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
- 159.9B $ including 156.3B $ in equities, 97.7 %
- Positions
- 4,960 in 35 countries
- Top ten
- 26.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 18.7 %
- Communication 4.5 %
- Consumer discretionary 3.8 %
- Financials 3.6 %
- Energy 1.3 %
- Materials 1.2 %
- Unattributed 66.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 29.8 %
- HKD 21.0 %
- INR 16.6 %
- CNY 6.9 %
- ZAR 3.9 %
- BRL 3.5 %
- SAR 3.3 %
- MXN 2.2 %
- MYR 1.9 %
- THB 1.7 %
- USD 1.6 %
- AED 1.5 %
- TRY 1.1 %
- IDR 1.0 %
- KWD 0.8 %
- EUR 0.7 %
- QAR 0.6 %
- CLP 0.5 %
- PHP 0.4 %
- HUF 0.4 %
- CZK 0.1 %
- RON 0.1 %
- COP 0.1 %
- EGP 0.1 %
- SGD 0.1 %
- ISK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 29.7 %
- Hong Kong SAR China 19.4 %
- India 16.6 %
- China 8.0 %
- Brazil 3.6 %
- South Africa 3.5 %
- Saudi Arabia 3.3 %
- Mexico 2.2 %
- Malaysia 1.9 %
- Thailand 1.7 %
- United Arab Emirates 1.5 %
- Cayman Islands 1.3 %
- Other countries 7.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 529 | 46.4B $ | 29.69 % |
| 2 | Hong Kong SAR China | 299 | 30.3B $ | 19.42 % |
| 3 | India | 640 | 26B $ | 16.63 % |
| 4 | China | 2,290 | 12.5B $ | 8.02 % |
| 5 | Brazil | 133 | 5.6B $ | 3.59 % |
| 6 | South Africa | 76 | 5.4B $ | 3.47 % |
| 7 | Saudi Arabia | 103 | 5.1B $ | 3.29 % |
| 8 | Mexico | 43 | 3.5B $ | 2.22 % |
| 9 | Malaysia | 99 | 2.9B $ | 1.85 % |
| 10 | Thailand | 126 | 2.6B $ | 1.67 % |
| 11 | United Arab Emirates | 46 | 2.4B $ | 1.53 % |
| 12 | Cayman Islands | 57 | 2B $ | 1.31 % |
Cite this page
Titelia. "Holdings of VANGUARD EMERGING MARKETS STOCK INDEX FUND". https://titelia.com/en/funds/S000005786