Titelia

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

RankCompanySharesValueWeight
601Cenergy Holdings SA 1,83253.4K $0.02 %
602Natura Cosmeticos SA 26,99453.2K $0.02 %
603Adani Total Gas Ltd 6,53553.2K $0.02 %
604Mesaieed Petrochemical Holding Co 156,84452.8K $0.02 %
605ASMedia Technology Inc 1,13152.5K $0.02 %
606Transmissora Alianca de Energia Eletrica S/A 6,72752.2K $0.02 %
607Ades Holding Co 9,89552K $0.02 %
608SAL Saudi Logistics Services 1,14151.7K $0.02 %
609China Airlines Ltd 84,89651.7K $0.02 %
610Nien Made Enterprise Co Ltd 5,09651.5K $0.02 %
611Rabigh Refining & Petrochemical Co 12,19151.3K $0.02 %
612Schaeffler India Ltd 1,17551K $0.02 %
613Enel Americas SA 579,56350.8K $0.02 %
614Saudi Tadawul Group Holding Co 1,40150.7K $0.02 %
615Bandhan Bank Ltd 22,86250.1K $0.02 %
616Central Retail Corp PCL 77,39350K $0.02 %
617Jubilant Foodworks Ltd 11,08549.9K $0.02 %
618Saudi Aramco Base Oil Co 1,47649.9K $0.02 %
619CPFL Energia SA 5,77349.7K $0.02 %
620Exide Industries Ltd 12,13649.4K $0.02 %
621Taiwan High Speed Rail Corp 62,11849.3K $0.02 %
622Genius Electronic Optical Co Ltd 2,56449.2K $0.02 %
623Cementos Argos SA 16,78248.8K $0.02 %
624Container Corp Of India Ltd 9,98648.7K $0.02 %
625Cholamandalam Financial Holdings Ltd 2,92448.7K $0.02 %
626Brava Energia 12,12848.7K $0.02 %
627Gujarat Energy Ltd 11,50148.6K $0.02 %
628Indofood Sukses Makmur Tbk PT 124,96748.4K $0.02 %
629RBL Bank Ltd 13,22948.1K $0.02 %
630Thai Oil PCL 33,70147.9K $0.02 %
631Ayala Land Inc 201,51147.7K $0.02 %
632Mouwasat Medical Services Co 2,68547.7K $0.02 %
633Indian Railway Catering & Tourism Corp Ltd 8,85547.5K $0.02 %
634LIC Housing Finance Ltd 8,40747.2K $0.02 %
635Patanjali Foods Ltd 9,77246.9K $0.02 %
636True Corp PCL 110,53646.8K $0.02 %
637Ford Otomotiv Sanayi AS 25,86546.7K $0.02 %
638ITC Hotels Ltd 28,41546.3K $0.02 %
639Voltronic Power Technology Corp 2,05846.3K $0.02 %
640Digital Telecommunications Infrastructure Fund 150,43146K $0.02 %
641Tata Elxsi Ltd 1,01445.8K $0.02 %
642Petronas Dagangan Bhd 10,23645.8K $0.02 %
643Thermax Ltd 87145.7K $0.02 %
644PPB Group Bhd 18,23645.5K $0.02 %
645Grupo Comercial Chedraui SA de CV 7,99744.9K $0.02 %
646Cosan SA 59,59044.9K $0.02 %
647QL Resources Bhd 49,17044.7K $0.02 %
648Americana Restaurants International PLC - Foreign Co 82,74244.4K $0.02 %
649Aldrees Petroleum and Transport Services Co 1,44344K $0.02 %
650Hypera SA 10,07743.8K $0.02 %
651Alsea SAB de CV 14,22343.5K $0.02 %
652Nestle Malaysia Bhd 1,88343.2K $0.02 %
653Investec Ltd 5,08643.2K $0.02 %
654Sumber Alfaria Trijaya Tbk PT 668,85143K $0.02 %
655Barwa Real Estate Co 62,86842.6K $0.02 %
