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 |
|---|---|---|---|---|
| 401 | Haci Omer Sabanci Holding AS | 50,680 | 99.9K $ | 0.04 % |
| 402 | Ooredoo QPSC | 27,153 | 99.8K $ | 0.04 % |
| 403 | APL Apollo Tubes Ltd | 5,176 | 99.8K $ | 0.04 % |
| 404 | Ecopetrol SA | 137,801 | 99.4K $ | 0.04 % |
| 405 | Bumrungrad Hospital PCL | 18,023 | 99.4K $ | 0.04 % |
| 406 | Glenmark Pharmaceuticals Ltd | 4,148 | 99.3K $ | 0.04 % |
| 407 | Aspen Pharmacare Holdings Ltd | 11,156 | 99.3K $ | 0.04 % |
| 408 | Bosch Ltd | 256 | 98.7K $ | 0.04 % |
| 409 | KEI Industries Ltd | 1,779 | 98.6K $ | 0.04 % |
| 410 | Hong Leong Bank Bhd | 18,675 | 98.3K $ | 0.04 % |
| 411 | Acer Inc | 87,630 | 98.1K $ | 0.04 % |
| 412 | IndusInd Bank Ltd | 10,173 | 97.9K $ | 0.04 % |
| 413 | Turkcell Iletisim Hizmetleri AS | 44,855 | 97.6K $ | 0.04 % |
| 414 | Vishal Mega Mart Ltd | 75,618 | 96.8K $ | 0.04 % |
| 415 | JUMBO SA | 3,555 | 96.6K $ | 0.04 % |
| 416 | Caliway Biopharmaceuticals Co Ltd | 30,161 | 96.6K $ | 0.04 % |
| 417 | Bangkok Bank PCL | 18,128 | 96.3K $ | 0.04 % |
| 418 | Emaar Development PJSC | 24,294 | 96.3K $ | 0.04 % |
| 419 | Exxaro Resources Ltd | 7,205 | 96.2K $ | 0.04 % |
| 420 | Wan Hai Lines Ltd | 36,548 | 95.6K $ | 0.04 % |
| 421 | Qatar Gas Transport Co Ltd | 80,067 | 95.5K $ | 0.04 % |
| 422 | Biocon Ltd | 20,894 | 94.2K $ | 0.04 % |
| 423 | Catcher Technology Co Ltd | 14,481 | 94.1K $ | 0.04 % |
| 424 | Corp Inmobiliaria Vesta SAB de CV | 26,706 | 93.8K $ | 0.04 % |
| 425 | Hindustan Zinc Ltd | 13,958 | 93.1K $ | 0.04 % |
| 426 | NMDC Ltd | 100,069 | 92.7K $ | 0.04 % |
| 427 | Eva Airways Corp | 80,640 | 92.6K $ | 0.04 % |
| 428 | IDFC First Bank Ltd | 122,156 | 91.6K $ | 0.04 % |
| 429 | Mphasis Ltd | 3,807 | 91.2K $ | 0.04 % |
| 430 | SM Prime Holdings Inc | 305,094 | 91.1K $ | 0.04 % |
| 431 | Cencosud SA | 38,512 | 90.8K $ | 0.04 % |
| 432 | Abu Dhabi National Oil Co for Distribution PJSC | 84,203 | 90.2K $ | 0.04 % |
| 433 | Steel Authority of India Ltd | 41,893 | 90.1K $ | 0.04 % |
| 434 | Sino-American Silicon Products Inc | 16,549 | 89.9K $ | 0.04 % |
| 435 | Parque Arauco SA | 20,514 | 89.9K $ | 0.04 % |
| 436 | CELCOMDIGI BHD | 116,405 | 89.6K $ | 0.04 % |
| 437 | Klabin SA | 27,027 | 89.3K $ | 0.04 % |
| 438 | Yang Ming Marine Transport Corp | 52,982 | 89.1K $ | 0.04 % |
| 439 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 13,178 | 89K $ | 0.04 % |
| 440 | Sundaram Finance Ltd | 2,017 | 89K $ | 0.04 % |
| 441 | Air Arabia PJSC | 66,156 | 88.7K $ | 0.04 % |
| 442 | Lojas Renner SA | 30,030 | 88.7K $ | 0.04 % |
| 443 | Promotora y Operadora de Infraestructura SAB de CV | 5,508 | 88.7K $ | 0.04 % |
| 444 | 360 ONE WAM Ltd | 7,597 | 88.3K $ | 0.04 % |
| 445 | IOI Corp Bhd | 87,766 | 88.3K $ | 0.04 % |
| 446 | Voltas Ltd | 6,732 | 88.2K $ | 0.04 % |
| 447 | Tiger Brands Ltd | 5,073 | 87K $ | 0.04 % |
| 448 | Bank of the Philippine Islands | 57,145 | 87K $ | 0.04 % |
| 449 | Micro-Star International Co Ltd | 20,732 | 86.5K $ | 0.04 % |
| 450 | Gruma SAB de CV | 5,088 | 85.3K $ | 0.04 % |
