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
195.2M $ including 189.6M $ in equities, 97.1 %
Positions
1,012 in 27 countries
Top ten
31.0 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
801Societatea Nationala Nuclearelectrica SA 1,42222.2K $0.01 %
802Giant Manufacturing Co Ltd 8,48222.1K $0.01 %
803Saudi Ground Services Co 2,55822.1K $0.01 %
804Presight AI Holding PLC 22,42722K $0.01 %
805Advanced Petrochemical Co 3,49522K $0.01 %
806Vale Indonesia Tbk PT 46,66921.9K $0.01 %
807Unilever Indonesia Tbk PT 153,97121.8K $0.01 %
808Rabigh Refining & Petrochemical Co 11,18621.7K $0.01 %
809CP AXTRA PCL 39,97221.6K $0.01 %
810Alpek SAB de CV 44,65621.3K $0.01 %
811Margun Enerji Uretim Sanayi VE Ticaret AS 18,75721.3K $0.01 %
812Hexaware Technologies Ltd 4,07121.2K $0.01 %
813flynas Co SJSC 1,36121.2K $0.01 %
814Latam Airlines Group SA 37721.2K $0.01 %
815Auren Energia SA 9,13221.1K $0.01 %
816Honeywell Automation India Ltd 6221.1K $0.01 %
817Qassim Cement Co/The 1,83320.6K $0.01 %
818Anadolu Efes Biracilik Ve Malt Sanayii AS 47,55820.6K $0.01 %
819Ratch Group PCL 20,46220.4K $0.01 %
820MED Life SA 6,60920.3K $0.01 %
821MLP Saglik Hizmetleri AS 2,02820.3K $0.01 %
822Authum Investment & Infrastucture Ltd 3,81420.2K $0.01 %
823National Industrialization Co 9,05520.2K $0.01 %
824Viohalco SA 1,08020.2K $0.01 %
825Muangthai Capital PCL 16,93320.1K $0.01 %
826Top Glove Corp Bhd 134,23620K $0.01 %
827Osotspa PCL 35,25219.5K $0.01 %
828Operadora De Sites Mexicanos SAB de CV 21,81819.4K $0.01 %
829Abdullah Al Othaim Markets Co 11,76819.3K $0.01 %
830Puregold Price Club Inc 26,43919.3K $0.01 %
831Indosat Tbk PT 139,66919.2K $0.01 %
832Dubai Financial Market PJSC 43,51619.1K $0.01 %
833IDBI Bank Ltd 14,78718.9K $0.01 %
834Sasa Polyester Sanayi AS 335,75718.9K $0.01 %
835True Corp PCL 40,33618.8K $0.01 %
836Cia Sud Americana de Vapores SA 345,16918.7K $0.01 %
837Burgan Bank SAK 27,72318.6K $0.01 %
838Phoenix Group PLC 74,43418.3K $0.01 %
839Electricity Generating PCL 4,59918.3K $0.01 %
840Agility Public Warehousing Co KSCC 40,50318.2K $0.01 %
841Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 26,03018.1K $0.01 %
842Kvika banki hf 113,27317.7K $0.01 %
843Yamama Cement Co 2,70917.7K $0.01 %
844Whirlpool of India Ltd 1,73917.7K $0.01 %
845Sun TV Network Ltd 2,46917.6K $0.01 %
846Reitir fasteignafelag hf 16,61417.6K $0.01 %
847Thai Life Insurance PCL 49,48617.5K $0.01 %
848Ballys Intralot SA 15,73317.5K $0.01 %
849Bayer CropScience Ltd/India 33917.4K $0.01 %
850Turkiye Vakiflar Bankasi TAO 18,53017.4K $0.01 %
851LAMDA Development SA 2,09817.3K $0.01 %
852Arabian Drilling Co 72517.3K $0.01 %
853TR Anadolu Metal Madencilik Isletmeleri AS 4,49817.3K $0.01 %
854SLC Agricola SA 5,37117.3K $0.01 %
855Hapvida Participacoes e Investimentos S/A 8,41417.2K $0.01 %
856Ufuk Yatirim Yonetim ve Gayrimenkul AS 50117.2K $0.01 %
857Turkiye Halk Bankasi AS 15,36417.2K $0.01 %
