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 |
|---|---|---|---|---|
| 501 | SBI Cards & Payment Services Ltd | 8,046 | 68.6K $ | 0.04 % |
| 502 | Sime Darby Bhd | 108,699 | 68.2K $ | 0.04 % |
| 503 | Biocon Ltd | 15,809 | 67.9K $ | 0.03 % |
| 504 | United Tractors Tbk PT | 39,760 | 67.7K $ | 0.03 % |
| 505 | L&T Finance Ltd | 21,664 | 67.7K $ | 0.03 % |
| 506 | Acer Inc | 77,432 | 67.6K $ | 0.03 % |
| 507 | Kuala Lumpur Kepong Bhd | 13,862 | 67.6K $ | 0.03 % |
| 508 | Eclat Textile Co Ltd | 5,017 | 67.5K $ | 0.03 % |
| 509 | Moneta Money Bank AS | 6,896 | 66.3K $ | 0.03 % |
| 510 | Sendas Distribuidora S/A | 36,353 | 66.2K $ | 0.03 % |
| 511 | Barito Pacific Tbk PT | 557,536 | 66.1K $ | 0.03 % |
| 512 | Alkem Laboratories Ltd | 1,063 | 65.9K $ | 0.03 % |
| 513 | Chicony Electronics Co Ltd | 16,432 | 65.6K $ | 0.03 % |
| 514 | Gulf Bank KSCP | 59,427 | 65.6K $ | 0.03 % |
| 515 | Ayala Land Inc | 180,996 | 65.6K $ | 0.03 % |
| 516 | WAAREE Energies Ltd | 2,189 | 65.2K $ | 0.03 % |
| 517 | ADNOC Logistics & Services | 43,535 | 64.9K $ | 0.03 % |
| 518 | Aditya Birla Capital Ltd | 17,042 | 64.6K $ | 0.03 % |
| 519 | Charoen Pokphand Foods PCL | 95,657 | 64.6K $ | 0.03 % |
| 520 | Qatar Fuel QSC | 15,849 | 64.4K $ | 0.03 % |
| 521 | Prestige Estates Projects Ltd | 4,205 | 64.4K $ | 0.03 % |
| 522 | Metropolitan Bank & Trust Co | 47,920 | 64K $ | 0.03 % |
| 523 | Engie Brasil Energia SA | 9,693 | 63.7K $ | 0.03 % |
| 524 | Regional SAB de CV | 6,778 | 63.6K $ | 0.03 % |
| 525 | Ipca Laboratories Ltd | 3,778 | 63.6K $ | 0.03 % |
| 526 | UNO Minda Ltd | 4,842 | 63.3K $ | 0.03 % |
| 527 | Destek Finans Faktoring AS | 1,848 | 63.1K $ | 0.03 % |
| 528 | Titan SA | 997 | 61.9K $ | 0.03 % |
| 529 | Jabal Omar Development Co | 15,515 | 61.5K $ | 0.03 % |
| 530 | Dubai Investments PJSC | 56,055 | 61.2K $ | 0.03 % |
| 531 | Pou Chen Corp | 60,749 | 60.1K $ | 0.03 % |
| 532 | Astral Ltd | 3,262 | 59.9K $ | 0.03 % |
| 533 | Jarir Marketing Co | 16,044 | 59.8K $ | 0.03 % |
| 534 | Manila Electric Co | 5,400 | 59.7K $ | 0.03 % |
| 535 | JK Cement Ltd | 959 | 59.7K $ | 0.03 % |
| 536 | Optima bank SA | 5,168 | 59.7K $ | 0.03 % |
| 537 | ITC Hotels Ltd | 30,675 | 59.5K $ | 0.03 % |
| 538 | Telekom Malaysia Bhd | 30,919 | 59.2K $ | 0.03 % |
| 539 | Multiplan Empreendimentos Imobiliarios SA | 8,610 | 59.1K $ | 0.03 % |
| 540 | Piramal Finance Ltd | 3,086 | 59.1K $ | 0.03 % |
| 541 | Arion Banki HF | 35,965 | 59.1K $ | 0.03 % |
| 542 | Saudi Investment Bank/The | 16,327 | 58.7K $ | 0.03 % |
| 543 | Jubilant Foodworks Ltd | 10,186 | 58.3K $ | 0.03 % |
| 544 | Hiwin Technologies Corp | 8,009 | 58.1K $ | 0.03 % |
| 545 | IJM Corp Bhd | 89,777 | 57.8K $ | 0.03 % |
| 546 | Nien Made Enterprise Co Ltd | 4,500 | 57.6K $ | 0.03 % |
| 547 | Alupar Investimento SA | 8,269 | 57.6K $ | 0.03 % |
| 548 | Two Point Zero Group PJSC | 106,078 | 57.4K $ | 0.03 % |
| 549 | Petronas Chemicals Group Bhd | 74,295 | 57.3K $ | 0.03 % |
| 550 | Enel Chile SA | 682,336 | 57.1K $ | 0.03 % |
| 551 | Caixa Seguridade Participacoes S/A | 16,452 | 57.1K $ | 0.03 % |
