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 |
|---|---|---|---|---|
| 401 | Union Bank of India Ltd | 41,002 | 91.3K $ | 0.05 % |
| 402 | FSN E-Commerce Ventures Ltd | 30,829 | 90.4K $ | 0.05 % |
| 403 | Multi Commodity Exchange of India Ltd | 3,356 | 90.3K $ | 0.05 % |
| 404 | Glenmark Pharmaceuticals Ltd | 3,825 | 89.9K $ | 0.05 % |
| 405 | Bangkok Bank PCL | 15,728 | 89.8K $ | 0.05 % |
| 406 | Air Arabia PJSC | 60,859 | 89.7K $ | 0.05 % |
| 407 | Allwyn AG | 4,791 | 89.6K $ | 0.05 % |
| 408 | Hellenic Telecommunications Organization SA | 4,292 | 89.2K $ | 0.05 % |
| 409 | Siemens Ltd | 2,369 | 89.1K $ | 0.05 % |
| 410 | Colgate-Palmolive India Ltd | 3,585 | 88.9K $ | 0.05 % |
| 411 | WPG Holdings Ltd | 39,801 | 88.8K $ | 0.05 % |
| 412 | Mphasis Ltd | 3,508 | 88.7K $ | 0.05 % |
| 413 | JUMBO SA | 3,019 | 88.5K $ | 0.05 % |
| 414 | Tube Investments of India Ltd | 2,911 | 88.1K $ | 0.05 % |
| 415 | Salik Co PJSC | 50,446 | 87.9K $ | 0.05 % |
| 416 | Torrent Power Ltd | 5,095 | 87.9K $ | 0.05 % |
| 417 | Bank Negara Indonesia Persero Tbk PT | 335,422 | 87.9K $ | 0.05 % |
| 418 | Empresas Copec SA | 10,649 | 87.9K $ | 0.05 % |
| 419 | Eregli Demir ve Celik Fabrikalari TAS | 117,918 | 87.8K $ | 0.05 % |
| 420 | Catcher Technology Co Ltd | 14,379 | 87.8K $ | 0.05 % |
| 421 | Punjab National Bank | 61,596 | 87.7K $ | 0.04 % |
| 422 | MBRF Global Foods Co SA | 21,600 | 87.1K $ | 0.04 % |
| 423 | Eva Airways Corp | 71,597 | 86.7K $ | 0.04 % |
| 424 | Adani Green Energy Ltd | 8,280 | 86.4K $ | 0.04 % |
| 425 | Hindustan Zinc Ltd | 12,930 | 86.1K $ | 0.04 % |
| 426 | Yang Ming Marine Transport Corp | 46,752 | 85.6K $ | 0.04 % |
| 427 | Bajaj Holdings & Investment Ltd | 720 | 85.6K $ | 0.04 % |
| 428 | 360 ONE WAM Ltd | 6,983 | 84.8K $ | 0.04 % |
| 429 | Gentera SAB de CV | 29,131 | 84.8K $ | 0.04 % |
| 430 | Abu Dhabi National Oil Co for Distribution PJSC | 77,907 | 84.8K $ | 0.04 % |
| 431 | Canara Bank | 48,633 | 84.2K $ | 0.04 % |
| 432 | Minor International PCL | 100,657 | 84.2K $ | 0.04 % |
| 433 | AUO Corp | 159,858 | 84.1K $ | 0.04 % |
| 434 | CELCOMDIGI BHD | 102,545 | 84K $ | 0.04 % |
| 435 | Corp Inmobiliaria Vesta SAB de CV | 22,806 | 84K $ | 0.04 % |
| 436 | Umm Al Qura for Development & Construction Co | 18,877 | 83.3K $ | 0.04 % |
| 437 | Energisa S/A | 7,908 | 83.1K $ | 0.04 % |
| 438 | Vodafone Idea Ltd | 711,495 | 83K $ | 0.04 % |
| 439 | NMDC Ltd | 92,161 | 82.9K $ | 0.04 % |
| 440 | Woolworths Holdings Ltd/South Africa | 24,119 | 82.7K $ | 0.04 % |
| 441 | Interconexion Electrica SA ESP | 11,258 | 82.5K $ | 0.04 % |
| 442 | Lodha Developers Ltd | 7,545 | 82.1K $ | 0.04 % |
| 443 | GEK TERNA SA | 1,925 | 82K $ | 0.04 % |
| 444 | Qatar Navigation QSC | 26,677 | 82K $ | 0.04 % |
| 445 | Aspen Pharmacare Holdings Ltd | 9,634 | 82K $ | 0.04 % |
| 446 | Lojas Renner SA | 26,594 | 80.8K $ | 0.04 % |
| 447 | Ayala Corp | 7,750 | 80.6K $ | 0.04 % |
| 448 | Klabin SA | 19,964 | 80.1K $ | 0.04 % |
| 449 | Mr Price Group Ltd | 6,939 | 80K $ | 0.04 % |
| 450 | SILERGY CORP | 8,897 | 79.1K $ | 0.04 % |
