Titelia

Portefeuille de VANGUARD EMERGING MARKETS STOCK INDEX FUND

VANGUARD INTERNATIONAL EQUITY INDEX FUNDS ·4960 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 159,9 Md $ · Dix premières lignes : 27.2 % de la poche actions

Répartition par secteur

  • Technologie 18,3 %
  • Communication 4,2 %
  • Consommation cyclique 3,8 %
  • Finance 2,9 %
  • Matériaux 1,7 %
  • Énergie 1,3 %
  • Services publics 0,7 %
  • Santé 0,3 %
  • Non attribué 66,9 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • TWD 29,8 %
  • HKD 21,0 %
  • INR 16,6 %
  • CNY 6,9 %
  • ZAR 3,9 %
  • BRL 3,5 %
  • SAR 3,3 %
  • MXN 2,2 %
  • MYR 1,9 %
  • THB 1,7 %
  • USD 1,6 %
  • AED 1,5 %
  • TRY 1,1 %
  • IDR 1,0 %
  • KWD 0,8 %
  • EUR 0,7 %
  • QAR 0,6 %
  • CLP 0,5 %
  • PHP 0,4 %
  • HUF 0,4 %
  • CZK 0,1 %
  • RON 0,1 %
  • COP 0,1 %
  • EGP 0,1 %
  • SGD 0,1 %
  • ISK 0,1 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • TW 29,7 %
  • HK 19,4 %
  • IN 16,6 %
  • CN 8,0 %
  • BR 3,6 %
  • ZA 3,5 %
  • SA 3,3 %
  • MX 2,2 %
  • MY 1,9 %
  • TH 1,7 %
  • AE 1,5 %
  • KY 1,3 %
  • Autres pays 7,3 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1TW52946,4 Md $29,69 %
2HK29930,3 Md $19,42 %
3IN64026 Md $16,63 %
4CN2 29012,5 Md $8,02 %
5BR1335,6 Md $3,59 %
6ZA765,4 Md $3,47 %
7SA1035,1 Md $3,29 %
8MX433,5 Md $2,22 %
9MY992,9 Md $1,85 %
10TH1262,6 Md $1,67 %
11AE462,4 Md $1,53 %
12KY572 Md $1,31 %

