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Invesco Emerging Markets ex-China A GTDDX

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45.53 USD +0.27 (+0.60%)

At closeNov 5, 2026, 8:10 AM EST

Day range unavailable

33.16 52-week range 52.44

YTD: +30.20%
1 year: +11.43%

2330.TW Taiwan Semiconductor Manufacturing Co Ltd 17.92%
005930.KS Samsung Electronics Co Ltd 9.22%
000660.KS SK hynix Inc 3.53%
KBANK.BK Kasikornbank PCL 3.37%
2454.TW MediaTek Inc 2.98%
2317.TW Hon Hai Precision Industry Co Ltd 2.76%
HDB HDFC Bank Ltd 2.72%
PBR-A Petroleo Brasileiro SA - Petrobras 2.61%
000810.KS Samsung Fire & Marine Insurance Co Ltd 2.55%
2327.TW Yageo Corp 2.50%
005935.KS Samsung Electronics Co Ltd 2.24%
IBN ICICI Bank Ltd 2.21%
VALE3.SA Vale SA 2.05%
1180.SR Saudi National Bank/The 2.04%
FMX Fomento Economico Mexicano SAB de CV 2.04%
NPN.JO Naspers Ltd 2.02%
RICHT.BD Richter Gedeon Nyrt 2.01%
AC.MX Arca Continental SAB de CV 1.88%
105560.KS KB Financial Group Inc 1.86%
3008.TW Largan Precision Co Ltd 1.76%
AAL.L Anglo American PLC 1.67%
012330.KS Hyundai Mobis Co Ltd 1.47%
POWERGRID.NS Power Grid Corp of India Ltd 1.38%
SHRIRAMFIN.NS Shriram Finance Ltd 1.28%
1216.TW Uni-President Enterprises Corp 1.27%

Technology 52.61%
Financial Services 18.52%
Consumer Defensive 7.10%
Basic Materials 5.20%
Energy 3.64%
Communication Services 2.71%
Healthcare 2.67%
Industrials 2.45%
Consumer Cyclical 2.43%
Cash & Others 1.20%
Utilities 0.88%
Real Estate 0.59%

Taiwan 30.16%
South Korea 25.58%
India 9.45%
Brazil 7.18%
Mexico 4.36%
Thailand 4.09%
South Africa 3.21%
United States 2.28%
Saudi Arabia 2.04%
Hungary 2.01%
Indonesia 1.83%
Other 1.69%

No holders on record

No holders on record

No insider holdings on record