OSCIX
Invesco International Small-Mid Com R6
1W: -1.6%
YTD: -3.7%
$37.65
+0.33 (+0.88%)
Total Changes (90d)
157
New Holdings
103
Removed Holdings
3
157 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | ATE.PA | ATE.PA | shares | 136127 | 97822 |
| 2026-10-02 | CJEWF | CJEWF | shares | 19342400 | 21531400 |
| 2026-10-02 | GRUMAB.MX | GRUMAB.MX | shares | 1985618 | 2100937 |
| 2026-10-02 | 140860.KQ | 140860.KQ | shares | 71592 | 53452 |
| 2026-10-02 | LR.PA | LR.PA | shares | 168571 | 177808 |
| 2026-10-02 | PNDORA.CO | PNDORA.CO | shares | 142514 | 127038 |
| 2026-10-02 | 4732.T | 4732.T | shares | 1188396 | 1043296 |
| 2026-10-02 | 2801.T | 2801.T | shares | 3016800 | 1889200 |
| 2026-10-02 | TLKM.JK | TLKM.JK | shares | 132272100 | 142631500 |
| 2026-10-02 | 5384.T | 5384.T | shares | 936900 | 958200 |
| 2026-10-02 | AFX.DE | AFX.DE | shares | 646922 | 667111 |
| 2026-10-02 | VER.VI | VER.VI | shares | 301967 | 323880 |
| 2026-10-02 | ANDR.VI | ANDR.VI | shares | 303459 | 272250 |
| 2026-10-02 | VZN.SW | VZN.SW | shares | 178713 | 173046 |
| 2026-10-02 | COH.AX | COH.AX | shares | 274956 | 220969 |
| 2026-10-02 | 4403.T | 4403.T | shares | 968300 | 1132800 |
| 2026-10-02 | 7309.T | 7309.T | shares | 245000 | 231700 |
| 2026-10-02 | TE.PA | TE.PA | shares | 631344 | 684917 |
| 2026-10-02 | BKW.SW | BKW.SW | shares | 150820 | 162812 |
| 2026-10-02 | RADL3.SA | RADL3.SA | shares | 10251613 | 9507693 |
| 2026-10-02 | TS | TS | shares | 392759 | 442606 |
| 2026-10-02 | 2395.TW | 2395.TW | shares | 2752726 | 2566726 |
| 2026-10-02 | MULT3.SA | MULT3.SA | New | — | 2392653 shares |
| 2026-10-02 | BIM.PA | BIM.PA | New | — | 116510 shares |
| 2026-10-02 | TECN.SW | TECN.SW | Removed | 90052 shares | — |
| 2026-10-02 | DPLM.L | DPLM.L | Removed | 161780 shares | — |
| 2026-10-02 | 9757.T | 9757.T | Removed | 194500 shares | — |
| 2026-10-02 | TOTS3.SA | TOTS3.SA | shares | 3378793 | 2686703 |
| 2026-10-02 | AAK.ST | AAK.ST | shares | 814148 | 893255 |
| 2026-10-02 | SGE.L | SGE.L | shares | 1286501 | 1570100 |
| 2026-10-02 | 9790.T | 9790.T | shares | 408700 | 380100 |
| 2026-10-02 | GJF.OL | GJF.OL | shares | 873637 | 830024 |
| 2026-10-02 | HPOL-B.ST | HPOL-B.ST | shares | 1781660 | 1224429 |
| 2026-10-02 | ITSA4.SA | ITSA4.SA | shares | 7550832 | 6239466 |
| 2026-10-02 | FPE3.DE | FPE3.DE | shares | 529820 | 499434 |
| 2026-10-02 | 4684.T | 4684.T | shares | 1343800 | 1131700 |
| 2026-10-02 | 4975.T | 4975.T | shares | 246900 | 249100 |
| 2026-10-02 | 5289.TWO | 5289.TWO | shares | 399809 | 528809 |
| 2026-10-02 | KAR.ST | KAR.ST | shares | 2563712 | 2316127 |
| 2026-10-02 | CPU.AX | CPU.AX | shares | 1160725 | 1052941 |
| 2026-10-02 | WEGE3.SA | WEGE3.SA | shares | 3165613 | 1982433 |
| 2026-10-02 | 4966.T | 4966.T | shares | 104900 | 110400 |
| 2026-10-02 | 9706.T | 9706.T | shares | 434900 | 524300 |
| 2026-10-02 | 8919.T | 8919.T | shares | 786200 | 704600 |
| 2026-10-02 | 6146.T | 6146.T | shares | 94600 | 97800 |
| 2026-10-02 | ITP.PA | ITP.PA | shares | 700729 | 460177 |
| 2026-10-02 | 021240.KS | 021240.KS | shares | 352207 | 258730 |
| 2026-10-02 | HILS.L | HILS.L | shares | 495488 | 535668 |
| 2026-10-02 | RMV.L | RMV.L | shares | 3308993 | 3121352 |
| 2026-10-02 | CHEMM.CO | CHEMM.CO | shares | 351030 | 317476 |