Holdings of VANGUARD EMERGING MARKETS EX-CHINA ETF
ISIN US9219106831
VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 235.7M $ including 227M $ in equities, 96.3 %
- Positions
- 1,000 in 27 countries
- Top ten
- 34.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 704,623 | 52.2M $ | 22.15 % |
| 2 | MEDIATEK INC | 44,644 | 6.1M $ | 2.58 % |
| 3 | DELTA ELECTRONICS INC | 58,652 | 4.5M $ | 1.91 % |
| 4 | Hon Hai Precision Industry Co Ltd | 370,369 | 3.4M $ | 1.44 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 7,134 | 3M $ | 1.27 % |
| 6 | Reliance Industries Ltd | 199,308 | 2.8M $ | 1.18 % |
| 7 | HDFC Bank Ltd | 331,372 | 2.6M $ | 1.10 % |
| 8 | ICICI BANK LTD | 154,259 | 2M $ | 0.87 % |
| 9 | ASE Technology Holding Co Ltd | 99,627 | 1.9M $ | 0.81 % |
| 10 | Vale SA | 109,270 | 1.8M $ | 0.76 % |
| 11 | Bharti Airtel Ltd | 86,625 | 1.7M $ | 0.71 % |
| 12 | United Microelectronics Corp | 353,966 | 1.6M $ | 0.68 % |
| 13 | Al Rajhi Bank | 85,980 | 1.5M $ | 0.65 % |
| 14 | ANGLOGOLD ASHANTI PLC | 15,316 | 1.5M $ | 0.62 % |
| 15 | Elite Material Co Ltd | 8,698 | 1.4M $ | 0.60 % |
| 16 | Unimicron Technology Corp | 40,515 | 1.3M $ | 0.57 % |
| 17 | Saudi Arabian Oil Co | 173,768 | 1.3M $ | 0.54 % |
| 18 | INFOSYS LTD | 100,592 | 1.2M $ | 0.52 % |
| 19 | Naspers Ltd | 23,194 | 1.2M $ | 0.52 % |
| 20 | Accton Technology Corp | 15,057 | 1.2M $ | 0.49 % |
| 21 | Yageo Corp | 47,149 | 1.1M $ | 0.47 % |
| 22 | Grupo Mexico SAB de CV | 86,609 | 1.1M $ | 0.46 % |
| 23 | Gold Fields Ltd | 27,246 | 1.1M $ | 0.46 % |
| 24 | Petroleo Brasileiro SA - Petrobras | 113,150 | 1M $ | 0.44 % |
| 25 | CTBC Financial Holding Co Ltd | 535,992 | 1M $ | 0.44 % |
| 26 | Kuwait Finance House KSCP | 385,645 | 971.8K $ | 0.41 % |
| 27 | OTP Bank Nyrt | 7,007 | 962.1K $ | 0.41 % |
| 28 | Delta Electronics Thailand PCL | 87,227 | 940.7K $ | 0.40 % |
| 29 | FirstRand Ltd | 161,479 | 919K $ | 0.39 % |
| 30 | Grupo Financiero Banorte SAB de CV | 87,623 | 913.7K $ | 0.39 % |
| 31 | AXIS BANK LTD | 67,027 | 907.8K $ | 0.39 % |
| 32 | Saudi National Bank/The | 85,158 | 906K $ | 0.38 % |
| 33 | CHROMA ATE INC | 11,201 | 891.3K $ | 0.38 % |
| 34 | Fubon Financial Holding Co Ltd | 253,248 | 888.2K $ | 0.38 % |
| 35 | Mahindra & Mahindra Ltd | 27,229 | 872.4K $ | 0.37 % |
| 36 | Quanta Computer Inc | 80,101 | 859.7K $ | 0.36 % |
| 37 | Larsen & Toubro Ltd | 19,703 | 845.9K $ | 0.36 % |
| 38 | Asia Vital Components Co Ltd | 9,840 | 829.8K $ | 0.35 % |
| 39 | Bajaj Finance Ltd | 82,171 | 785.7K $ | 0.33 % |
| 40 | Cathay Financial Holding Co Ltd | 284,093 | 777.6K $ | 0.33 % |
