INVESCOFDS > AIM International Mutual Funds (Invesco International Mutual Funds)
Invesco Advantage International Fund
$29.62M
Avg Monthly Net Assets
$31.71M
Total Assets
$115K
Total Liabilities
$31.59M
Net Assets
Invesco Advantage International Fund is a Mutual Fund in AIM International Mutual Funds (Invesco International Mutual Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has six share classes
and monthly net assets of $29.62M.
On July 1st, 2024 it reported 438 holdings, the largest
being U.S. Treasury Bills (4.7%), U.S. Treasury Bills (4.3%) and Taiwan Semiconductor Manufacturing Co. Ltd. (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Advantage International Fund Class A | C000209219 | QMGAX | |
| Invesco Advantage International Fund Class C | C000209222 | QMGCX | |
| Invesco Advantage International Fund Class R | C000209221 | QMGRX | |
| Invesco Advantage International Fund Class R5 | C000209218 | GMAGX | |
| Invesco Advantage International Fund Class R6 | C000209217 | QMGIX | |
| Invesco Advantage International Fund Class Y | C000209220 | QMGYX |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A.P. Moller - Maersk A/S, Class B | Long | Equity-common | DK | $39K | 27 | 0.12 |
| ABB Ltd. | Long | Equity-common | CH | $16K | 332 | 0.05 |
| Absa Group Ltd. | Long | Equity-common | ZA | $20K | 3K | 0.06 |
| adidas AG | Long | Equity-common | DE | $125K | 519 | 0.40 |
| Advantech Co., Ltd. | Long | Equity-common | TW | $12K | 1K | 0.04 |
| Aena SME S.A. | Long | Equity-common | ES | $9K | 47 | 0.03 |
| AEON Co., Ltd. | Long | Equity-common | JP | $19K | 900 | 0.06 |
| Agricultural Bank of China Ltd., H Shares | Long | Equity-common | CN | $71K | 160K | 0.23 |
| AIA Group Ltd. | Long | Equity-common | HK | $56K | 8K | 0.18 |
| Alcon Inc. | Long | Equity-common | CH | $6K | 79 | 0.02 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $418K | 45K | 1.32 |
| Allianz SE | Long | Equity-common | DE | $186K | 656 | 0.59 |
| Aluminum Corp. of China Ltd., H Shares | Long | Equity-common | CN | $9K | 14K | 0.03 |
| Ambev S.A. | Long | Equity-common | BR | $17K | 7K | 0.05 |
| America Movil, S.A.B. de C.V., Class B | Long | Equity-common | MX | $73K | 77K | 0.23 |
| Anglo American PLC | Long | Equity-common | GB | $38K | 1K | 0.12 |
| Anheuser-Busch InBev S.A./N.V. | Long | Equity-common | BE | $41K | 684 | 0.13 |
| ANTA Sports Products Ltd. | Long | Equity-common | KY | $70K | 6K | 0.22 |
| ANZ Group Holdings Ltd. | Long | Equity-common | AU | $19K | 1K | 0.06 |
| Arca Continental, S.A.B. de C.V. | Long | Equity-common | MX | $16K | 2K | 0.05 |
| ArcelorMittal S.A. | Long | Equity-common | LU | $34K | 1K | 0.11 |
| ARM Holdings PLC, ADR | Long | Equity-common | GB | $28K | 281 | 0.09 |
| Asahi Group Holdings, Ltd. | Long | Equity-common | JP | $21K | 600 | 0.06 |
| Ase Technology Holding Co., Ltd., ADR | Long | Equity-common | TW | $49K | 5K | 0.15 |
| ASML Holding N.V. | Long | Equity-common | NL | $144K | 165 | 0.45 |
| Assa Abloy AB, Class B | Long | Equity-common | SE | $9K | 330 | 0.03 |
| Assicurazioni Generali S.p.A. | Long | Equity-common | IT | $59K | 2K | 0.19 |
| Astellas Pharma Inc. | Long | Equity-common | JP | $25K | 3K | 0.08 |
| Atlas Copco AB, Class A | Long | Equity-common | SE | $176K | 10K | 0.56 |
| Atlassian Corp., Class A | Long | Equity-common | US | $94K | 547 | 0.30 |
| Aviva PLC | Long | Equity-common | GB | $15K | 3K | 0.05 |
| AXA | Long | Equity-common | FR | $27K | 777 | 0.08 |
| Ayala Corp. | Long | Equity-common | PH | $10K | 930 | 0.03 |
| B3 S.A. - Brasil, Bolsa, Balcao | Long | Equity-common | BR | $34K | 16K | 0.11 |
| BAE Systems PLC | Long | Equity-common | GB | $220K | 13K | 0.70 |
| Baidu, Inc., A Shares | Long | Equity-common | KY | $104K | 8K | 0.33 |
| Banco Bilbao Vizcaya Argentaria S.A. | Long | Equity-common | ES | $157K | 15K | 0.50 |
| Banco Bradesco S.A., Preference Shares | Long | Equity-preferred | BR | $15K | 6K | 0.05 |
| Banco BTG Pactual S.A., Series CPO | Long | Equity-common | BR | $14K | 2K | 0.04 |
| Banco de Chile | Long | Equity-common | CL | $27K | 240K | 0.08 |
| Banco do Brasil S.A. | Long | Equity-common | BR | $23K | 4K | 0.07 |
| Banco Santander (Brasil) S.A., Series CPO | Long | Equity-common | BR | $8K | 1K | 0.02 |
| Banco Santander Chile | Long | Equity-common | CL | $13K | 289K | 0.04 |
| Banco Santander S.A. | Long | Equity-common | ES | $63K | 13K | 0.20 |
| Bancolombia S.A., Preference Shares | Long | Equity-preferred | CO | $24K | 3K | 0.08 |
| Bank of China Ltd., H Shares | Long | Equity-common | CN | $220K | 491K | 0.70 |
| Bank of Communications Co., Ltd., H Shares | Long | Equity-common | CN | $68K | 95K | 0.22 |
