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Sun Financial Holding Co., Ltd. 549300X6CNQE512OPC90 N/A 23460.00000000 NS 19948.77000000 0.062298083444 Long EC CORP TW N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 1416.00000000 NS 36882.29000000 0.115179832141 Long EC CORP SE N 2 N N N Itau Unibanco Holding S.A. 5493002W2IVG62O3ZJ94 N/A 3400.00000000 NS 20596.79000000 0.064321787363 Long EP CORP BR N 1 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 500.00000000 NS 9960.41000000 0.031105399145 Long EC CORP JP N 2 N N N Banco de Credito e Inversiones S.A. 549300E9E5Y3PKW24142 P32133111 323.00000000 NS 9448.65000000 0.029507222055 Long EC CORP CL N 2 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 2700.00000000 NS 56960.30000000 0.177881519632 Long EC CORP JP N 2 N N N 2024-11-30 AIM International Mutual Funds (Invesco International Mutual Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer