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 |
|---|---|---|---|---|
| 301 | Vodacom Group Ltd | 12,458 | 127.1K $ | 0.07 % |
| 302 | Lotes Co Ltd | 2,247 | 126.2K $ | 0.06 % |
| 303 | Reinet Investments SCA | 3,561 | 125.4K $ | 0.06 % |
| 304 | Hindustan Petroleum Corp Ltd | 25,745 | 124.2K $ | 0.06 % |
| 305 | Marico Ltd | 14,310 | 124.1K $ | 0.06 % |
| 306 | AMMB Holdings Bhd | 74,949 | 123.8K $ | 0.06 % |
| 307 | Clicks Group Ltd | 6,174 | 123.5K $ | 0.06 % |
| 308 | LTIMindtree Ltd | 2,507 | 123.3K $ | 0.06 % |
| 309 | Itau Unibanco Holding SA | 14,321 | 121.7K $ | 0.06 % |
| 310 | Grupo Financiero Inbursa SAB de CV | 47,825 | 121.6K $ | 0.06 % |
| 311 | Pegatron Corp | 51,939 | 121.6K $ | 0.06 % |
| 312 | United Spirits Ltd | 7,960 | 120.9K $ | 0.06 % |
| 313 | Commercial Bank PSQC/The | 90,629 | 120.6K $ | 0.06 % |
| 314 | Petronas Gas Bhd | 25,980 | 119.8K $ | 0.06 % |
| 315 | RHB Bank Bhd | 55,509 | 119.8K $ | 0.06 % |
| 316 | Grupo Bimbo SAB de CV | 32,695 | 118.6K $ | 0.06 % |
| 317 | TIM SA/Brazil | 21,760 | 118.4K $ | 0.06 % |
| 318 | Emaar Development PJSC | 22,479 | 118.4K $ | 0.06 % |
| 319 | Vanguard International Semiconductor Corp | 27,922 | 118.4K $ | 0.06 % |
| 320 | Ambuja Cements Ltd | 21,480 | 118.1K $ | 0.06 % |
| 321 | Coforge Ltd | 8,984 | 117.6K $ | 0.06 % |
| 322 | BB Seguridade Participacoes SA | 17,339 | 117.3K $ | 0.06 % |
| 323 | APL Apollo Tubes Ltd | 4,754 | 116.9K $ | 0.06 % |
| 324 | Laurus Labs Ltd | 9,856 | 116.9K $ | 0.06 % |
| 325 | Dixon Technologies India Ltd | 995 | 115.3K $ | 0.06 % |
| 326 | Komercni Banka AS | 2,000 | 114.6K $ | 0.06 % |
| 327 | DLF Ltd | 17,231 | 114.5K $ | 0.06 % |
| 328 | Bharat Heavy Electricals Ltd | 39,068 | 113.8K $ | 0.06 % |
| 329 | Compal Electronics Inc | 113,455 | 113.8K $ | 0.06 % |
| 330 | Grupo Carso SAB de CV | 14,513 | 113.7K $ | 0.06 % |
| 331 | Grupo Aeroportuario del Centro Norte SAB de CV | 7,412 | 113.2K $ | 0.06 % |
| 332 | Public Power Corp SA | 5,053 | 113.1K $ | 0.06 % |
| 333 | Sundaram Finance Ltd | 1,855 | 112.5K $ | 0.06 % |
| 334 | MISC Bhd | 53,854 | 111.7K $ | 0.06 % |
| 335 | Elm Co | 650 | 110.8K $ | 0.06 % |
| 336 | SRF Ltd | 3,915 | 110.5K $ | 0.06 % |
| 337 | Embassy Office Parks REIT | 23,564 | 110.2K $ | 0.06 % |
| 338 | Gigabyte Technology Co Ltd | 14,500 | 109.9K $ | 0.06 % |
| 339 | Bank of Cyprus Holdings PLC | 9,892 | 108K $ | 0.06 % |
| 340 | WT Microelectronics Co Ltd | 18,506 | 107.9K $ | 0.06 % |
| 341 | UPL Ltd | 15,314 | 107.4K $ | 0.06 % |
| 342 | Cencosud SA | 34,300 | 107.2K $ | 0.05 % |
| 343 | Yes Bank Ltd | 470,030 | 107.1K $ | 0.05 % |
| 344 | Kimberly-Clark de Mexico SAB de CV | 42,596 | 106.9K $ | 0.05 % |
| 345 | Voltas Ltd | 6,215 | 106.7K $ | 0.05 % |
| 346 | TOTVS SA | 14,420 | 106.4K $ | 0.05 % |
| 347 | OUTsurance Group Ltd | 23,041 | 106.4K $ | 0.05 % |
| 348 | Muthoot Finance Ltd | 2,882 | 106.4K $ | 0.05 % |
| 349 | Boubyan Bank KSCP | 47,832 | 106K $ | 0.05 % |
| 350 | Al Rayan Bank | 165,879 | 105.9K $ | 0.05 % |
