Fund profile
Total assets
$1.18 bn
Liabilities
$15.89 mm
Net assets
$1.16 bn
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Wal-Mart de Mexico, S.A.B. de C.V., Series V
|
37.98 mm | 10.09 mm shares | 3.26 | Common equity | Long | Mexico |
Investor AB, Class B
|
34.13 mm | 1.78 mm shares | 2.93 | Common equity | Long | Sweden |
Broadcom Pte. Ltd. | 31.47 mm | 37.89 k shares | 2.71 | Common equity | Long | USA |
ICLR Icon Plc | 29.35 mm | 119.21 k shares | 2.52 | Common equity | Long | Ireland |
RELX PLC
|
29.00 mm | 859.94 k shares | 2.49 | Common equity | Long | UK |
Novo Nordisk A/S, Class B
|
28.13 mm | 309.26 k shares | 2.42 | Common equity | Long | Denmark |
HDB HDFC Bank Ltd. | 27.64 mm | 468.45 k shares | 2.38 | Common equity | Long | India |
GIB CGI Inc - Ordinary Shares | 27.42 mm | 278.20 k shares | 2.36 | Common equity | Long | Canada |
Linde PLC
|
27.21 mm | 73.07 k shares | 2.34 | Common equity | Long | Ireland |
Nestle S.A.
|
26.45 mm | 234.21 k shares | 2.27 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton
|
26.29 mm | 34.84 k shares | 2.26 | Common equity | Long | France |
Asahi Group Holdings, Ltd.
|
25.39 mm | 679.10 k shares | 2.18 | Common equity | Long | Japan |
Wolters Kluwer N.V.
|
24.21 mm | 199.90 k shares | 2.08 | Common equity | Long | Netherlands |
Schneider Electric SE
|
23.81 mm | 144.43 k shares | 2.05 | Common equity | Long | France |
Samsung Electronics Co., Ltd.
|
22.00 mm | 434.15 k shares | 1.89 | Common equity | Long | Korea, Republic of |
TSM Taiwan Semiconductor Manufacturing | 21.53 mm | 247.81 k shares | 1.85 | Common equity | Long | Taiwan |
FANUC Corp.
|
21.39 mm | 819.40 k shares | 1.84 | Common equity | Long | Japan |
YUMC Yum China Holdings Inc | 20.94 mm | 375.87 k shares | 1.80 | Common equity | Long | USA |
TotalEnergies SE
|
20.65 mm | 313.78 k shares | 1.77 | Common equity | Long | France |
Haleon PLC
|
20.60 mm | 4.96 mm shares | 1.77 | Common equity | Long | UK |
Finecobank Banca Fineco S.p.A.
|
20.29 mm | 1.67 mm shares | 1.74 | Common equity | Long | Italy |
Techtronic Industries Co. Ltd.
|
20.24 mm | 2.09 mm shares | 1.74 | Common equity | Long | Hong Kong |
Heineken N.V.
|
19.44 mm | 221.01 k shares | 1.67 | Common equity | Long | Netherlands |
L'Air Liquide S.A.
|
19.34 mm | 114.78 k shares | 1.66 | Common equity | Long | France |
Ashtead Group PLC
|
19.26 mm | 316.88 k shares | 1.66 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
19.06 mm | 269.76 k shares | 1.64 | Common equity | Long | UK |
Shell PLC
|
18.78 mm | 591.36 k shares | 1.61 | Common equity | Long | UK |
ASML ASML Holding NV - New York Shares | 18.78 mm | 31.97 k shares | 1.61 | Common equity | Long | Netherlands |
CRH PLC
|
18.08 mm | 327.72 k shares | 1.55 | Common equity | Long | Ireland |
Sandvik AB
|
17.94 mm | 978.76 k shares | 1.54 | Common equity | Long | Sweden |
Wuliangye Yibin Co., Ltd., A Shares
|
16.73 mm | 774.74 k shares | 1.44 | Common equity | Long | China |
Tokyo Electron Ltd.
|
16.51 mm | 121.30 k shares | 1.42 | Common equity | Long | Japan |
Sony Group Corp.
|
16.45 mm | 201.10 k shares | 1.41 | Common equity | Long | Japan |
China Resources Beer (Holdings) Co. Ltd.
|
16.12 mm | 2.95 mm shares | 1.39 | Common equity | Long | Hong Kong |
China Mengniu Dairy Co. Ltd.