| Bank Polska Kasa Opieki S.A. | Long | Equity-common | PL | $32K | 766 | 0.10 |
| Barclays PLC | Long | Equity-common | GB | $42K | 17K | 0.13 |
| BASF SE | Long | Equity-common | DE | $24K | 459 | 0.08 |
| Bayer AG | Long | Equity-common | DE | $28K | 965 | 0.09 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $77K | 706 | 0.24 |
| Beiersdorf AG | Long | Equity-common | DE | $29K | 191 | 0.09 |
| Beijing Enterprises Holdings Ltd. | Long | Equity-common | HK | $8K | 3K | 0.03 |
| BHP Group Ltd. | Long | Equity-common | AU | $275K | 10K | 0.87 |
| Bid Corp. Ltd. | Long | Equity-common | ZA | $11K | 465 | 0.03 |
| BNP Paribas | Long | Equity-common | FR | $34K | 471 | 0.11 |
| BP PLC | Long | Equity-common | GB | $79K | 12K | 0.25 |
| Bridgestone Corp. | Long | Equity-common | JP | $35K | 800 | 0.11 |
| British American Tobacco PLC | Long | Equity-common | GB | $71K | 2K | 0.23 |
| BYD Co. Ltd. | Long | Equity-common | CN | $192K | 7K | 0.61 |
| BYD Electronic (International) Co. Ltd. | Long | Equity-common | HK | $12K | 4K | 0.04 |
| CaixaBank, S.A. | Long | Equity-common | ES | $7K | 1K | 0.02 |
| Canadian Dollar Future | Derivative-foreign exchange | $-43K | – | -0.14 | ||
| Canon Inc. | Long | Equity-common | JP | $54K | 2K | 0.17 |
| Capitec Bank Holdings Ltd. | Long | Equity-common | ZA | $47K | 383 | 0.15 |
| Carrefour | Long | Equity-common | FR | $13K | 777 | 0.04 |
| Catcher Technology Co., Ltd. | Long | Equity-common | TW | $27K | 4K | 0.08 |
| Cathay Financial Holding Co., Ltd. | Long | Equity-common | TW | $8K | 5K | 0.02 |
| CCR S.A. | Long | Equity-common | BR | $7K | 3K | 0.02 |
| CEMEX S.A.B. de C.V., Series CPO | Long | Equity-common | MX | $8K | 10K | 0.03 |
| Cencosud S.A. | Long | Equity-common | CL | $14K | 8K | 0.05 |
| Central Japan Railway Co. | Long | Equity-common | JP | $23K | 1K | 0.07 |
| CEZ, a. s. | Long | Equity-common | CZ | $6K | 164 | 0.02 |
| Chailease Holding Co. Ltd. | Long | Equity-common | KY | $12K | 2K | 0.04 |
| Chang Hwa Commercial Bank, Ltd. | Long | Equity-common | TW | $9K | 16K | 0.03 |
| Check Point Software Technologies Ltd. | Long | Equity-common | IL | $25K | 164 | 0.08 |
| Cheng Shin Rubber Ind. Co., Ltd. | Long | Equity-common | TW | $12K | 8K | 0.04 |
| Chicony Electronics Co., Ltd. | Long | Equity-common | TW | $6K | 1K | 0.02 |
| China CITIC Bank Corp. Ltd., H Shares | Long | Equity-common | CN | $30K | 51K | 0.09 |
| China Coal Energy Co. Ltd., H Shares | Long | Equity-common | CN | $7K | 7K | 0.02 |
| China Construction Bank Corp., H Shares | Long | Equity-common | CN | $327K | 506K | 1.04 |
| China Life Insurance Co. Ltd., H Shares | Long | Equity-common | CN | $7K | 5K | 0.02 |
| China Longyuan Power Group Corp. Ltd., H Shares | Long | Equity-common | CN | $6K | 8K | 0.02 |
| China Merchants Bank Co., Ltd., H Shares | Long | Equity-common | CN | $56K | 13K | 0.18 |
| China Minsheng Banking Corp., Ltd., H Shares | Long | Equity-common | CN | $15K | 42K | 0.05 |
| China Petroleum & Chemical Corp., H Shares | Long | Equity-common | CN | $42K | 70K | 0.13 |
| China Resources Mixc Lifestyle Services Ltd. | Long | Equity-common | KY | $10K | 3K | 0.03 |
| China Resources Power Holdings Co., Ltd. | Long | Equity-common | HK | $10K | 4K | 0.03 |
| China Shenhua Energy Co. Ltd., H Shares | Long | Equity-common | CN | $33K | 8K | 0.11 |
| China Taiping Insurance Holdings Co. Ltd. | Long | Equity-common | HK | $6K | 7K | 0.02 |
| China Tower Corp. Ltd., H Shares | Long | Equity-common | CN | $43K | 364K | 0.13 |
| Chugai Pharmaceutical Co., Ltd. | Long | Equity-common | JP | $45K | 1K | 0.14 |
| Chunghwa Telecom Co., Ltd., ADR | Long | Equity-common | TW | $87K | 2K | 0.27 |
| Cie de Saint-Gobain | Long | Equity-common | FR | $30K | 377 | 0.09 |
| Cie Financiere Richemont S.A. | Long | Equity-common | CH | $14K | 102 | 0.04 |
| CIMB Group Holdings Bhd. | Long | Equity-common | MY | $13K | 9K | 0.04 |
| CITIC Ltd. | Long | Equity-common | HK | $17K | 18K | 0.05 |
| CITIC Telecom International Holdings Ltd. | Long | Equity-common | HK | $8K | 24K | 0.03 |
| Citigroup Global Markets Limited | Derivative-equity | $67K | – | 0.21 | ||
| CK Hutchison Holdings Ltd. | Long | Equity-common | KY | $39K | 8K | 0.12 |
| CK Infrastructure Holdings Ltd. | Long | Equity-common | BM | $8K | 2K | 0.03 |
| CLP Holdings Ltd. | Long | Equity-common | HK | $28K | 4K | 0.09 |
| CMOC Group Ltd., H Shares | Long | Equity-common | CN | $23K | 24K | 0.07 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $48K | 663 | 0.15 |
| Coca-Cola FEMSA, S.A.B. de C.V. | Long | Equity-common | MX | $7K | 700 | 0.02 |
