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 |
|---|---|---|---|---|
| 101 | Vedanta Ltd | 43,551 | 344.5K $ | 0.18 % |
| 102 | SinoPac Financial Holdings Co Ltd | 319,944 | 337.5K $ | 0.17 % |
| 103 | Embraer SA | 18,714 | 337.4K $ | 0.17 % |
| 104 | Harmony Gold Mining Co Ltd | 14,728 | 335.1K $ | 0.17 % |
| 105 | Adani Ports & Special Economic Zone Ltd | 19,828 | 331.9K $ | 0.17 % |
| 106 | Sibanye Stillwater Ltd | 74,490 | 330.9K $ | 0.17 % |
| 107 | Eternal Ltd | 120,956 | 327.3K $ | 0.17 % |
| 108 | JSW Steel Ltd | 23,480 | 327K $ | 0.17 % |
| 109 | Industrias Penoles SAB de CV | 5,055 | 321K $ | 0.16 % |
| 110 | Oil & Natural Gas Corp Ltd | 104,039 | 320.6K $ | 0.16 % |
| 111 | Asian Paints Ltd | 12,217 | 319.7K $ | 0.16 % |
| 112 | Winbond Electronics Corp | 83,751 | 318.6K $ | 0.16 % |
| 113 | Eicher Motors Ltd | 3,598 | 317K $ | 0.16 % |
| 114 | Qatar Islamic Bank QPSC | 48,700 | 316.8K $ | 0.16 % |
| 115 | King Yuan Electronics Co Ltd | 30,636 | 315.2K $ | 0.16 % |
| 116 | Asustek Computer Inc | 18,323 | 309.6K $ | 0.16 % |
| 117 | Tata Motors Ltd /new | 55,380 | 308.3K $ | 0.16 % |
| 118 | Uni-President Enterprises Corp | 132,155 | 305.6K $ | 0.16 % |
| 119 | Hua Nan Financial Holdings Co Ltd | 249,816 | 303.4K $ | 0.16 % |
| 120 | Kasikornbank PCL | 46,823 | 302.7K $ | 0.16 % |
| 121 | Eurobank SA | 65,226 | 302.2K $ | 0.15 % |
| 122 | Aldar Properties PJSC | 102,349 | 301K $ | 0.15 % |
| 123 | KGI Financial Holding Co Ltd | 422,706 | 295.3K $ | 0.15 % |
| 124 | Grasim Industries Ltd | 9,546 | 294K $ | 0.15 % |
| 125 | Riyad Bank | 39,389 | 290.7K $ | 0.15 % |
| 126 | Coal India Ltd | 61,069 | 289.3K $ | 0.15 % |
| 127 | Sanlam Ltd | 43,185 | 288.4K $ | 0.15 % |
| 128 | Grupo Aeroportuario del Pacifico SAB de CV | 10,990 | 286.8K $ | 0.15 % |
| 129 | Lite-On Technology Corp | 52,121 | 284.5K $ | 0.15 % |
| 130 | Arca Continental SAB de CV | 23,610 | 284.2K $ | 0.15 % |
| 131 | Gulf Development PCL | 142,000 | 283.1K $ | 0.15 % |
| 132 | ITC Ltd | 80,867 | 279K $ | 0.14 % |
| 133 | First Financial Holding Co Ltd | 291,182 | 277.6K $ | 0.14 % |
| 134 | Piraeus Bank SA | 28,876 | 277.1K $ | 0.14 % |
| 135 | Nestle India Ltd | 19,398 | 275.6K $ | 0.14 % |
| 136 | Abu Dhabi Islamic Bank PJSC | 39,102 | 271.5K $ | 0.14 % |
| 137 | InterGlobe Aviation Ltd | 5,072 | 269.9K $ | 0.14 % |
| 138 | TVS Motor Co Ltd | 6,316 | 269K $ | 0.14 % |
| 139 | ACWA Power Co | 6,071 | 267.7K $ | 0.14 % |
| 140 | Nanya Technology Corp | 30,144 | 267.6K $ | 0.14 % |
| 141 | SBI Life Insurance Co Ltd | 11,636 | 260.7K $ | 0.13 % |
| 142 | Northam Platinum Holdings Ltd | 9,497 | 260K $ | 0.13 % |
| 143 | ASPEED Technology Inc | 813 | 250.9K $ | 0.13 % |
| 144 | Tech Mahindra Ltd | 16,768 | 250.9K $ | 0.13 % |
| 145 | Banco de Chile | 1,199,434 | 247.4K $ | 0.13 % |
| 146 | Telkom Indonesia Persero Tbk PT | 1,170,260 | 247K $ | 0.13 % |
| 147 | Alpha Bank SA | 55,924 | 246K $ | 0.13 % |
| 148 | Alinma Bank | 32,790 | 243.6K $ | 0.12 % |
| 149 | Divi's Laboratories Ltd | 3,435 | 242.4K $ | 0.12 % |
| 150 | Saudi Awwal Bank | 26,568 | 241.9K $ | 0.12 % |
| 151 | Banco do Brasil SA | 45,943 | 241.5K $ | 0.12 % |
