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Ltd. 5299005557VL7ULJ7A69 Y1023R104 5400.00000000 NS 67321.03000000 0.095267426957 Long EC CORP CN N 2 N N N Jiangxi Copper Co. Ltd. 3003002E74YFQ6MEZY56 Y4446C100 5000.00000000 NS 29870.89000000 0.042270934226 Long EC CORP CN N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 400.00000000 NS 106583.54000000 0.150828643170 Long EC CORP JP N 2 N N N CMOC Group Ltd. 2549008KG3638J59U652 Y1503Z105 21000.00000000 NS 59021.84000000 0.083523065987 Long EC CORP CN N 2 N N N Japan Tobacco Inc. 353800Z0ENYBQO0XRJ31 N/A 500.00000000 NS 18070.83000000 0.025572417372 Long EC CORP JP N 2 N N N China CITIC Bank Corp. Ltd. 300300C1030211000384 Y1434M116 58000.00000000 NS 54020.73000000 0.076445888445 Long EC CORP CN N 2 N N N Wal-Mart de Mexico, S.A.B. de C.V. 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Ltd. 5299007GRIKP15GM4927 G5320C108 18000.00000000 NS 18442.47000000 0.026098333071 Long EC CORP BM N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 583.00000000 NS 265113.16000000 0.375167293275 Long EC CORP CH N 2 N N N ANTA Sports Products Ltd. 529900291XG0CTK4LF95 G04011105 3400.00000000 NS 33965.76000000 0.048065672195 Long EC CORP KY N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 D1668R123 5779.00000000 NS 394961.17000000 0.558917984674 Long EC CORP DE N 2 N N N Cellnex Telecom, S.A. 5493008T4YG3AQUI7P67 N/A 1431.00000000 NS 44261.04000000 0.062634742742 Long EC CORP ES N 2 N N N PT Bank Negara Indonesia (Persero) Tbk 549300HZ8J3MLVXQ8F85 Y74568166 57800.00000000 NS 15513.80000000 0.021953909622 Long EC CORP ID N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 5991.00000000 NS 94448.43000000 0.133655989907 Long EC CORP SE N 2 N N N PICC Property and Casualty Co. Ltd. 300300F1000311000017 Y6975Z103 8000.00000000 NS 16561.57000000 0.023436631321 Long EC CORP CN N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 583.00000000 NS 23020.54000000 0.032576857676 Long EC CORP SE N 2 N N N China Gas Holdings Ltd. 254900KTSZLZ21VV8T33 G2109G103 9800.00000000 NS 9707.42000000 0.013737177309 Long EC CORP BM N 2 N N N Zijin Mining Group Co. Ltd. 836800JRNL2393Z2I561 Y9892H107 8000.00000000 NS 41712.17000000 0.059027782383 Long EC CORP CN N 2 N N N Want Want China Holdings Ltd. 5299005HZCEKX4O1J230 G9431R103 45000.00000000 NS 27139.71000000 0.038405983094 Long EC CORP KY N 2 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 2800.00000000 NS 40053.33000000 0.056680322481 Long EC CORP JP N 2 N N N Heineken Holding N.V. 724500M1WJLFM9TYBS04 N/A 583.00000000 NS 43333.84000000 0.061322642225 Long EC CORP NL N 2 N N N Daiichi Sankyo Co., Ltd. 353800XGIU2IHQGC9504 N/A 1300.00000000 NS 23815.50000000 0.033701822546 Long EC CORP JP N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 N/A 689.00000000 NS 57482.59000000 0.081344840447 Long EC CORP GB N 2 N N N Japan Post Bank Co., Ltd. 5493006JVO6N2HC2XZ76 J2800C101 6700.00000000 NS 119041.59000000 0.168458295723 Long EC CORP JP N 2 N N N Japan Post Holdings Co., Ltd. 5299003D9N4JBS256X18 J2800D109 21000.00000000 NS 252689.06000000 0.357585684092 Long EC CORP JP N 2 N N N Beijing Enterprises Holdings Ltd. 529900896ODARUEY2V26 Y07702122 3000.00000000 NS 13589.91000000 0.019231371805 Long EC CORP HK N 2 N N N Bank of Communications Co., Ltd. 549300AX1UM10U30HK09 Y06988102 127000.00000000 NS 109104.54000000 0.154396164098 Long EC CORP CN N 2 N N N 2026-03-02 AIM International Mutual Funds (Invesco International Mutual Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX