Holdings of VANGUARD EMERGING MARKETS SELECT STOCK FUND
VANGUARD TRUSTEES' EQUITY FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 91.3 %
- Positions
- 263 in 33 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 | 1,906,991 | 141.1M $ | 11.54 % |
| 2 | Tencent Holdings Ltd | 740,919 | 45.3M $ | 3.70 % |
| 3 | Alibaba Group Holding Ltd | 2,107,650 | 32.1M $ | 2.63 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 121,901 | 21.2M $ | 1.74 % |
| 5 | MEDIATEK INC | 178,659 | 19M $ | 1.56 % |
| 6 | SK HYNIX INC | 14,869 | 16.9M $ | 1.38 % |
| 7 | B3 SA - Brasil Bolsa Balcao | 4,966,967 | 15.4M $ | 1.26 % |
| 8 | Credicorp Ltd | 37,643 | 15.1M $ | 1.23 % |
| 9 | Ambev SA | 4,736,159 | 14.9M $ | 1.22 % |
| 10 | Montage Technology Co Ltd | 458,992 | 13.9M $ | 1.14 % |
| 11 | MERCADOLIBRE INC | 7,374 | 13.8M $ | 1.13 % |
| 12 | China Overseas Land & Investment Ltd | 7,662,885 | 13.2M $ | 1.08 % |
| 13 | SK SQUARE CO LTD | 18,862 | 13M $ | 1.06 % |
| 14 | Accton Technology Corp | 191,000 | 12.4M $ | 1.01 % |
| 15 | Haier Smart Home Co Ltd | 4,096,000 | 11.8M $ | 0.97 % |
| 16 | Galaxy Entertainment Group Ltd | 2,659,000 | 11.6M $ | 0.95 % |
| 17 | China Merchants Bank Co Ltd | 1,929,400 | 11.3M $ | 0.93 % |
| 18 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 187,430 | 11M $ | 0.90 % |
| 19 | Reliance Industries Ltd | 773,660 | 10.6M $ | 0.87 % |
| 20 | HDFC Bank Ltd | 1,330,986 | 10.4M $ | 0.85 % |
| 21 | Baidu Inc | 746,948 | 10.3M $ | 0.85 % |
| 22 | Shenzhou International Group Holdings Ltd | 1,764,300 | 10M $ | 0.82 % |
| 23 | Midea Group Co Ltd | 767,586 | 10M $ | 0.82 % |
| 24 | Ping An Insurance Group Co of China Ltd | 1,322,500 | 9.9M $ | 0.81 % |
| 25 | Wilmar International Ltd | 3,089,300 | 9.4M $ | 0.77 % |
| 26 | Bank Rakyat Indonesia Persero Tbk PT | 54,079,593 | 9.1M $ | 0.74 % |
| 27 | ASE Technology Holding Co Ltd | 525,000 | 9M $ | 0.73 % |
| 28 | OTP Bank Nyrt | 59,329 | 8.8M $ | 0.72 % |
| 29 | Natura Cosmeticos SA | 5,278,200 | 8.7M $ | 0.71 % |
| 30 | UPL Ltd | 1,350,027 | 8.5M $ | 0.70 % |
| 31 | Kaspi.KZ JSC | 95,765 | 8.5M $ | 0.70 % |
| 32 | Vale SA | 563,100 | 8.5M $ | 0.69 % |
| 33 | WH Group Ltd | 7,719,500 | 8.3M $ | 0.68 % |
| 34 | China Construction Bank Corp | 6,637,686 | 7.8M $ | 0.64 % |
| 35 | Nien Made Enterprise Co Ltd | 644,000 | 7.6M $ | 0.62 % |
| 36 | Cognizant Technology Solutions Corp | 135,593 | 7.5M $ | 0.61 % |
| 37 | FIRST QUANTUM MINERALS LTD | 270,182 | 7.5M $ | 0.61 % |
| 38 | CHROMA ATE INC | 118,980 | 7.5M $ | 0.61 % |
| 39 | Hankook Tire & Technology Co Ltd | 159,893 | 7.4M $ | 0.61 % |
| 40 | Petroleo Brasileiro SA - Petrobras | 379,622 | 7.4M $ | 0.60 % |
| 41 | Saudi Arabian Oil Co | 1,023,543 | 7.2M $ | 0.59 % |
| 42 | Fabrinet | 16,135 | 7M $ | 0.57 % |
| 43 | Banco do Brasil SA | 1,653,000 | 7M $ | 0.57 % |
| 44 | ZTO Express Cayman Inc | 280,021 | 6.7M $ | 0.55 % |
| 45 | Compal Electronics Inc | 5,908,000 | 6.5M $ | 0.53 % |
| 46 | Grupo Financiero Banorte SAB de CV | 558,881 | 6.5M $ | 0.53 % |
| 47 | Pacific Basin Shipping Ltd | 15,422,139 | 6.4M $ | 0.53 % |
| 48 | MOL Hungarian Oil & Gas PLC | 449,745 | 6.4M $ | 0.53 % |
| 49 | KB Financial Group Inc | 54,210 | 6.3M $ | 0.52 % |
| 50 | Vietnam Dairy Products JSC | 2,656,720 | 6.1M $ | 0.50 % |
| 51 | Globant SA | 164,249 | 6M $ | 0.49 % |
| 52 | Axia Energia SA | 575,000 | 6M $ | 0.49 % |
| 53 | KGHM Polska Miedz SA | 72,032 | 6M $ | 0.49 % |
| 54 | NU Holdings Ltd/Cayman Islands | 416,435 | 6M $ | 0.49 % |
| 55 | Shinhan Financial Group Co Ltd | 85,140 | 5.9M $ | 0.48 % |
| 56 | Richter Gedeon Nyrt | 158,009 | 5.9M $ | 0.48 % |
| 57 | China Merchants Bank Co Ltd | 891,672 | 5.8M $ | 0.47 % |
| 58 | Weichai Power Co Ltd | 1,358,235 | 5.7M $ | 0.46 % |
| 59 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | 3,212,100 | 5.7M $ | 0.46 % |
| 60 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 96,141 | 5.6M $ | 0.46 % |
| 61 | Wizz Air Holdings Plc | 388,429 | 5.6M $ | 0.46 % |
| 62 | Emaar Properties PJSC | 1,830,747 | 5.5M $ | 0.45 % |
| 63 | Hon Hai Precision Industry Co Ltd | 713,685 | 5.5M $ | 0.45 % |
| 64 | CTBC Financial Holding Co Ltd | 2,601,699 | 5.2M $ | 0.42 % |
| 65 | BeOne Medicines Ltd | 202,906 | 5M $ | 0.41 % |
| 66 | Akbank TAS | 3,681,345 | 4.9M $ | 0.40 % |
| 67 | Doosan Bobcat Inc | 113,920 | 4.7M $ | 0.38 % |
| 68 | Orion Corp/Republic of Korea | 50,394 | 4.6M $ | 0.38 % |
| 69 | Bangkok Bank PCL | 802,000 | 4.6M $ | 0.38 % |
| 70 | Sunny Optical Technology Group Co Ltd | 627,600 | 4.5M $ | 0.37 % |
| 71 | ASPEED Technology Inc | 10,260 | 4.5M $ | 0.37 % |
| 72 | KE Holdings Inc | 263,752 | 4.5M $ | 0.37 % |
| 73 | Naspers Ltd | 83,279 | 4.4M $ | 0.36 % |
| 74 | Arcos Dorados Holdings Inc | 532,271 | 4.3M $ | 0.36 % |
| 75 | People's Insurance Co Group of China Ltd/The | 6,235,327 | 4.3M $ | 0.35 % |
| 76 | SCB X PCL | 935,500 | 4.3M $ | 0.35 % |
| 77 | InterGlobe Aviation Ltd | 78,522 | 4.3M $ | 0.35 % |
| 78 | Bajaj Finserv Ltd | 199,506 | 4.2M $ | 0.35 % |
| 79 | Zijin Mining Group Co Ltd | 998,449 | 4.2M $ | 0.35 % |
| 80 | DELTA ELECTRONICS INC | 85,798 | 4.2M $ | 0.35 % |
| 81 | VISTA ENERGY SAB DE CV | 58,913 | 4.2M $ | 0.34 % |
| 82 | Bangkok Bank PCL | 708,200 | 4.1M $ | 0.33 % |
| 83 | Anglo American PLC | 79,720 | 4M $ | 0.33 % |
| 84 | Kotak Mahindra Bank Ltd | 975,088 | 4M $ | 0.33 % |
| 85 | LUNDIN MINING CORP | 154,925 | 3.8M $ | 0.31 % |
| 86 | Indorama Ventures PCL | 5,776,500 | 3.8M $ | 0.31 % |
| 87 | Kia Corp | 42,021 | 3.8M $ | 0.31 % |
| 88 | Valeura Energy Inc | 416,589 | 3.7M $ | 0.30 % |
| 89 | Sea Ltd | 34,214 | 3.7M $ | 0.30 % |
| 90 | Vale SA | 240,185 | 3.6M $ | 0.30 % |
| 91 | Hyundai Glovis Co Ltd | 26,319 | 3.6M $ | 0.30 % |
| 92 | Yue Yuen Industrial Holdings Ltd | 1,988,000 | 3.6M $ | 0.29 % |
| 93 | FirstRand Ltd | 600,550 | 3.6M $ | 0.29 % |
| 94 | ZTO Express Cayman Inc | 146,110 | 3.5M $ | 0.29 % |
| 95 | Nanya Technology Corp | 323,000 | 3.5M $ | 0.28 % |
| 96 | Sociedad Quimica y Minera de Chile SA | 50,798 | 3.4M $ | 0.28 % |
| 97 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 26,355 | 3.4M $ | 0.28 % |
| 98 | Zhongsheng Group Holdings Ltd | 5,749,992 | 3.3M $ | 0.27 % |
| 99 | Man Wah Holdings Ltd | 7,962,004 | 3.2M $ | 0.26 % |
| 100 | Allegro.eu SA | 260,834 | 3.1M $ | 0.26 % |
Sector breakdown
- Technology 20.2 %
- Financials 6.0 %
- Communication 5.4 %
- Consumer discretionary 4.6 %
- Materials 2.7 %
- Energy 2.0 %
- Unattributed 59.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 22.2 %
- TWD 21.1 %
- USD 13.1 %
- KRW 7.9 %
- INR 7.8 %
- BRL 6.8 %
- CNY 5.8 %
- HUF 1.9 %
- THB 1.8 %
- GBP 1.4 %
- ZAR 1.4 %
- CAD 1.3 %
- IDR 1.2 %
- MXN 1.0 %
- SAR 1.0 %
- PLN 0.9 %
- SGD 0.8 %
- VND 0.8 %
- AED 0.8 %
- TRY 0.5 %
- EUR 0.3 %
- CLP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 20.9 %
- Hong Kong SAR China 17.6 %
- China 10.1 %
- South Korea 8.2 %
- Brazil 8.2 %
- India 8.0 %
- Cayman Islands 3.0 %
- United States 2.1 %
- Bermuda 2.1 %
- Hungary 1.9 %
- Thailand 1.8 %
- Mexico 1.7 %
- Other countries 14.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 19 | 233.5M $ | 20.93 % |
| 2 | Hong Kong SAR China | 38 | 196M $ | 17.56 % |
| 3 | China | 30 | 112.5M $ | 10.09 % |
| 4 | South Korea | 12 | 91.4M $ | 8.19 % |
| 5 | Brazil | 24 | 91.3M $ | 8.19 % |
| 6 | India | 43 | 89.5M $ | 8.02 % |
| 7 | Cayman Islands | 11 | 33.5M $ | 3.01 % |
| 8 | United States | 7 | 23.7M $ | 2.13 % |
| 9 | Bermuda | 4 | 23.7M $ | 2.12 % |
| 10 | Hungary | 3 | 21.1M $ | 1.89 % |
| 11 | Thailand | 9 | 20.1M $ | 1.80 % |
| 12 | Mexico | 6 | 19.2M $ | 1.72 % |
Cite this page
Titelia. "Holdings of VANGUARD EMERGING MARKETS SELECT STOCK FUND". https://titelia.com/en/funds/S000032976