656Banpu PCL 241,74042.4K $0.02 %
657Rail Vikas Nigam Ltd 16,41542.4K $0.02 %
658Indorama Ventures PCL 59,15242.3K $0.02 %
659Kalyan Jewellers India Ltd 11,20941.9K $0.02 %
660AIA Engineering Ltd 88241.8K $0.02 %
661Linde India Ltd 55041.7K $0.02 %
662Coca-Cola Icecek AS 23,88941.4K $0.02 %
663Sahara International Petrochemical Co 10,47641.1K $0.02 %
664Talabat Holding PLC 136,35641K $0.02 %
665Al Rajhi Co for Co-operative Insurance 1,43440.8K $0.02 %
666Cencosud Shopping SA 14,92240.7K $0.02 %
667Arabian Internet & Communications Services Co 71740.6K $0.02 %
668Motilal Oswal Financial Services Ltd 4,38740.6K $0.02 %
669MR DIY Group M Bhd 101,67440.5K $0.02 %
670Dalmia Bharat Ltd 2,19540.5K $0.02 %
671Gujarat Fluorochemicals Ltd 1,04740K $0.02 %
672Dallah Healthcare Co 1,36639.9K $0.02 %
673Narayana Hrudayalaya Ltd 2,00039.9K $0.02 %
674Empresas CMPC SA 33,27939.9K $0.02 %
675Central Depository Services India Ltd 2,96838.9K $0.02 %
676JG Summit Holdings Inc 85,33238.7K $0.02 %
677Bank of India 26,27538.6K $0.02 %
678Talaat Moustafa Group 20,94338.5K $0.02 %
679Alamtri Resources Indonesia Tbk PT 297,83538.3K $0.02 %
680Star Health & Allied Insurance Co Ltd 6,88638.3K $0.02 %
681Ajanta Pharma Ltd 1,24138.2K $0.02 %
682Astra Industrial Group Co 1,08938.2K $0.02 %
683Quinenco SA 8,66938K $0.02 %
684Cochin Shipyard Ltd 2,45537.9K $0.02 %
685Taiba Investments Co 7,26437.9K $0.02 %
686African Rainbow Minerals Ltd 2,88337.8K $0.02 %
687Berger Paints India Ltd 7,17137.8K $0.02 %
688Saudi Industrial Investment Group 9,76737.5K $0.02 %
689Qatar Aluminum Manufacturing Co 79,34937.4K $0.02 %
690Dr Lal PathLabs Ltd 2,19737.1K $0.02 %
691Bank of Maharashtra 44,52137.1K $0.02 %
692Mobile Telecommunications Co Saudi Arabia 12,74237.1K $0.02 %
693NLC India Ltd 10,06536.8K $0.02 %
694Genting Bhd 62,77136.7K $0.02 %
695Tata Technologies Ltd 4,93136.7K $0.02 %
696General Insurance Corp of India 9,08136.4K $0.02 %
697Banco Itau Chile SA 1,79936.4K $0.02 %
698Deepak Nitrite Ltd 2,03136K $0.02 %
699Alpek SAB de CV 49,95335.8K $0.02 %
700NMDC Group PJSC 6,60135.7K $0.02 %

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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.

RankCountryLinesValueShare
1Taiwan128104.8M $46.16 %
2India27347.9M $21.08 %
3South Africa4011.1M $4.88 %
4Brazil5610.2M $4.49 %
5Saudi Arabia6410M $4.41 %
6Mexico347.5M $3.29 %
7Thailand455M $2.22 %
8Malaysia385M $2.20 %
9United Arab Emirates344.8M $2.11 %
10Türkiye1153.1M $1.38 %
11Indonesia392.5M $1.08 %
12Greece252.2M $0.98 %
Cite this page

Titelia. "Holdings of VANGUARD EMERGING MARKETS EX-CHINA ETF". https://titelia.com/en/funds/S000094513