Holdings of VANGUARD EMERGING MARKETS SELECT STOCK FUND
VANGUARD TRUSTEES' EQUITY FUND ·254 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 32.7 % of the equity sleeve
Sector breakdown
- Technology 22.3 %
- Financials 4.6 %
- Consumer discretionary 4.4 %
- Communication 4.2 %
- Energy 2.1 %
- Materials 1.9 %
- Real estate 1.4 %
- Industrials 1.3 %
- Health care 1.1 %
- Consumer staples 0.3 %
- Unattributed 56.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 21.3 %
- TWD 20.8 %
- USD 12.9 %
- KRW 8.7 %
- INR 8.0 %
- BRL 7.5 %
- CNY 4.9 %
- THB 2.1 %
- HUF 2.0 %
- ZAR 1.5 %
- CAD 1.4 %
- GBP 1.2 %
- SAR 1.1 %
- AED 1.1 %
- IDR 1.1 %
- SGD 1.0 %
- VND 0.9 %
- MXN 0.9 %
- PLN 0.8 %
- TRY 0.5 %
- EUR 0.3 %
- CLP 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- TW 20.7 %
- HK 18.9 %
- BR 9.1 %
- KR 9.0 %
- IN 8.2 %
- CN 6.8 %
- US 4.1 %
- KY 2.3 %
- TH 2.1 %
- HU 2.0 %
- BM 2.0 %
- ZA 1.6 %
- Other countries 13.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 16 | 231.2M $ | 20.75 % |
| 2 | HK | 39 | 210.3M $ | 18.87 % |
| 3 | BR | 23 | 101.1M $ | 9.08 % |
| 4 | KR | 12 | 100.5M $ | 9.02 % |
| 5 | IN | 39 | 91.3M $ | 8.19 % |
| 6 | CN | 24 | 75.4M $ | 6.76 % |
| 7 | US | 12 | 45.2M $ | 4.05 % |
| 8 | KY | 11 | 25.1M $ | 2.25 % |
| 9 | TH | 8 | 23.6M $ | 2.12 % |
| 10 | HU | 3 | 22.7M $ | 2.03 % |
| 11 | BM | 4 | 22.3M $ | 2.00 % |
| 12 | ZA | 8 | 17.7M $ | 1.59 % |