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 |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 643,704 | 40.2M $ | 20.58 % |
| 2 | HDFC Bank Ltd | 305,075 | 3M $ | 1.53 % |
| 3 | Reliance Industries Ltd | 183,435 | 2.8M $ | 1.44 % |
| 4 | Hon Hai Precision Industry Co Ltd | 327,199 | 2.5M $ | 1.28 % |
| 5 | MediaTek Inc | 39,444 | 2.4M $ | 1.24 % |
| 6 | Delta Electronics Inc | 51,819 | 2.3M $ | 1.20 % |
| 7 | ICICI Bank Ltd | 142,006 | 2.2M $ | 1.11 % |
| 8 | Anglogold Ashanti Plc | 13,540 | 1.7M $ | 0.89 % |
| 9 | Vale SA | 96,540 | 1.7M $ | 0.85 % |
| 10 | Bharti Airtel Ltd | 79,087 | 1.6M $ | 0.84 % |
| 11 | Al Rajhi Bank | 52,755 | 1.4M $ | 0.72 % |
| 12 | Gold Fields Ltd | 24,087 | 1.4M $ | 0.72 % |
| 13 | Infosys Ltd | 94,833 | 1.4M $ | 0.70 % |
| 14 | Naspers Ltd | 20,511 | 1.1M $ | 0.58 % |
| 15 | Saudi Arabian Oil Co | 159,867 | 1.1M $ | 0.55 % |
| 16 | ASE Technology Holding Co Ltd | 88,047 | 1.1M $ | 0.54 % |
| 17 | Grupo Mexico SAB de CV | 76,720 | 975.7K $ | 0.50 % |
| 18 | Axis Bank Ltd | 61,708 | 939.9K $ | 0.48 % |
| 19 | Mahindra & Mahindra Ltd | 25,070 | 937K $ | 0.48 % |
| 20 | FirstRand Ltd | 142,930 | 890.7K $ | 0.46 % |
| 21 | Grupo Financiero Banorte SAB de CV | 77,596 | 884.9K $ | 0.45 % |
| 22 | Kuwait Finance House KSCP | 332,117 | 870.6K $ | 0.45 % |
| 23 | Saudi National Bank/The | 78,362 | 868.2K $ | 0.44 % |
| 24 | Larsen & Toubro Ltd | 18,142 | 853.5K $ | 0.44 % |
| 25 | CTBC Financial Holding Co Ltd | 473,613 | 842.5K $ | 0.43 % |
| 26 | Valterra Platinum Ltd | 7,115 | 835.4K $ | 0.43 % |
| 27 | Petroleo Brasileiro SA - Petrobras | 99,889 | 832.6K $ | 0.43 % |
| 28 | Bajaj Finance Ltd | 75,639 | 829.5K $ | 0.43 % |
| 29 | Tata Consultancy Services Ltd | 27,516 | 799.7K $ | 0.41 % |
| 30 | OTP Bank Nyrt | 6,167 | 760.3K $ | 0.39 % |
| 31 | Taiwan Semiconductor Manufacturing Co Ltd | 2,000 | 749.2K $ | 0.38 % |
| 32 | Emaar Properties PJSC | 167,227 | 738K $ | 0.38 % |
| 33 | Standard Bank Group Ltd | 34,854 | 701.9K $ | 0.36 % |
| 34 | Delta Electronics Thailand PCL | 77,031 | 689.9K $ | 0.35 % |
| 35 | Capitec Bank Holdings Ltd | 2,287 | 681.5K $ | 0.35 % |
| 36 | National Bank of Kuwait SAKP | 220,847 | 678.3K $ | 0.35 % |
| 37 | Saudi Arabian Mining Co | 36,193 | 675.8K $ | 0.35 % |
| 38 | Kotak Mahindra Bank Ltd | 147,163 | 672.6K $ | 0.34 % |
| 39 | Fubon Financial Holding Co Ltd | 223,744 | 671K $ | 0.34 % |
| 40 | State Bank of India | 49,675 | 656.8K $ | 0.34 % |
| 41 | Quanta Computer Inc | 70,793 | 649.7K $ | 0.33 % |
| 42 | United Microelectronics Corp | 312,876 | 647.3K $ | 0.33 % |
| 43 | Cathay Financial Holding Co Ltd | 251,043 | 636.6K $ | 0.33 % |
| 44 | First Abu Dhabi Bank PJSC | 118,860 | 634.7K $ | 0.33 % |
| 45 | Malayan Banking Bhd | 202,961 | 623.6K $ | 0.32 % |
| 46 | Qatar National Bank QPSC | 117,137 | 621.9K $ | 0.32 % |
| 47 | Hindustan Unilever Ltd | 23,878 | 613.9K $ | 0.31 % |
| 48 | Accton Technology Corp | 13,300 | 585.3K $ | 0.30 % |
| 49 | Elite Material Co Ltd | 7,559 | 578.9K $ | 0.30 % |
| 50 | Maruti Suzuki India Ltd | 3,535 | 577.9K $ | 0.30 % |
