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 |
|---|---|---|---|---|
| 201 | Novatek Microelectronics Corp | 15,499 | 193.5K $ | 0.10 % |
| 202 | Commercial International Bank - Egypt (CIB) | 68,346 | 190.5K $ | 0.10 % |
| 203 | Tata Power Co Ltd/The | 45,133 | 187.6K $ | 0.10 % |
| 204 | Formosa Plastics Corp | 112,473 | 184.5K $ | 0.09 % |
| 205 | BIM Birlesik Magazalar AS | 12,075 | 183.9K $ | 0.09 % |
| 206 | Evergreen Marine Corp Taiwan Ltd | 29,046 | 182.3K $ | 0.09 % |
| 207 | Varun Beverages Ltd | 36,244 | 180.1K $ | 0.09 % |
| 208 | Vibra Energia SA | 30,604 | 178.6K $ | 0.09 % |
| 209 | Ashok Leyland Ltd | 76,831 | 178.4K $ | 0.09 % |
| 210 | Indus Towers Ltd | 35,447 | 177.6K $ | 0.09 % |
| 211 | Power Finance Corp Ltd | 38,963 | 177.4K $ | 0.09 % |
| 212 | Industries Qatar QSC | 53,358 | 177.1K $ | 0.09 % |
| 213 | Airports of Thailand PCL | 100,723 | 176.5K $ | 0.09 % |
| 214 | Akbank TAS | 85,730 | 176.3K $ | 0.09 % |
| 215 | PharmaEssentia Corp | 7,601 | 175.6K $ | 0.09 % |
| 216 | Dubai Islamic Bank PJSC | 77,652 | 175.4K $ | 0.09 % |
| 217 | Samvardhana Motherson International Ltd | 118,896 | 174.5K $ | 0.09 % |
| 218 | Krung Thai Bank PCL | 157,737 | 173.7K $ | 0.09 % |
| 219 | Raia Drogasil SA | 35,478 | 173.6K $ | 0.09 % |
| 220 | Etihad Etisalat Co | 10,112 | 173.1K $ | 0.09 % |
| 221 | Telefonica Brasil SA | 20,512 | 172.8K $ | 0.09 % |
| 222 | Banque Saudi Fransi | 32,540 | 171.9K $ | 0.09 % |
| 223 | Adnoc Gas PLC | 184,983 | 171.2K $ | 0.09 % |
| 224 | Dr Sulaiman Al Habib Medical Services Group Co | 2,748 | 169.2K $ | 0.09 % |
| 225 | Indian Hotels Co Ltd/The | 22,896 | 168.1K $ | 0.09 % |
| 226 | Falabella SA | 22,615 | 168K $ | 0.09 % |
| 227 | Press Metal Aluminium Holdings Bhd | 91,559 | 167.7K $ | 0.09 % |
| 228 | Wipro Ltd | 75,635 | 167.6K $ | 0.09 % |
| 229 | Innolux Corp | 197,322 | 167.5K $ | 0.09 % |
| 230 | Avenue Supermarts Ltd | 3,945 | 167.3K $ | 0.09 % |
| 231 | Adani Enterprises Ltd | 7,005 | 166.7K $ | 0.09 % |
| 232 | Lupin Ltd | 6,519 | 165.7K $ | 0.08 % |
| 233 | King Slide Works Co Ltd | 1,524 | 164K $ | 0.08 % |
| 234 | Remgro Ltd | 13,454 | 163.8K $ | 0.08 % |
| 235 | Federal Bank Ltd | 48,872 | 161.3K $ | 0.08 % |
| 236 | BSE Ltd | 5,357 | 159.8K $ | 0.08 % |
| 237 | PTT Exploration & Production PCL | 35,532 | 157.2K $ | 0.08 % |
| 238 | HDFC Asset Management Co Ltd | 5,288 | 157K $ | 0.08 % |
| 239 | Pepkor Holdings Ltd | 94,097 | 156.7K $ | 0.08 % |
| 240 | Dian Swastatika Sentosa Tbk PT | 33,015 | 155.3K $ | 0.08 % |
