MF · holdings as filed 2026-04-30
What's inside ASIAX?
Invesco Asia Pacific Equity Fund
- Holdings
- 63
- positions in the fund
- Top 10
- 42%
- of fund assets
- Expense ratio
- 1.42%
- net, per year
- Fund size
- $464M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 10.39% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 6.68% | |
| 3 | T  | TCTZFTENCENT HOLDINGS LTD | 4.56% | |
| 4 | 0 | 005935SAMSUNG ELECTRONICS-PREF | 3.26% | |
| 5 | W  | WOPEFWOODSIDE ENERGY GROUP LTD | 3.24% | |
| 6 | K  | KPCPFKASIKORNBANK PCL-FOREIGN | 3.20% | |
| 7 | U  | UOVEFUNITED OVERSEAS BANK LTD | 2.71% | |
| 8 | A  | AAIGFAIA GROUP LTD | 2.66% | |
| 9 | N  | NETTFNETEASE INC | 2.63% | |
| 10 | H  | HDBHDFC BANK LTD-ADR | 2.27% | |
| 11 | 3  | 3008LARGAN PRECISION CO LTD | 2.24% | |
| 12 | 2  | 2454MEDIATEK INC | 2.24% | |
| 13 | A  | AAUKFANGLO AMERICAN PLC | 2.17% | |
| 14 | 6  | 600887INNER MONGOLIA YILI INDUS-A | 2.15% | |
| 15 | H  | HNHAFHON HAI PRECISION INDUSTRY | 2.12% | |
| 16 | H  | HTHTH WORLD GROUP LTD-ADR | 2.11% | |
| 17 | C  | CHKGFCK ASSET HOLDINGS LTD | 1.85% | |
| 18 | P  | PTAIFASTRA INTERNATIONAL TBK PT | 1.68% | |
| 19 | B  | BABAFALIBABA GROUP HOLDING LTD | 1.66% | |
| 20 | C  | CRHKFCHINA RESOURCES BEER HOLDING | 1.66% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.68%2
T
TCTZFTENCENT HOLDINGS LTD
4.56%3
0
005935SAMSUNG ELECTRONICS-PREF
3.26%4
K
KPCPFKASIKORNBANK PCL-FOREIGN
3.20%5
U
UOVEFUNITED OVERSEAS BANK LTD
2.71%6
A
AAIGFAIA GROUP LTD
2.66%7
3
3008LARGAN PRECISION CO LTD
2.24%8
2
2454MEDIATEK INC
2.24%9
A
AAUKFANGLO AMERICAN PLC
2.17%10
6
600887INNER MONGOLIA YILI INDUS-A
2.15%Top holdings — Taiwan, Province of China
Your 4 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
10.39%2
3
3008LARGAN PRECISION CO LTD
2.24%3
2
2454MEDIATEK INC
2.24%4
H
HNHAFHON HAI PRECISION INDUSTRY
2.12%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. 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.