| 451 | Indian Bank | 7,248 | 79K $ | 0.04 % |
| 452 | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | 2,351 | 79K $ | 0.04 % |
| 453 | Modon Holding PSC | 86,335 | 79K $ | 0.04 % |
| 454 | TMBThanachart Bank PCL | 1,040,761 | 79K $ | 0.04 % |
| 455 | Megacable Holdings SAB de CV | 20,371 | 79K $ | 0.04 % |
| 456 | Wan Hai Lines Ltd | 32,302 | 79K $ | 0.04 % |
| 457 | Exxaro Resources Ltd | 6,289 | 78.3K $ | 0.04 % |
| 458 | IOI Corp Bhd | 76,904 | 78.2K $ | 0.04 % |
| 459 | Coromandel International Ltd | 3,194 | 78K $ | 0.04 % |
| 460 | Gruma SAB de CV | 4,343 | 77.9K $ | 0.04 % |
| 461 | Promotora y Operadora de Infraestructura SAB de CV | 4,718 | 77.7K $ | 0.04 % |
| 462 | Oil India Ltd | 14,578 | 77.7K $ | 0.04 % |
| 463 | GMR Airports Ltd | 69,983 | 77.5K $ | 0.04 % |
| 464 | IndusInd Bank Ltd | 7,299 | 76.8K $ | 0.04 % |
| 465 | Maxis Bhd | 76,831 | 76.6K $ | 0.04 % |
| 466 | Siemens Energy India Ltd | 2,367 | 76.4K $ | 0.04 % |
| 467 | Dar Al Arkan Real Estate Development Co | 14,334 | 76.3K $ | 0.04 % |
| 468 | JSW Energy Ltd | 14,227 | 76.3K $ | 0.04 % |
| 469 | Shree Cement Ltd | 266 | 76.2K $ | 0.04 % |
| 470 | Motor Oil Hellas Corinth Refineries SA | 1,751 | 76K $ | 0.04 % |
| 471 | GoTo Gojek Tokopedia Tbk PT | 20,883,152 | 76K $ | 0.04 % |
| 472 | Synnex Technology International Corp | 33,066 | 76K $ | 0.04 % |
| 473 | PI Industries Ltd | 2,204 | 75.6K $ | 0.04 % |
| 474 | Sigma Foods SAB de CV | 66,979 | 75.3K $ | 0.04 % |
| 475 | Mankind Pharma Ltd | 3,041 | 75.2K $ | 0.04 % |
| 476 | Blue Star Ltd | 3,503 | 74.7K $ | 0.04 % |
| 477 | Saudi Energy Co | 20,718 | 74.6K $ | 0.04 % |
| 478 | Far Eastern New Century Corp | 81,052 | 74.6K $ | 0.04 % |
| 479 | Godrej Properties Ltd | 3,836 | 73.1K $ | 0.04 % |
| 480 | Qatar International Islamic Bank QSC | 23,510 | 72.9K $ | 0.04 % |
| 481 | Merdeka Copper Gold Tbk PT | 324,996 | 72.7K $ | 0.04 % |
| 482 | Turkiye Garanti Bankasi AS | 19,844 | 72.5K $ | 0.04 % |
| 483 | Banco del Bajio SA | 21,655 | 72.4K $ | 0.04 % |
| 484 | Ecopetrol SA | 121,148 | 72.3K $ | 0.04 % |
| 485 | Vishal Mega Mart Ltd | 55,592 | 72.3K $ | 0.04 % |
| 486 | Cia De Sanena Do Parana | 8,185 | 72K $ | 0.04 % |
| 487 | Mahindra & Mahindra Financial Services Ltd | 17,431 | 71.8K $ | 0.04 % |
| 488 | Banco Santander Brasil SA | 10,968 | 71.7K $ | 0.04 % |
| 489 | Petronet LNG Ltd | 20,033 | 71.2K $ | 0.04 % |
| 490 | Asia Cement Corp | 62,188 | 71.2K $ | 0.04 % |
| 491 | Supreme Industries Ltd | 1,626 | 71.2K $ | 0.04 % |
| 492 | Sona Blw Precision Forgings Ltd | 12,055 | 71K $ | 0.04 % |
| 493 | Co for Cooperative Insurance/The | 1,959 | 70.8K $ | 0.04 % |
| 494 | ICICI Prudential Life Insurance Co Ltd | 9,813 | 70.7K $ | 0.04 % |
| 495 | Steel Authority of India Ltd | 38,590 | 70.5K $ | 0.04 % |
| 496 | Axiata Group Bhd | 120,216 | 70.4K $ | 0.04 % |
| 497 | NHPC Ltd | 83,854 | 69.5K $ | 0.04 % |
| 498 | PLDT Inc | 2,856 | 69.3K $ | 0.04 % |
| 499 | Jindal Stainless Ltd | 8,095 | 69.2K $ | 0.04 % |
| 500 | Zydus Lifesciences Ltd | 6,791 | 69.1K $ | 0.04 % |