Holdings of VANGUARD EMERGING MARKETS STOCK INDEX FUND
ISIN US9220426012, US9220428414
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 162B $ including 158.6B $ in equities, 97.9 %
- Positions
- 4,952 in 36 countries
- Top ten
- 27.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 340,985,734 | 25.2B $ | 15.56 % |
| 2 | Tencent Holdings Ltd | 87,809,044 | 5.4B $ | 3.31 % |
| 3 | Alibaba Group Holding Ltd | 256,872,360 | 3.9B $ | 2.41 % |
| 4 | MEDIATEK INC | 20,637,148 | 2.2B $ | 1.36 % |
| 5 | China Construction Bank Corp | 1,236,593,103 | 1.5B $ | 0.90 % |
| 6 | DELTA ELECTRONICS INC | 27,043,125 | 1.3B $ | 0.82 % |
| 7 | Hon Hai Precision Industry Co Ltd | 171,363,393 | 1.3B $ | 0.81 % |
| 8 | Reliance Industries Ltd | 94,476,822 | 1.3B $ | 0.80 % |
| 9 | HDFC Bank Ltd | 160,416,141 | 1.3B $ | 0.78 % |
| 10 | ICICI BANK LTD | 74,662,833 | 1.1B $ | 0.69 % |
| 11 | Industrial & Commercial Bank of China Ltd | 1,122,873,614 | 1.1B $ | 0.66 % |
| 12 | PDD Holdings Inc | 10,821,460 | 958.3M $ | 0.59 % |
| 13 | Meituan | 77,174,686 | 911.2M $ | 0.56 % |
| 14 | Xiaomi Corp | 241,950,800 | 887.8M $ | 0.55 % |
| 15 | Bharti Airtel Ltd | 42,768,036 | 883.6M $ | 0.55 % |
| 16 | ASE Technology Holding Co Ltd | 46,459,152 | 792.8M $ | 0.49 % |
| 17 | Vale SA | 49,232,484 | 740.8M $ | 0.46 % |
| 18 | Al Rajhi Bank | 41,357,365 | 690.2M $ | 0.43 % |
| 19 | NETEASE INC | 25,569,511 | 680.3M $ | 0.42 % |
| 20 | Ping An Insurance Group Co of China Ltd | 90,654,813 | 677.3M $ | 0.42 % |
| 21 | Bank of China Ltd | 946,929,735 | 664.3M $ | 0.41 % |
| 22 | BYD Co Ltd | 51,808,447 | 619.4M $ | 0.38 % |
| 23 | Saudi Arabian Oil Co | 83,496,546 | 589.1M $ | 0.36 % |
| 24 | Elite Material Co Ltd | 4,068,074 | 584M $ | 0.36 % |
| 25 | Naspers Ltd | 10,855,956 | 570.4M $ | 0.35 % |
| 26 | JD.com Inc | 34,468,943 | 567M $ | 0.35 % |
| 27 | INFOSYS LTD | 47,718,560 | 566.9M $ | 0.35 % |
| 28 | ANGLOGOLD ASHANTI PLC | 7,090,870 | 536.2M $ | 0.33 % |
| 29 | United Microelectronics Corp | 135,612,237 | 507.3M $ | 0.31 % |
| 30 | Petroleo Brasileiro SA - Petrobras | 52,377,858 | 506.7M $ | 0.31 % |
| 31 | CTBC Financial Holding Co Ltd | 247,532,767 | 494.1M $ | 0.30 % |
| 32 | Grupo Mexico SAB de CV | 39,640,541 | 475.4M $ | 0.29 % |
| 33 | OTP Bank Nyrt | 3,190,395 | 472.6M $ | 0.29 % |
| 34 | Grupo Financiero Banorte SAB de CV | 40,531,640 | 469.4M $ | 0.29 % |
| 35 | Fubon Financial Holding Co Ltd | 116,652,574 | 465M $ | 0.29 % |
| 36 | Mahindra & Mahindra Ltd | 13,007,599 | 463.2M $ | 0.29 % |
| 37 | Bajaj Finance Ltd | 38,284,140 | 457.7M $ | 0.28 % |
| 38 | Accton Technology Corp | 6,935,869 | 449.6M $ | 0.28 % |
| 39 | FirstRand Ltd | 75,050,445 | 448.8M $ | 0.28 % |
| 40 | Kuwait Finance House KSCP | 171,537,252 | 435.2M $ | 0.27 % |
| 41 | Unimicron Technology Corp | 18,467,036 | 433.3M $ | 0.27 % |
| 42 | Saudi National Bank/The | 40,935,183 | 428.4M $ | 0.26 % |
| 43 | AXIS BANK LTD | 32,305,075 | 416M $ | 0.26 % |
| 44 | Baidu Inc | 30,003,265 | 415.6M $ | 0.26 % |
| 45 | Cathay Financial Holding Co Ltd | 133,402,440 | 415.2M $ | 0.26 % |
| 46 | Gold Fields Ltd | 12,581,614 | 406.3M $ | 0.25 % |
| 47 | Trip.com Group Ltd | 8,469,603 | 396.8M $ | 0.24 % |
| 48 | Larsen & Toubro Ltd | 9,466,592 | 390.5M $ | 0.24 % |
| 49 | China Life Insurance Co Ltd | 104,593,734 | 389.4M $ | 0.24 % |
| 50 | PetroChina Co Ltd | 290,580,227 | 369.8M $ | 0.23 % |
| 51 | Standard Bank Group Ltd | 18,220,363 | 362.8M $ | 0.22 % |
| 52 | TS Financial Holding Co Ltd | 327,988,308 | 361.1M $ | 0.22 % |
| 53 | Tata Consultancy Services Ltd | 14,333,623 | 355.6M $ | 0.22 % |
| 54 | Zijin Mining Group Co Ltd | 83,459,097 | 354.4M $ | 0.22 % |
| 55 | CAPITEC BANK HOLDINGS LTD | 1,232,861 | 352M $ | 0.22 % |
| 56 | Agricultural Bank of China Ltd | 433,596,343 | 348.6M $ | 0.22 % |
| 57 | China Merchants Bank Co Ltd | 52,823,295 | 342.7M $ | 0.21 % |
| 58 | National Bank of Kuwait SAKP | 121,853,830 | 338.2M $ | 0.21 % |
| 59 | Yageo Corp | 22,041,090 | 331.7M $ | 0.20 % |
| 60 | Quanta Computer Inc | 36,968,799 | 328.9M $ | 0.20 % |
| 61 | Nan Ya Plastics Corp | 68,951,261 | 327.6M $ | 0.20 % |
| 62 | Delta Electronics Thailand PCL | 39,987,700 | 327.4M $ | 0.20 % |
| 63 | First Abu Dhabi Bank PJSC | 62,117,084 | 327.2M $ | 0.20 % |
| 64 | CHROMA ATE INC | 5,159,954 | 324.2M $ | 0.20 % |
| 65 | Yuanta Financial Holding Co Ltd | 154,348,568 | 322M $ | 0.20 % |
| 66 | Asia Vital Components Co Ltd | 4,476,319 | 314.8M $ | 0.19 % |
| 67 | Kotak Mahindra Bank Ltd | 76,825,247 | 314.1M $ | 0.19 % |
| 68 | Sun Pharmaceutical Industries Ltd | 14,981,690 | 312.4M $ | 0.19 % |
| 69 | Fomento Economico Mexicano SAB de CV | 24,105,659 | 308.2M $ | 0.19 % |
| 70 | Saudi Telecom Co | 26,557,969 | 305.3M $ | 0.19 % |
| 71 | MTN Group Ltd | 24,218,071 | 300.2M $ | 0.19 % |
| 72 | Saudi Arabian Mining Co | 19,691,559 | 297.4M $ | 0.18 % |
| 73 | Malayan Banking Bhd | 107,912,672 | 287.7M $ | 0.18 % |
| 74 | BeOne Medicines Ltd | 11,309,000 | 279.6M $ | 0.17 % |
| 75 | Hindustan Unilever Ltd | 12,654,396 | 278.6M $ | 0.17 % |
| 76 | Valterra Platinum Ltd | 3,716,993 | 278.3M $ | 0.17 % |
| 77 | Qatar National Bank QPSC | 60,930,471 | 277.6M $ | 0.17 % |
| 78 | America Movil SAB de CV | 213,791,732 | 272.4M $ | 0.17 % |
| 79 | Mega Financial Holding Co Ltd | 165,782,417 | 271.7M $ | 0.17 % |
| 80 | Emirates Telecommunications Group Co PJSC | 48,918,041 | 271M $ | 0.17 % |
| 81 | Titan Co Ltd | 5,201,366 | 265.6M $ | 0.16 % |
