Fund profile
Total assets
$1.33 bn
Liabilities
$22.90 mm
Net assets
$1.30 bn
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Investor AB, Class B
|
43.45 mm | 1.73 mm shares | 3.33 | Common equity | Long | Sweden |
Broadcom Pte. Ltd. | 41.54 mm | 31.34 k shares | 3.19 | Common equity | Long | USA |
Wal-Mart de Mexico, S.A.B. de C.V., Series V
|
39.44 mm | 9.80 mm shares | 3.03 | Common equity | Long | Mexico |
Novo Nordisk A/S, Class B
|
38.52 mm | 300.30 k shares | 2.96 | Common equity | Long | Denmark |
TSM Taiwan Semiconductor Manufacturing | 37.00 mm | 271.97 k shares | 2.84 | Common equity | Long | Taiwan |
ICLR Icon Plc | 35.53 mm | 105.77 k shares | 2.73 | Common equity | Long | Ireland |
RELX PLC
|
34.00 mm | 788.32 k shares | 2.61 | Common equity | Long | UK |
Techtronic Industries Co. Ltd.
|
33.26 mm | 2.45 mm shares | 2.55 | Common equity | Long | Hong Kong |
GIB CGI Inc - Ordinary Shares | 29.80 mm | 270.14 k shares | 2.29 | Common equity | Long | Canada |
LVMH Moet Hennessy Louis Vuitton
|
28.32 mm | 31.47 k shares | 2.17 | Common equity | Long | France |
CRH PLC
|
27.56 mm | 319.54 k shares | 2.12 | Common equity | Long | Ireland |
Schneider Electric SE
|
26.81 mm | 118.61 k shares | 2.06 | Common equity | Long | France |
ASML ASML Holding NV - New York Shares | 26.46 mm | 27.29 k shares | 2.03 | Common equity | Long | Netherlands |
HDB HDFC Bank Ltd. | 25.46 mm | 454.88 k shares | 1.95 | Common equity | Long | India |
Samsung Electronics Co., Ltd.
|
25.34 mm | 421.57 k shares | 1.94 | Common equity | Long | Korea, Republic of |
Finecobank Banca Fineco S.p.A.
|
24.39 mm | 1.63 mm shares | 1.87 | Common equity | Long | Italy |
Asahi Group Holdings, Ltd.
|
24.21 mm | 659.30 k shares | 1.86 | Common equity | Long | Japan |
TotalEnergies SE
|
22.38 mm | 325.33 k shares | 1.72 | Common equity | Long | France |
Linde PLC
|
22.21 mm | 47.84 k shares | 1.70 | Common equity | Long | Ireland |
FANUC Corp.
|
22.20 mm | 795.70 k shares | 1.70 | Common equity | Long | Japan |
Ashtead Group PLC
|
21.88 mm | 307.15 k shares | 1.68 | Common equity | Long | UK |
Wolters Kluwer N.V.
|
21.16 mm | 135.13 k shares | 1.62 | Common equity | Long | Netherlands |
Shell PLC
|
20.51 mm | 618.02 k shares | 1.57 | Common equity | Long | UK |
Publicis Groupe S.A.
|
20.43 mm | 187.42 k shares | 1.57 | Common equity | Long | France |
Cie Financiere Richemont S.A.
|
20.43 mm | 134.19 k shares | 1.57 | Common equity | Long | Switzerland |
Nestle S.A.
|
20.41 mm | 192.05 k shares | 1.57 | Common equity | Long | Switzerland |
RBA RB Global Inc | 20.36 mm | 267.33 k shares | 1.56 | Common equity | Long | Canada |
Tokyo Electron Ltd.
|
20.29 mm | 77.90 k shares | 1.56 | Common equity | Long | Japan |
L'Air Liquide S.A.
|
19.79 mm | 95.14 k shares | 1.52 | Common equity | Long | France |
Sony Group Corp.
|
19.18 mm | 223.70 k shares | 1.47 | Common equity | Long | Japan |
Airtac International Group
|
19.07 mm | 550.00 k shares | 1.46 | Common equity | Long | Cayman Islands |
Hoya Corp.
