Titelia

Portefeuille de VANGUARD EMERGING MARKETS EX-CHINA ETF

VANGUARD WORLD FUND ·1012 positions déclarées · au 28 févr. 2026

Document d'origine · Actif net 195,2 M $ · Dix premières lignes : 31.9 % de la poche actions

Répartition par secteur

  • Technologie 25,4 %
  • Matériaux 2,9 %
  • Finance 2,7 %
  • Énergie 1,9 %
  • Communication 0,9 %
  • Non attribué 66,2 %

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

Répartition par devise

  • 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 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %
  • Autres pays 6,2 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1TW12971,3 M $37,59 %
2IN27347,2 M $24,90 %
3ZA3811,4 M $6,00 %
4BR599,7 M $5,10 %
5SA719,1 M $4,78 %
6MX366,9 M $3,63 %
7AE375,1 M $2,71 %
8TH454,6 M $2,45 %
9MY394,6 M $2,42 %
10ID393,1 M $1,64 %
11TR1152,8 M $1,46 %
12QA182 M $1,08 %

Positions

RangSociétéTitresValeurPoids
901Gudang Garam Tbk PT 12 21112,6 k $0,01 %
902Carabao Group PCL 8 56312,5 k $0,01 %
903Turkiye Sigorta AS 44 79412,5 k $0,01 %
904Emaar Economic City 5 43312,4 k $0,01 %
905Is Yatirim Menkul Degerler AS 11 19612,3 k $0,01 %
906Bank Syariah Indonesia Tbk PT 86 35912,1 k $0,01 %
907Ral Yatirim Holding AS 3 40312,1 k $0,01 %
9084iG Nyrt 1 08312 k $0,01 %
909Enerjisa Enerji AS 4 89412 k $0,01 %
910CSN Mineracao SA 11 24011,9 k $0,01 %
911Alvotech SA 2 97211,9 k $0,01 %
912Dr Soliman Abdel Kader Fakeeh Hospital Co 1 48711,8 k $0,01 %
913Sarantis SA 68011,8 k $0,01 %
914Oyak Cimento Fabrikalari AS 21 03311,8 k $0,01 %
915Mayora Indah Tbk PT 93 23011,7 k $0,01 %
916Mangalore Refinery & Petrochemicals Ltd 5 36711,6 k $0,01 %
917Bharti Airtel Ltd 66011,5 k $0,01 %
918Ulker Biskuvi Sanayi AS 4 07111,5 k $0,01 %
919Central Bank of India Ltd 25 28511,1 k $0,01 %
920Ezdan Holding Group QSC 42 78010,9 k $0,01 %
921Cia Energetica de Minas Gerais 3 55710,8 k $0,01 %
922Indian Overseas Bank 26 91310,8 k $0,01 %
923Semirara Mining & Power Corp 22 20210,8 k $0,01 %
924Ziraat Gayrimenkul Yatirim Ortakligi AS 20 59310,7 k $0,01 %
925New India Assurance Co Ltd/The 6 50410,5 k $0,01 %
926Reysas Gayrimenkul Yatirim Ortakligi AS 14 24010,5 k $0,01 %
927Indocement Tunggal Prakarsa Tbk PT 27 39210,1 k $0,01 %
928Athens Water Supply & Sewage Co SA 1 0669,9 k $0,01 %
929Holding Co ADMIE IPTO SA 2 6949,7 k $0,01 %
930Jasa Marga Persero Tbk PT 43 2689,5 k $0,00 %
931Sok Marketler Ticaret AS 6 4049,3 k $0,00 %
932Relaxo Footwears Ltd 2 4179,3 k $0,00 %
933Berli Jucker PCL 17 5899,1 k $0,00 %
934Megaworld Corp 229 2959 k $0,00 %
935Hartalega Holdings Bhd 39 3718,9 k $0,00 %
936LYDIA HOLDING AS 1 9498,9 k $0,00 %
937Anadolu Anonim Turk Sigorta Sirketi 14 6668,7 k $0,00 %
938Baticim Bati Anadolu Cimento Sanayii AS 70 1728,6 k $0,00 %
939Dogus Otomotiv Servis ve Ticaret AS 1 7188,5 k $0,00 %
940EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 3 2558,5 k $0,00 %
941Tata Teleservices Maharashtra Ltd 18 4228,4 k $0,00 %
942Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS 14 4838,2 k $0,00 %
