Fund comparison · from official SEC filings
GTDCX vs IEMG: how much do they overlap?
Invesco Emerging Markets ex-China Fund and iShares Core MSCI Emerging Markets ETF
vs
Shared holdings
Company
GTDCX
IEMG
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
17.17%
11.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
9.09%
6.45%
2
2454MEDIATEK INC
3.03%
1.34%
2
2327YAGEO CORPORATION
2.74%
0.25%
0
009150SAMSUNG ELECTRO-MECHANICS CO
2.63%
0.51%
V
VALE3VALE SA
2.50%
0.38%
N
NAPRFNASPERS LTD-N SHS
2.42%
0.27%
S
SNBTHE SAUDI NATIONAL BANK
2.21%
0.21%
R
RGEDFRICHTER GEDEON NYRT
2.11%
0.04%
H
HNHAFHON HAI PRECISION INDUSTRY
2.05%
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
2.01%
0.70%
1
105560KB FINANCIAL GROUP INC
1.95%
0.23%
0
012330HYUNDAI MOBIS CO LTD
1.73%
0.19%
3
3008LARGAN PRECISION CO LTD
1.62%
0.07%
S
SHFLSHRIRAM FINANCE LTD
1.57%
0.09%
0
000810SAMSUNG FIRE & MARINE INS
1.53%
0.07%
B
BAPCREDICORP LTD
1.46%
0.15%
L
LREN3LOJAS RENNER S.A.
1.40%
0.02%
A
ABEV3AMBEV SA
1.28%
0.10%
0
028050SAMSUNG E&A CO LTD
1.25%
0.03%
0
066570LG ELECTRONICS INC
1.22%
0.13%
P
PWGRPOWER GRID CORP OF INDIA LTD
1.18%
0.09%
E
EMBVFARCA CONTINENTAL SAB DE CV
1.17%
0.04%
1
1216UNI-PRESIDENT ENTERPRISES CO
1.11%
0.07%
D
DELHIVERDELHIVERY LTD
1.10%
0.02%
Only in GTDCX
H
HDBHDFC BANK LTD-ADR
2.85%
P
PBR.APETROLEO BRASIL-SP PREF ADR
2.85%
K
KPCPFKASIKORNBANK PCL-FOREIGN
2.84%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
2.20%
I
IBNICICI BANK LTD-SPON ADR
1.97%
A
AAUKFANGLO AMERICAN PLC
1.76%
V
VIVTELEFONICA BRASIL-ADR
1.57%
G
GRABGRAB HOLDINGS LTD - CL A
1.30%
L
LAURLAUREATE EDUCATION INC
1.12%
G
GLPEFGALP ENERGIA SGPS SA
1.11%
I
INFYINFOSYS LTD-SP ADR
0.93%
E
EPAMEPAM SYSTEMS INC
0.92%
?
—Invesco Private Prime Fund
0.78%
B
BDULFBANGKOK DUSIT MED SERVICE-F
0.58%
V
VNMVIETNAM DAIRY PRODUCTS JSC
0.56%
E
EROERO COPPER CORP
0.55%
?
—Invesco Private Government Fund
0.30%
I
INPOFINPOST SA
0.25%
S
SBERPSBERBANK-PREFERENCE
0.00%
Only in IEMG
0
000660SK HYNIX INC
5.51%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.03%
T
TCTZFTENCENT HOLDINGS LTD
2.25%
B
BABAFALIBABA GROUP HOLDING LTD
1.73%
2
2308DELTA ELECTRONICS INC
0.97%
C
CICHFCHINA CONSTRUCTION BANK-H
0.68%
H
HDFCBHDFC BANK LIMITED
0.58%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.55%
4
402340SK SQUARE CO LTD
0.50%
I
ICICIBCICICI BANK LTD
0.45%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.43%
H
HYMLFHYUNDAI MOTOR CO
0.41%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.41%
X
XIACFXIAOMI CORP-CLASS B
0.40%
P
PDDPDD HOLDINGS INC
0.39%
I
IDCBFIND & COMM BK OF CHINA-H
0.36%
R
RJHIAL RAJHI BANK
0.34%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.33%
2
2303UNITED MICROELECTRONICS CORP
0.33%
2
2383ELITE MATERIAL CO LTD
0.32%
B
BHARTIBHARTI AIRTEL LTD
0.32%
M
MPNGFMEITUAN-CLASS B
0.31%
A
AUANGLOGOLD ASHANTI PLC
0.31%
B
BABANK OF CHINA LTD-H
0.30%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.29%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.