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 |
|---|---|---|---|---|
| 501 | Jarir Marketing Co | 17,441 | 72.7K $ | 0.03 % |
| 502 | Engie Brasil Energia SA | 11,038 | 72.4K $ | 0.03 % |
| 503 | Oracle Financial Services Software Ltd | 689 | 72.4K $ | 0.03 % |
| 504 | Canara Bank | 52,395 | 72.1K $ | 0.03 % |
| 505 | Yanbu National Petrochemical Co | 8,071 | 71.7K $ | 0.03 % |
| 506 | Sendas Distribuidora S/A | 41,070 | 71.2K $ | 0.03 % |
| 507 | Titan SA | 1,200 | 71.2K $ | 0.03 % |
| 508 | Magyar Telekom Telecommunications PLC | 8,189 | 71.1K $ | 0.03 % |
| 509 | L&T Finance Ltd | 23,510 | 70.9K $ | 0.03 % |
| 510 | Aditya Birla Capital Ltd | 18,456 | 70.6K $ | 0.03 % |
| 511 | Amman Mineral Internasional PT | 378,138 | 69.9K $ | 0.03 % |
| 512 | Jabal Omar Development Co | 16,901 | 69.8K $ | 0.03 % |
| 513 | Barito Pacific Tbk PT | 643,436 | 69.8K $ | 0.03 % |
| 514 | PI Industries Ltd | 2,380 | 69.5K $ | 0.03 % |
| 515 | GoTo Gojek Tokopedia Tbk PT | 24,745,052 | 69.3K $ | 0.03 % |
| 516 | Makkah Construction & Development Co | 2,891 | 69.2K $ | 0.03 % |
| 517 | Dar Al Arkan Real Estate Development Co | 15,505 | 68.8K $ | 0.03 % |
| 518 | Optima bank SA | 5,532 | 68.7K $ | 0.03 % |
| 519 | Indian Bank | 7,833 | 68.6K $ | 0.03 % |
| 520 | Axiata Group Bhd | 136,037 | 68.6K $ | 0.03 % |
| 521 | Tata Communications Ltd | 3,313 | 68.5K $ | 0.03 % |
| 522 | Piramal Finance Ltd | 3,374 | 68.4K $ | 0.03 % |
| 523 | Taiwan Glass Industry Corp | 29,850 | 68.2K $ | 0.03 % |
| 524 | Electrical Industries Co | 16,127 | 68.1K $ | 0.03 % |
| 525 | Page Industries Ltd | 169 | 67.9K $ | 0.03 % |
| 526 | Apar Industries Ltd | 491 | 67.8K $ | 0.03 % |
| 527 | Qatar Fuel QSC | 17,424 | 67.2K $ | 0.03 % |
| 528 | PTT Global Chemical PCL | 65,268 | 67.2K $ | 0.03 % |
| 529 | Banco Santander Brasil SA | 12,386 | 66.7K $ | 0.03 % |
| 530 | Enka Insaat ve Sanayi AS | 30,717 | 66.3K $ | 0.03 % |
| 531 | Prestige Estates Projects Ltd | 4,583 | 66K $ | 0.03 % |
| 532 | Enel Chile SA | 759,374 | 66K $ | 0.03 % |
| 533 | Telekom Malaysia Bhd | 35,309 | 65.9K $ | 0.03 % |
| 534 | Supreme Industries Ltd | 1,764 | 65.9K $ | 0.03 % |
| 535 | Arion Banki HF | 40,887 | 65.8K $ | 0.03 % |
| 536 | Ipca Laboratories Ltd | 4,093 | 65.7K $ | 0.03 % |
| 537 | Dialog Group Bhd | 130,213 | 65.4K $ | 0.03 % |
| 538 | Caixa Seguridade Participacoes S/A | 18,533 | 65.1K $ | 0.03 % |
| 539 | Saudi Investment Bank/The | 17,950 | 64.3K $ | 0.03 % |
| 540 | Sime Darby Bhd | 122,697 | 64.3K $ | 0.03 % |
| 541 | Eternal Materials Co Ltd | 24,791 | 64.1K $ | 0.03 % |
| 542 | Islandsbanki HF | 53,412 | 63.8K $ | 0.03 % |
| 543 | Coromandel International Ltd | 3,454 | 63.7K $ | 0.03 % |
| 544 | Blue Star Ltd | 3,795 | 63.6K $ | 0.03 % |
| 545 | Qualitas Controladora SAB de CV | 6,301 | 63.4K $ | 0.03 % |
| 546 | Latam Airlines Group SA | 1,176 | 63.1K $ | 0.03 % |
| 547 | Agility Global PLC | 154,310 | 63K $ | 0.03 % |
| 548 | Jindal Stainless Ltd | 8,733 | 63K $ | 0.03 % |
| 549 | Mabanee Co KPSC | 19,786 | 63K $ | 0.03 % |
| 550 | Ayala Corp | 8,792 | 62.3K $ | 0.03 % |