| 451 | Bajaj Holdings & Investment Ltd | 782 | 85.3K $ | 0.04 % |
| 452 | Empresas Copec SA | 11,982 | 85.1K $ | 0.04 % |
| 453 | Bank of Baroda | 29,973 | 84.7K $ | 0.04 % |
| 454 | MRF Ltd | 65 | 84.4K $ | 0.04 % |
| 455 | Hyundai Motor India Ltd | 4,163 | 84.3K $ | 0.04 % |
| 456 | Colgate-Palmolive India Ltd | 3,885 | 84.2K $ | 0.04 % |
| 457 | Gentera SAB de CV | 33,931 | 84K $ | 0.04 % |
| 458 | Zydus Lifesciences Ltd | 7,371 | 83.5K $ | 0.04 % |
| 459 | Sona Blw Precision Forgings Ltd | 13,050 | 83.3K $ | 0.04 % |
| 460 | Megacable Holdings SAB de CV | 24,587 | 83.2K $ | 0.04 % |
| 461 | Minor International PCL | 120,257 | 83K $ | 0.04 % |
| 462 | Torrent Power Ltd | 5,554 | 83K $ | 0.04 % |
| 463 | Havells India Ltd | 6,668 | 82.6K $ | 0.04 % |
| 464 | Mankind Pharma Ltd | 3,301 | 82.5K $ | 0.04 % |
| 465 | Allwyn AG | 5,606 | 82.4K $ | 0.04 % |
| 466 | YTL Power International Bhd | 78,387 | 82.3K $ | 0.03 % |
| 467 | Dabur India Ltd | 17,498 | 81.7K $ | 0.03 % |
| 468 | Motor Oil Hellas Corinth Refineries SA | 1,891 | 81.6K $ | 0.03 % |
| 469 | Maxis Bhd | 87,147 | 81.6K $ | 0.03 % |
| 470 | Lodha Developers Ltd | 8,203 | 81K $ | 0.03 % |
| 471 | Banco del Bajio SA | 24,955 | 80.8K $ | 0.03 % |
| 472 | Kuala Lumpur Kepong Bhd | 15,706 | 80.5K $ | 0.03 % |
| 473 | Turkiye Is Bankasi AS | 285,871 | 80.5K $ | 0.03 % |
| 474 | TMBThanachart Bank PCL | 1,149,230 | 80.5K $ | 0.03 % |
| 475 | GMR Airports Ltd | 76,121 | 80.4K $ | 0.03 % |
| 476 | Umm Al Qura for Development & Construction Co | 20,508 | 79.9K $ | 0.03 % |
| 477 | Salik Co PJSC | 54,529 | 79.8K $ | 0.03 % |
| 478 | Mr Price Group Ltd | 8,265 | 79.6K $ | 0.03 % |
| 479 | Yapi ve Kredi Bankasi AS | 112,274 | 79.5K $ | 0.03 % |
| 480 | Oil India Ltd | 15,805 | 79.2K $ | 0.03 % |
| 481 | Co for Cooperative Insurance/The | 2,143 | 79K $ | 0.03 % |
| 482 | Woolworths Holdings Ltd/South Africa | 25,997 | 78.8K $ | 0.03 % |
| 483 | WAAREE Energies Ltd | 2,373 | 78.4K $ | 0.03 % |
| 484 | Union Bank of India Ltd | 44,312 | 78.3K $ | 0.03 % |
| 485 | Momentum Group Ltd | 35,042 | 78.1K $ | 0.03 % |
| 486 | Bank Negara Indonesia Persero Tbk PT | 375,159 | 77.6K $ | 0.03 % |
| 487 | ADNOC Logistics & Services | 47,422 | 77.6K $ | 0.03 % |
| 488 | Shree Cement Ltd | 291 | 77.4K $ | 0.03 % |
| 489 | Godrej Properties Ltd | 4,173 | 77.4K $ | 0.03 % |
| 490 | Qatar International Islamic Bank QSC | 25,571 | 77.1K $ | 0.03 % |
| 491 | NHPC Ltd | 92,704 | 77K $ | 0.03 % |
| 492 | Asia Cement Corp | 70,634 | 76.7K $ | 0.03 % |
| 493 | Gulf Bank KSCP | 67,614 | 76.5K $ | 0.03 % |
| 494 | Chicony Electronics Co Ltd | 17,720 | 76.4K $ | 0.03 % |
| 495 | Alkem Laboratories Ltd | 1,304 | 75.5K $ | 0.03 % |
| 496 | Far Eastern New Century Corp | 91,438 | 74.9K $ | 0.03 % |
| 497 | Sigma Foods SAB de CV | 77,679 | 74.3K $ | 0.03 % |
| 498 | Punjab National Bank | 66,424 | 74.1K $ | 0.03 % |
| 499 | MBRF Global Foods Co SA | 22,971 | 72.9K $ | 0.03 % |
| 500 | Moneta Money Bank AS | 8,162 | 72.8K $ | 0.03 % |
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