Page 395 - DCAC February 2024 Files

32.0% 150.0
8.70 % 5.54 % 5.52 % 5.03 % 4.97 % 4.42 % 4.38 % 4.14 % 3.76 % 3.65 %

24.4%
24.0% 130.0

17.7% 16.0% 110.0

13.3%
12.1%
TOP 10 HOLDINGS Taiwan Semiconductor Manufacturing Grupo Mexico SAB de CV ORD Kotak Mahindra Bank Ltd ORD Samsung Electronics Co Ltd ORD HDFC Bank Ltd ORD Tata Consultancy Services Ltd ORD Yum China Holdings Inc ORD Pernod Ricard SA ORD H WORLD GROUP ADR Compagnie Financiere Richemont 2.0% 2.9% 3.9% 4.3% 4.5% 8.7% 8.0% 90.0 Down Capture

150.0% Energy 0.0% (01/01/19 - 12/31/23) 70.0

Years 0.99 Health Care Industrials Materials Financials
5 Non Classified Equity Consumer Staples
93.9% 100.0% SECTOR ALLOCATION Telecommunication Services Consumer Discretionary Information Technology UP/DOWN CAPTURE 150.0 125.0 100.0 75.0 50.0 50.0 Invesco Dev Mkt

50.0% 3 Years 1.03 Up Capture 67
80.0%

ASSET ALLOCATION Equities 3.0% Cash Other 2.1% 1.1% Fixed Income 0.0% Convertibles 0.0% vs. MSCI EM (Net) Index 56.0% 60.0% MSCI EAFE Growth Index MSCI Emerging Markets Index

Beta
40.0% Average Style Exposure

17.74 % 17.28 % 12.49 % 9.68 % 8.85 % 20.1% 20.0% Manager Style
14.8% 3.7% 2.6% 1.7% 1.5% Dec-2023

Invesco Dev Mkt 12/31/23 PORTFOLIO CHARACTERISTICS 99 Total Securities $125,117 Million Avg. Market Cap 21.80 P/E 4.03 P/B 2.07% Div. Yield TOP 5 COUNTRIES China India Mexico Korea Taiwan REGION ALLOCATION Emerging Asia Emerging Latin America Europe Other North America Pacific Basin Emg. MidEast, Africa, Europe 0.0% (01/01/01 - 12/31/23) STYLE MAP MSCI EAFE Value Index Capitalization MSCI EAFE Sm