Titelia

Portfolio von VANGUARD EMERGING MARKETS EX-CHINA ETF

VANGUARD WORLD FUND ·1012 gemeldete Positionen · zum 28.02.2026

Originalmeldung · Nettovermögen 195,2 Mio. $ · Zehn größte Positionen: 31.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,4 %
  • Rohstoffe 2,9 %
  • Finanzen 2,7 %
  • Energie 1,9 %
  • Kommunikation 0,9 %
  • Nicht zugeordnet 66,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • TWD 37,4 %
  • INR 24,9 %
  • ZAR 6,9 %
  • BRL 5,1 %
  • SAR 4,8 %
  • MXN 3,6 %
  • AED 2,7 %
  • THB 2,5 %
  • MYR 2,4 %
  • IDR 1,6 %
  • TRY 1,5 %
  • EUR 1,2 %
  • QAR 1,1 %
  • KWD 1,0 %
  • CLP 0,8 %
  • PHP 0,7 %
  • HUF 0,6 %
  • USD 0,4 %
  • RON 0,2 %
  • CZK 0,2 %
  • ISK 0,1 %
  • COP 0,1 %
  • EGP 0,1 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • TW 37,6 %
  • IN 24,9 %
  • ZA 6,0 %
  • BR 5,1 %
  • SA 4,8 %
  • MX 3,6 %
  • AE 2,7 %
  • TH 2,5 %
  • MY 2,4 %
  • ID 1,6 %
  • TR 1,5 %
  • QA 1,1 %
  • Weitere Länder 6,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1TW12971,3 Mio. $37,59 %
2IN27347,2 Mio. $24,90 %
3ZA3811,4 Mio. $6,00 %
4BR599,7 Mio. $5,10 %
5SA719,1 Mio. $4,78 %
6MX366,9 Mio. $3,63 %
7AE375,1 Mio. $2,71 %
8TH454,6 Mio. $2,45 %
9MY394,6 Mio. $2,42 %
10ID393,1 Mio. $1,64 %
11TR1152,8 Mio. $1,46 %
12QA182 Mio. $1,08 %

