Holdings of VANGUARD EMERGING MARKETS EX-CHINA ETF
VANGUARD WORLD FUND ·1012 declared positions · as of Feb 28, 2026
Original filing · Net assets 195.2M $ · Ten largest lines: 31.9 % of the equity sleeve
Sector breakdown
- Technology 25.4 %
- Materials 2.9 %
- Financials 2.7 %
- Energy 1.9 %
- Communication 0.9 %
- Unattributed 66.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 37.4 %
- INR 24.9 %
- ZAR 6.9 %
- BRL 5.1 %
- SAR 4.8 %
- MXN 3.6 %
- AED 2.7 %
- THB 2.5 %
- MYR 2.4 %
- IDR 1.6 %
- TRY 1.5 %
- EUR 1.2 %
- QAR 1.1 %
- KWD 1.0 %
- CLP 0.8 %
- PHP 0.7 %
- HUF 0.6 %
- USD 0.4 %
- RON 0.2 %
- CZK 0.2 %
- ISK 0.1 %
- COP 0.1 %
- EGP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 37.6 %
- IN 24.9 %
- ZA 6.0 %
- BR 5.1 %
- SA 4.8 %
- MX 3.6 %
- AE 2.7 %
- TH 2.5 %
- MY 2.4 %
- ID 1.6 %
- TR 1.5 %
- QA 1.1 %
- Other countries 6.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 129 | 71.3M $ | 37.59 % |
| 2 | IN | 273 | 47.2M $ | 24.90 % |
| 3 | ZA | 38 | 11.4M $ | 6.00 % |
| 4 | BR | 59 | 9.7M $ | 5.10 % |
| 5 | SA | 71 | 9.1M $ | 4.78 % |
| 6 | MX | 36 | 6.9M $ | 3.63 % |
| 7 | AE | 37 | 5.1M $ | 2.71 % |
| 8 | TH | 45 | 4.6M $ | 2.45 % |
| 9 | MY | 39 | 4.6M $ | 2.42 % |
| 10 | ID | 39 | 3.1M $ | 1.64 % |
| 11 | TR | 115 | 2.8M $ | 1.46 % |
| 12 | QA | 18 | 2M $ | 1.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Akfen Yenilenebilir Enerji AS | 2,883 | 1.2K $ | 0.00 % |
| 1,002 | Kocaer Celik Sanayi Ve Ticaret AS | 4,454 | 1.1K $ | 0.00 % |
| 1,003 | Celebi Hava Servisi AS | 27 | 1.1K $ | 0.00 % |
| 1,004 | Escar Turizm Tasimacilik Ticaret AS | 1,638 | 988.2 $ | 0.00 % |
| 1,005 | Ozak Gayrimenkul Yatirim Ortakligi | 2,666 | 882.6 $ | 0.00 % |
| 1,006 | Visne Madencilik Uretim Sanayi VE Ticaret AS | 349 | 636.3 $ | 0.00 % |
| 1,007 | Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | 290 | 598.3 $ | 0.00 % |
| 1,008 | Alfa Solar Enerji Sanayi VE Ticaret AS | 538 | 495 $ | 0.00 % |
| 1,009 | Kaleseramik Canakkale Kalebodur Seramik Sanayi AS | 762 | 471 $ | 0.00 % |
| 1,010 | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS | 2,409 | 404.9 $ | 0.00 % |
| 1,011 | Konya Cimento Sanayii AS | 4 | 396.3 $ | 0.00 % |
| 1,012 | Hypera SA | 751 | 307.6 $ | 0.00 % |