ASIAX holdings — Invesco Asia Pacific Equity Fund
Invesco Asia Pacific Equity Fund (ASIAX) held 65 positions with net assets of $482M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.5% of the fund, led by TSMWF, SSNLF, TCTZF.
ASIAX top holdings
- TSMWF Taiwan Semiconductor Manufacturing Co. Ltd. — 12.89% ($62.2M)
- SSNLF Samsung Electronics Co., Ltd. — 5.94% ($28.7M)
- TCTZF Tencent Holdings Ltd. — 4.47% ($21.6M)
- Samsung Electronics Co., Ltd. — 3.70% ($17.8M)
- Kasikornbank PCL — 3.66% ($17.7M)
- NetEase, Inc. — 3.25% ($15.7M)
- Woodside Energy Group Ltd. — 3.09% ($14.9M)
- United Overseas Bank Ltd. — 2.99% ($14.4M)
- Invesco Private Prime Fund — 2.89% ($13.9M)
- Largan Precision Co., Ltd. — 2.65% ($12.8M)
- MediaTek Inc. — 2.56% ($12.4M)
- Samsung Fire & Marine Insurance Co., Ltd. — 2.48% ($11.9M)
- Hon Hai Precision Industry Co., Ltd. — 2.35% ($11.3M)
- AAIGF AIA Group Ltd. — 2.30% ($11.1M)
- HDB HDFC Bank Ltd. — 2.08% ($10.0M)
- Inner Mongolia Yili Industrial Group Co., Ltd. — 2.03% ($9.77M)
- Anglo American PLC — 1.92% ($9.27M)
- CK Hutchison Holdings Ltd. — 1.73% ($8.33M)
- HTHT H World Group Ltd. — 1.70% ($8.19M)
- EDU New Oriental Education & Technology Group Inc. — 1.68% ($8.08M)
- YMM Full Truck Alliance Co. Ltd. — 1.62% ($7.82M)
- CSL Ltd. — 1.45% ($7.00M)
- CK Asset Holdings Ltd. — 1.43% ($6.90M)
- IBN ICICI Bank Ltd. — 1.42% ($6.87M)
- China Resources Beer (Holdings) Co. Ltd. — 1.41% ($6.82M)
What are ASIAX's top 10 holdings?
TSMWF (12.9%), SSNLF (5.9%), TCTZF (4.5%), Samsung Electronics Co., Ltd. (3.7%), Kasikornbank PCL (3.7%), NetEase, Inc. (3.2%), Woodside Energy Group Ltd. (3.1%), United Overseas Bank Ltd. (3.0%), Invesco Private Prime Fund (2.9%), Largan Precision Co., Ltd. (2.6%).
How many stocks are in ASIAX?
Invesco Asia Pacific Equity Fund reported 65 holdings as of July 31, 2026.
Share classes: ASIAX, ASICX, ASIYX