| 41 | Standard Bank Group Ltd | 39,128 | 756.6K $ | 0.32 % |
| 42 | Tata Consultancy Services Ltd | 29,871 | 710.6K $ | 0.30 % |
| 43 | CAPITEC BANK HOLDINGS LTD | 2,572 | 709K $ | 0.30 % |
| 44 | National Bank of Kuwait SAKP | 251,907 | 692.1K $ | 0.29 % |
| 45 | MTN Group Ltd | 50,429 | 673K $ | 0.29 % |
| 46 | Valterra Platinum Ltd | 8,052 | 664.9K $ | 0.28 % |
| 47 | Saudi Arabian Mining Co | 39,337 | 661.4K $ | 0.28 % |
| 48 | Kotak Mahindra Bank Ltd | 159,806 | 646.1K $ | 0.27 % |
| 49 | Saudi Telecom Co | 55,219 | 645.7K $ | 0.27 % |
| 50 | Fomento Economico Mexicano SAB de CV | 53,017 | 631.9K $ | 0.27 % |
| 51 | Yuanta Financial Holding Co Ltd | 331,058 | 629.3K $ | 0.27 % |
| 52 | Qatar National Bank QPSC | 127,322 | 623.3K $ | 0.26 % |
| 53 | Malayan Banking Bhd | 229,461 | 615.8K $ | 0.26 % |
| 54 | Cemex SAB de CV | 460,294 | 606.1K $ | 0.26 % |
| 55 | America Movil SAB de CV | 474,586 | 601.7K $ | 0.26 % |
| 56 | First Abu Dhabi Bank PJSC | 129,155 | 595.2K $ | 0.25 % |
| 57 | Sun Pharmaceutical Industries Ltd | 31,178 | 590.1K $ | 0.25 % |
| 58 | Emaar Properties PJSC | 181,662 | 587.9K $ | 0.25 % |
| 59 | Hindustan Unilever Ltd | 25,943 | 587.8K $ | 0.25 % |
| 60 | NTPC LTD | 138,657 | 564.5K $ | 0.24 % |
| 61 | ASPEED Technology Inc | 920 | 547.5K $ | 0.23 % |
| 62 | State Bank of India | 53,926 | 547.3K $ | 0.23 % |
| 63 | Wiwynn Corp | 3,143 | 537.2K $ | 0.23 % |
| 64 | Tata Steel Ltd | 241,797 | 529.9K $ | 0.22 % |
| 65 | Maruti Suzuki India Ltd | 3,837 | 529.9K $ | 0.22 % |
| 66 | PUBLIC BANK BHD | 443,901 | 527.4K $ | 0.22 % |
| 67 | B3 SA - Brasil Bolsa Balcao | 160,492 | 524.9K $ | 0.22 % |
| 68 | TS Financial Holding Co Ltd | 697,493 | 519.2K $ | 0.22 % |
| 69 | Chunghwa Telecom Co Ltd | 116,051 | 507.7K $ | 0.22 % |
| 70 | Hindalco Industries Ltd | 42,487 | 503.8K $ | 0.21 % |
| 71 | Emirates Telecommunications Group Co PJSC | 101,853 | 501.6K $ | 0.21 % |
| 72 | Asustek Computer Inc | 20,736 | 500.2K $ | 0.21 % |
| 73 | Tenaga Nasional Bhd | 136,574 | 491.9K $ | 0.21 % |
| 74 | MPI Corp | 2,598 | 486.7K $ | 0.21 % |
| 75 | Bank Central Asia Tbk PT | 1,499,575 | 479.2K $ | 0.20 % |
| 76 | CIMB Group Holdings Bhd | 253,467 | 478K $ | 0.20 % |
| 77 | Wal-Mart de Mexico SAB de CV | 154,375 | 466.6K $ | 0.20 % |
| 78 | Nan Ya Plastics Corp | 149,564 | 466.5K $ | 0.20 % |
| 79 | Winbond Electronics Corp | 94,750 | 466.3K $ | 0.20 % |
| 80 | Wistron Corp | 92,855 | 464.8K $ | 0.20 % |
| 81 | E.Sun Financial Holding Co Ltd | 465,819 | 460.4K $ | 0.20 % |
