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 |
|---|---|---|---|---|
| 301 | Arab National Bank | 25,780 | 144.9K $ | 0.06 % |
| 302 | Pidilite Industries Ltd | 9,266 | 144.8K $ | 0.06 % |
| 303 | Eneva SA | 28,430 | 144.4K $ | 0.06 % |
| 304 | Torrent Pharmaceuticals Ltd | 3,104 | 144.1K $ | 0.06 % |
| 305 | Bidvest Group Ltd | 10,039 | 144K $ | 0.06 % |
| 306 | Grupo Cibest SA | 6,849 | 141.2K $ | 0.06 % |
| 307 | Banco Bradesco SA | 45,788 | 140.7K $ | 0.06 % |
| 308 | Bank AlBilad | 21,439 | 140.4K $ | 0.06 % |
| 309 | One 97 Communications Ltd | 11,913 | 140.3K $ | 0.06 % |
| 310 | Adani Green Energy Ltd | 9,013 | 139.9K $ | 0.06 % |
| 311 | Fortis Healthcare Ltd | 14,288 | 139.6K $ | 0.06 % |
| 312 | AMMB Holdings Bhd | 84,790 | 138.5K $ | 0.06 % |
| 313 | Jindal Steel Ltd | 10,893 | 138.5K $ | 0.06 % |
| 314 | BB Seguridade Participacoes SA | 19,583 | 137.4K $ | 0.06 % |
| 315 | Grupo Financiero Inbursa SAB de CV | 54,925 | 136.5K $ | 0.06 % |
| 316 | Solar Industries India Ltd | 710 | 136.4K $ | 0.06 % |
| 317 | GAIL India Ltd | 78,694 | 136.2K $ | 0.06 % |
| 318 | Ashok Leyland Ltd | 83,269 | 136.2K $ | 0.06 % |
| 319 | Max Financial Services Ltd | 7,709 | 135.8K $ | 0.06 % |
| 320 | Marico Ltd | 15,508 | 134.1K $ | 0.06 % |
| 321 | Akbank TAS | 97,931 | 133.7K $ | 0.06 % |
| 322 | Vodacom Group Ltd | 14,227 | 133.5K $ | 0.06 % |
| 323 | ICICI Lombard General Insurance Co Ltd | 7,002 | 132.1K $ | 0.06 % |
| 324 | AUO Corp | 180,961 | 132K $ | 0.06 % |
| 325 | Grupo Carso SAB de CV | 16,613 | 131.7K $ | 0.06 % |
| 326 | Hotai Motor Co Ltd | 8,499 | 131.6K $ | 0.06 % |
| 327 | Dixon Technologies India Ltd | 1,079 | 130.8K $ | 0.06 % |
| 328 | Turk Hava Yollari AO | 20,306 | 130.3K $ | 0.06 % |
| 329 | Grupo Bimbo SAB de CV | 37,795 | 130.1K $ | 0.06 % |
| 330 | RHB Bank Bhd | 62,731 | 129.9K $ | 0.06 % |
| 331 | Itau Unibanco Holding SA | 16,350 | 129.8K $ | 0.06 % |
| 332 | REC Ltd | 36,534 | 129.8K $ | 0.06 % |
| 333 | BDO Unibank Inc | 69,050 | 127.8K $ | 0.05 % |
| 334 | Godrej Consumer Products Ltd | 11,750 | 127.2K $ | 0.05 % |
| 335 | Petronas Gas Bhd | 29,440 | 127K $ | 0.05 % |
| 336 | Elm Co | 684 | 125.7K $ | 0.05 % |
| 337 | MISC Bhd | 60,989 | 125.3K $ | 0.05 % |
| 338 | Mobile Telecommunications Co KSCP | 64,814 | 125.1K $ | 0.05 % |
| 339 | Reinet Investments SCA | 4,141 | 124.7K $ | 0.05 % |
| 340 | ADNOC Drilling Co PJSC | 76,689 | 124.5K $ | 0.05 % |
| 341 | Yes Bank Ltd | 509,132 | 124K $ | 0.05 % |
| 342 | AUROBINDO PHARMA LTD | 8,164 | 122.5K $ | 0.05 % |
| 343 | SRF Ltd | 4,251 | 121.4K $ | 0.05 % |
| 344 | Fortune Electric Co Ltd | 4,371 | 121.2K $ | 0.05 % |
| 345 | Energisa S/A | 12,697 | 120.8K $ | 0.05 % |
| 346 | Bank of Cyprus Holdings PLC | 10,834 | 118.8K $ | 0.05 % |
| 347 | Boubyan Bank KSCP | 55,671 | 117.8K $ | 0.05 % |
| 348 | Swiggy Ltd | 43,135 | 116.9K $ | 0.05 % |
| 349 | National Aluminium Co Ltd | 26,066 | 116.5K $ | 0.05 % |
| 350 | ABB India Ltd | 1,525 | 116.5K $ | 0.05 % |
| 351 | LTM Ltd | 2,716 | 116.4K $ | 0.05 % |
| 352 | DLF Ltd | 18,699 | 116.2K $ | 0.05 % |
