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N/A N/A 7.93100000 NS USD 1382.75000000 0.004376914248 Long EP CORP US N 3 N N N MTN Group Ltd. 2549009JD6Q6XHZS5E05 S8039R108 2324.00000000 NS 11138.48000000 0.035257401423 Long EC CORP ZA N 2 N N N Suzano S.A. 391200AW174YQSDMGG41 P8T20U187 2000.00000000 NS 22516.66000000 0.071273541842 Long EC CORP BR N 1 N N N International Container Terminal Services, Inc. 254900FU1MWK0I0Q4J61 Y41157101 2680.00000000 NS 15328.01000000 0.048518810609 Long EC CORP PH N 2 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 2700.00000000 NS 47060.80000000 0.148964806412 Long EC CORP JP N 2 N N N Standard Bank Group 2549003PEZXUT7MDBU41 N/A 1327.00000000 NS 12461.54000000 0.039445374785 Long EC CORP ZA N 2 N N N SK hynix Inc. 988400XAIK6XISWQV045 N/A 1723.00000000 NS 212627.84000000 0.673045613831 Long EC CORP KR N 2 N N N Daiwa House Industry Co., Ltd. 353800K9WXR9XRZJZI46 N/A 1100.00000000 NS 30952.79000000 0.097977007833 Long EC CORP JP N 2 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 602.00000000 NS 90123.30000000 0.285273517188 Long EC CORP NL N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 459.00000000 NS 24050.02000000 0.076127192344 Long EC CORP DE N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 188.00000000 NS 46632.26000000 0.147608319099 Long EC CORP DE N 2 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 1100.00000000 NS 30523.65000000 0.096618621299 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co., Ltd. 529900T9LAII161DCN95 N/A 1400.00000000 NS 44525.38000000 0.140939266058 Long EC CORP JP N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 N/A 2590.00000000 NS 15037.92000000 0.047600568660 Long EC CORP GB N 2 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 N/A 2600.00000000 NS 24954.53000000 0.078990300431 Long EC CORP JP N 2 N N N Unilever PLC 549300MKFYEKVRWML317 G92087165 753.00000000 NS 38953.30000000 0.123301575698 Long EC CORP GB N 2 N N N Banco Santander (Brasil) S.A. 549300D1H731B30TSI43 N/A 1400.00000000 NS 7791.86000000 0.024664113582 Long EC CORP BR N 1 N N N Volvo AB 549300HGV012CNC8JD22 928856301 5320.00000000 NS 135410.91000000 0.428625522605 Long EC CORP SE N 2 N N N Itau Unibanco Holding S.A. 5493002W2IVG62O3ZJ94 N/A 1400.00000000 NS 8455.11000000 0.026763544698 Long EP CORP BR N 1 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 2900.00000000 NS 76261.73000000 0.241396530575 Long EC CORP JP N 2 N N N Powertech Technology Inc. 254900O6KNZXH2RI9Q14 Y7083Y103 1000.00000000 NS 5325.37000000 0.016856762127 Long EC CORP TW N 2 N N N 2024-05-30 AIM International Mutual Funds (Invesco International Mutual Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer