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, 91.0 %
- Positions
- 254 in 31 countries
- Top ten
- 29.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 22.3 %
- Financials 5.6 %
- Consumer discretionary 5.4 %
- Communication 5.3 %
- Materials 2.9 %
- Energy 2.1 %
- Unattributed 56.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 20.7 %
- Hong Kong SAR China 18.9 %
- Brazil 9.1 %
- South Korea 9.0 %
- India 8.2 %
- China 6.8 %
- United States 4.1 %
- Cayman Islands 2.3 %
- Thailand 2.1 %
- Hungary 2.0 %
- Bermuda 2.0 %
- South Africa 1.6 %
- Other countries 13.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 16 | 231.2M $ | 20.75 % |
| 2 | Hong Kong SAR China | 39 | 210.3M $ | 18.87 % |
| 3 | Brazil | 23 | 101.1M $ | 9.08 % |
| 4 | South Korea | 12 | 100.5M $ | 9.02 % |
| 5 | India | 39 | 91.3M $ | 8.19 % |
| 6 | China | 24 | 75.4M $ | 6.76 % |
| 7 | United States | 12 | 45.2M $ | 4.05 % |
| 8 | Cayman Islands | 11 | 25.1M $ | 2.25 % |
| 9 | Thailand | 8 | 23.6M $ | 2.12 % |
| 10 | Hungary | 3 | 22.7M $ | 2.03 % |
| 11 | Bermuda | 4 | 22.3M $ | 2.00 % |
| 12 | South Africa | 8 | 17.7M $ | 1.59 % |
Cite this page
Titelia. "Holdings of VANGUARD EMERGING MARKETS SELECT STOCK FUND". https://titelia.com/en/funds/S000032976