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Fund profile

Total assets
$1.47B
Liabilities
$3.55M
Net assets
$1.46B
Number of holdings
70

70 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
GIB CGI Inc 43.44M 479.1K shares 2.97 Common equity Long Canada
AVGO Broadcom Pte. Ltd. 41.29M 86.59K shares 2.82 Common equity Long USA
Tencent Holdings Ltd.
40.96M 544.6K shares 2.80 Common equity Long Cayman Islands
TSM Taiwan Semiconductor Manufacturing 40.17M 334.29K shares 2.75 Common equity Long Taiwan
Investor AB, Class B
39.95M 1.73M shares 2.73 Common equity Long Sweden
Wal-Mart de Mexico S.A.B. de C.V., Series V
38.87M 11.91M shares 2.66 Common equity Long Mexico
PM Philip Morris International Inc 37.99M 383.29K shares 2.60 Common equity Long USA
BABA Alibaba Group Holding Ltd 36.85M 162.49K shares 2.52 Common equity Long Cayman Islands
B3 S.A. - Brasil Bolsa Balcao
34.44M 10.18M shares 2.36 Common equity Long Brazil
Samsung Electronics Co. Ltd.
34.28M 478.23K shares 2.34 Common equity Long Korea, Republic of
Sandvik AB
34.02M 1.33M shares 2.33 Common equity Long Sweden
Sony Corp.
33.21M 342.2K shares 2.27 Common equity Long Japan
Wolters Kluwer N.V.
32.7M 325.31K shares 2.24 Common equity Long Netherlands
Schneider Electric S.E.
32.69M 207.65K shares 2.24 Common equity Long France
NAVER Corp.
31.99M 86.27K shares 2.19 Common equity Long Korea, Republic of
HDB HDFC Bank Ltd. 31.69M 433.43K shares 2.17 Common equity Long India
FinecoBank Banca Fineco S.p.A.
31.68M 1.81M shares 2.17 Common equity Long Italy
AIA Group Ltd.
30.62M 2.46M shares 2.09 Common equity Long Hong Kong
Olympus Corp.
29.56M 1.49M shares 2.02 Common equity Long Japan
Nestle S.A.
28.5M 228.85K shares 1.95 Common equity Long Switzerland
YUMC Yum China Holdings Inc 28.43M 429.16K shares 1.94 Common equity Long USA
JD JD.com Inc 27.31M 342.21K shares 1.87 Common equity Long Cayman Islands
LIN Linde Plc 26M 89.93K shares 1.78 Common equity Long Ireland
Deutsche Boerse AG
24.2M 138.62K shares 1.66 Common equity Long Germany
China Mengniu Dairy Co. Ltd.
24M 3.97M shares 1.64 Common equity Long Cayman Islands
CRH PLC
23.69M 466.88K shares 1.62 Common equity Long Ireland
Kuehne + Nagel International AG
23.04M 67.3K shares 1.58 Common equity Long Switzerland
AMCR Amcor Plc 21.68M 1.91M shares 1.48 Common equity Long Jersey
Carlsberg AS, Class B
20.78M 111.29K shares 1.42 Common equity Long Denmark
Novo Nordisk A/S, Class B
20.25M 242.08K shares 1.39 Common equity Long Denmark
Galaxy Entertainment Group Ltd.
19.88M 2.48M shares 1.36 Common equity Long Hong Kong
Koito Manufacturing Co. Ltd.
19.23M 309.3K shares 1.32 Common equity Long Japan
Hoya Corp.
19.05M 143.7K shares 1.30 Common equity Long Japan
MGA Magna International Inc. 18.41M 198.8K shares 1.26 Common equity Long Canada
ASML ASML Holding NV - New York Shares 18.16M 26.38K shares 1.24 Common equity Long Netherlands
WPP PLC
17.24M 1.27M shares 1.18 Common equity Long Jersey
Roche Holding AG
17.21M 45.66K shares 1.18 Common equity Long Switzerland
Flutter Entertainment PLC
17.17M 94.4K shares 1.17 Common equity Long Ireland
BKNG Booking Holdings Inc 16.73M 7.65K shares 1.14 Common equity Long USA
Sanofi
16.7M 159.38K shares 1.14 Common equity Long France
Ashtead Group PLC
16.38M 220.5K shares 1.12 Common equity Long UK
Heineken N.V.
16.21M 133.71K shares 1.11 Common equity Long Netherlands
LVMH Moet Hennessy Louis Vuitton SE
15.72M 20.02K shares 1.08 Common equity Long France
ICLR Icon Plc 15.2M 73.56K shares 1.04 Common equity Long Ireland
CNI Canadian National Railway Co. 15.12M 143.35K shares 1.03 Common equity Long Canada
United Overseas Bank Ltd.
15.11M 785.97K shares 1.03 Common equity Long Singapore
Invesco Treasury Portfolio, Institutional Class 14.51M 14.51M shares 0.99 Short-term investment vehicle Long USA
RBA Ritchie Bros Auctioneers Inc 13.75M 232K shares 0.94 Common equity Long Canada
Pernod Ricard S.A.
13.14M 59.18K shares 0.90 Common equity Long France
Komatsu Ltd.
12.81M 515.7K shares 0.88 Common equity Long Japan
Asahi Group Holdings Ltd.
12.71M 272.2K shares 0.87 Common equity Long Japan
Invesco Government & Agency Portfolio, Institutional Class 12.7M 12.7M shares 0.87 Short-term investment vehicle Long USA
SMC Corp.
12.11M 20.5K shares 0.83 Common equity Long Japan
Prosus N.V.
11.96M 122.28K shares 0.82 Common equity Long Netherlands
BNS Bank Of Nova Scotia 11.69M 179.81K shares 0.80 Common equity Long Canada
TIS, Inc.
11.57M 452.9K shares 0.79 Common equity Long Japan
Kering S.A.
11.45M 13.09K shares 0.78 Common equity Long France
LOGI Logitech International S.A. 11.13M 91.81K shares 0.76 Common equity Long Switzerland
Arkema S.A.
10.44M 83.18K shares 0.71 Common equity Long France
Wuliangye Yibin Co., Ltd., A Shares
9.82M 212.9K shares 0.67 Common equity Long China
FANUC Corp.
9.57M 39.7K shares 0.65 Common equity Long Japan
Knorr-Bremse AG
9.56M 83.11K shares 0.65 Common equity Long Germany
Nidec Corp.
9.56M 82.5K shares 0.65 Common equity Long Japan
Keyence Corp.
9.28M 18.4K shares 0.63 Common equity Long Japan
EDU New Oriental Education & Technology Group Inc. 9.13M 1.12M shares 0.62 Common equity Long Cayman Islands
CSL Ltd.
8.57M 40.06K shares 0.59 Common equity Long Australia
Invesco Liquid Assets Portfolio, Institutional Class 8.26M 8.26M shares 0.57 Short-term investment vehicle Long USA
Kweichow Moutai Co. Ltd., A Shares
6.4M 20.09K shares 0.44 Common equity Long China
Invesco Private Prime Fund 1.12M 1.12M shares 0.08 Short-term investment vehicle Long USA
Invesco Private Government Fund 480.72K 480.72K shares 0.03 Short-term investment vehicle Long USA