| 551 | Oberoi Realty Ltd | 3,457 | 62.1K $ | 0.03 % |
| 552 | Petronet LNG Ltd | 21,759 | 62.1K $ | 0.03 % |
| 553 | Regional SAB de CV | 7,978 | 62K $ | 0.03 % |
| 554 | Charoen Pokphand Foods PCL | 106,060 | 61.8K $ | 0.03 % |
| 555 | Eclat Textile Co Ltd | 5,648 | 61.7K $ | 0.03 % |
| 556 | Capital Securities Corp | 50,041 | 61.3K $ | 0.03 % |
| 557 | Transcend Information Inc | 5,715 | 61.1K $ | 0.03 % |
| 558 | Borouge PLC | 88,489 | 61K $ | 0.03 % |
| 559 | Indian Railway Finance Corp Ltd | 59,421 | 61K $ | 0.03 % |
| 560 | Warba Bank KSCP | 67,500 | 60.8K $ | 0.03 % |
| 561 | Dubai Investments PJSC | 60,694 | 60.7K $ | 0.03 % |
| 562 | UNO Minda Ltd | 5,214 | 60.4K $ | 0.03 % |
| 563 | Mahindra & Mahindra Financial Services Ltd | 18,914 | 60.4K $ | 0.03 % |
| 564 | Turkiye Garanti Bankasi AS | 22,912 | 60.4K $ | 0.03 % |
| 565 | Cia de Saneamento de Minas Gerais Copasa MG | 5,778 | 60.4K $ | 0.03 % |
| 566 | Vedanta Oil and Gas Ltd | 47,347 | 60.3K $ | 0.03 % |
| 567 | Modon Holding PSC | 72,622 | 60.3K $ | 0.03 % |
| 568 | Parade Technologies Ltd | 2,262 | 59.7K $ | 0.03 % |
| 569 | Formosa Petrochemical Corp | 36,138 | 59.4K $ | 0.03 % |
| 570 | Smartfit Escola de Ginastica e Danca SA | 16,147 | 59.3K $ | 0.03 % |
| 571 | GCC SAB de CV | 4,877 | 59.3K $ | 0.03 % |
| 572 | Cheng Shin Rubber Industry Co Ltd | 57,385 | 59.3K $ | 0.03 % |
| 573 | YTL Corp Bhd | 114,627 | 59.3K $ | 0.03 % |
| 574 | Allos SA | 10,594 | 59.2K $ | 0.03 % |
| 575 | Nippon Life India Asset Management Ltd | 5,068 | 58.7K $ | 0.02 % |
| 576 | Foxconn Technology Co Ltd | 30,260 | 58.6K $ | 0.02 % |
| 577 | Riyadh Cables Group Co | 1,929 | 58.5K $ | 0.02 % |
| 578 | Astral Ltd | 3,523 | 58.5K $ | 0.02 % |
| 579 | Dukhan Bank | 61,313 | 58.3K $ | 0.02 % |
| 580 | Nebras Energy | 14,466 | 57.8K $ | 0.02 % |
| 581 | SBI Cards & Payment Services Ltd | 8,782 | 57.7K $ | 0.02 % |
| 582 | Multiplan Empreendimentos Imobiliarios SA | 9,738 | 57.5K $ | 0.02 % |
| 583 | IJM Corp Bhd | 100,738 | 57.4K $ | 0.02 % |
| 584 | United Tractors Tbk PT | 44,470 | 57.1K $ | 0.02 % |
| 585 | Lloyds Metals & Energy Ltd | 3,009 | 57.1K $ | 0.02 % |
| 586 | ICICI Prudential Life Insurance Co Ltd | 10,713 | 56.8K $ | 0.02 % |
| 587 | Mazagon Dock Shipbuilders Ltd | 2,197 | 56.8K $ | 0.02 % |
| 588 | Manila Electric Co | 6,121 | 56.7K $ | 0.02 % |
| 589 | JK Cement Ltd | 1,037 | 56.4K $ | 0.02 % |
| 590 | Metropolitan Bank & Trust Co | 54,081 | 55.7K $ | 0.02 % |
| 591 | Pou Chen Corp | 68,514 | 55.6K $ | 0.02 % |
| 592 | Charoen Pokphand Indonesia Tbk PT | 231,550 | 55.3K $ | 0.02 % |
| 593 | Merdeka Copper Gold Tbk PT | 379,896 | 55.1K $ | 0.02 % |
| 594 | Bank Al-Jazira | 18,115 | 55K $ | 0.02 % |
| 595 | Katilimevim Tasarruf Finansman AS | 20,028 | 54.6K $ | 0.02 % |
| 596 | Balkrishna Industries Ltd | 2,349 | 54.5K $ | 0.02 % |
| 597 | PLDT Inc | 2,890 | 53.9K $ | 0.02 % |
| 598 | Hindustan Copper Ltd | 9,504 | 53.8K $ | 0.02 % |
| 599 | Porto Seguro SA | 5,613 | 53.8K $ | 0.02 % |
| 600 | Shihlin Electric & Engineering Corp | 7,695 | 53.5K $ | 0.02 % |
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