|
15.95 mm | 4.78 mm shares | 1.37 | Common equity | Long | Cayman Islands |
AIA Group Ltd.
|
15.90 mm | 1.97 mm shares | 1.37 | Common equity | Long | Hong Kong |
Amadeus IT Group, S.A.
|
15.86 mm | 263.23 k shares | 1.36 | Common equity | Long | Spain |
Deutsche Boerse AG
|
15.84 mm | 91.65 k shares | 1.36 | Common equity | Long | Germany |
Hoya Corp.
|
15.83 mm | 153.60 k shares | 1.36 | Common equity | Long | Japan |
Flutter Entertainment PLC
|
15.21 mm | 93.35 k shares | 1.31 | Common equity | Long | Ireland |
Airtac International Group
|
14.91 mm | 491.00 k shares | 1.28 | Common equity | Long | Cayman Islands |
RBA RB Global Inc | 14.81 mm | 236.48 k shares | 1.27 | Common equity | Long | Canada |
Publicis Groupe S.A.
|
14.58 mm | 193.02 k shares | 1.25 | Common equity | Long | France |
Pernod Ricard
|
13.75 mm | 82.59 k shares | 1.18 | Common equity | Long | France |
Capgemini SE
|
12.85 mm | 74.01 k shares | 1.10 | Common equity | Long | France |
DCC PLC
|
12.78 mm | 227.93 k shares | 1.10 | Common equity | Long | Ireland |
Shimano Inc.
|
12.60 mm | 93.30 k shares | 1.08 | Common equity | Long | Japan |
Svenska Handelsbanken AB, Class A
|
12.39 mm | 1.39 mm shares | 1.06 | Common equity | Long | Sweden |
SBI Life Insurance Co. Ltd.
|
12.11 mm | 771.16 k shares | 1.04 | Common equity | Long | India |
Arkema
|
11.75 mm | 119.14 k shares | 1.01 | Common equity | Long | France |
BAE Systems PLC
|
11.72 mm | 965.44 k shares | 1.01 | Common equity | Long | UK |
CSL Ltd.
|
11.61 mm | 72.03 k shares | 1.00 | Common equity | Long | Australia |
Compagnie Financiere Richemont S.A.
|
11.29 mm | 92.65 k shares | 0.97 | Common equity | Long | Switzerland |
MGA Magna International Inc. | 11.21 mm | 209.23 k shares | 0.96 | Common equity | Long | Canada |
B3 S.A. - Brasil, Bolsa, Balcao
|
10.51 mm | 4.30 mm shares | 0.90 | Common equity | Long | Brazil |
MELI MercadoLibre Inc | 10.29 mm | 8.12 k shares | 0.88 | Common equity | Long | USA |
Kingspan Group PLC
|
8.72 mm | 116.92 k shares | 0.75 | Common equity | Long | Ireland |
SMC Corp.
|
8.51 mm | 19.00 k shares | 0.73 | Common equity | Long | Japan |
Carlsberg AS, Class B
|
8.43 mm | 66.87 k shares | 0.72 | Common equity | Long | Denmark |
Komatsu Ltd.
|
8.08 mm | 298.90 k shares | 0.69 | Common equity | Long | Japan |
United Overseas Bank Ltd.
|
7.99 mm | 383.97 k shares | 0.69 | Common equity | Long | Singapore |
Olympus Corp.
|
7.98 mm | 615.80 k shares | 0.69 | Common equity | Long | Japan |
Kuehne + Nagel International AG, Class R
|
7.01 mm | 24.73 k shares | 0.60 | Common equity | Long | Switzerland |
Invesco Treasury Portfolio, Institutional Class | 5.90 mm | 5.90 mm shares | 0.51 | Short-term investment vehicle | Long | USA |
Keyence Corp.
|
5.80 mm | 15.60 k shares | 0.50 | Common equity | Long | Japan |
Invesco Government & Agency Portfolio, Institutional Class | 5.16 mm | 5.16 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
JD JD.com Inc | 4.98 mm | 170.82 k shares | 0.43 | Common equity | Long | Cayman Islands |
Invesco Liquid Assets Portfolio | 3.18 mm | 3.18 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
Invesco Private Prime Fund | 352.38 k | 352.38 k shares | 0.03 | Short-term investment vehicle | Long | USA |
CRH PLC
|
253.29 k | 4.63 k shares | 0.02 | Common equity | Long | Ireland |
Invesco Private Government Fund | 137.03 k | 137.03 k shares | 0.01 | Short-term investment vehicle | Long | USA |