GTDDX
Invesco Emerging Markets ex-China Fund Class A
1W: -1.6%
1M: -0.8%
3M: -1.0%
YTD: +39.2%
1Y: +27.1%
3Y: +58.8%
5Y: +28.6%
$50.33
+0.72 (+1.45%)
Weekly Expected Move ±2.9%
$47
$48
$50
$51
$53
Total Changes (90d)
80
New Holdings
49
Removed Holdings
4
416 changes · Page 1 of 9
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | 066570.KS | 066570.KS | shares | 89767 | 83995 |
| 2026-10-02 | 000660.KS | 000660.KS | shares | 24539 | 41608 |
| 2026-10-02 | 402340.KS | 402340.KS | New | — | 5114 shares |
| 2026-10-02 | 000810.KS | 000810.KS | shares | 67675 | 62686 |
| 2026-10-02 | 028050.KS | 028050.KS | shares | 419038 | 381296 |
| 2026-10-02 | 105560.KS | 105560.KS | shares | 216397 | 195273 |
| 2026-10-02 | 009150.KS | 009150.KS | shares | 17916 | 16101 |
| 2026-10-02 | 2454.TW | 2454.TW | shares | 370000 | 318000 |
| 2026-10-02 | LABB.MX | LABB.MX | shares | 11275852 | 6578017 |
| 2026-10-02 | AC.MX | AC.MX | shares | 1658368 | 1771373 |
| 2026-10-02 | 2327.TW | 2327.TW | shares | 2108000 | 1991000 |
| 2026-10-02 | 3008.TW | 3008.TW | shares | 188000 | 150000 |
| 2026-10-02 | 6669.TW | 6669.TW | shares | 58000 | 173002 |
| 2026-09-02 | 259960.KS | 259960.KS | shares | 45216 | 55651 |
| 2026-09-02 | 009150.KS | 009150.KS | shares | 24836 | 17916 |
| 2026-09-02 | AGPXX | AGPXX | shares | 3153055 | 0 |
| 2026-09-02 | AAL.L | AAL.L | shares | 444787 | 406972 |
| 2026-09-02 | 2327.TW | 2327.TW | shares | 2352000 | 2108000 |
| 2026-09-02 | 6669.TW | 6669.TW | shares | 50000 | 58000 |
| 2026-09-02 | CYRE3.SA | CYRE3.SA | shares | 1314017 | 1472254 |
| 2026-09-02 | 2317.TW | 2317.TW | shares | 3840000 | 4302000 |
| 2026-09-02 | 3008.TW | 3008.TW | shares | 224000 | 188000 |
| 2026-09-02 | LABB.MX | LABB.MX | shares | 12721465 | 11275852 |
| 2026-09-02 | KCHOL.IS | KCHOL.IS | shares | 1457498 | 1711547 |
| 2026-09-02 | 000660.KS | 000660.KS | New | — | 24539 shares |
| 2026-09-02 | VIV | VIV | Removed | 846762 shares | — |
| 2026-08-13 | SHRIRAMFIN.BO | SHRIRAMFIN.BO | Removed | 1758450 shares | — |
| 2026-08-13 | SHRIRAMFIN.NS | SHRIRAMFIN.NS | New | — | 1758450 shares |
| 2026-08-12 | SHRIRAMFIN.NS | SHRIRAMFIN.NS | Removed | 1758450 shares | — |
| 2026-08-12 | SHRIRAMFIN.BO | SHRIRAMFIN.BO | New | — | 1758450 shares |
| 2026-08-04 | KCHOL.IS | KCHOL.IS | New | — | 1457498 shares |
| 2026-08-04 | 009150.KS | 009150.KS | New | — | 24836 shares |
| 2026-08-04 | VALE3.SA | VALE3.SA | New | — | 2159457 shares |
| 2026-08-04 | 2317.TW | 2317.TW | New | — | 3840000 shares |
| 2026-08-04 | SBRCY | SBRCY | New | — | 15636015 shares |
| 2026-08-04 | 005935.KS | 005935.KS | New | — | 212785 shares |
| 2026-08-04 | BBAS3.SA | BBAS3.SA | New | — | 2637676 shares |
| 2026-08-04 | 035420.KS | 035420.KS | New | — | 71367 shares |
| 2026-08-04 | ABEV3.SA | ABEV3.SA | New | — | 4386574 shares |
| 2026-08-04 | VALT.L | VALT.L | New | — | 71106 shares |
| 2026-08-04 | VAL.JO | VAL.JO | New | — | 18848 shares |
| 2026-08-04 | SBER.IL | SBER.IL | New | — | 11900044 shares |
| 2026-08-04 | 105560.KS | 105560.KS | New | — | 216397 shares |
| 2026-08-04 | 1216.TW | 1216.TW | New | — | 6190000 shares |
| 2026-08-04 | AAL.L | AAL.L | New | — | 444787 shares |
| 2026-08-04 | AGPXX | AGPXX | New | — | 3153055 shares |
| 2026-08-04 | RICHT.BD | RICHT.BD | New | — | 608975 shares |
| 2026-08-04 | 2327.TW | 2327.TW | New | — | 2352000 shares |
| 2026-08-04 | GALP.LS | GALP.LS | New | — | 575922 shares |
| 2026-08-04 | 259960.KS | 259960.KS | New | — | 45216 shares |