| 552 | Agility Global PLC | 151,228 | 56.8K $ | 0.03 % |
| 553 | Balkrishna Industries Ltd | 2,163 | 56.8K $ | 0.03 % |
| 554 | Borouge PLC | 80,259 | 56.6K $ | 0.03 % |
| 555 | Islandsbanki HF | 49,841 | 56.3K $ | 0.03 % |
| 556 | Warba Bank KSCP | 59,513 | 56K $ | 0.03 % |
| 557 | Apar Industries Ltd | 455 | 56K $ | 0.03 % |
| 558 | Formosa Petrochemical Corp | 31,929 | 56K $ | 0.03 % |
| 559 | Smartfit Escola de Ginastica e Danca SA | 14,176 | 55.9K $ | 0.03 % |
| 560 | Page Industries Ltd | 157 | 55.5K $ | 0.03 % |
| 561 | Mabanee Co KPSC | 17,303 | 55.3K $ | 0.03 % |
| 562 | Makkah Construction & Development Co | 2,645 | 55.2K $ | 0.03 % |
| 563 | Riyadh Cables Group Co | 1,759 | 55.1K $ | 0.03 % |
| 564 | PTT Global Chemical PCL | 60,650 | 55.1K $ | 0.03 % |
| 565 | Sino-American Silicon Products Inc | 14,695 | 54.9K $ | 0.03 % |
| 566 | Micro-Star International Co Ltd | 18,356 | 54.8K $ | 0.03 % |
| 567 | Sumber Alfaria Trijaya Tbk PT | 550,751 | 54.8K $ | 0.03 % |
| 568 | Dukhan Bank | 55,710 | 54.7K $ | 0.03 % |
| 569 | Enka Insaat ve Sanayi AS | 23,481 | 54.4K $ | 0.03 % |
| 570 | Nebras Energy | 13,369 | 54.2K $ | 0.03 % |
| 571 | Indian Railway Finance Corp Ltd | 47,441 | 54K $ | 0.03 % |
| 572 | Voltronic Power Technology Corp | 1,819 | 53.5K $ | 0.03 % |
| 573 | Oberoi Realty Ltd | 3,174 | 53.2K $ | 0.03 % |
| 574 | Charoen Pokphand Indonesia Tbk PT | 209,070 | 53K $ | 0.03 % |
| 575 | Rail Vikas Nigam Ltd | 15,198 | 52.9K $ | 0.03 % |
| 576 | Tata Communications Ltd | 3,007 | 52.8K $ | 0.03 % |
| 577 | Qualitas Controladora SAB de CV | 5,401 | 52.7K $ | 0.03 % |
| 578 | Dialog Group Bhd | 114,942 | 52K $ | 0.03 % |
| 579 | GCC SAB de CV | 4,473 | 52K $ | 0.03 % |
| 580 | Schaeffler India Ltd | 1,081 | 51.9K $ | 0.03 % |
| 581 | Indian Railway Catering & Tourism Corp Ltd | 8,214 | 51.5K $ | 0.03 % |
| 582 | Petronas Dagangan Bhd | 9,117 | 51.5K $ | 0.03 % |
| 583 | CPFL Energia SA | 5,217 | 51.2K $ | 0.03 % |
| 584 | Magyar Telekom Telecommunications PLC | 7,511 | 50.9K $ | 0.03 % |
| 585 | Shihlin Electric & Engineering Corp | 6,796 | 50.9K $ | 0.03 % |
| 586 | Allos SA | 7,968 | 50.8K $ | 0.03 % |
| 587 | Taiwan Glass Industry Corp | 26,396 | 50.8K $ | 0.03 % |
| 588 | Cheng Shin Rubber Industry Co Ltd | 50,714 | 50.8K $ | 0.03 % |
| 589 | Bank Al-Jazira | 16,507 | 50.7K $ | 0.03 % |
| 590 | Porto Seguro SA | 4,955 | 50.6K $ | 0.03 % |
| 591 | YTL Power International Bhd | 69,637 | 50.6K $ | 0.03 % |
| 592 | China Airlines Ltd | 75,582 | 50.5K $ | 0.03 % |
| 593 | Patanjali Foods Ltd | 9,025 | 50.5K $ | 0.03 % |
| 594 | Foxconn Technology Co Ltd | 26,680 | 50.3K $ | 0.03 % |
| 595 | Container Corp Of India Ltd | 9,210 | 50.2K $ | 0.03 % |
| 596 | Grupo Comercial Chedraui SA de CV | 7,808 | 50.1K $ | 0.03 % |
| 597 | Mazagon Dock Shipbuilders Ltd | 2,046 | 50K $ | 0.03 % |
| 598 | Thai Oil PCL | 28,301 | 49.9K $ | 0.03 % |
| 599 | Transmissora Alianca de Energia Eletrica S/A | 5,784 | 49.8K $ | 0.03 % |
| 600 | African Rainbow Minerals Ltd | 3,153 | 49.7K $ | 0.03 % |