| Compal Electronics, Inc. | Long | Equity-common | TW | $5K | 5K | 0.02 |
| Compass Group PLC | Long | Equity-common | GB | $105K | 4K | 0.33 |
| COSCO SHIPPING Holdings Co., Ltd., H Shares | Long | Equity-common | CN | $13K | 10K | 0.04 |
| CPFL Energia S.A. | Long | Equity-common | BR | $8K | 1K | 0.03 |
| Credicorp Ltd. | Long | Equity-common | BM | $8K | 51 | 0.03 |
| Credit Agricole S.A. | Long | Equity-common | FR | $52K | 3K | 0.16 |
| CSPC Pharmaceutical Group Ltd. | Long | Equity-common | HK | $55K | 67K | 0.17 |
| CTBC Financial Holding Co., Ltd. | Long | Equity-common | TW | $14K | 13K | 0.04 |
| Dai-ichi Life Holdings, Inc. | Long | Equity-common | JP | $21K | 900 | 0.07 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $38K | 847 | 0.12 |
| Daiwa House Industry Co., Ltd. | Long | Equity-common | JP | $31K | 1K | 0.10 |
| Danone | Long | Equity-common | FR | $94K | 2K | 0.30 |
| Danske Bank A/S | Long | Equity-common | DK | $26K | 918 | 0.08 |
| Delta Electronics, Inc. | Long | Equity-common | TW | $69K | 7K | 0.22 |
| Denso Corp. | Long | Equity-common | JP | $53K | 3K | 0.17 |
| Deutsche Bank AG | Long | Equity-common | DE | $50K | 3K | 0.16 |
| Deutsche Post AG | Long | Equity-common | DE | $29K | 683 | 0.09 |
| Deutsche Telekom AG | Long | Equity-common | DE | $35K | 2K | 0.11 |
| Diageo PLC | Long | Equity-common | GB | $20K | 587 | 0.06 |
| Dr. Ing. h.c. F. Porsche AG, Preference Shares | Long | Equity-preferred | DE | $4K | 47 | 0.01 |
| DSV A/S | Long | Equity-common | DK | $10K | 71 | 0.03 |
| E.ON SE | Long | Equity-common | DE | $65K | 5K | 0.21 |
| East Japan Railway Co. | Long | Equity-common | JP | $16K | 900 | 0.05 |
| Eisai Co., Ltd. | Long | Equity-common | JP | $8K | 200 | 0.03 |
| Endesa S.A. | Long | Equity-common | ES | $12K | 683 | 0.04 |
| Enel S.p.A. | Long | Equity-common | IT | $119K | 18K | 0.38 |
| Engie | Long | Equity-common | FR | $121K | 7K | 0.38 |
| Engie Brasil Energia S.A. | Long | Equity-common | BR | $6K | 800 | 0.02 |
| Eni S.p.A. | Long | Equity-common | IT | $113K | 7K | 0.36 |
| ENN Energy Holdings Ltd. | Long | Equity-common | KY | $35K | 4K | 0.11 |
| Epiroc AB, Class A | Long | Equity-common | SE | $25K | 1K | 0.08 |
| EssilorLuxottica | Long | Equity-common | FR | $10K | 47 | 0.03 |
| Evergreen Marine Corp. Taiwan Ltd. | Long | Equity-common | TW | $28K | 5K | 0.09 |
| EXOR N.V. | Long | Equity-common | NL | $41K | 377 | 0.13 |
| Experian PLC | Long | Equity-common | JE | $9K | 230 | 0.03 |
| FANUC Corp. | Long | Equity-common | JP | $6K | 200 | 0.02 |
| Far Eastern New Century Corp. | Long | Equity-common | TW | $10K | 10K | 0.03 |
| Far EasTone Telecommunications Co., Ltd. | Long | Equity-common | TW | $22K | 9K | 0.07 |
| Fast Retailing Co., Ltd. | Long | Equity-common | JP | $52K | 200 | 0.17 |
| Ferguson PLC | Long | Equity-common | JE | $129K | 612 | 0.41 |
| Ferrari N.V. | Long | Equity-common | NL | $136K | 330 | 0.43 |
| Ferrovial SE | Long | Equity-common | NL | $42K | 1K | 0.13 |
| First Financial Holding Co., Ltd. | Long | Equity-common | TW | $35K | 42K | 0.11 |
| FirstRand Ltd. | Long | Equity-common | ZA | $51K | 15K | 0.16 |
| Fomento Economico Mexicano, S.A.B. de C.V., Series CPO | Long | Equity-common | MX | $25K | 2K | 0.08 |
| Ford Otomotiv Sanayi A.S. | Long | Equity-common | TR | $15K | 437 | 0.05 |
| Formosa Chemicals & Fibre Corp. | Long | Equity-common | TW | $8K | 5K | 0.03 |
| Formosa Plastics Corp. | Long | Equity-common | TW | $34K | 16K | 0.11 |
| Fortescue Ltd. | Long | Equity-common | AU | $107K | 6K | 0.34 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $10K | 235 | 0.03 |
| Fresenius SE & Co. KGaA | Long | Equity-common | DE | $19K | 636 | 0.06 |
| Fubon Financial Holding Co., Ltd. | Long | Equity-common | TW | $9K | 4K | 0.03 |
| FUJIFILM Holdings Corp. | Long | Equity-common | JP | $45K | 2K | 0.14 |
| Fujitsu Ltd. | Long | Equity-common | JP | $8K | 500 | 0.02 |
| Fuyao Glass Industry Group Co., Ltd., H Shares | Long | Equity-common | CN | $7K | 1K | 0.02 |
| Geberit AG | Long | Equity-common | CH | $6K | 11 | 0.02 |
| Geely Automobile Holdings Ltd. | Long | Equity-common | KY | $6K | 5K | 0.02 |
| Genting Bhd. | Long | Equity-common | MY | $12K | 13K | 0.04 |
| Gerdau S.A., Preference Shares | Long | Equity-preferred | BR | $13K | 4K | 0.04 |
| Glencore PLC | Long | Equity-common | JE | $45K | 8K | 0.14 |
| Globalwafers Co., Ltd. | Long | Equity-common | TW | $16K | 1K | 0.05 |
| Gold Fields Ltd. | Long | Equity-common | ZA | $37K | 2K | 0.12 |
| Goodman Group | Long | Equity-common | AU | $72K | 4K | 0.23 |