| 51 | MTN Group Ltd | 44,377 | 577.2K $ | 0.30 % |
| 52 | Saudi Telecom Co | 50,709 | 564.9K $ | 0.29 % |
| 53 | Bank Central Asia Tbk PT | 1,319,430 | 563.4K $ | 0.29 % |
| 54 | Sun Pharmaceutical Industries Ltd | 28,697 | 550.2K $ | 0.28 % |
| 55 | America Movil SAB de CV | 421,433 | 547.9K $ | 0.28 % |
| 56 | Unimicron Technology Corp | 35,795 | 541.5K $ | 0.28 % |
| 57 | Impala Platinum Holdings Ltd | 24,131 | 536.1K $ | 0.27 % |
| 58 | NTPC Ltd | 127,119 | 534.3K $ | 0.27 % |
| 59 | Fomento Economico Mexicano SAB de CV | 46,936 | 526.6K $ | 0.27 % |
| 60 | Tata Steel Ltd | 222,417 | 520K $ | 0.27 % |
| 61 | Emirates Telecommunications Group Co PJSC | 93,572 | 516.8K $ | 0.26 % |
| 62 | Cemex SAB de CV | 407,471 | 510.1K $ | 0.26 % |
| 63 | Public Bank Bhd | 392,516 | 497K $ | 0.25 % |
| 64 | B3 SA - Brasil Bolsa Balcao | 140,334 | 490K $ | 0.25 % |
| 65 | Asia Vital Components Co Ltd | 8,694 | 478.1K $ | 0.24 % |
| 66 | TS Financial Holding Co Ltd | 583,486 | 475K $ | 0.24 % |
| 67 | Titan Co Ltd | 9,883 | 470.8K $ | 0.24 % |
| 68 | Bharat Electronics Ltd | 96,149 | 470.8K $ | 0.24 % |
| 69 | CIMB Group Holdings Bhd | 224,167 | 462.9K $ | 0.24 % |
| 70 | E.Sun Financial Holding Co Ltd | 411,615 | 461.6K $ | 0.24 % |
| 71 | Yuanta Financial Holding Co Ltd | 292,528 | 455.9K $ | 0.23 % |
| 72 | UltraTech Cement Ltd | 3,231 | 450.5K $ | 0.23 % |
| 73 | Tenaga Nasional Bhd | 120,575 | 445.3K $ | 0.23 % |
| 74 | Wal-Mart de Mexico SAB de CV | 137,071 | 443.6K $ | 0.23 % |
| 75 | Chunghwa Telecom Co Ltd | 102,473 | 441K $ | 0.23 % |
| 76 | Emirates NBD Bank PJSC | 48,642 | 437.1K $ | 0.22 % |
| 77 | HCL Technologies Ltd | 28,350 | 433.9K $ | 0.22 % |
| 78 | Chroma ATE Inc | 9,901 | 430.2K $ | 0.22 % |
| 79 | Bank Rakyat Indonesia Persero Tbk PT | 1,775,594 | 413.2K $ | 0.21 % |
| 80 | Mega Financial Holding Co Ltd | 316,867 | 407.6K $ | 0.21 % |
| 81 | Power Grid Corp of India Ltd | 121,632 | 400K $ | 0.20 % |
| 82 | Shriram Finance Ltd | 33,505 | 398.4K $ | 0.20 % |
| 83 | Hindalco Industries Ltd | 39,087 | 397.8K $ | 0.20 % |
| 84 | Banco BTG Pactual SA | 33,035 | 394.8K $ | 0.20 % |
| 85 | PTT PCL | 328,316 | 390.7K $ | 0.20 % |
| 86 | Yageo Corp | 41,659 | 390.2K $ | 0.20 % |
| 87 | WEG SA | 40,056 | 388.3K $ | 0.20 % |
| 88 | Nan Ya Plastics Corp | 132,151 | 383.4K $ | 0.20 % |
| 89 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 12,703 | 381.3K $ | 0.20 % |
| 90 | Axia Energia SA | 31,419 | 375.5K $ | 0.19 % |
| 91 | Ambev SA | 117,800 | 373.9K $ | 0.19 % |
| 92 | Bank Mandiri Persero Tbk PT | 1,164,486 | 365.5K $ | 0.19 % |
| 93 | International Container Terminal Services Inc | 29,261 | 364.8K $ | 0.19 % |
| 94 | National Bank of Greece SA | 22,397 | 364.3K $ | 0.19 % |
| 95 | Absa Group Ltd | 20,600 | 352K $ | 0.18 % |
| 96 | Saudi Basic Industries Corp | 24,195 | 349.7K $ | 0.18 % |
| 97 | Abu Dhabi Commercial Bank PJSC | 84,695 | 349.5K $ | 0.18 % |
| 98 | Wiwynn Corp | 2,778 | 349.1K $ | 0.18 % |
| 99 | Advanced Info Service PCL | 28,482 | 348K $ | 0.18 % |
| 100 | Wistron Corp | 81,130 | 346.6K $ | 0.18 % |