GTDCX holdings — Invesco Emerging Markets ex-China Fund
Invesco Emerging Markets ex-China Fund (GTDCX) held 61 positions with net assets of $1.26B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.1% of the fund, led by TSMWF, SSNLF, Kasikornbank PCL.
GTDCX top holdings
- TSMWF Taiwan Semiconductor Manufacturing Co. Ltd. — 17.71% ($223M)
- SSNLF Samsung Electronics Co., Ltd. — 9.65% ($121M)
- Kasikornbank PCL — 3.37% ($42.3M)
- MediaTek Inc. — 3.14% ($39.4M)
- Invesco Private Prime Fund — 3.10% ($39.0M)
- Yageo Corp. — 2.82% ($35.4M)
- HDB HDFC Bank Ltd. — 2.80% ($35.2M)
- Vale S.A. — 2.59% ($32.5M)
- NAPRF Naspers Ltd. — 2.51% ($31.5M)
- PBR.A Petroleo Brasileiro S.A. PETROBRAS — 2.38% ($29.9M)
- Hon Hai Precision Industry Co., Ltd. — 2.33% ($29.3M)
- Samsung Fire & Marine Insurance Co., Ltd. — 2.33% ($29.3M)
- Largan Precision Co., Ltd. — 2.21% ($27.8M)
- IBN ICICI Bank Ltd. — 2.15% ($27.0M)
- Saudi National Bank (The) — 2.13% ($26.8M)
- Samsung Electronics Co., Ltd. — 2.13% ($26.7M)
- KB Financial Group Inc. — 2.01% ($25.3M)
- FMX Fomento Economico Mexicano, S.A.B. de C.V. — 1.97% ($24.8M)
- RGEDF Gedeon Richter PLC — 1.81% ($22.7M)
- Anglo American PLC — 1.79% ($22.5M)
- Hyundai Mobis Co., Ltd. — 1.71% ($21.5M)
- Shriram Finance Ltd. — 1.53% ($19.3M)
- Arca Continental, S.A.B. de C.V. — 1.51% ($19.0M)
- Samsung Electro-Mechanics Co., Ltd. — 1.51% ($19.0M)
- BAP Credicorp Ltd. — 1.48% ($18.6M)
What are GTDCX's top 10 holdings?
TSMWF (17.7%), SSNLF (9.6%), Kasikornbank PCL (3.4%), MediaTek Inc. (3.1%), Invesco Private Prime Fund (3.1%), Yageo Corp. (2.8%), HDB (2.8%), Vale S.A. (2.6%), NAPRF (2.5%), PBR.A (2.4%).
How many stocks are in GTDCX?
Invesco Emerging Markets ex-China Fund reported 61 holdings as of July 31, 2026.
Share classes: GTDCX, GTDDX, GTDFX, GTDIX, GTDYX