| Great Wall Motor Co. Ltd. | Long | Equity-common | CN | $14K | 10K | 0.05 |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V., Class B | Long | Equity-common | MX | $15K | 820 | 0.05 |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V., Class B | Long | Equity-common | MX | $7K | 190 | 0.02 |
| Grupo Elektra, S.A.B. de C.V. | Long | Equity-common | MX | $48K | 740 | 0.15 |
| Grupo Financiero Banorte, S.A.B. de C.V., Class O | Long | Equity-common | MX | $8K | 800 | 0.03 |
| Grupo Financiero Inbursa, S.A.B. de C.V., Class O | Long | Equity-common | MX | $10K | 4K | 0.03 |
| GSK PLC | Long | Equity-common | GB | $51K | 2K | 0.16 |
| H & M Hennes & Mauritz AB, Class B | Long | Equity-common | SE | $24K | 1K | 0.07 |
| Haidilao International Holding Ltd. | Long | Equity-common | KY | $9K | 4K | 0.03 |
| Haleon PLC | Long | Equity-common | GB | $59K | 14K | 0.19 |
| Hannover Rueck SE | Long | Equity-common | DE | $47K | 188 | 0.15 |
| HARAMBEE RE Ltd., Pfd. | Long | Equity-preferred | US | $1K | 7.931 | 0.00 |
| Heineken Holding N.V. | Long | Equity-common | NL | $6K | 71 | 0.02 |
| Hengan International Group Co. Ltd. | Long | Equity-common | KY | $13K | 4K | 0.04 |
| Hermes International | Long | Equity-common | FR | $14K | 6 | 0.05 |
| Hitachi, Ltd. | Long | Equity-common | JP | $221K | 2K | 0.70 |
| Holcim Ltd. | Long | Equity-common | CH | $26K | 306 | 0.08 |
| Hon Hai Precision Industry Co., Ltd. | Long | Equity-common | TW | $162K | 34K | 0.51 |
| Honda Motor Co., Ltd. | Long | Equity-common | JP | $181K | 16K | 0.57 |
| Hotai Motor Co., Ltd. | Long | Equity-common | TW | $379.53 | 20 | 0.00 |
| Hoya Corp. | Long | Equity-common | JP | $58K | 500 | 0.18 |
| HSBC Holdings PLC | Long | Equity-common | GB | $446K | 51K | 1.41 |
| Hua Nan Financial Holdings Co., Ltd. | Long | Equity-common | TW | $18K | 25K | 0.06 |
| Huatai Securities Co., Ltd., H Shares | Long | Equity-common | CN | $5K | 4K | 0.02 |
| Hyundai Mobis Co., Ltd. | Long | Equity-common | KR | $13K | 82 | 0.04 |
| Hyundai Motor Co. | Long | Equity-common | KR | $18K | 102 | 0.06 |
| Iberdrola, S.A. | Long | Equity-common | ES | $52K | 4K | 0.17 |
| IHH Healthcare Bhd. | Long | Equity-common | MY | $19K | 14K | 0.06 |
| Impala Platinum Holdings Ltd. | Long | Equity-common | ZA | $13K | 3K | 0.04 |
| Imperial Brands PLC | Long | Equity-common | GB | $10K | 424 | 0.03 |
| Industria de Diseno Textil S.A. | Long | Equity-common | ES | $383K | 8K | 1.21 |
| Industrial and Commercial Bank of China Ltd., H Shares | Long | Equity-common | CN | $231K | 431K | 0.73 |
| ING Groep N.V. | Long | Equity-common | NL | $34K | 2K | 0.11 |
| International Container Terminal Services, Inc. | Long | Equity-common | PH | $15K | 3K | 0.05 |
| Intesa Sanpaolo S.p.A. | Long | Equity-common | IT | $24K | 6K | 0.08 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $174K | 174K | 0.55 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $124K | 124K | 0.39 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $199K | 199K | 0.63 |
| Investor AB, Class B | Long | Equity-common | SE | $93K | 4K | 0.29 |
| Itau Unibanco Holding S.A., Preference Shares | Long | Equity-preferred | BR | $8K | 1K | 0.03 |
| Itausa S.A., Preference Shares | Long | Equity-preferred | BR | $10K | 6K | 0.03 |
| ITOCHU Corp. | Long | Equity-common | JP | $131K | 3K | 0.41 |
| Japan Post Bank Co., Ltd. | Long | Equity-common | JP | $21K | 2K | 0.07 |
| Japan Post Holdings Co., Ltd. | Long | Equity-common | JP | $26K | 3K | 0.08 |
| Japan Tobacco Inc. | Long | Equity-common | JP | $62K | 2K | 0.20 |
| Jardine Matheson Holdings Ltd. | Long | Equity-common | BM | $15K | 400 | 0.05 |
| JBS S.A. | Long | Equity-common | BR | $18K | 4K | 0.06 |
| JD Health International Inc. | Long | Equity-common | KY | $11K | 3K | 0.04 |
| JD Logistics, Inc. | Long | Equity-common | KY | $6K | 6K | 0.02 |
| JD.com, Inc., A Shares | Long | Equity-common | KY | $110K | 8K | 0.35 |
| Jiangxi Copper Co. Ltd., H Shares | Long | Equity-common | CN | $6K | 3K | 0.02 |
| Kanzhun Ltd., ADR | Long | Equity-common | KY | $13K | 656 | 0.04 |
| Kao Corp. | Long | Equity-common | JP | $21K | 500 | 0.07 |
| KB Financial Group Inc. | Long | Equity-common | KR | $8K | 153 | 0.03 |
| KDDI Corp. | Long | Equity-common | JP | $31K | 1K | 0.10 |
| KE Holdings Inc., ADR | Long | Equity-common | KY | $67K | 4K | 0.21 |
| Kering | Long | Equity-common | FR | $19K | 55 | 0.06 |
| Keyence Corp. | Long | Equity-common | JP | $44K | 100 | 0.14 |
| Kia Corp. | Long | Equity-common | KR | $116K | 1K | 0.37 |
| Kimberly Clark De Mexico S.A.B. de C.V. | Long | Equity-common | MX | $6K | 3K | 0.02 |
| Kingsoft Corp. Ltd. | Long | Equity-common | KY | $8K | 3K | 0.03 |
| Kirin Holdings Co., Ltd. | Long | Equity-common | JP | $12K | 800 | 0.04 |
