.36% | $33,709,351.18 | 1,534,392 |
|
-
NIEN MADE ENTERPRISE CO. LTD.
|
1.33% | $33,036,421.90 | 2,952,000 |
|
-
COWAY CO LTD.
|
1.33% | $32,959,024.24 | 566,908 |
|
-
GRUMA SAB DE CV
|
1.32% | $32,904,327.10 | 1,895,993 |
|
-
ELISA OYJ /EUR/
|
1.31% | $32,660,860.66 | 672,478 |
|
-
OLYMPUS CORP /JPY/
|
1.31% | $32,466,050.71 | 3,300,900 |
|
-
Loomis AB / ADR
|
1.19% | $29,485,621.49 | 633,151 |
|
-
ANDRITZ AG /EUR/
|
1.18% | $29,207,459.02 | 343,736 |
|
-
TENARIS SA
|
1.17% | $29,130,795.90 | 455,881 |
|
-
IMCD NV
|
1.17% | $29,129,385.34 | 247,731 |
|
-
BKW SA /CHF/
|
1.17% | $29,065,189.90 | 145,403 |
|
-
IMI PLC
|
1.17% | $28,959,953.45 | 760,342 |
|
-
TECAN GROUP LTD.
|
1.14% | $28,410,134.45 | 187,773 |
|
-
TECHNIP ENERGIES NV /EUR/
|
1.12% | $27,817,638.92 | 588,017 |
|
-
FUCHS SE
|
1.11% | $27,634,071.12 | 586,632 |
|
-
CCL INDUSTRIES INC.
|
1.08% | $26,832,433.63 | 424,899 |
|
-
LEGRAND SA
|
1.06% | $26,401,163.10 | 147,358 |
|
-
NOMURA RESEARCH INSTITUTE LTD
|
1.05% | $26,034,301.44 | 964,600 |
|
-
SHIMANO INC /JPY/
|
1.03% | $25,704,143.18 | 245,000 |
|
-
TOYO SUISAN KAISHA LTD
|
1.02% | $25,419,347.63 | 370,100 |
|
-
DIPLOMA PLC
|
1.01% | $25,192,427.40 | 266,194 |
|
-
HOWDEN JOINERY GROUP PLC
|
1.00% | $24,971,361.02 | 2,366,888 |
|
-
VALLOUREC
|
1.00% | $24,769,820.55 | 822,053 |
|
-
GAZTRANSPORT ET TECHNIGAZ SA
|
0.99% | $24,528,669.07 | 100,819 |
|
-
ADDTECH AB
|
0.98% | $24,375,547.82 | 663,714 |
|
-
Allegion plc
|
0.97% | $24,023,805.12 | 174,744 |
|
-
NEURONES
|
0.96% | $23,951,593.02 | 565,563 |
|
-
CEMBRA MONEY BANK AG
|
0.95% | $23,726,416.11 | 194,101 |
|
-
CARL ZEISS MEDITEC AG
|
0.93% | $23,226,168.48 | 745,790 |
|
-
WARTSILA /EUR/
|
0.93% | $23,110,283.66 | 550,282 |
|
-
CHEMOMETEC A/S
|
0.93% | $23,049,256.19 | 457,126 |
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