943Cimsa Cimento Sanayi VE Ticaret AS 6 9508,1 k $0,00 %
944Aksa Enerji Uretim AS 5 1767,9 k $0,00 %
945Borusan Yatirim ve Pazarlama AS 1497,8 k $0,00 %
946Vedant Fashions Ltd 1 8097,8 k $0,00 %
947Avia Avian Tbk PT 291 3017,6 k $0,00 %
948One United Properties SA 9737,6 k $0,00 %
949BinDawood Holding Co 6 4777,6 k $0,00 %
950Piraeus Port Authority SA 1657,4 k $0,00 %
951ElvalHalcor SA 1 3657,3 k $0,00 %
952Formosa Sumco Technology Corp 1 6057 k $0,00 %
953Efor Yatirim Sanayi Ticaret AS 14 2056,9 k $0,00 %
954Eimskipafelag Islands hf 3 3746,8 k $0,00 %
955Nuh Cimento Sanayi AS 1 0906,7 k $0,00 %
956Aygaz AS 1 1676,5 k $0,00 %
957Turkiye Sinai Kalkinma Bankasi AS 21 5616,4 k $0,00 %
958Alarko Holding AS 2 7186,3 k $0,00 %
959Autohellas Tourist and Trading SA 4196,3 k $0,00 %
960Aksa Akrilik Kimya Sanayii AS 26 8876,2 k $0,00 %
961TAB Gida Sanayi Ve Ticaret AS 1 0176 k $0,00 %
962Otokar Otomotiv Ve Savunma Sanayi A.S. 6635,8 k $0,00 %
963GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS 6875,7 k $0,00 %
964Quest Holdings SA 6965,6 k $0,00 %
965Dogan Sirketler Grubu Holding AS 12 1325,6 k $0,00 %
966PT Tower Bersama Infrastructure Tbk 51 8115,2 k $0,00 %
967Ghitha Holding PJSC 1 0945,1 k $0,00 %
968Siam City Cement PCL 1 0425,1 k $0,00 %
969MIA Teknoloji AS 5 9305,1 k $0,00 %
970GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS 28 0475 k $0,00 %
971Grainturk Tarim AS 9374,9 k $0,00 %
972Torunlar Gayrimenkul Yatirim Ortakligi AS 2 5004,8 k $0,00 %
973Lydia Yesil Enerji Kaynaklari Anonimsirketi 154,8 k $0,00 %
974Turk Traktor ve Ziraat Makineleri AS 4084,7 k $0,00 %
975Bloomberry Resorts Corp 92 5694,4 k $0,00 %
976Hektas Ticaret TAS 62 4674,3 k $0,00 %
977Bumi Serpong Damai Tbk PT 87 2934,3 k $0,00 %
978Vestel Beyaz Esya Sanayi ve Ticaret AS 23 4444,3 k $0,00 %
979Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 5 7374,3 k $0,00 %
980Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS 5 1414,1 k $0,00 %
981Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 2 0944,1 k $0,00 %
982CW Enerji Muhendislik Ticaret VE Sanayi AS 5 6813,9 k $0,00 %
983Tekfen Holding AS 2 1683,5 k $0,00 %
984Agesa Hayat ve Emeklilik AS 6733,5 k $0,00 %
985Akcansa Cimento AS 7193,4 k $0,00 %
986Politeknik Metal Sanayi ve Ticaret AS 233,1 k $0,00 %
987Anadolu Hayat Emeklilik AS 1 2083,1 k $0,00 %
988Is Gayrimenkul Yatirim Ortakligi AS 6 0363 k $0,00 %
989Ellaktor SA 1 9132,9 k $0,00 %
990Girsim Elektrik Sanayi Taahut Ve Ticaret AS 2 7752,9 k $0,00 %
991Altinay Savunma Teknolojileri AS 6 8302,6 k $0,00 %
992Eczacibasi Yatirim Holding Ortakligi AS 3692,4 k $0,00 %
993Gulermak Agir Sanayi Insaat ve Taahhut AS 6002,3 k $0,00 %
994Investco Holding AS 3752 k $0,00 %
995Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS 1 4341,5 k $0,00 %
996NET Holding AS 1 4591,5 k $0,00 %
997EGE Endustri VE Ticaret AS 101,5 k $0,00 %
998Roenesans Gayrimenkul Yatirim AS 3721,4 k $0,00 %
999Iskenderun Demir ve Celik AS 1 3111,3 k $0,00 %
1 000Zorlu Enerji Elektrik Uretim AS 16 8581,3 k $0,00 %