| Koc Holding A.S. | Long | Equity-common | TR | $35K | 5K | 0.11 |
| Komatsu Ltd. | Long | Equity-common | JP | $36K | 1K | 0.11 |
| Komercni banka, A.S. | Long | Equity-common | CZ | $9K | 254 | 0.03 |
| Koninklijke Ahold Delhaize N.V. | Long | Equity-common | NL | $28K | 918 | 0.09 |
| Koninklijke Philips N.V. | Long | Equity-common | NL | $57K | 2K | 0.18 |
| Kuaishou Technology | Long | Equity-common | KY | $8K | 1K | 0.02 |
| Kuehne + Nagel International AG, Class R | Long | Equity-common | CH | $50K | 191 | 0.16 |
| KunLun Energy Co. Ltd. | Long | Equity-common | BM | $21K | 22K | 0.07 |
| Kyocera Corp. | Long | Equity-common | JP | $21K | 2K | 0.07 |
| L'Air Liquide S.A. | Long | Equity-common | FR | $216K | 1K | 0.68 |
| L'Oreal | Long | Equity-common | FR | $269K | 574 | 0.85 |
| Legal & General Group PLC | Long | Equity-common | GB | $5K | 2K | 0.02 |
| Legrand | Long | Equity-common | FR | $10K | 94 | 0.03 |
| Lenovo Group Ltd. | Long | Equity-common | HK | $13K | 12K | 0.04 |
| Li Auto Inc., A Shares | Long | Equity-common | KY | $47K | 4K | 0.15 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $24K | 37K | 0.08 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $124K | 1K | 0.39 |
| LVMH Moet Hennessy Louis Vuitton | Long | Equity-common | FR | $45K | 55 | 0.14 |
| LY Corp. | Long | Equity-common | JP | $8K | 3K | 0.03 |
| Malayan Banking Bhd. | Long | Equity-common | MY | $31K | 15K | 0.10 |
| Mandatum OYJ | Long | Equity-common | FI | $607.09 | 131 | 0.00 |
| Manila Electric Co. | Long | Equity-common | PH | $7K | 1K | 0.02 |
| MediaTek Inc. | Long | Equity-common | TW | $151K | 5K | 0.48 |
| Mega Financial Holding Co., Ltd. | Long | Equity-common | TW | $36K | 29K | 0.11 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $43K | 565 | 0.14 |
| Merck KGaA | Long | Equity-common | DE | $11K | 71 | 0.04 |
| Mitsubishi Corp. | Long | Equity-common | JP | $437K | 19K | 1.38 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $47K | 3K | 0.15 |
| Mitsubishi Estate Co., Ltd. | Long | Equity-common | JP | $44K | 2K | 0.14 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Equity-common | JP | $269K | 27K | 0.85 |
| Mitsui & Co., Ltd. | Long | Equity-common | JP | $275K | 6K | 0.87 |
| Mitsui Fudosan Co., Ltd. | Long | Equity-common | JP | $58K | 6K | 0.18 |
| Mizuho Financial Group, Inc. | Long | Equity-common | JP | $90K | 5K | 0.29 |
| MS&AD Insurance Group Holdings, Inc. | Long | Equity-common | JP | $38K | 2K | 0.12 |
| MSCI EAFE Index Option | Derivative-equity | $-2K | – | -0.01 | ||
| MSCI Emerging Markets Index Option | Derivative-equity | $-2K | – | -0.01 | ||
| MTN Group Ltd. | Long | Equity-common | ZA | $11K | 2K | 0.04 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R | Long | Equity-common | DE | $180K | 410 | 0.57 |
| Murata Manufacturing Co., Ltd. | Long | Equity-common | JP | $27K | 2K | 0.09 |
| Nan Ya Plastics Corp. | Long | Equity-common | TW | $33K | 19K | 0.10 |
| National Grid PLC | Long | Equity-common | GB | $31K | 2K | 0.10 |
| NatWest Group PLC | Long | Equity-common | GB | $21K | 6K | 0.07 |
| Nedbank Group Ltd. | Long | Equity-common | ZA | $11K | 924 | 0.04 |
| Nestle S.A. | Long | Equity-common | CH | $85K | 842 | 0.27 |
| NetEase, Inc. | Long | Equity-common | KY | $126K | 7K | 0.40 |
| New China Life Insurance Co. Ltd., H Shares | Long | Equity-common | CN | $7K | 4K | 0.02 |
| New Oriental Education & Technology Group Inc. | Long | Equity-common | KY | $64K | 8K | 0.20 |
| Nintendo Co., Ltd. | Long | Equity-common | JP | $63K | 1K | 0.20 |
| Nippon Telegraph and Telephone Corp. | Long | Equity-common | JP | $61K | 57K | 0.19 |
| Nissan Motor Co., Ltd. | Long | Equity-common | JP | $22K | 6K | 0.07 |
| Nokia OYJ | Long | Equity-common | FI | $13K | 4K | 0.04 |
| Nongfu Spring Co. Ltd., H Shares | Long | Equity-common | CN | $28K | 5K | 0.09 |
| Nordea Bank Abp | Long | Equity-common | FI | $17K | 1K | 0.05 |
| Novartis AG | Long | Equity-common | CH | $703K | 7K | 2.23 |
| Novatek Microelectronics Corp. | Long | Equity-common | TW | $38K | 2K | 0.12 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $884K | 7K | 2.80 |
| NXP Semiconductors N.V. | Long | Equity-common | NL | $133K | 518 | 0.42 |
| Olympus Corp. | Long | Equity-common | JP | $6K | 400 | 0.02 |
| OMV AG | Long | Equity-common | AT | $19K | 400 | 0.06 |
| Orange | Long | Equity-common | FR | $49K | 4K | 0.16 |
| Oriental Land Co., Ltd. | Long | Equity-common | JP | $22K | 800 | 0.07 |
| ORIX Corp. | Long | Equity-common | JP | $35K | 2K | 0.11 |
| OTP Bank Nyrt. | Long | Equity-common | HU | $28K | 574 | 0.09 |