Positionen

RangGesellschaftStückeWertGewicht
901Gudang Garam Tbk PT 12.21112.599,9 $0,01 %
902Carabao Group PCL 8.56312.520,6 $0,01 %
903Turkiye Sigorta AS 44.79412.450,2 $0,01 %
904Emaar Economic City 5.43312.379,3 $0,01 %
905Is Yatirim Menkul Degerler AS 11.19612.290,9 $0,01 %
906Bank Syariah Indonesia Tbk PT 86.35912.140,1 $0,01 %
907Ral Yatirim Holding AS 3.40312.115,7 $0,01 %
9084iG Nyrt 1.08311.990,3 $0,01 %
909Enerjisa Enerji AS 4.89411.970,1 $0,01 %
910CSN Mineracao SA 11.24011.927,4 $0,01 %
911Alvotech SA 2.97211.904,3 $0,01 %
912Dr Soliman Abdel Kader Fakeeh Hospital Co 1.48711.800,1 $0,01 %
913Sarantis SA 68011.782,2 $0,01 %
914Oyak Cimento Fabrikalari AS 21.03311.750,1 $0,01 %
915Mayora Indah Tbk PT 93.23011.718,3 $0,01 %
916Mangalore Refinery & Petrochemicals Ltd 5.36711.612,6 $0,01 %
917Bharti Airtel Ltd 66011.505,9 $0,01 %
918Ulker Biskuvi Sanayi AS 4.07111.452,1 $0,01 %
919Central Bank of India Ltd 25.28511.148 $0,01 %
920Ezdan Holding Group QSC 42.78010.871,8 $0,01 %
921Cia Energetica de Minas Gerais 3.55710.830,9 $0,01 %
922Indian Overseas Bank 26.91310.796,9 $0,01 %
923Semirara Mining & Power Corp 22.20210.776,1 $0,01 %
924Ziraat Gayrimenkul Yatirim Ortakligi AS 20.59310.692,5 $0,01 %
925New India Assurance Co Ltd/The 6.50410.546,7 $0,01 %
926Reysas Gayrimenkul Yatirim Ortakligi AS 14.24010.493,8 $0,01 %
927Indocement Tunggal Prakarsa Tbk PT 27.39210.117,8 $0,01 %
928Athens Water Supply & Sewage Co SA 1.0669878,7 $0,01 %
929Holding Co ADMIE IPTO SA 2.6949722,9 $0,01 %
930Jasa Marga Persero Tbk PT 43.2689546,7 $0,00 %
931Sok Marketler Ticaret AS 6.4049315,2 $0,00 %
932Relaxo Footwears Ltd 2.4179263,5 $0,00 %
933Berli Jucker PCL 17.5899079,3 $0,00 %
934Megaworld Corp 229.2958986,5 $0,00 %
935Hartalega Holdings Bhd 39.3718945,9 $0,00 %
936LYDIA HOLDING AS 1.9498875,6 $0,00 %
937Anadolu Anonim Turk Sigorta Sirketi 14.6668677,3 $0,00 %
938Baticim Bati Anadolu Cimento Sanayii AS 70.1728635,9 $0,00 %
939Dogus Otomotiv Servis ve Ticaret AS 1.7188543,2 $0,00 %
940EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 3.2558519 $0,00 %
941Tata Teleservices Maharashtra Ltd 18.4228429,3 $0,00 %
942Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS 14.4838204,4 $0,00 %
943Cimsa Cimento Sanayi VE Ticaret AS 6.9508101,8 $0,00 %
944Aksa Enerji Uretim AS 5.1767918,7 $0,00 %
945Borusan Yatirim ve Pazarlama AS 1497776,5 $0,00 %
946Vedant Fashions Ltd 1.8097762,8 $0,00 %
947Avia Avian Tbk PT 291.3017641 $0,00 %
948One United Properties SA 9737598 $0,00 %
949BinDawood Holding Co 6.4777584,9 $0,00 %
950Piraeus Port Authority SA 1657356,6 $0,00 %
951ElvalHalcor SA 1.3657306,4 $0,00 %
952Formosa Sumco Technology Corp 1.6056988,9 $0,00 %
953Efor Yatirim Sanayi Ticaret AS 14.2056939 $0,00 %
954Eimskipafelag Islands hf 3.3746838 $0,00 %
955Nuh Cimento Sanayi AS 1.0906745,9 $0,00 %
956Aygaz AS 1.1676529,8 $0,00 %
957Turkiye Sinai Kalkinma Bankasi AS 21.5616378,9 $0,00 %
958Alarko Holding AS 2.7186347 $0,00 %
959Autohellas Tourist and Trading SA 4196310,9 $0,00 %
960Aksa Akrilik Kimya Sanayii AS 26.8876237,1 $0,00 %
961TAB Gida Sanayi Ve Ticaret AS 1.0176029,8 $0,00 %
962Otokar Otomotiv Ve Savunma Sanayi A.S. 6635805,2 $0,00 %
963GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS 6875669,8 $0,00 %
964Quest Holdings SA 6965617,7 $0,00 %
965Dogan Sirketler Grubu Holding AS 12.1325564,3 $0,00 %
966PT Tower Bersama Infrastructure Tbk 51.8115159,3 $0,00 %
967Ghitha Holding PJSC 1.0945098 $0,00 %
968Siam City Cement PCL 1.0425081,2 $0,00 %
969MIA Teknoloji AS 5.9305067 $0,00 %
970GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS 28.0474982,8 $0,00 %
971Grainturk Tarim AS 9374867,4 $0,00 %
972Torunlar Gayrimenkul Yatirim Ortakligi AS 2.5004847 $0,00 %
973Lydia Yesil Enerji Kaynaklari Anonimsirketi 154770,9 $0,00 %
974Turk Traktor ve Ziraat Makineleri AS 4084746,4 $0,00 %
975Bloomberry Resorts Corp 92.5694407,5 $0,00 %
976Hektas Ticaret TAS 62.4674325,7 $0,00 %
977Bumi Serpong Damai Tbk PT 87.2934313,4 $0,00 %
978Vestel Beyaz Esya Sanayi ve Ticaret AS 23.4444298,7 $0,00 %
979Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 5.7374258 $0,00 %
980Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS 5.1414134,2 $0,00 %
981Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 2.0944053,1 $0,00 %
982CW Enerji Muhendislik Ticaret VE Sanayi AS 5.6813945,5 $0,00 %
983Tekfen Holding AS 2.1683546,9 $0,00 %
984Agesa Hayat ve Emeklilik AS 6733458,9 $0,00 %
985Akcansa Cimento AS 7193443,3 $0,00 %
986Politeknik Metal Sanayi ve Ticaret AS 233146,8 $0,00 %
987Anadolu Hayat Emeklilik AS 1.2083087,8 $0,00 %
988Is Gayrimenkul Yatirim Ortakligi AS 6.0362998,7 $0,00 %
989Ellaktor SA 1.9132916,7 $0,00 %
990Girsim Elektrik Sanayi Taahut Ve Ticaret AS 2.7752911,9 $0,00 %
991Altinay Savunma Teknolojileri AS 6.8302602,1 $0,00 %
992Eczacibasi Yatirim Holding Ortakligi AS 3692437,6 $0,00 %
993Gulermak Agir Sanayi Insaat ve Taahhut AS 6002286,6 $0,00 %
994Investco Holding AS 3751978,1 $0,00 %
995Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS 1.4341547 $0,00 %
996NET Holding AS 1.4591518,4 $0,00 %
997EGE Endustri VE Ticaret AS 101497,4 $0,00 %
998Roenesans Gayrimenkul Yatirim AS 3721420,2 $0,00 %
999Iskenderun Demir ve Celik AS 1.3111331,5 $0,00 %
1.000Zorlu Enerji Elektrik Uretim AS 16.8581293,5 $0,00 %