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Fund profile

Tickers
PIE
Total assets
$232.76M
Liabilities
$17.96M
Net assets
$214.8M
Number of holdings
104

PIE stock data

104 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
Invesco Private Prime Fund 12.16M 12.15M shares 5.66 Short-term investment vehicle Long USA
Sinbon Electronics Co., Ltd.
6.14M 628K shares 2.86 Common equity Long Taiwan
China Meidong Auto Holdings Ltd.
5.73M 1.22M shares 2.67 Common equity Long Cayman Islands
AP Memory Technology Corp.
5.73M 390K shares 2.67 Common equity Long Taiwan
Yulon Finance Corp.
5.55M 883K shares 2.58 Common equity Long Taiwan
Accton Technology Corp.
5.26M 549K shares 2.45 Common equity Long Taiwan
Invesco Private Government Fund 5.21M 5.21M shares 2.43 Short-term investment vehicle Long USA
Frontken Corp. Bhd.
5.16M 6.71M shares 2.40 Common equity Long Malaysia
Nan Ya Printed Circuit Board Corp.
4.86M 276K shares 2.26 Common equity Long Taiwan
Com7 PCL, NVDR
4.76M 2.01M shares 2.21 Common equity Long Thailand
Shenzhou International Group Holdings Ltd.
4.57M 247.61K shares 2.13 Common equity Long Cayman Islands
Topco Scientific Co. Ltd.
4.52M 751K shares 2.10 Common equity Long Taiwan
Elite Material Co., Ltd.
4.34M 443K shares 2.02 Common equity Long Taiwan
Yang Ming Marine Transport Corp.
4.15M 1.13M shares 1.93 Common equity Long Taiwan
Taiwan Semiconductor Manufacturing Co., Ltd.
4.02M 176.68K shares 1.87 Common equity Long Taiwan
Voltronic Power Technology Corp.
3.97M 78K shares 1.85 Common equity Long Taiwan
Micro-Star International Co. Ltd.
3.83M 681K shares 1.78 Common equity Long Taiwan
Impala Platinum Holdings Ltd.
3.82M 251.22K shares 1.78 Common equity Long South Africa
Unimicron Technology Corp.
3.49M 466K shares 1.62 Common equity Long Taiwan
Clicks Group Ltd.
3.33M 174.78K shares 1.55 Common equity Long South Africa
Wiwynn Corp.
3.05M 83K shares 1.42 Common equity Long Taiwan
Evergreen Marine Corp.Taiwan Ltd.
2.98M 707K shares 1.39 Common equity Long Taiwan
Realtek Semiconductor Corp.
2.91M 150K shares 1.36 Common equity Long Taiwan
Lien Hwa Industrial Holdings Corp.
2.89M 1.31M shares 1.34 Common equity Long Taiwan
Lotes Co. Ltd.
2.77M 106K shares 1.29 Common equity Long Taiwan
Merdeka Copper Gold Tbk PT
2.71M 10.67M shares 1.26 Common equity Long Indonesia
IBB iSHARES TRUST 2.58M 56.26K shares 1.20 Common equity Long USA
Silergy Corp.
2.55M 18.75K shares 1.19 Common equity Long Cayman Islands
China Resources Beer Holdings Co. Ltd.
2.38M 319.38K shares 1.11 Common equity Long Hong Kong
China Overseas Property Holdings Ltd.
2.31M 1.99M shares 1.08 Common equity Long Cayman Islands
Gigabyte Technology Co. Ltd.
2.25M 437K shares 1.05 Common equity Long Taiwan
E.Sun Financial Holding Co. Ltd.
2.23M 2.12M shares 1.04 Common equity Long Taiwan
Yadea Group Holdings Ltd.
2.19M 1.54M shares 1.02 Common equity Long Cayman Islands
United Microelectronics Corp.
2.12M 1.05M shares 0.98 Common equity Long Taiwan
ASMedia Technology, Inc.
2.08M 36.32K shares 0.97 Common equity Long Taiwan
Chailease Holding Co. Ltd.
2.07M 224.25K shares 0.96 Common equity Long Cayman Islands
TTM Tata Motors Ltd. 2.05M 60.7K shares 0.95 Common equity Long India
Kinsus Interconnect Technology Corp.
2.02M 268K shares 0.94 Common equity Long Taiwan
Kings Town Bank Co. Ltd.
1.97M 1.35M shares 0.92 Common equity Long Taiwan
MTN Group Ltd.
1.9M 151.3K shares 0.88 Common equity Long South Africa
Motus Holdings Ltd.
1.88M 247.36K shares 0.88 Common equity Long South Africa
Malaysian Pacific Industries Bhd.
1.86M 197K shares 0.87 Common equity Long Malaysia
Elite Semiconductor Microelectronics Technology, Inc.
1.86M 352K shares 0.86 Common equity Long Taiwan
VALE Vale S.A. 1.85M 121.61K shares 0.86 Common equity Long Brazil
China Merchants Bank Co. Ltd., H Shares
1.84M 220.28K shares 0.86 Common equity Long China
Qisda Corp.
1.82M 1.71M shares 0.85 Common equity Long Taiwan
Novatek Microelectronics Corp.
1.81M 104K shares 0.84 Common equity Long Taiwan
HDB HDFC Bank Ltd. 1.78M 25.98K shares 0.83 Common equity Long India
MediaTek, Inc.
1.72M 44K shares 0.80 Common equity Long Taiwan
WPG Holdings Ltd.
1.68M 854K shares 0.78 Common equity Long Taiwan
Greatek Electronics, Inc.
1.67M 629K shares 0.78 Common equity Long Taiwan
