ETF · holdings as filed 2026-04-30
What's inside GTDCX?
Invesco Emerging Markets ex-China Fund
- Holdings
- 59
- positions in the fund
- Top 10
- 48%
- of fund assets
- Expense ratio
- 2.15%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 17.17% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 9.09% | |
| 3 | 2  | 2454MEDIATEK INC | 3.03% | |
| 4 | H  | HDBHDFC BANK LTD-ADR | 2.85% | |
| 5 | P  | PBR.APETROLEO BRASIL-SP PREF ADR | 2.85% | |
| 6 | K  | KPCPFKASIKORNBANK PCL-FOREIGN | 2.84% | |
| 7 | 2  | 2327YAGEO CORPORATION | 2.74% | |
| 8 | 0  | 009150SAMSUNG ELECTRO-MECHANICS CO | 2.63% | |
| 9 | V  | VALE3VALE SA | 2.50% | |
| 10 | N  | NAPRFNASPERS LTD-N SHS | 2.42% | |
| 11 | S  | SNBTHE SAUDI NATIONAL BANK | 2.21% | |
| 12 | F  | FMXFOMENTO ECONOMICO MEX-SP ADR | 2.20% | |
| 13 | R  | RGEDFRICHTER GEDEON NYRT | 2.11% | |
| 14 | H  | HNHAFHON HAI PRECISION INDUSTRY | 2.05% | |
| 15 | 0 | 005935SAMSUNG ELECTRONICS-PREF | 2.01% | |
| 16 | I  | IBNICICI BANK LTD-SPON ADR | 1.97% | |
| 17 | 1  | 105560KB FINANCIAL GROUP INC | 1.95% | |
| 18 | A  | AAUKFANGLO AMERICAN PLC | 1.76% | |
| 19 | 0  | 012330HYUNDAI MOBIS CO LTD | 1.73% | |
| 20 | 3  | 3008LARGAN PRECISION CO LTD | 1.62% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
9.09%2
2
2454MEDIATEK INC
3.03%3
P
PBR.APETROLEO BRASIL-SP PREF ADR
2.85%4
K
KPCPFKASIKORNBANK PCL-FOREIGN
2.84%5
2
2327YAGEO CORPORATION
2.74%6
0
009150SAMSUNG ELECTRO-MECHANICS CO
2.63%7
V
VALE3VALE SA
2.50%8
N
NAPRFNASPERS LTD-N SHS
2.42%9
S
SNBTHE SAUDI NATIONAL BANK
2.21%10
R
RGEDFRICHTER GEDEON NYRT
2.11%Top holdings — Taiwan, Province of China
Your 6 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
17.17%2
2
2454MEDIATEK INC
3.03%3
2
2327YAGEO CORPORATION
2.74%4
H
HNHAFHON HAI PRECISION INDUSTRY
2.05%5
3
3008LARGAN PRECISION CO LTD
1.62%6
1
1216UNI-PRESIDENT ENTERPRISES CO
1.11%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).
Hold GTDCX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to GTDCX
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.