Positions

RangSociétéTitresValeurPoids
4 801Sharjah Islamic Bank 5 682 178620,3 k $0,00 %
4 802Chimin Health Management Co Ltd 428 400618,8 k $0,00 %
4 803YaGuang Technology Group Co Ltd 1 047 200614,6 k $0,00 %
4 804Dongjiang Environmental Co Ltd 946 666613,2 k $0,00 %
4 805Shanghai Flyco Electrical Appliance Co Ltd 121 100612,6 k $0,00 %
4 806Jiangsu Phoenix Property Investment Co Ltd 942 520612,3 k $0,00 %
4 807JinJian Cereals Industry Co Ltd 614 000612,1 k $0,00 %
4 808Beijing E-Hualu Information Technology Co Ltd 634 529611 k $0,00 %
4 809Yunnan Coal & Energy Co Ltd 922 500610,6 k $0,00 %
4 810Shandong Wohua Pharmaceutical Co Ltd 568 140610,6 k $0,00 %
4 811Shandong Sunway Chemical Group Co Ltd 577 632610,3 k $0,00 %
4 812Dongfeng Electronic Technology Co Ltd 367 250608,9 k $0,00 %
4 813Zhejiang Gongdong Medical Technology Co Ltd 210 868608,4 k $0,00 %
4 814Beijing Hualian Department Store Co Ltd 2 499 781605,4 k $0,00 %
4 815Shanghai Shenda Co Ltd 1 050 800605 k $0,00 %
4 816Jiangxi Wannianqing Cement Co Ltd 828 724603 k $0,00 %
4 817Shanghai Jin Jiang Online Network Service Co Ltd 328 700602,7 k $0,00 %
4 818Huangshan Tourism Development Co Ltd 344 401600,2 k $0,00 %
4 819Sichuan Tianyi Comheart Telecom Co Ltd 235 600596,1 k $0,00 %
4 820Chengdu Xinzhu Road&Bridge Machinery Co Ltd 614 114595,9 k $0,00 %
4 821Rongan Property Co Ltd 2 008 772595,3 k $0,00 %
4 822Zhejiang Huamei Holding Co Ltd 979 100594,6 k $0,00 %
4 823Xinjiang Ba Yi Iron & Steel Co Ltd 1 433 500592,9 k $0,00 %
4 824Everbright Jiabao Co Ltd 1 502 708590,6 k $0,00 %
4 825Shandong Shengli Co 834 677590,4 k $0,00 %
4 826Shanghai Tianchen Co Ltd 728 338589,4 k $0,00 %
4 827Piesat Information Technology Co Ltd 254 322586,6 k $0,00 %
4 828Liaoning Shenhua Holdings Co Ltd 2 155 700582,2 k $0,00 %
4 829HPGC Renmintongtai Pharmaceutical Corp 407 234580,6 k $0,00 %
4 830Guiyang Longmaster Information & Technology Co Ltd 316 700579,1 k $0,00 %
4 831Inner Mongolia OJing Science & Technology Co Ltd 182 980578,5 k $0,00 %
4 832Tengda Construction Group Co Ltd 1 637 499576,3 k $0,00 %
4 833Phoenix Shipping Wuhan Co Ltd 993 900575,6 k $0,00 %
4 834Poly Union Chemical Holding Group Co Ltd 454 501570,6 k $0,00 %
4 835Beijing Dinghan Technology Group Co Ltd 523 300565,4 k $0,00 %
4 836Huaren Pharmaceutical Co Ltd 1 220 872565,3 k $0,00 %
4 837Deluxe Family Co Ltd 1 499 036564,3 k $0,00 %
4 838Dare Power Dekor Home Co Ltd 562 739560,1 k $0,00 %
4 839Great Chinasoft Technology Co Ltd 674 700556,7 k $0,00 %
4 840Monalisa Group Co Ltd 349 604555,9 k $0,00 %
4 841Northern United Publishing & Media Group Co Ltd 517 800554,6 k $0,00 %
4 842China Meidong Auto Holdings Ltd 4 560 521553 k $0,00 %
4 843Jinling Pharmaceutical Co Ltd 508 831552,6 k $0,00 %
4 844Zhejiang Starry Pharmaceutical Co., Ltd. 308 140547,5 k $0,00 %
4 845Shenzhen Sinovatio Technology Co Ltd 153 216547,3 k $0,00 %
4 846Zhejiang NetSun Co Ltd 229 600544,2 k $0,00 %
4 847Jiangsu Changqing Agrochemical Co Ltd 559 209543,9 k $0,00 %
4 848Zhongfu Information Inc 282 200543,5 k $0,00 %
4 849Visne Madencilik Uretim Sanayi VE Ticaret AS 284 411542,3 k $0,00 %
4 850Sleemon Healthy Sleep Technology Co Ltd 357 900542 k $0,00 %