Lite-On Technology Corp.
1.6M 699K shares 0.74 Common equity Long Taiwan
KCE Electronics PCL, NVDR
1.57M 721.45K shares 0.73 Common equity Long Thailand
Ruentex Development Co. Ltd.
1.5M 642K shares 0.70 Common equity Long Taiwan
Great Wall Enterprise Co., Ltd.
1.49M 793.13K shares 0.69 Common equity Long Taiwan
IBN ICICI Bank Ltd. 1.43M 65.86K shares 0.67 Common equity Long India
OTP Bank Nyrt
1.43M 24.69K shares 0.67 Common equity Long Hungary
Zhongsheng Group Holdings Ltd.
1.42M 184.45K shares 0.66 Common equity Long Cayman Islands
Mega Financial Holding Co. Ltd.
1.39M 1.04M shares 0.65 Common equity Long Taiwan
Press Metal Aluminium Holdings Bhd
1.38M 939.2K shares 0.64 Common equity Long Malaysia
China Development Financial Holding Corp.
1.36M 2.05M shares 0.63 Common equity Long Taiwan
Yankuang Energy Group Co. Ltd.
1.35M 640K shares 0.63 Common equity Long China
Taishin Financial Holding Co. Ltd.
1.35M 1.89M shares 0.63 Common equity Long Taiwan
Investec Ltd.
1.35M 238.55K shares 0.63 Common equity Long South Africa
Transaction Capital Ltd.
1.33M 471.58K shares 0.62 Common equity Long South Africa
China Longyuan Power Group Corp. Ltd., H Shares
1.31M 642.07K shares 0.61 Common equity Long China
IBF Financial Holdings Co. Ltd.
1.31M 2.26M shares 0.61 Common equity Long Taiwan
INFY Infosys Ltd 1.3M 55.32K shares 0.61 Common equity Long India
Goldsun Building Materials Co. Ltd.
1.29M 1.39M shares 0.60 Common equity Long Taiwan
PT Tower Bersama Infrastructure Tbk
1.29M 6.42M shares 0.60 Common equity Long Indonesia
SinoPac Financial Holdings Co. Ltd.
1.25M 2.1M shares 0.58 Common equity Long Taiwan
Eternal Materials Co. Ltd.
1.25M 954K shares 0.58 Common equity Long Taiwan
First Financial Holding Co. Ltd.
1.23M 1.36M shares 0.57 Common equity Long Taiwan
China Airlines Ltd.
1.23M 1.42M shares 0.57 Common equity Long Taiwan
China Mengniu Dairy Co. Ltd.
1.22M 207K shares 0.57 Common equity Long Cayman Islands
BAK Braskem S.A. 1.21M 64.36K shares 0.57 Common equity Long Brazil
Powertech Technology, Inc.
1.21M 339K shares 0.56 Common equity Long Taiwan
China State Construction International Holdings Ltd.
1.2M 1.02M shares 0.56 Common equity Long Cayman Islands
Capitec Bank Holdings Ltd.
1.2M 9.17K shares 0.56 Common equity Long South Africa
Feng Hsin Steel Co. Ltd.
1.19M 397K shares 0.55 Common equity Long Taiwan
Hotai Motor Co. Ltd.
1.19M 54K shares 0.55 Common equity Long Taiwan
Energy Absolute PCL, NVDR
1.17M 435.05K shares 0.54 Common equity Long Thailand
Winbond Electronics Corp.
1.17M 1.06M shares 0.54 Common equity Long Taiwan
International Container Terminal Services, Inc.
1.17M 296.24K shares 0.54 Common equity Long Philippines
Giant Manufacturing Co. Ltd.
1.16M 102K shares 0.54 Common equity Long Taiwan
Invesco Government & Agency Portfolio, Institutional Class 1.15M 1.15M shares 0.54 Short-term investment vehicle Long USA
China Conch Venture Holdings Ltd.
1.15M 241K shares 0.53 Common equity Long Cayman Islands
ENN Energy Holdings Ltd.
1.14M 71.7K shares 0.53 Common equity Long Cayman Islands
HTC Corp.
1.13M 476K shares 0.53 Common equity Long Taiwan
Mitac Holdings Corp.
1.12M 952K shares 0.52 Common equity Long Taiwan
Grupo Elektra S.A.B. de C.V.
1.12M 17.07K shares 0.52 Common equity Long Mexico
China Power International Development Ltd.
1.12M 2.25M shares 0.52 Common equity Long Hong Kong
China Coal Energy Co. Ltd., H Shares
1.12M 1.98M shares 0.52 Common equity Long China
Eva Airways Corp.
1.1M 1.24M shares 0.51 Common equity Long Taiwan
China Resources Power Holdings Co. Ltd.
1.1M 452K shares 0.51 Common equity Long Hong Kong
Barloworld Ltd.
1.07M 124.58K shares 0.50 Common equity Long South Africa
Global Unichip Corp.
1.07M 61K shares 0.50 Common equity Long Taiwan
Sunny Optical Technology Group Co., Ltd.
1.07M 41.53K shares 0.50 Common equity Long Cayman Islands
Sitronix Technology Corp.
1.07M 102K shares 0.50 Common equity Long Taiwan
TA Chen Stainless Pipe
1.04M 655K shares 0.48 Common equity Long Taiwan
Inari Amertron Bhd.
1.03M 1.3M shares 0.48 Common equity Long Malaysia
Hana Microelectronics PCL, NVDR
1M 475.93K shares 0.47 Common equity Long Thailand
WIT Wipro Ltd. 986.35K 128.26K shares 0.46 Common equity Long India
Sasa Polyester Sanayi AS
1.35 0.39 shares 0.00 Common equity Long Turkey