| 353 | DESTEK FINANS FAKTORING AS | 2,561 | 115.9K $ | 0.05 % |
| 354 | Hindustan Petroleum Corp Ltd | 27,907 | 115.6K $ | 0.05 % |
| 355 | Embassy Office Parks REIT | 25,700 | 115.5K $ | 0.05 % |
| 356 | United Spirits Ltd | 8,629 | 115.3K $ | 0.05 % |
| 357 | OUTsurance Group Ltd | 26,346 | 115.3K $ | 0.05 % |
| 358 | Walsin Lihwa Corp | 93,514 | 115.2K $ | 0.05 % |
| 359 | Commercial Bank PSQC/The | 98,564 | 113.7K $ | 0.05 % |
| 360 | Vodafone Idea Ltd | 771,716 | 113.7K $ | 0.05 % |
| 361 | Multi Commodity Exchange of India Ltd | 3,633 | 113K $ | 0.05 % |
| 362 | Old Mutual Ltd | 142,583 | 113K $ | 0.05 % |
| 363 | True Corp PCL | 266,058 | 112.7K $ | 0.05 % |
| 364 | UPL Ltd | 16,613 | 112.7K $ | 0.05 % |
| 365 | Hiwin Technologies Corp | 9,081 | 111.9K $ | 0.05 % |
| 366 | Taiwan Business Bank | 214,861 | 111.4K $ | 0.05 % |
| 367 | Sunway Bhd | 81,630 | 111.1K $ | 0.05 % |
| 368 | Ambuja Cements Ltd | 23,530 | 111K $ | 0.05 % |
| 369 | Ultrapar Participacoes SA | 21,628 | 110.9K $ | 0.05 % |
| 370 | Petronas Chemicals Group Bhd | 84,214 | 110.7K $ | 0.05 % |
| 371 | Muthoot Finance Ltd | 3,126 | 110.1K $ | 0.05 % |
| 372 | GEK TERNA SA | 2,206 | 110K $ | 0.05 % |
| 373 | Eregli Demir ve Celik Fabrikalari TAS | 130,004 | 110K $ | 0.05 % |
| 374 | President Chain Store Corp | 16,023 | 109.4K $ | 0.05 % |
| 375 | Komercni Banka AS | 2,297 | 109K $ | 0.05 % |
| 376 | Grupo Aeroportuario del Centro Norte SAB de CV | 8,612 | 108.3K $ | 0.05 % |
| 377 | Al Rayan Bank | 180,954 | 108K $ | 0.05 % |
| 378 | TOTVS SA | 16,358 | 107.2K $ | 0.05 % |
| 379 | Kimberly-Clark de Mexico SAB de CV | 48,396 | 107.2K $ | 0.05 % |
| 380 | Info Edge India Ltd | 10,230 | 107.1K $ | 0.05 % |
| 381 | TIM SA/Brazil | 24,629 | 106.9K $ | 0.05 % |
| 382 | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | 2,711 | 106.7K $ | 0.05 % |
| 383 | Walsin Technology Corp | 8,607 | 106.6K $ | 0.05 % |
| 384 | Plaza SA | 24,130 | 105.2K $ | 0.04 % |
| 385 | Growthpoint Properties Ltd | 101,524 | 105K $ | 0.04 % |
| 386 | Bupa Arabia for Cooperative Insurance Co | 2,266 | 104.9K $ | 0.04 % |
| 387 | Clicks Group Ltd | 7,248 | 104.8K $ | 0.04 % |
| 388 | Siemens Energy India Ltd | 2,571 | 104.8K $ | 0.04 % |
| 389 | Interconexion Electrica SA ESP | 12,770 | 104.6K $ | 0.04 % |
| 390 | Tube Investments of India Ltd | 3,157 | 104.3K $ | 0.04 % |
| 391 | Siemens Ltd | 2,569 | 103.9K $ | 0.04 % |
| 392 | Saudi Energy Co | 22,733 | 102.7K $ | 0.04 % |
| 393 | Synnex Technology International Corp | 37,480 | 102.7K $ | 0.04 % |
| 394 | Motiva Infraestrutura de Mobilidade SA | 36,408 | 101.8K $ | 0.04 % |
| 395 | Phoenix Mills Ltd/The | 5,460 | 101.8K $ | 0.04 % |
| 396 | Hellenic Telecommunications Organization SA | 4,774 | 101.3K $ | 0.04 % |
| 397 | JSW Energy Ltd | 16,161 | 101.2K $ | 0.04 % |
| 398 | Teco Electric and Machinery Co Ltd | 42,416 | 100.7K $ | 0.04 % |
| 399 | Rumo SA | 36,993 | 100.6K $ | 0.04 % |
| 400 | FSN E-Commerce Ventures Ltd | 36,477 | 100.3K $ | 0.04 % |
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