| 152 | Max Healthcare Institute Ltd | 19,977 | 240.5K $ | 0.12 % |
| 153 | Bid Corp Ltd | 9,061 | 239.7K $ | 0.12 % |
| 154 | CP ALL PCL | 143,747 | 239.3K $ | 0.12 % |
| 155 | Discovery Ltd | 14,491 | 237.4K $ | 0.12 % |
| 156 | Nedbank Group Ltd | 11,962 | 236.6K $ | 0.12 % |
| 157 | Jio Financial Services Ltd | 84,125 | 236.5K $ | 0.12 % |
| 158 | Aselsan Elektronik Sanayi Ve Ticaret AS | 32,228 | 236.4K $ | 0.12 % |
| 159 | Gold Circuit Electronics Ltd | 8,994 | 233.6K $ | 0.12 % |
| 160 | Alchip Technologies Ltd | 2,132 | 233.4K $ | 0.12 % |
| 161 | Tata Motors Passenger Vehicles Limited | 55,319 | 233K $ | 0.12 % |
| 162 | PRIO SA/Brazil | 21,825 | 232K $ | 0.12 % |
| 163 | Localiza Rent a Car SA | 23,411 | 231.8K $ | 0.12 % |
| 164 | Apollo Hospitals Enterprise Ltd | 2,681 | 230.9K $ | 0.12 % |
| 165 | Dr Reddy's Laboratories Ltd | 16,215 | 230.1K $ | 0.12 % |
| 166 | Bajaj Finserv Ltd | 10,301 | 225.9K $ | 0.12 % |
| 167 | Bharat Petroleum Corp Ltd | 53,062 | 224.8K $ | 0.12 % |
| 168 | Cipla Ltd/India | 15,035 | 223.3K $ | 0.11 % |
| 169 | Equatorial SA | 27,029 | 222K $ | 0.11 % |
| 170 | Hero MotoCorp Ltd | 3,497 | 219.7K $ | 0.11 % |
| 171 | Hindustan Aeronautics Ltd | 5,103 | 219.7K $ | 0.11 % |
| 172 | Tata Consumer Products Ltd | 17,509 | 219.7K $ | 0.11 % |
| 173 | JENTECH PRECISION INDUSTRIAL CO LTD | 2,232 | 217.7K $ | 0.11 % |
| 174 | Adani Power Ltd | 140,484 | 216.7K $ | 0.11 % |
| 175 | Astra International Tbk PT | 542,980 | 216.1K $ | 0.11 % |
| 176 | Cholamandalam Investment and Finance Co Ltd | 11,336 | 216K $ | 0.11 % |
| 177 | SCB X PCL | 45,142 | 215.5K $ | 0.11 % |
| 178 | Taiwan Cooperative Financial Holding Co Ltd | 281,304 | 214.7K $ | 0.11 % |
| 179 | CEZ AS | 3,738 | 212.3K $ | 0.11 % |
| 180 | Bizlink Holding Inc | 4,785 | 211.4K $ | 0.11 % |
| 181 | Trent Ltd | 4,888 | 210K $ | 0.11 % |
| 182 | Britannia Industries Ltd | 3,175 | 209.6K $ | 0.11 % |
| 183 | Shoprite Holdings Ltd | 12,592 | 209.5K $ | 0.11 % |
| 184 | Indian Oil Corp Ltd | 100,872 | 207.9K $ | 0.11 % |
| 185 | SABIC Agri-Nutrients Co | 6,277 | 206.9K $ | 0.11 % |
| 186 | Rede D'Or Sao Luiz SA | 26,317 | 206.9K $ | 0.11 % |
| 187 | Largan Precision Co Ltd | 2,580 | 206.8K $ | 0.11 % |
| 188 | Powerchip Semiconductor Manufacturing Corp | 86,515 | 206.7K $ | 0.11 % |
| 189 | Suzano SA | 18,197 | 205.9K $ | 0.11 % |
| 190 | Banca Transilvania SA | 25,232 | 202.2K $ | 0.10 % |
| 191 | Latam Airlines Group SA | 7,147,970 | 200.9K $ | 0.10 % |
| 192 | China Steel Corp | 303,445 | 200.8K $ | 0.10 % |
| 193 | Bangkok Dusit Medical Services PCL | 287,859 | 200.5K $ | 0.10 % |
| 194 | Realtek Semiconductor Corp | 13,085 | 200.3K $ | 0.10 % |
| 195 | HDFC Life Insurance Co Ltd | 25,391 | 199.8K $ | 0.10 % |
| 196 | Bajaj Auto Ltd | 1,808 | 198.4K $ | 0.10 % |
| 197 | Dubai Electricity & Water Authority PJSC | 241,736 | 197.5K $ | 0.10 % |
| 198 | Cummins India Ltd | 3,660 | 197.4K $ | 0.10 % |
| 199 | Global Unichip Corp | 2,224 | 194.8K $ | 0.10 % |
| 200 | IHH Healthcare Bhd | 83,163 | 194.4K $ | 0.10 % |
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