| 82 | Titan Co Ltd | 10,739 | 460.3K $ | 0.20 % |
| 83 | Mega Financial Holding Co Ltd | 358,566 | 457.7K $ | 0.19 % |
| 84 | Bharat Electronics Ltd | 104,313 | 450.7K $ | 0.19 % |
| 85 | Gold Circuit Electronics Ltd | 10,456 | 436.5K $ | 0.19 % |
| 86 | Adani Ports & Special Economic Zone Ltd | 22,969 | 436K $ | 0.19 % |
| 87 | Lite-On Technology Corp | 58,983 | 435.7K $ | 0.18 % |
| 88 | National Bank of Greece SA | 25,175 | 435.5K $ | 0.18 % |
| 89 | Ambev SA | 133,332 | 431.4K $ | 0.18 % |
| 90 | UltraTech Cement Ltd | 3,512 | 424.3K $ | 0.18 % |
| 91 | PTT PCL | 374,516 | 417.2K $ | 0.18 % |
| 92 | Phison Electronics Corp | 5,175 | 416.5K $ | 0.18 % |
| 93 | Shriram Finance Ltd | 41,030 | 409K $ | 0.17 % |
| 94 | Power Grid Corp of India Ltd | 132,357 | 404.7K $ | 0.17 % |
| 95 | International Container Terminal Services Inc | 33,113 | 404.6K $ | 0.17 % |
| 96 | Emirates NBD Bank PJSC | 52,849 | 400.2K $ | 0.17 % |
| 97 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 71,911 | 398.4K $ | 0.17 % |
| 98 | Banco BTG Pactual SA | 37,356 | 398K $ | 0.17 % |
| 99 | WEG SA | 45,340 | 396.4K $ | 0.17 % |
| 100 | Saudi Basic Industries Corp | 26,331 | 395.9K $ | 0.17 % |
Sector breakdown
- Technology 31.3 %
- Financials 2.0 %
- Materials 1.9 %
- Energy 1.7 %
- Communication 0.7 %
- Unattributed 62.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 45.2 %
- INR 21.1 %
- ZAR 5.5 %
- BRL 4.5 %
- SAR 4.4 %
- MXN 3.3 %
- THB 2.2 %
- MYR 2.2 %
- AED 2.1 %
- TRY 1.4 %
- USD 1.3 %
- EUR 1.1 %
- IDR 1.1 %
- KWD 0.9 %
- QAR 0.9 %
- CLP 0.7 %
- HUF 0.6 %
- PHP 0.6 %
- CZK 0.2 %
- RON 0.2 %
- COP 0.2 %
- ISK 0.1 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 46.2 %
- India 21.1 %
- South Africa 4.9 %
- Brazil 4.5 %
- Saudi Arabia 4.4 %
- Mexico 3.3 %
- Thailand 2.2 %
- Malaysia 2.2 %
- United Arab Emirates 2.1 %
- Türkiye 1.4 %
- Indonesia 1.1 %
- Greece 1.0 %
- Other countries 5.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 128 | 104.8M $ | 46.16 % |
| 2 | India | 273 | 47.9M $ | 21.08 % |
| 3 | South Africa | 40 | 11.1M $ | 4.88 % |
| 4 | Brazil | 56 | 10.2M $ | 4.49 % |
| 5 | Saudi Arabia | 64 | 10M $ | 4.41 % |
| 6 | Mexico | 34 | 7.5M $ | 3.29 % |
| 7 | Thailand | 45 | 5M $ | 2.22 % |
| 8 | Malaysia | 38 | 5M $ | 2.20 % |
| 9 | United Arab Emirates | 34 | 4.8M $ | 2.11 % |
| 10 | Türkiye | 115 | 3.1M $ | 1.38 % |
| 11 | Indonesia | 39 | 2.5M $ | 1.08 % |
| 12 | Greece | 25 | 2.2M $ | 0.98 % |
Cite this page
Titelia. "Holdings of VANGUARD EMERGING MARKETS EX-CHINA ETF". https://titelia.com/en/funds/S000094513