| Otsuka Holdings Co., Ltd. | Long | Equity-common | JP | $30K | 700 | 0.09 |
| Oversea-Chinese Banking Corp. Ltd. | Long | Equity-common | SG | $64K | 6K | 0.20 |
| Panasonic Holdings Corp. | Long | Equity-common | JP | $45K | 5K | 0.14 |
| PAO Sberbank Rossii | Long | Equity-common | RU | $0 | 10K | – |
| Partners Group Holding AG | Long | Equity-common | CH | $105K | 82 | 0.33 |
| PDD Holdings Inc., ADR | Long | Equity-common | KY | $73K | 587 | 0.23 |
| Pegatron Corp. | Long | Equity-common | TW | $21K | 7K | 0.07 |
| PetroChina Co. Ltd., H Shares | Long | Equity-common | CN | $80K | 86K | 0.25 |
| Petroleo Brasileiro S.A., Preference Shares | Long | Equity-preferred | BR | $517K | 64K | 1.64 |
| PETRONAS Chemicals Group Bhd | Long | Equity-common | MY | $20K | 14K | 0.06 |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | Long | Equity-common | CN | $111K | 25K | 0.35 |
| PJSC Tatneft | Long | Equity-common | RU | $0 | 2K | – |
| POSCO Holdings Inc. | Long | Equity-common | KR | $24K | 82 | 0.07 |
| Powerchip Semiconductor Manufacturing Corp. | Long | Equity-common | TW | $6K | 8K | 0.02 |
| Powertech Technology Inc. | Long | Equity-common | TW | $5K | 1K | 0.02 |
| Powszechna Kasa Oszczednosci Bank Polski S.A. | Long | Equity-common | PL | $51K | 3K | 0.16 |
| President Chain Store Corp. | Long | Equity-common | TW | $8K | 1K | 0.03 |
| Prosus N.V. | Long | Equity-common | NL | $17K | 518 | 0.05 |
| PT Adaro Energy Indonesia Tbk | Long | Equity-common | ID | $17K | 103K | 0.05 |
| PT Astra International Tbk | Long | Equity-common | ID | $24K | 77K | 0.08 |
| PT Bank Central Asia Tbk | Long | Equity-common | ID | $101K | 168K | 0.32 |
| PT Bank Mandiri (Persero) Tbk. | Long | Equity-common | ID | $14K | 34K | 0.05 |
| PT Bank Rakyat Indonesia (Persero) Tbk | Long | Equity-common | ID | $13K | 44K | 0.04 |
| PT Telkom Indonesia (Persero) Tbk | Long | Equity-common | ID | $48K | 246K | 0.15 |
| PT United Tractors Tbk | Long | Equity-common | ID | $15K | 10K | 0.05 |
| Public Bank Bhd. | Long | Equity-common | MY | $42K | 49K | 0.13 |
| Quanta Computer Inc. | Long | Equity-common | TW | $39K | 5K | 0.12 |
| Radiant Opto-Electronics Corp. | Long | Equity-common | TW | $6K | 1K | 0.02 |
| Raia Drogasil S.A. | Long | Equity-common | BR | $7K | 1K | 0.02 |
| Realtek Semiconductor Corp. | Long | Equity-common | TW | $16K | 1K | 0.05 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $103K | 2K | 0.32 |
| Recruit Holdings Co., Ltd. | Long | Equity-common | JP | $134K | 3K | 0.42 |
| RELX PLC | Long | Equity-common | GB | $277K | 7K | 0.88 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $49K | 3K | 0.15 |
| Repsol, S.A. | Long | Equity-common | ES | $28K | 2K | 0.09 |
| Rio Tinto Ltd. | Long | Equity-common | AU | $96K | 1K | 0.30 |
| Roche Holding AG | Long | Equity-common | CH | $152K | 636 | 0.48 |
| Rumo S.A. | Long | Equity-common | BR | $15K | 4K | 0.05 |
| RWE AG | Long | Equity-common | DE | $7K | 212 | 0.02 |
| S&P/TSX 60 Index Future | Derivative-equity | $-23K | – | -0.07 | ||
| Safran | Long | Equity-common | FR | $213K | 984 | 0.68 |
| Samsung C&T Corp. | Long | Equity-common | KR | $14K | 128 | 0.04 |
| Samsung Electronics Co., Ltd. | Long | Equity-common | KR | $473K | 9K | 1.50 |
| Samsung SDI Co., Ltd. | Long | Equity-common | KR | $76K | 246 | 0.24 |
| Sanlam Ltd. | Long | Equity-common | ZA | $23K | 6K | 0.07 |
| Sanofi | Long | Equity-common | FR | $348K | 4K | 1.10 |
| SAP SE | Long | Equity-common | DE | $597K | 3K | 1.89 |
| Sasol Ltd. | Long | Equity-common | ZA | $7K | 1K | 0.02 |
| SECOM Co., Ltd. | Long | Equity-common | JP | $28K | 400 | 0.09 |
| Sekisui House, Ltd. | Long | Equity-common | JP | $16K | 700 | 0.05 |
| Seven & i Holdings Co., Ltd. | Long | Equity-common | JP | $13K | 1K | 0.04 |
| Shell PLC | Long | Equity-common | GB | $687K | 19K | 2.18 |
| Shenzhou International Group Holdings Ltd. | Long | Equity-common | KY | $21K | 2K | 0.07 |
| Shimano Inc. | Long | Equity-common | JP | $16K | 100 | 0.05 |
| Shin-Etsu Chemical Co., Ltd. | Long | Equity-common | JP | $62K | 2K | 0.20 |
| Shionogi & Co., Ltd. | Long | Equity-common | JP | $23K | 500 | 0.07 |
| Shoprite Holdings Ltd. | Long | Equity-common | ZA | $79K | 6K | 0.25 |
| Sibanye Stillwater Ltd. | Long | Equity-common | ZA | $7K | 6K | 0.02 |
| Siemens AG | Long | Equity-common | DE | $57K | 306 | 0.18 |
| Sime Darby Bhd. | Long | Equity-common | MY | $8K | 13K | 0.02 |
| Singapore Telecommunications Ltd. | Long | Equity-common | SG | $6K | 3K | 0.02 |
| Sino Biopharmaceutical Ltd. | Long | Equity-common | KY | $40K | 116K | 0.13 |
| Sinotruk (Hong Kong) Ltd. | Long | Equity-common | HK | $6K | 3K | 0.02 |
