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 |
|---|---|---|---|---|
| 201 | Nedbank Group Ltd | 13,592 | 217.4K $ | 0.09 % |
| 202 | Bajaj Auto Ltd | 1,958 | 215.5K $ | 0.09 % |
| 203 | Public Power Corp SA | 8,562 | 215.3K $ | 0.09 % |
| 204 | IHH Healthcare Bhd | 93,881 | 213.4K $ | 0.09 % |
| 205 | Lotes Co Ltd | 2,542 | 212.6K $ | 0.09 % |
| 206 | SCB X PCL | 51,442 | 212.5K $ | 0.09 % |
| 207 | Northam Platinum Holdings Ltd | 10,838 | 210.9K $ | 0.09 % |
| 208 | Bajaj Finserv Ltd | 11,237 | 210.9K $ | 0.09 % |
| 209 | Banco do Brasil SA | 51,950 | 209.1K $ | 0.09 % |
| 210 | China Steel Corp | 339,025 | 206.4K $ | 0.09 % |
| 211 | Vibra Energia SA | 34,568 | 203.9K $ | 0.09 % |
| 212 | Cholamandalam Investment and Finance Co Ltd | 12,367 | 200K $ | 0.08 % |
| 213 | Samvardhana Motherson International Ltd | 129,343 | 198.2K $ | 0.08 % |
| 214 | GE Vernova T&D India Ltd | 3,610 | 195.9K $ | 0.08 % |
| 215 | Airports of Thailand PCL | 115,723 | 195.9K $ | 0.08 % |
| 216 | Industries Qatar QSC | 58,077 | 195.7K $ | 0.08 % |
| 217 | Hero MotoCorp Ltd | 3,786 | 195.3K $ | 0.08 % |
| 218 | Latam Airlines Group SA | 7,147,970 | 193.5K $ | 0.08 % |
| 219 | Formosa Plastics Corp | 127,270 | 193.4K $ | 0.08 % |
| 220 | Rede D'Or Sao Luiz SA | 28,637 | 193.1K $ | 0.08 % |
| 221 | Vanguard International Semiconductor Corp | 36,165 | 192.4K $ | 0.08 % |
| 222 | Krung Thai Bank PCL | 180,237 | 192.3K $ | 0.08 % |
| 223 | Power Finance Corp Ltd | 42,535 | 191.8K $ | 0.08 % |
| 224 | Gigabyte Technology Co Ltd | 16,362 | 191.6K $ | 0.08 % |
| 225 | SILERGY CORP | 10,058 | 191.4K $ | 0.08 % |
| 226 | Suzlon Energy Ltd | 319,207 | 191.4K $ | 0.08 % |
| 227 | Commercial International Bank - Egypt (CIB) | 74,247 | 189.6K $ | 0.08 % |
| 228 | BRITANNIA INDUSTRIES LTD | 3,456 | 189.3K $ | 0.08 % |
| 229 | AIRTAC INTERNATIONAL GROUP | 4,252 | 188.8K $ | 0.08 % |
| 230 | Adnoc Gas PLC | 201,074 | 188.6K $ | 0.08 % |
| 231 | Etihad Etisalat Co | 11,045 | 188.4K $ | 0.08 % |
| 232 | Bangkok Dusit Medical Services PCL | 335,859 | 187.7K $ | 0.08 % |
| 233 | Bharat Heavy Electricals Ltd | 42,711 | 187.4K $ | 0.08 % |
| 234 | Dubai Electricity & Water Authority PJSC | 262,497 | 186.8K $ | 0.08 % |
| 235 | CG Power & Industrial Solutions Ltd | 19,320 | 186.7K $ | 0.08 % |
| 236 | Two Point Zero Group PJSC | 314,729 | 184.7K $ | 0.08 % |
| 237 | Remgro Ltd | 15,698 | 183.8K $ | 0.08 % |
| 238 | Avenue Supermarts Ltd | 4,288 | 182.7K $ | 0.08 % |
| 239 | Banque Saudi Fransi | 35,596 | 182.3K $ | 0.08 % |
| 240 | United Integrated Services Co Ltd | 4,957 | 181.8K $ | 0.08 % |
| 241 | Bharat Petroleum Corp Ltd | 57,830 | 181.3K $ | 0.08 % |
| 242 | Richter Gedeon Nyrt | 4,278 | 181.1K $ | 0.08 % |
| 243 | Indus Towers Ltd | 38,467 | 179K $ | 0.08 % |
| 244 | PB Fintech Ltd | 9,907 | 177.4K $ | 0.08 % |
| 245 | Wipro Ltd | 82,073 | 177.2K $ | 0.08 % |
| 246 | MOL Hungarian Oil & Gas PLC | 13,946 | 177.1K $ | 0.08 % |
| 247 | Almarai Co JSC | 14,354 | 175.8K $ | 0.07 % |
| 248 | Vedanta Ltd | 47,347 | 175.7K $ | 0.07 % |
| 249 | Astra International Tbk PT | 625,380 | 175.2K $ | 0.07 % |
| 250 | Win Semiconductors Corp | 10,427 | 173.6K $ | 0.07 % |