858Aktor SA Holding Company Technical And Energy Projects 1,37517.1K $0.01 %
859SCG Packaging PCL 25,62617K $0.01 %
860Power & Water Utility Co for Jubail & Yanbu 2,01816.7K $0.01 %
861Converge Information and Communications Technology Solutions Inc 66,83716.7K $0.01 %
862Colt CZ Group SE 38516.6K $0.01 %
863Metro Brands Ltd 1,41516.5K $0.01 %
864Opus Global Nyrt 9,59416.3K $0.01 %
865Oneness Biotech Co Ltd 8,61316.2K $0.01 %
866Turk Telekomunikasyon AS 10,46716.2K $0.01 %
867DMCI Holdings Inc 95,34916K $0.01 %
868Arcelik AS 6,06115.9K $0.01 %
869BTS Group Holdings PCL 205,54615.7K $0.01 %
870Bata India Ltd 1,78115.5K $0.01 %
871Grupo Mateus SA 13,81515.4K $0.01 %
872Semen Indonesia Persero Tbk PT 87,48415.2K $0.01 %
873SJVN Ltd 18,84015.1K $0.01 %
874Asset World Corp PCL 187,75215.1K $0.01 %
875Yulon Motor Co Ltd 15,29115K $0.01 %
876Sarana Menara Nusantara Tbk PT 487,89114.7K $0.01 %
877Aegean Airlines SA 90314.7K $0.01 %
878momo.com Inc 2,38014.6K $0.01 %
879Arabian Contracting Services Co 51514.5K $0.01 %
880LT Group Inc 52,88214.3K $0.01 %
881Leejam Sports Co JSC 64614.1K $0.01 %
882M Dias Branco SA 3,03113.8K $0.01 %
883Monde Nissin Corp 120,81313.8K $0.01 %
884Kansai Nerolac Paints Ltd 6,14913.8K $0.01 %
885Tera Yatirim Menkul Degerler AS 2,28513.8K $0.01 %
886Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS 93013.7K $0.01 %
887Enerya Enerji AS 60,05813.7K $0.01 %
888Dayamitra Telekomunikasi PT 435,87413.6K $0.01 %
889Mavi Giyim Sanayi Ve Ticaret AS 13,13613.6K $0.01 %
890Space42 PLC 32,02913.6K $0.01 %
891China Motor Corp 7,05513.4K $0.01 %
892Petkim Petrokimya Holding AS 33,89913.4K $0.01 %
893Becle SAB de CV 13,05813.3K $0.01 %
894Saudi Real Estate Co 3,78413.3K $0.01 %
895Kuyumcukent Gayrimenkul Yatirimlari AS 7,91413.3K $0.01 %
896LDR Turizm AS 6,87013.2K $0.01 %
897Reysas Tasimacilik ve Lojistik Ticaret AS 28,94713.2K $0.01 %
898Godrej Industries Ltd 1,20213.1K $0.01 %
899ACEN Corp 262,38512.8K $0.01 %
900Bukit Asam Persero Tbk PT 82,30712.8K $0.01 %

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Sector breakdown

  • Technology 26.0 %
  • Financials 2.7 %
  • Materials 2.3 %
  • Energy 1.9 %
  • Communication 0.9 %
  • Unattributed 66.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 37.6 %
  • India 24.9 %
  • South Africa 6.0 %
  • Brazil 5.1 %
  • Saudi Arabia 4.8 %
  • Mexico 3.6 %
  • United Arab Emirates 2.7 %
  • Thailand 2.5 %
  • Malaysia 2.4 %
  • Indonesia 1.6 %
  • Türkiye 1.5 %
  • Qatar 1.1 %
  • Other countries 6.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan12971.3M $37.59 %
2India27347.2M $24.90 %
3South Africa3811.4M $6.00 %
4Brazil599.7M $5.10 %
5Saudi Arabia719.1M $4.78 %
6Mexico366.9M $3.63 %
7United Arab Emirates375.1M $2.71 %
8Thailand454.6M $2.45 %
9Malaysia394.6M $2.42 %
10Indonesia393.1M $1.64 %
11Türkiye1152.8M $1.46 %
12Qatar182M $1.08 %
Cite this page

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