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HEMAX vs Invesco Income Advantage International Fund
Shared holdings
9
HEMAX covered by B
1.95%
B covered by HEMAX
1.95%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HEMAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| TSMC | 11.34% | |
| TENCENT | 5.89% | |
| HDFC Bank Ltd. INR1 | 4.21% | |
| SAMSUNG ELECTRON | 4.14% | |
| AIA | 3.39% | |
| RELIANCE INDUSTR | 3.34% | |
| P-Note Contemp Amp | 3.11% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 3.06% | |
| Bharti Airtel Ltd. INR5 | 2.97% | |
| SK Hynix Inc. KRW5000 | 2.54% | |
| JD.com Inc. USD0.00002 A CLASS | 2.53% | |
| ALLEGRO.EU SA /PLN/ 144A 0.00000000 | 2.44% | |
| Credicorp Ltd | 2.18% | |
| ALCHIP TECHS. LTD | 2.10% | |
| ,NVR Corp | 2.10% | |
| MEITUAN-W | 1.99% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.96% | |
| SHRIRAM FIN. LTD | 1.95% | |
| HDFC LIFE INSURA | 1.94% | |
| Janus Henderson Cash Liquidity Fund LLC | 1.92% | |
| MERCADOLIBRE INC | 1.92% | |
| TRIP.COM GRP. LTD | 1.86% | |
| Kia Motors Corp | 1.78% | |
| Chroma Ate Inc TWD10 | 1.73% | |
| EPL Ltd | 1.62% | |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 1.55% | |
| TALABAT HOLDING PLC /AED/ 0.00000000 | 1.41% | |
| H World Group Ltd. USD0.00001 | 1.40% | |
| Accton Technology Corp. TWD10 | 1.36% | |
| DELTA ELECTRONIC TWD10 | 1.19% | |
| Grupo Financiero Banorte S.A. de C.V. | 1.18% | |
| VTEX COMMON STOCK USD.0001 | 1.05% | |
| Erste Group Bank AG NPV | 1.02% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 0.98% | |
| HANA FINL. GRP. INC | 0.93% | |
| Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 0.92% | |
| EICHER MOTORS | 0.90% | |
| China Resources Land Ltd. ORD HKD0.10 | 0.87% | |
| Becle SAB de CV | 0.86% | |
| Macrotech Developers Ltd | 0.79% | |
| DINO POLSKA SA /PLN/ 144A 0.00000000 | 0.76% | |
| BYD Co. Ltd., A Shares | 0.76% | |
| E INK HOLDINGS INC. TWD10 | 0.75% | |
| Park Systems Corporation | 0.74% | |
| Globant SA | 0.71% | |
| SEA LTD ADR | 0.71% | |
| YAPI VE KREDI BANKASI /TRY/ 0.00000000 | 0.69% | |
| Aspirasi Hidup Indonesia Tbk P.T. | 0.61% | |
| ANGLO AMER PLC | 0.59% | |
| TechWing, Inc | 0.51% |
Invesco Income Advantage International Fund (Dec. 31, 2024)
| Security | Weight | |
|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 12.82% | |
| Invesco Government & Agency Portfolio, Institutional Class | 6.91% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 4.27% | |
| Invesco Private Prime Fund | 3.12% | |
| Invesco Private Government Fund | 1.20% | |
| Royal Bank of Canada | 1.15% | |
| NOVARTIS AG-REG | 1.11% | |
| DEUTSCHE TELEKOM | 0.99% | |
| NOVO NORDISK-B | 0.98% | |
| Canadian Imperial Bank of Commerce | 0.97% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.92% | |
| J.P. Morgan Structured Products B.V. | 0.88% | |
| TENCENT HOLDINGS LTD | 0.78% | |
| TSMC | 0.71% | |
| NESTLE SA-REG | 0.68% | |
| Toronto-Dominion Bank (The) | 0.67% | |
| Sanofi SA | 0.62% | |
| SAP SE | 0.60% | |
| Shell PLC ORD EUR0.07 | 0.56% | |
| HSBC HOLDINGS PL | 0.53% | |
| UNILEVER PLC /GBP/ 0.00000000 | 0.50% | |
| UBS GROUP AG | 0.49% | |
| ASTRAZENECA PLC | 0.47% | |
| ROYAL BANK OF CANADA | 0.46% | |
| BABA-W | 0.46% | |
| Recruit Holdings Company Ltd. | 0.45% | |
| MITSUBISHI UFJ FIN NPV | 0.44% | |
| CCB-H | 0.44% | |
| ALLIANZ SE (REGD) | 0.42% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 0.40% | |
| HITACHI LTD | 0.39% | |
| BANCO SANTANDER SA | 0.39% | |
| Citigroup Global Markets Holdings Inc. | 0.38% | |
| GSK PLC | 0.37% | |
| TOTALENERGIES SE | 0.37% | |
| UNICREDIT SPA | 0.36% | |
| MEITUAN-W | 0.35% | |
| BROOKFIELD CORP CL A | 0.35% | |
| Mizuho Markets Cayman L.P. | 0.35% | |
| RELX PLC | 0.34% | |
| BNP PARIBAS | 0.34% | |
| IBERDROLA SA | 0.34% | |
| STELLANTIS NV /EUR/ 0.00000000 | 0.33% | |
| SEA LTD ADR | 0.33% | |
| BP PLC | 0.31% | |
| BNPP Issuance B.V. | 0.31% | |
| BHP GROUP LTD | 0.30% | |
| Bank of China Ltd., H Shares | 0.30% | |
| VINCI SA | 0.30% | |
| SUNCOR ENERGY INC | 0.30% |
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