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 |
|---|---|---|---|---|
| 101 | Adani Power Ltd | 153,098 | 392.1K $ | 0.17 % |
| 102 | Impala Platinum Holdings Ltd | 27,495 | 391.8K $ | 0.17 % |
| 103 | HCL Technologies Ltd | 30,804 | 384.8K $ | 0.16 % |
| 104 | Asian Paints Ltd | 13,284 | 373.7K $ | 0.16 % |
| 105 | Global Unichip Corp | 2,516 | 371.2K $ | 0.16 % |
| 106 | Axia Energia SA | 35,620 | 370.2K $ | 0.16 % |
| 107 | Nanya Technology Corp | 34,104 | 370K $ | 0.16 % |
| 108 | SinoPac Financial Holdings Co Ltd | 385,069 | 368.8K $ | 0.16 % |
| 109 | Zhen Ding Technology Holding Ltd | 22,188 | 362.1K $ | 0.15 % |
| 110 | Innolux Corp | 223,366 | 359.9K $ | 0.15 % |
| 111 | BIZLINK HOLDING INC | 5,419 | 351.9K $ | 0.15 % |
| 112 | Advanced Info Service PCL | 32,482 | 351.8K $ | 0.15 % |
| 113 | Eurobank SA | 74,474 | 346.9K $ | 0.15 % |
| 114 | Eternal Ltd | 131,493 | 346.5K $ | 0.15 % |
| 115 | Abu Dhabi Commercial Bank PJSC | 92,078 | 345.5K $ | 0.15 % |
| 116 | Arca Continental SAB de CV | 26,505 | 344.2K $ | 0.15 % |
| 117 | JSW Steel Ltd | 25,548 | 343.7K $ | 0.15 % |
| 118 | KGI Financial Holding Co Ltd | 478,495 | 343.2K $ | 0.15 % |
| 119 | Uni-President Enterprises Corp | 149,544 | 343.1K $ | 0.15 % |
| 120 | Piraeus Bank SA | 32,315 | 342.9K $ | 0.15 % |
| 121 | King Yuan Electronics Co Ltd | 33,030 | 342.6K $ | 0.15 % |
| 122 | GRASIM INDUSTRIES LTD | 10,372 | 340.7K $ | 0.14 % |
| 123 | Absa Group Ltd | 23,227 | 338.6K $ | 0.14 % |
| 124 | Bank Rakyat Indonesia Persero Tbk PT | 2,032,894 | 335.9K $ | 0.14 % |
| 125 | Industrias Penoles SAB de CV | 5,760 | 335K $ | 0.14 % |
| 126 | Alchip Technologies Ltd | 2,412 | 334.4K $ | 0.14 % |
| 127 | Qatar Islamic Bank QPSC | 52,997 | 332.2K $ | 0.14 % |
| 128 | Kasikornbank PCL | 53,423 | 329.8K $ | 0.14 % |
| 129 | Largan Precision Co Ltd | 2,916 | 327K $ | 0.14 % |
| 130 | ACWA Power Co | 6,625 | 324.7K $ | 0.14 % |
| 131 | COAL INDIA LTD | 66,472 | 320.3K $ | 0.14 % |
| 132 | Oil & Natural Gas Corp Ltd | 113,237 | 316.4K $ | 0.13 % |
| 133 | Nestle India Ltd | 21,085 | 315.3K $ | 0.13 % |
| 134 | Riyad Bank | 57,211 | 307.6K $ | 0.13 % |
| 135 | Harmony Gold Mining Co Ltd | 16,807 | 307.5K $ | 0.13 % |
| 136 | Aselsan Elektronik Sanayi Ve Ticaret AS | 37,015 | 305.1K $ | 0.13 % |
| 137 | PRIO SA/Brazil | 24,720 | 305K $ | 0.13 % |
| 138 | Bank Mandiri Persero Tbk PT | 1,335,186 | 304.9K $ | 0.13 % |
| 139 | Embraer SA | 20,807 | 302.7K $ | 0.13 % |
| 140 | Grupo Aeroportuario del Pacifico SAB de CV | 12,565 | 295.9K $ | 0.13 % |
| 141 | Eicher Motors Ltd | 3,910 | 295.2K $ | 0.13 % |
| 142 | First Financial Holding Co Ltd | 329,484 | 288.8K $ | 0.12 % |
| 143 | JENTECH PRECISION INDUSTRIAL CO LTD | 2,560 | 287.2K $ | 0.12 % |
| 144 | Tech Mahindra Ltd | 18,250 | 285.5K $ | 0.12 % |
| 145 | Discovery Ltd | 16,389 | 280.4K $ | 0.12 % |
| 146 | Alinma Bank | 42,901 | 276.3K $ | 0.12 % |
| 147 | King Slide Works Co Ltd | 1,724 | 275.5K $ | 0.12 % |
| 148 | Hua Nan Financial Holdings Co Ltd | 282,484 | 274.8K $ | 0.12 % |
| 149 | Powerchip Semiconductor Manufacturing Corp | 97,832 | 272.3K $ | 0.12 % |