| 251 | Inventec Corp | 78,099 | 173.2K $ | 0.07 % |
| 252 | Nan Ya Printed Circuit Board Corp | 6,465 | 173.2K $ | 0.07 % |
| 253 | PTT Exploration & Production PCL | 39,752 | 173K $ | 0.07 % |
| 254 | Dr Sulaiman Al Habib Medical Services Group Co | 2,982 | 172.9K $ | 0.07 % |
| 255 | HDFC Life Insurance Co Ltd | 27,531 | 172.4K $ | 0.07 % |
| 256 | E Ink Holdings Inc | 24,475 | 172K $ | 0.07 % |
| 257 | Indian Hotels Co Ltd/The | 24,835 | 171K $ | 0.07 % |
| 258 | Suzano SA | 20,505 | 170.4K $ | 0.07 % |
| 259 | Dubai Islamic Bank PJSC | 83,990 | 169.3K $ | 0.07 % |
| 260 | WPG Holdings Ltd | 45,013 | 169.3K $ | 0.07 % |
| 261 | Lupin Ltd | 7,068 | 168.6K $ | 0.07 % |
| 262 | Persistent Systems Ltd | 3,062 | 167.6K $ | 0.07 % |
| 263 | Gamuda Bhd | 158,065 | 167.5K $ | 0.07 % |
| 264 | Pegatron Corp | 58,600 | 165.3K $ | 0.07 % |
| 265 | Falabella SA | 25,548 | 163.6K $ | 0.07 % |
| 266 | Prologis Property Mexico SA de CV | 34,016 | 163.6K $ | 0.07 % |
| 267 | International Games System Co Ltd | 6,784 | 163.1K $ | 0.07 % |
| 268 | Far EasTone Telecommunications Co Ltd | 53,878 | 163K $ | 0.07 % |
| 269 | NEPI Rockcastle NV | 18,576 | 162.6K $ | 0.07 % |
| 270 | Indian Oil Corp Ltd | 110,087 | 162.4K $ | 0.07 % |
| 271 | Formosa Chemicals & Fibre Corp | 101,662 | 162.2K $ | 0.07 % |
| 272 | HDFC Asset Management Co Ltd | 5,758 | 162K $ | 0.07 % |
| 273 | SD Guthrie Bhd | 110,547 | 161.9K $ | 0.07 % |
| 274 | Federal Bank Ltd | 52,936 | 160.9K $ | 0.07 % |
| 275 | Cia Paranaense de Energia - Copel | 55,728 | 160.8K $ | 0.07 % |
| 276 | Banco de Credito e Inversiones SA | 2,373 | 160.1K $ | 0.07 % |
| 277 | KOC Holding AS | 38,753 | 158.5K $ | 0.07 % |
| 278 | AU Small Finance Bank Ltd | 15,295 | 158.5K $ | 0.07 % |
| 279 | TCC Group Holdings Co Ltd | 202,717 | 157.9K $ | 0.07 % |
| 280 | Telefonica Brasil SA | 23,286 | 156.1K $ | 0.07 % |
| 281 | Chailease Holding Co Ltd | 45,210 | 155.1K $ | 0.07 % |
| 282 | BHARAT FORGE LTD | 7,521 | 154.8K $ | 0.07 % |
| 283 | Coca-Cola Femsa SAB de CV | 14,264 | 154.2K $ | 0.07 % |
| 284 | Adani Energy Solutions Ltd | 9,638 | 153.5K $ | 0.07 % |
| 285 | Laurus Labs Ltd | 10,685 | 153.1K $ | 0.07 % |
| 286 | Taiwan Mobile Co Ltd | 42,808 | 152.5K $ | 0.06 % |
| 287 | Turkiye Petrol Rafinerileri AS | 30,069 | 151.6K $ | 0.06 % |
| 288 | Hitachi Energy India Ltd | 370 | 149.7K $ | 0.06 % |
| 289 | Central Pattana PCL | 75,624 | 149.5K $ | 0.06 % |
| 290 | Siam Cement PCL/The | 21,391 | 149.3K $ | 0.06 % |
| 291 | Compal Electronics Inc | 128,275 | 149.2K $ | 0.06 % |
| 292 | Raia Drogasil SA | 40,072 | 148.5K $ | 0.06 % |
| 293 | Fibra Uno Administracion SA de CV | 85,696 | 148.3K $ | 0.06 % |
| 294 | Coforge Ltd | 9,817 | 147.3K $ | 0.06 % |
| 295 | Shanghai Commercial & Savings Bank Ltd/The | 115,690 | 146.7K $ | 0.06 % |
| 296 | Polycab India Ltd | 1,469 | 146.5K $ | 0.06 % |
| 297 | Banco Santander Chile | 1,859,090 | 146.2K $ | 0.06 % |
| 298 | Pepkor Holdings Ltd | 110,056 | 146.2K $ | 0.06 % |
| 299 | Grupo Aeroportuario del Sureste SAB de CV | 4,918 | 145.8K $ | 0.06 % |
| 300 | Chang Hwa Commercial Bank Ltd | 224,777 | 145.2K $ | 0.06 % |
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