| SITC International Holdings Co. Ltd. | Long | Equity-common | KY | $11K | 5K | 0.03 |
| SK hynix Inc. | Long | Equity-common | KR | $213K | 2K | 0.67 |
| Skandinaviska Enskilda Banken AB, Class A | Long | Equity-common | SE | $41K | 3K | 0.13 |
| SM Prime Holdings, Inc. | Long | Equity-common | PH | $13K | 28K | 0.04 |
| SMC Corp. | Long | Equity-common | JP | $53K | 100 | 0.17 |
| Societe Generale | Long | Equity-common | FR | $22K | 800 | 0.07 |
| SoftBank Corp. | Long | Equity-common | JP | $28K | 2K | 0.09 |
| SoftBank Group Corp. | Long | Equity-common | JP | $34K | 700 | 0.11 |
| Sompo Holdings, Inc. | Long | Equity-common | JP | $30K | 2K | 0.09 |
| Sony Group Corp. | Long | Equity-common | JP | $74K | 900 | 0.24 |
| Spotify Technology S.A. | Long | Equity-common | LU | $153K | 547 | 0.49 |
| Standard Bank Group | Long | Equity-common | ZA | $12K | 1K | 0.04 |
| Standard Chartered PLC | Long | Equity-common | GB | $16K | 2K | 0.05 |
| Stellantis N.V. | Long | Equity-common | NL | $158K | 7K | 0.50 |
| STMicroelectronics N.V. | Long | Equity-common | NL | $11K | 281 | 0.04 |
| Sumitomo Corp. | Long | Equity-common | JP | $76K | 3K | 0.24 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $136K | 2K | 0.43 |
| Sun Hung Kai Properties Ltd. | Long | Equity-common | HK | $9K | 1K | 0.03 |
| Sunny Optical Technology (Group) Co. Ltd. | Long | Equity-common | KY | $7K | 1K | 0.02 |
| Suzano S.A. | Long | Equity-common | BR | $23K | 2K | 0.07 |
| Suzuki Motor Corp. | Long | Equity-common | JP | $19K | 2K | 0.06 |
| Svenska Handelsbanken AB, Class A | Long | Equity-common | SE | $5K | 612 | 0.02 |
| Svitzer A/S | Long | Equity-common | DK | $2K | 54 | 0.01 |
| Swiss Re AG | Long | Equity-common | CH | $87K | 800 | 0.28 |
| Swisscom AG | Long | Equity-common | CH | $14K | 25 | 0.04 |
| Taiwan Cooperative Financial Holding Co., Ltd. | Long | Equity-common | TW | $32K | 40K | 0.10 |
| Taiwan High Speed Rail Corp. | Long | Equity-common | TW | $9K | 10K | 0.03 |
| Taiwan Mobile Co., Ltd. | Long | Equity-common | TW | $22K | 7K | 0.07 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | Long | Equity-common | TW | $958K | 7K | 3.03 |
| Takeda Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $61K | 2K | 0.19 |
| Telefonaktiebolaget LM Ericsson, Class B | Long | Equity-common | SE | $14K | 3K | 0.05 |
| Telefonica Brasil S.A. | Long | Equity-common | BR | $18K | 2K | 0.06 |
| Telefonica S.A. | Long | Equity-common | ES | $23K | 5K | 0.07 |
| Telstra Group Ltd. | Long | Equity-common | AU | $9K | 4K | 0.03 |
| Tenaga Nasional Bhd. | Long | Equity-common | MY | $18K | 7K | 0.06 |
| Terumo Corp. | Long | Equity-common | JP | $14K | 800 | 0.04 |
| Tesco PLC | Long | Equity-common | GB | $112K | 30K | 0.35 |
| Thales | Long | Equity-common | FR | $39K | 231 | 0.12 |
| Tokio Marine Holdings, Inc. | Long | Equity-common | JP | $76K | 2K | 0.24 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $175K | 800 | 0.56 |
| TotalEnergies SE | Long | Equity-common | FR | $441K | 6K | 1.39 |
| Toyota Industries Corp. | Long | Equity-common | JP | $38K | 400 | 0.12 |
| Toyota Motor Corp. | Long | Equity-common | JP | $522K | 23K | 1.65 |
| Turk Hava Yollari AO | Long | Equity-common | TR | $86K | 9K | 0.27 |
| U.S. Treasury Bills | Long | Debt | US | $1M | – | 4.70 |
| U.S. Treasury Bills | Long | Debt | US | $1M | – | 4.35 |
| UBS Group AG | Long | Equity-common | CH | $261K | 10K | 0.83 |
| Uni-President Enterprises Corp. | Long | Equity-common | TW | $42K | 18K | 0.13 |
| Unicharm Corp. | Long | Equity-common | JP | $6K | 200 | 0.02 |
| UniCredit S.p.A. | Long | Equity-common | IT | $287K | 8K | 0.91 |
| Unilever PLC | Long | Equity-common | GB | $39K | 753 | 0.12 |
| Unimicron Technology Corp. | Long | Equity-common | TW | $28K | 5K | 0.09 |
| United Microelectronics Corp., ADR | Long | Equity-common | TW | $38K | 5K | 0.12 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $16K | 700 | 0.05 |
| Universal Music Group N.V. | Long | Equity-common | NL | $75K | 3K | 0.24 |
| Vale S.A. | Long | Equity-common | BR | $208K | 17K | 0.66 |
| Vietnam Dairy Products Joint Stock Co. | Long | Equity-common | VN | $5.12 | 2 | 0.00 |
| Vinci S.A. | Long | Equity-common | FR | $33K | 282 | 0.10 |
| Vipshop Holdings Ltd., ADR | Long | Equity-common | KY | $25K | 2K | 0.08 |
| VIRIBUS RE Ltd., Pfd. | Long | Equity-preferred | US | $3K | 32K | 0.01 |
| Vodafone Group PLC | Long | Equity-common | GB | $39K | 47K | 0.12 |
| Volkswagen AG, Preference Shares | Long | Equity-preferred | DE | $61K | 494 | 0.19 |
| Volvo AB, Class B | Long | Equity-common | SE | $135K | 5K | 0.43 |