|
18.65 mm | 149.10 k shares | 1.43 | Common equity | Long | Japan |
Haleon PLC
|
18.16 mm | 4.33 mm shares | 1.39 | Common equity | Long | UK |
Svenska Handelsbanken AB, Class A
|
17.67 mm | 1.75 mm shares | 1.36 | Common equity | Long | Sweden |
Capgemini SE
|
17.54 mm | 76.21 k shares | 1.35 | Common equity | Long | France |
Flutter Entertainment PLC
|
17.22 mm | 86.36 k shares | 1.32 | Common equity | Long | Ireland |
Coloplast A/S, Class B
|
17.10 mm | 126.64 k shares | 1.31 | Common equity | Long | Denmark |
Heineken N.V.
|
16.34 mm | 169.54 k shares | 1.25 | Common equity | Long | Netherlands |
DCC PLC
|
16.10 mm | 221.32 k shares | 1.24 | Common equity | Long | Ireland |
SBI Life Insurance Co. Ltd.
|
16.03 mm | 888.02 k shares | 1.23 | Common equity | Long | India |
Shimano Inc.
|
15.41 mm | 103.60 k shares | 1.18 | Common equity | Long | Japan |
Kingspan Group PLC
|
15.40 mm | 169.12 k shares | 1.18 | Common equity | Long | Ireland |
Canadian Pacific Kansas City Ltd.
|
15.12 mm | 171.45 k shares | 1.16 | Common equity | Long | Canada |
Pernod Ricard
|
15.00 mm | 92.64 k shares | 1.15 | Common equity | Long | France |
Sandvik AB
|
14.89 mm | 670.74 k shares | 1.14 | Common equity | Long | Sweden |
CSL Ltd.
|
14.65 mm | 78.08 k shares | 1.12 | Common equity | Long | Australia |
BAE Systems PLC
|
14.64 mm | 858.69 k shares | 1.12 | Common equity | Long | UK |
TOTVS S.A.
|
13.58 mm | 2.40 mm shares | 1.04 | Common equity | Long | Brazil |
Invesco Private Prime Fund | 13.40 mm | 13.40 mm shares | 1.03 | Short-term investment vehicle | Long | USA |
Aristocrat Leisure Ltd.
|
13.39 mm | 478.21 k shares | 1.03 | Common equity | Long | Australia |
United Overseas Bank Ltd.
|
13.39 mm | 615.87 k shares | 1.03 | Common equity | Long | Singapore |
London Stock Exchange Group PLC
|
13.20 mm | 110.33 k shares | 1.01 | Common equity | Long | UK |
STMicroelectronics N.V.
|
12.68 mm | 294.57 k shares | 0.97 | Common equity | Long | Netherlands |
Arkema
|
12.45 mm | 118.21 k shares | 0.96 | Common equity | Long | France |
MELI MercadoLibre Inc | 11.91 mm | 7.88 k shares | 0.91 | Common equity | Long | USA |
Wuliangye Yibin Co., Ltd., A Shares
|
10.78 mm | 508.44 k shares | 0.83 | Common equity | Long | China |
China Resources Beer (Holdings) Co. Ltd.
|
10.63 mm | 2.30 mm shares | 0.82 | Common equity | Long | Hong Kong |
Deutsche Boerse AG
|
10.51 mm | 51.31 k shares | 0.81 | Common equity | Long | Germany |
SMC Corp.
|
10.44 mm | 18.50 k shares | 0.80 | Common equity | Long | Japan |
AIA Group Ltd.
|
9.58 mm | 1.42 mm shares | 0.73 | Common equity | Long | Hong Kong |
Reckitt Benckiser Group PLC
|
8.46 mm | 148.48 k shares | 0.65 | Common equity | Long | UK |
M3, Inc.
|
8.33 mm | 579.10 k shares | 0.64 | Common equity | Long | Japan |
Invesco Treasury Portfolio, Institutional Class | 8.11 mm | 8.11 mm shares | 0.62 | Short-term investment vehicle | Long | USA |
China Mengniu Dairy Co. Ltd.
|
8.07 mm | 3.75 mm shares | 0.62 | Common equity | Long | Cayman Islands |
Invesco Government & Agency Portfolio, Institutional Class | 7.09 mm | 7.09 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
Keyence Corp.
|
7.06 mm | 15.20 k shares | 0.54 | Common equity | Long | Japan |
Invesco Private Government Fund | 5.21 mm | 5.21 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 4.56 mm | 4.56 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
Rentokil Initial PLC
|
2.24 mm | 377.12 k shares | 0.17 | Common equity | Long | UK |
Flutter Entertainment PLC
|
1.28 mm | 6.48 k shares | 0.10 | Common equity | Long | Ireland |