4 851Zhejiang Orient Gene Biotech Co Ltd 165 477541,8 k $0,00 %
4 852Hangzhou Electronic Soul Network Technology Co Ltd 216 164540,7 k $0,00 %
4 853Shanghai New World Co Ltd 510 900539,8 k $0,00 %
4 854Beijing Centergate Technologies Holding Co Ltd 773 948539,5 k $0,00 %
4 855Triumph New Energy Co Ltd 385 300533,4 k $0,00 %
4 856Kunwu Jiuding Investment Holdings Co Ltd 333 067533,3 k $0,00 %
4 857Shandong Homey Aquatic Development Co Ltd 1 478 298531,5 k $0,00 %
4 858Cachet Pharmaceutical Co Ltd 262 043530,8 k $0,00 %
4 859Ningbo Peacebird Fashion Co Ltd 253 129528,3 k $0,00 %
4 860Xingmin Intelligent Transportation Systems Group Co Ltd 595 626525,9 k $0,00 %
4 861EGing Photovoltaic Technology Co Ltd 1 102 074519,6 k $0,00 %
4 862Guangzhou Pearl River Development Group Co Ltd 783 820516,4 k $0,00 %
4 863Beijing Tianyishangjia New Material Corp Ltd 427 125516,2 k $0,00 %
4 864Shanghai Rongtai Health Technology Corp Ltd 157 170515,5 k $0,00 %
4 865Guangdong Delian Group Co Ltd 675 035515 k $0,00 %
4 866Medicalsystem Biotechnology Co Ltd 346 583513 k $0,00 %
4 867PKU Healthcare Corp Ltd 560 500505,9 k $0,00 %
4 868CanSino Biologics Inc 55 518502,4 k $0,00 %
4 869Shanghai Titan Scientific Co Ltd 151 876502 k $0,00 %
4 870Foshan Electrical and Lighting Co Ltd 1 938 466500,3 k $0,00 %
4 871Zhuhai Huajin Capital Co Ltd 268 717500,2 k $0,00 %
4 872Ningbo David Medical Device Co Ltd 294 800498,9 k $0,00 %
4 873Gemdale Properties & Investment Corp Ltd 33 984 000498,4 k $0,00 %
4 874Sinochem Equipment Technology Qingdao Co Ltd 431 434498,4 k $0,00 %
4 875Wuxi Commercial Mansion Grand Orient Co Ltd 849 347494,2 k $0,00 %
4 876Shanghai Jinfeng Wine Co Ltd 662 645485,6 k $0,00 %
4 877Markor International Home Furnishings Co Ltd 1 140 435483,5 k $0,00 %
4 878Suzhou Chunxing Precision Mechanical Co Ltd 1 075 500479 k $0,00 %
4 879Shanghai Yimin Commerce Group Co Ltd 793 600477,5 k $0,00 %
4 880Xiamen Comfort Science & Technology Group Co Ltd 564 300477 k $0,00 %
4 881Berry Genomics Co Ltd 322 603473,5 k $0,00 %
4 882Zhongbai Holdings Group Co Ltd 586 489473,1 k $0,00 %
4 883Qingdao Citymedia Co Ltd 496 400460,1 k $0,00 %
4 884Guangxi Nanning Waterworks Group Co Ltd 631 800460,1 k $0,00 %
4 885Jiangsu Xiuqiang Glasswork Co Ltd 590 500455,6 k $0,00 %
4 886Beijing Forever Technology Co Ltd 515 494451,4 k $0,00 %
4 887Shanghai Bailian Group Co Ltd 858 956443,8 k $0,00 %
4 888China Quanjude Group Co Ltd 278 800436,7 k $0,00 %
4 889Duzhe Publishing & Media Co Ltd 442 500435,7 k $0,00 %
4 890Hubei Fuxing Science And Technology Co Ltd 1 382 080432,4 k $0,00 %
4 891China Zhonghua Geotechnical Engineering Group Co Ltd 1 662 100427,7 k $0,00 %
4 892Shanghai Jin Jiang Online Network Service Co Ltd 915 025420,8 k $0,00 %
4 893Sanlux Co Ltd 648 400415,8 k $0,00 %
4 894Shanghai Xujiahui Commercial Co Ltd 342 500409,2 k $0,00 %
4 895Wenfeng Great World Chain Development Corp 1 239 613402,4 k $0,00 %
4 896Long Yuan Construction Group Co Ltd 1 342 724391,3 k $0,00 %
4 897Dazhong Transportation Group Co Ltd 2 185 448387,5 k $0,00 %
4 898Shandong Longda Meishi Co Ltd 904 000379,1 k $0,00 %
4 899CCS Supply Chain Management Co Ltd 853 540364,4 k $0,00 %
4 900Heilongjiang Interchina Water Treatment Co Ltd 1 329 324358,4 k $0,00 %