Fund profile
Tickers
ASIAX, ASICX, ASIYX
Total assets
$403.05 mm
Liabilities
$7.27 mm
Net assets
$395.78 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
24.29 mm | 1.21 mm shares | 6.14 | Common equity | Long | Taiwan |
Broadcom Pte. Ltd. | 19.84 mm | 16.82 k shares | 5.01 | Common equity | Long | USA |
BDO Unibank Inc.
|
17.69 mm | 6.87 mm shares | 4.47 | Common equity | Long | Philippines |
HDB HDFC Bank Ltd. | 16.19 mm | 291.80 k shares | 4.09 | Common equity | Long | India |
Samsung Electronics Co., Ltd.
|
15.44 mm | 284.07 k shares | 3.90 | Common equity | Long | Korea, Republic of |
Tongcheng Travel Holdings Ltd.
|
15.37 mm | 7.54 mm shares | 3.88 | Common equity | Long | Cayman Islands |
Tencent Holdings Ltd.
|
14.98 mm | 431.60 k shares | 3.79 | Common equity | Long | Cayman Islands |
PT Bank Central Asia Tbk
|
14.39 mm | 23.79 mm shares | 3.64 | Common equity | Long | Indonesia |
Central Pattana PCL
|
13.75 mm | 7.54 mm shares | 3.47 | Common equity | Long | Thailand |
PT Pakuwon Jati Tbk
|
11.49 mm | 431.69 mm shares | 2.90 | Common equity | Long | Indonesia |
Techtronic Industries Co. Ltd.
|
11.45 mm | 1.08 mm shares | 2.89 | Common equity | Long | Hong Kong |
PT Mitra Keluarga Karyasehat Tbk
|
11.30 mm | 66.23 mm shares | 2.85 | Common equity | Long | Indonesia |
SM Prime Holdings, Inc.
|
11.24 mm | 18.47 mm shares | 2.84 | Common equity | Long | Philippines |
Fuyao Glass Industry Group Co., Ltd., H Shares
|
10.92 mm | 2.42 mm shares | 2.76 | Common equity | Long | China |
Wuliangye Yibin Co., Ltd., A Shares
|
10.37 mm | 587.24 k shares | 2.62 | Common equity | Long | China |
CSL Ltd.
|
9.73 mm | 49.54 k shares | 2.46 | Common equity | Long | Australia |
PT Kalbe Farma Tbk
|
9.29 mm | 97.09 mm shares | 2.35 | Common equity | Long | Indonesia |
Bursa Malaysia Bhd.
|
9.27 mm | 5.85 mm shares | 2.34 | Common equity | Long | Malaysia |
Airtac International Group
|
9.23 mm | 308.00 k shares | 2.33 | Common equity | Long | Cayman Islands |
United Overseas Bank Ltd.
|
8.80 mm | 417.70 k shares | 2.22 | Common equity | Long | Singapore |
SBI Life Insurance Co. Ltd.
|
8.68 mm | 513.35 k shares | 2.19 | Common equity | Long | India |
China Mengniu Dairy Co. Ltd.
|
8.17 mm | 3.69 mm shares | 2.06 | Common equity | Long | Cayman Islands |
AIA Group Ltd.
|
8.10 mm | 1.03 mm shares | 2.05 | Common equity | Long | Hong Kong |
SM Investments Corp.
|
8.09 mm | 506.44 k shares | 2.04 | Common equity | Long | Philippines |
Heineken Malaysia Bhd.
|
8.02 mm | 1.57 mm shares | 2.03 | Common equity | Long | Malaysia |
Aristocrat Leisure Ltd.
|
7.20 mm | 249.68 k shares | 1.82 | Common equity | Long | Australia |
MediaTek Inc.
|
7.10 mm | 230.00 k shares | 1.79 | Common equity | Long | Taiwan |
China Resources Beer (Holdings) Co. Ltd.
|
6.94 mm | 1.92 mm shares | 1.75 | Common equity | Long | Hong Kong |
Emami Ltd.
|
6.77 mm | 1.13 mm shares | 1.71 | Common equity | Long | India |
Swire Properties Ltd.
|
6.00 mm | 3.21 mm shares | 1.52 | Common equity | Long | Hong Kong |
MMYT MakeMyTrip Ltd | 5.98 mm | 108.05 k shares | 1.51 | Common equity | Long | Mauritius |
Leeno Industrial Inc.
|
5.56 mm | 37.38 k shares | 1.41 | Common equity | Long | Korea, Republic of |
Auckland International Airport Ltd.
|
4.93 mm | 958.18 k shares | 1.25 | Common equity | Long | New Zealand |
Invesco Treasury Portfolio, Institutional Class | 4.62 mm | 4.62 mm shares | 1.17 | Short-term investment vehicle | Long | USA |
Invesco Private Prime Fund | 4.30 mm | 4.30 mm shares | 1.09 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 4.04 mm | 4.04 mm shares | 1.02 | Short-term investment vehicle | Long | USA |
PT Telkom Indonesia (Persero) Tbk
|
4.00 mm | 15.93 mm shares | 1.01 | Common equity | Long | Indonesia |
YUMC Yum China Holdings Inc | 3.92 mm | 113.41 k shares | 0.99 | Common equity | Long | USA |
Galaxy Entertainment Group Ltd.
|
3.84 mm | 740.00 k shares | 0.97 | Common equity | Long | Hong Kong |
Freightways Group Ltd.
|
3.79 mm | 734.49 k shares | 0.96 | Common equity | Long | New Zealand |
Visual Photonics Epitaxy Co., Ltd.
|
3.22 mm | 748.00 k shares | 0.81 | Common equity | Long | Taiwan |
Aspeed Technology Inc.
|
3.14 mm | 32.00 k shares | 0.79 | Common equity | Long | Taiwan |
Invesco Liquid Assets Portfolio | 2.91 mm | 2.91 mm shares | 0.73 | Short-term investment vehicle | Long | USA |
Minth Group Ltd.
|
2.44 mm | 1.51 mm shares | 0.62 | Common equity | Long | Cayman Islands |
Vietnam Dairy Products Joint Stock Co.
|
2.15 mm | 786.99 k shares | 0.54 | Common equity | Long | Viet Nam |
Chongqing Fuling Zhacai Group Co., Ltd., Class A
|
1.89 mm | 1.10 mm shares | 0.48 | Common equity | Long | China |
Invesco Private Government Fund | 1.67 mm | 1.67 mm shares | 0.42 | Short-term investment vehicle | Long | USA |