| 82 | Maruti Suzuki India Ltd | 1,779,276 | 265.3M $ | 0.16 % |
| 83 | PUBLIC BANK BHD | 209,331,590 | 264.6M $ | 0.16 % |
| 84 | Emaar Properties PJSC | 87,320,724 | 260.6M $ | 0.16 % |
| 85 | China Shenhua Energy Co Ltd | 47,029,860 | 260.5M $ | 0.16 % |
| 86 | Wuxi Biologics Cayman Inc | 52,413,066 | 258.7M $ | 0.16 % |
| 87 | E.Sun Financial Holding Co Ltd | 213,521,367 | 254.7M $ | 0.16 % |
| 88 | Cemex SAB de CV | 212,507,054 | 251.7M $ | 0.16 % |
| 89 | Innovent Biologics Inc | 22,773,320 | 251.5M $ | 0.16 % |
| 90 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4,202,323 | 246.4M $ | 0.15 % |
| 91 | Kuaishou Technology | 43,599,100 | 242.8M $ | 0.15 % |
| 92 | NTPC LTD | 66,539,171 | 242M $ | 0.15 % |
| 93 | Bank Central Asia Tbk PT | 688,907,550 | 241.4M $ | 0.15 % |
| 94 | International Container Terminal Services Inc | 15,300,271 | 240.3M $ | 0.15 % |
| 95 | State Bank of India | 22,177,175 | 238.7M $ | 0.15 % |
| 96 | Tenaga Nasional Bhd | 66,509,351 | 237.6M $ | 0.15 % |
| 97 | Wiwynn Corp | 1,454,029 | 236.7M $ | 0.15 % |
| 98 | Asustek Computer Inc | 9,440,851 | 234.3M $ | 0.14 % |
| 99 | Contemporary Amperex Technology Co Ltd | 2,957,160 | 234.1M $ | 0.14 % |
| 100 | CIMB Group Holdings Bhd | 119,534,708 | 230.8M $ | 0.14 % |
Sector breakdown
- Technology 19.8 %
- Communication 4.6 %
- Financials 3.6 %
- Consumer discretionary 3.5 %
- Energy 1.1 %
- Materials 1.1 %
- Unattributed 66.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 31.1 %
- HKD 20.3 %
- INR 17.2 %
- CNY 6.4 %
- ZAR 3.7 %
- BRL 3.2 %
- SAR 3.1 %
- MXN 2.2 %
- MYR 1.8 %
- THB 1.7 %
- USD 1.6 %
- AED 1.6 %
- TRY 1.0 %
- EUR 0.8 %
- IDR 0.8 %
- KWD 0.7 %
- QAR 0.6 %
- CLP 0.6 %
- PHP 0.5 %
- HUF 0.4 %
- RON 0.1 %
- CZK 0.1 %
- COP 0.1 %
- EGP 0.1 %
- ISK 0.1 %
- SGD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 31.1 %
- Hong Kong SAR China 18.4 %
- India 17.3 %
- China 7.8 %
- South Africa 3.4 %
- Brazil 3.3 %
- Saudi Arabia 3.1 %
- Mexico 2.2 %
- Malaysia 1.8 %
- Thailand 1.7 %
- United Arab Emirates 1.6 %
- Cayman Islands 1.3 %
- Other countries 7.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 529 | 49.2B $ | 31.05 % |
| 2 | Hong Kong SAR China | 300 | 29.1B $ | 18.37 % |
| 3 | India | 653 | 27.4B $ | 17.26 % |
| 4 | China | 2,271 | 12.4B $ | 7.83 % |
| 5 | South Africa | 77 | 5.4B $ | 3.39 % |
| 6 | Brazil | 133 | 5.2B $ | 3.28 % |
| 7 | Saudi Arabia | 103 | 4.9B $ | 3.11 % |
| 8 | Mexico | 43 | 3.5B $ | 2.21 % |
| 9 | Malaysia | 99 | 2.9B $ | 1.82 % |
| 10 | Thailand | 126 | 2.8B $ | 1.74 % |
| 11 | United Arab Emirates | 44 | 2.5B $ | 1.56 % |
| 12 | Cayman Islands | 61 | 2.1B $ | 1.33 % |
Cite this page
Titelia. "Holdings of VANGUARD EMERGING MARKETS STOCK INDEX FUND". https://titelia.com/en/funds/S000005786