| VTB Bank PJSC | Long | Equity-common | RU | $0.1 | 10M | 0.00 |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | Long | Equity-common | MX | $92K | 25K | 0.29 |
| Wan Hai Lines Ltd. | Long | Equity-common | TW | $8K | 5K | 0.02 |
| Want Want China Holdings Ltd. | Long | Equity-common | KY | $12K | 21K | 0.04 |
| WEG S.A. | Long | Equity-common | BR | $21K | 3K | 0.07 |
| Wesfarmers Ltd. | Long | Equity-common | AU | $91K | 2K | 0.29 |
| Wolters Kluwer N.V. | Long | Equity-common | NL | $90K | 602 | 0.29 |
| Woodside Energy Group Ltd. | Long | Equity-common | AU | $75K | 4K | 0.24 |
| Woolworths Group Ltd. | Long | Equity-common | AU | $6K | 289 | 0.02 |
| WPG Holdings Ltd. | Long | Equity-common | TW | $5K | 2K | 0.02 |
| XP Inc., Class BDR | Long | Equity-common | KY | $14K | 689 | 0.04 |
| XPeng Inc. | Long | Equity-common | KY | $9K | 2K | 0.03 |
| Yageo Corp. | Long | Equity-common | TW | $19K | 1K | 0.06 |
| Yang Ming Marine Transport Corp. | Long | Equity-common | TW | $6K | 4K | 0.02 |
| Yankuang Energy Group Co. Ltd., H Shares | Long | Equity-common | CN | $13K | 6K | 0.04 |
| Yuanta Financial Holding Co., Ltd. | Long | Equity-common | TW | $32K | 34K | 0.10 |
| Yum China Holdings, Inc. | Long | Equity-common | US | $59K | 2K | 0.19 |
| ZTO Express (Cayman) Inc., ADR | Long | Equity-common | KY | $5K | 241 | 0.02 |
Address
AIM International Mutual Funds (Invesco International Mutual Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Cynthia Hostetler
Anthony J. LaCava, Jr.
Elizabeth Krentzman
Robert C. Troccoli
Martin L. Flanagan
Eli Jones
Joel W. Motley
Daniel S. Vandivort
Prema Mathai-Davis
Teresa M. Ressel
Beth Ann Brown
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
Refinitiv
Pricing Direct, Inc.
Markit North America, Inc
Milliman, Inc.
ICE Data Services, Inc.
Virtu Financial, Inc.
Lukka, Inc.
Lincoln Partners LLC
Custodians
Joint Stock Company Bank of Georgia
Union Internationale de Banques
STATE STREET TRUST COMPANY CANADA
UniCredit Banka Slovenija d.d.
Zagrebacka Banka d.d.
JSC Citibank
Morgan Stanley & Co. International PLC
Citibank Europe Public Limited Company
HSBC BANK (CHINA) CO., LTD.
BANCO CITIBANK S A
Privredna Banka Zagreb d.d.
Standard Chartered Bank Ghana Plc
UniCredit Bulbank AD
UniCredit Bank Austria AG
CREDIT SUISSE SECURITIES (USA) LLC
Citibank-Maghreb S.A.
Standard Chartered Bank (Taiwan) Limited
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
BNP Paribas SA.
UBS Securities LLC
State Street Bank International GmbH
Citibank del Peru S.A.
Goldman Sachs & Co.
AO Citibank, Moscow
Banco Nacional de Mexico S.A.
Standard Bank Namibia Limited
Banco de Chile
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
AS SEB banka
Standard Chartered Bank Tanzania Limited
AS SEB Pank
First Abu Dhabi Bank P.J.S.C.
Landsbankinn hf.
AB SEB bankas
Banco Citibank (Panama) S.A.
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Standard Bank Plc
HSBC SAUDI ARABIA LIMITED
CITIBANK N A
State Street Bank and Trust Co.
Deutsche Bank AG, Manila
Standard Chartered Bank Kenya Limited
Citibank Anonim Sirketi
Saudi British Bank
Standard Chartered Bangladesh
Citibank (China) Co., Ltd.
Standard Chartered Bank DIFC Branch.
HSBC BANK OMAN SAOG
Skandinaviska Enskilda Banken AB
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
Citibank Singapore Limited
Standard Chartered Bank (Hong Kong) Limited
UniCredit Bank d.d.
STANBIC IBTC BANK PLC
Standard Chartered Bank Cote d'Ivoire SA
UBS Switzerland AG
HSBC Bank Middle East Limited
Banco BCT S.A.
Cititrust Colombia S.A. Sociedad Fiduciaria
China Construction Bank Corporation
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank Uganda Limited
Citibank Kazakhstan JSC
Stanbic Bank Zimbabwe Limited
Banco Itau Uruguay S.A.
HSBC BANK BERMUDA LIMITED
Bank Hapoalim B.M.
HSBC Bank (Vietnam) Limited
DEUTSCHE BANK AG
RAIFFEISEN BANK SH.A
UniCredit Bank Czech Republic and Slovakia, a.s.
Mizuho Bank, Ltd.
Deutsche Bank A.S.
Standard Bank Eswatini Limited
Bank Handlowy w Warszawie S.A.
Standard Chartered Bank Zambia PLC
Bank of America Merrill Lynch International Limited
Ceskoslovenska obchodni banka a.s.
Standard Chartered Bank
Citibank, N.A.
UniCredit Bank Hungary Zrt.
FirstRand Bank
Standard Chartered Bank Botswana Limited
Standard Chartered Bank, Johannesburg branch
UniCredit Bank Serbia JSC
Credit Suisse (Switzerland) Ltd.
State Street Bank and Trust Company (Edinburgh)
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
INVESTEC SECURITIES (US) LLC
LIQUIDNET, INC.
GOLDMAN, SACHS & CO.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
JEFFERIES LLC
UBS SECURITIES LLC
CITIGROUP GLOBAL MARKETS INC.
DAIWA CAPITAL MARKETS AMERICA INC.
VIRTU AMERICAS LLC
J.P. MORGAN SECURITIES LLC