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Fundology

HDEM holdings

As of , HDEM (FTSE EM High Div. Low Vol., ISIN IE00BYYXBF44) has 191 holdings on our record, together 100.2% of the fund; the ten largest make up 16.8%. Weights are shares of the whole fund.

HDEM: price, returns and charges

Largest holdings

The 10 largest holdings of HDEM, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Novatek Microelectronics30342.13%
2Petrobras - Petroleo Bras-Pr Brl Npv Pfd2.09%
3Petrobras - Petroleo Bras1.94%
4MOBILE TELECOMMUNICATIONS CO KWd1001.83%
5Fibra Uno Administracion1.60%
6Cia Energetica Minas Ger-Prf Brl 5.0000 Pfd1.56%
7ValeVALE31.47%
8Astra International Tbk Pt IDR501.45%
9China Shenhua Energy6010881.39%
10Vibra Energia S.A Brl1.34%

Source: Invesco, holdings as published, as of

All holdings

The fund publishes 191 holdings; the ten largest make up 16.8% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Financials26.5%
  2. Energy19.8%
  3. Utilities10.2%
  4. Industrials8.1%
  5. Consumer Discretionary7.2%
  6. Consumer Staples6.3%
  7. other5.9%
  8. Information Technology5.8%
  9. Communication Services5.5%
  10. Materials4.8%
As published by Invesco, as of 30/09/2026.

By country

  1. China33.9%
  2. Brazil24.2%
  3. Taiwan8.5%
  4. Saudi Arabia5.7%
  5. Mexico4.7%
  6. South Africa4.6%
  7. Thailand4.0%
  8. Indonesia3.3%
  9. United Arab Emirates2.9%
  10. Other8.2%
As published by Invesco, as of 30/09/2026.

More:HDEM: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.