| 150 | Realtek Semiconductor Corp | 14,770 | 272.2K $ | 0.12 % |
| 151 | Gulf Development PCL | 140,000 | 266.4K $ | 0.11 % |
| 152 | Novatek Microelectronics Corp | 17,488 | 266.2K $ | 0.11 % |
| 153 | ITC Ltd | 87,913 | 265.3K $ | 0.11 % |
| 154 | Divi's Laboratories Ltd | 3,731 | 261.8K $ | 0.11 % |
| 155 | Saudi Awwal Bank | 28,975 | 261.4K $ | 0.11 % |
| 156 | Bid Corp Ltd | 10,373 | 260.5K $ | 0.11 % |
| 157 | Sanlam Ltd | 49,086 | 259.9K $ | 0.11 % |
| 158 | CEZ AS | 4,280 | 258K $ | 0.11 % |
| 159 | Press Metal Aluminium Holdings Bhd | 113,541 | 257.4K $ | 0.11 % |
| 160 | PharmaEssentia Corp | 8,603 | 256.2K $ | 0.11 % |
| 161 | Banco de Chile | 1,355,251 | 255.3K $ | 0.11 % |
| 162 | InterGlobe Aviation Ltd | 5,515 | 255.2K $ | 0.11 % |
| 163 | Sibanye Stillwater Ltd | 84,908 | 253.9K $ | 0.11 % |
| 164 | BSE Ltd | 5,809 | 253.4K $ | 0.11 % |
| 165 | Shoprite Holdings Ltd | 14,367 | 252.4K $ | 0.11 % |
| 166 | Hindustan Aeronautics Ltd | 5,538 | 250.8K $ | 0.11 % |
| 167 | Powertech Technology Inc | 20,970 | 250.4K $ | 0.11 % |
| 168 | Apollo Hospitals Enterprise Ltd | 2,905 | 249.9K $ | 0.11 % |
| 169 | SABIC Agri-Nutrients Co | 6,841 | 249.7K $ | 0.11 % |
| 170 | Tata Motors Passenger Vehicles Limited | 60,200 | 249.4K $ | 0.11 % |
| 171 | Equatorial SA | 32,607 | 249.2K $ | 0.11 % |
| 172 | Cummins India Ltd | 3,982 | 246.4K $ | 0.10 % |
| 173 | WT Microelectronics Co Ltd | 26,812 | 246.2K $ | 0.10 % |
| 174 | Globalwafers Co Ltd | 7,741 | 245.5K $ | 0.10 % |
| 175 | SBI Life Insurance Co Ltd | 12,678 | 244.2K $ | 0.10 % |
| 176 | TVS Motor Co Ltd | 6,873 | 242.7K $ | 0.10 % |
| 177 | Dr Reddy's Laboratories Ltd | 17,582 | 242.3K $ | 0.10 % |
| 178 | Tata Motors Ltd /new | 60,234 | 240.5K $ | 0.10 % |
| 179 | CP ALL PCL | 166,347 | 240.4K $ | 0.10 % |
| 180 | Cipla Ltd/India | 16,305 | 240.4K $ | 0.10 % |
| 181 | Sasol Ltd | 19,204 | 239.3K $ | 0.10 % |
| 182 | Abu Dhabi Islamic Bank PJSC | 42,509 | 238.1K $ | 0.10 % |
| 183 | Aldar Properties PJSC | 111,352 | 237.9K $ | 0.10 % |
| 184 | Banca Transilvania SA | 28,329 | 237K $ | 0.10 % |
| 185 | Tata Consumer Products Ltd | 19,080 | 236.7K $ | 0.10 % |
| 186 | Trent Ltd | 5,320 | 236.4K $ | 0.10 % |
| 187 | Adani Enterprises Ltd | 7,592 | 234.6K $ | 0.10 % |
| 188 | Taiwan Cooperative Financial Holding Co Ltd | 318,137 | 232.6K $ | 0.10 % |
| 189 | Jio Financial Services Ltd | 91,586 | 230.3K $ | 0.10 % |
| 190 | Telkom Indonesia Persero Tbk PT | 1,348,860 | 227.1K $ | 0.10 % |
| 191 | Localiza Rent a Car SA | 27,241 | 226.9K $ | 0.10 % |
| 192 | Tripod Technology Corp | 13,599 | 224.1K $ | 0.10 % |
| 193 | Evergreen Marine Corp Taiwan Ltd | 32,893 | 223.4K $ | 0.09 % |
| 194 | Alpha Bank SA | 48,758 | 222.9K $ | 0.09 % |
| 195 | BIM Birlesik Magazalar AS | 27,734 | 222.8K $ | 0.09 % |
| 196 | eMemory Technology Inc | 2,055 | 221.8K $ | 0.09 % |
| 197 | MAX HEALTHCARE INSTITUTE LTD | 21,666 | 220K $ | 0.09 % |
| 198 | Advantech Co Ltd | 13,957 | 219.4K $ | 0.09 % |
| 199 | Varun Beverages Ltd | 39,499 | 219.4K $ | 0.09 % |
| 200 | Tata Power Co Ltd/The | 49,366 | 218.6K $ | 0.09 % |
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