Holdings of VANGUARD EMERGING MARKETS EX-CHINA ETF
ISIN US9219106831
VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 195.2M $ including 189.6M $ in equities, 97.1 %
- Positions
- 1,012 in 27 countries
- Top ten
- 31.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
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 % |
Sector breakdown
- Technology 26.0 %
- Financials 2.7 %
- Materials 2.3 %
- Energy 1.9 %
- Communication 0.9 %
- Unattributed 66.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 37.6 %
- India 24.9 %
- South Africa 6.0 %
- Brazil 5.1 %
- Saudi Arabia 4.8 %
- Mexico 3.6 %
- United Arab Emirates 2.7 %
- Thailand 2.5 %
- Malaysia 2.4 %
- Indonesia 1.6 %
- Türkiye 1.5 %
- Qatar 1.1 %
- Other countries 6.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 129 | 71.3M $ | 37.59 % |
| 2 | India | 273 | 47.2M $ | 24.90 % |
| 3 | South Africa | 38 | 11.4M $ | 6.00 % |
| 4 | Brazil | 59 | 9.7M $ | 5.10 % |
| 5 | Saudi Arabia | 71 | 9.1M $ | 4.78 % |
| 6 | Mexico | 36 | 6.9M $ | 3.63 % |
| 7 | United Arab Emirates | 37 | 5.1M $ | 2.71 % |
| 8 | Thailand | 45 | 4.6M $ | 2.45 % |
| 9 | Malaysia | 39 | 4.6M $ | 2.42 % |
| 10 | Indonesia | 39 | 3.1M $ | 1.64 % |
| 11 | Türkiye | 115 | 2.8M $ | 1.46 % |
| 12 | Qatar | 18 | 2M $ | 1.08 % |
Cite this page
Titelia. "Holdings of VANGUARD EMERGING MARKETS EX-CHINA ETF". https://titelia.com/en/funds/S000094513