| 351 | Alpha Dhabi Holding PJSC | 42,615 | 105.8K $ | 0.05 % |
| 352 | Info Edge India Ltd | 9,339 | 105.8K $ | 0.05 % |
| 353 | Mobile Telecommunications Co KSCP | 59,464 | 105K $ | 0.05 % |
| 354 | Motiva Infraestrutura de Mobilidade SA | 32,259 | 104.8K $ | 0.05 % |
| 355 | Bumrungrad Hospital PCL | 15,323 | 104.7K $ | 0.05 % |
| 356 | Eneva SA | 24,947 | 104.1K $ | 0.05 % |
| 357 | AU Small Finance Bank Ltd | 9,826 | 103.5K $ | 0.05 % |
| 358 | Growthpoint Properties Ltd | 87,188 | 103K $ | 0.05 % |
| 359 | President Chain Store Corp | 14,272 | 102.2K $ | 0.05 % |
| 360 | Rumo SA | 32,628 | 101.6K $ | 0.05 % |
| 361 | Bank of the Philippine Islands | 50,486 | 101.5K $ | 0.05 % |
| 362 | Turkcell Iletisim Hizmetleri AS | 38,433 | 101.5K $ | 0.05 % |
| 363 | Inventec Corp | 69,102 | 101.2K $ | 0.05 % |
| 364 | Aurobindo Pharma Ltd | 7,521 | 101.2K $ | 0.05 % |
| 365 | True Corp PCL | 216,258 | 100.8K $ | 0.05 % |
| 366 | SM Prime Holdings Inc | 270,079 | 100.6K $ | 0.05 % |
| 367 | Haci Omer Sabanci Holding AS | 43,600 | 100.2K $ | 0.05 % |
| 368 | Sunway Bhd | 66,592 | 100.1K $ | 0.05 % |
| 369 | Taiwan Business Bank | 190,905 | 100K $ | 0.05 % |
| 370 | Plaza SA | 21,334 | 99.8K $ | 0.05 % |
| 371 | Qatar Gas Transport Co Ltd | 73,464 | 99.4K $ | 0.05 % |
| 372 | Nan Ya Printed Circuit Board Corp | 5,716 | 99.2K $ | 0.05 % |
| 373 | Hong Leong Bank Bhd | 16,541 | 98.9K $ | 0.05 % |
| 374 | Adani Energy Solutions Ltd | 8,883 | 98.8K $ | 0.05 % |
| 375 | Bupa Arabia for Cooperative Insurance Co | 2,086 | 98.8K $ | 0.05 % |
| 376 | Globalwafers Co Ltd | 6,850 | 98.7K $ | 0.05 % |
| 377 | ADNOC Drilling Co PJSC | 70,702 | 98.5K $ | 0.05 % |
| 378 | Bank of Baroda | 27,740 | 98.3K $ | 0.05 % |
| 379 | Win Semiconductors Corp | 9,231 | 97.8K $ | 0.05 % |
| 380 | Tiger Brands Ltd | 4,888 | 97.8K $ | 0.05 % |
| 381 | Teco Electric and Machinery Co Ltd | 37,430 | 97.7K $ | 0.05 % |
| 382 | Ultrapar Participacoes SA | 19,379 | 97.5K $ | 0.05 % |
| 383 | Solar Industries India Ltd | 656 | 97.5K $ | 0.05 % |
| 384 | Swiggy Ltd | 29,173 | 97K $ | 0.05 % |
| 385 | Yapi ve Kredi Bankasi AS | 98,152 | 96.9K $ | 0.05 % |
| 386 | Walsin Lihwa Corp | 82,589 | 96K $ | 0.05 % |
| 387 | Hitachi Energy India Ltd | 341 | 95.9K $ | 0.05 % |
| 388 | Turkiye Is Bankasi AS | 248,643 | 95.9K $ | 0.05 % |
| 389 | Havells India Ltd | 6,132 | 94.2K $ | 0.05 % |
| 390 | Bosch Ltd | 235 | 94.1K $ | 0.05 % |
| 391 | ABB India Ltd | 1,405 | 93.9K $ | 0.05 % |
| 392 | National Aluminium Co Ltd | 24,048 | 93.8K $ | 0.05 % |
| 393 | OMV Petrom SA | 414,938 | 93.7K $ | 0.05 % |
| 394 | Ooredoo QPSC | 25,021 | 93.2K $ | 0.05 % |
| 395 | MRF Ltd | 60 | 93K $ | 0.05 % |
| 396 | Phoenix Mills Ltd/The | 5,024 | 91.7K $ | 0.05 % |
| 397 | Hyundai Motor India Ltd | 3,849 | 91.7K $ | 0.05 % |
| 398 | Dabur India Ltd | 16,075 | 91.7K $ | 0.05 % |
| 399 | KEI Industries Ltd | 1,638 | 91.6K $ | 0.05 % |
| 400 | IDFC First Bank Ltd | 113,045 | 91.4K $ | 0.05 % |