| 241 | NEPI Rockcastle NV | 16,618 | 154.5K $ | 0.08 % |
| 242 | Sasol Ltd | 16,870 | 153.7K $ | 0.08 % |
| 243 | Grupo Aeroportuario del Sureste SAB de CV | 4,253 | 152.9K $ | 0.08 % |
| 244 | KOC Holding AS | 33,416 | 152K $ | 0.08 % |
| 245 | Powertech Technology Inc | 18,566 | 150.8K $ | 0.08 % |
| 246 | TCC Group Holdings Co Ltd | 179,024 | 150.7K $ | 0.08 % |
| 247 | Central Pattana PCL | 66,959 | 150.6K $ | 0.08 % |
| 248 | PB Fintech Ltd | 9,136 | 148.9K $ | 0.08 % |
| 249 | Gamuda Bhd | 138,380 | 148.9K $ | 0.08 % |
| 250 | Amman Mineral Internasional PT | 324,838 | 148.2K $ | 0.08 % |
| 251 | Persistent Systems Ltd | 2,807 | 146.5K $ | 0.08 % |
| 252 | Bharat Forge Ltd | 6,940 | 146.1K $ | 0.07 % |
| 253 | Formosa Chemicals & Fibre Corp | 89,841 | 145.3K $ | 0.07 % |
| 254 | BDO Unibank Inc | 60,981 | 145K $ | 0.07 % |
| 255 | Prologis Property Mexico SA de CV | 29,516 | 145K $ | 0.07 % |
| 256 | Godrej Consumer Products Ltd | 10,816 | 144.9K $ | 0.07 % |
| 257 | eMemory Technology Inc | 1,819 | 144.7K $ | 0.07 % |
| 258 | SD Guthrie Bhd | 97,886 | 144.6K $ | 0.07 % |
| 259 | Banco Bradesco SA | 40,335 | 144.5K $ | 0.07 % |
| 260 | Banco de Credito e Inversiones SA | 2,102 | 144K $ | 0.07 % |
| 261 | Airtac International Group | 3,762 | 143.9K $ | 0.07 % |
| 262 | Max Financial Services Ltd | 7,114 | 141.9K $ | 0.07 % |
| 263 | Banco Santander Chile | 1,647,938 | 141.5K $ | 0.07 % |
| 264 | CG Power & Industrial Solutions Ltd | 17,690 | 141K $ | 0.07 % |
| 265 | GE Vernova T&D India Ltd | 3,330 | 140.9K $ | 0.07 % |
| 266 | Hotai Motor Co Ltd | 7,520 | 140.5K $ | 0.07 % |
| 267 | Cia Paranaense de Energia - Copel | 49,108 | 140.4K $ | 0.07 % |
| 268 | Pidilite Industries Ltd | 8,549 | 140.3K $ | 0.07 % |
| 269 | Almarai Co JSC | 13,165 | 140K $ | 0.07 % |
| 270 | Far EasTone Telecommunications Co Ltd | 47,537 | 139.7K $ | 0.07 % |
| 271 | Coca-Cola Femsa SAB de CV | 12,464 | 138.6K $ | 0.07 % |
| 272 | Richter Gedeon Nyrt | 3,676 | 137.9K $ | 0.07 % |
| 273 | Bidvest Group Ltd | 8,695 | 137.7K $ | 0.07 % |
| 274 | Suzlon Energy Ltd | 292,613 | 137.5K $ | 0.07 % |
| 275 | Caliway Biopharmaceuticals Co Ltd | 26,662 | 137.4K $ | 0.07 % |
| 276 | Chang Hwa Commercial Bank Ltd | 198,915 | 137.4K $ | 0.07 % |
| 277 | Turkiye Petrol Rafinerileri AS | 27,509 | 137K $ | 0.07 % |
| 278 | Fortis Healthcare Ltd | 13,176 | 136.8K $ | 0.07 % |
| 279 | Torrent Pharmaceuticals Ltd | 2,864 | 136.6K $ | 0.07 % |
| 280 | Jindal Steel Ltd | 9,968 | 136.5K $ | 0.07 % |
| 281 | GAIL India Ltd | 72,510 | 135.3K $ | 0.07 % |
| 282 | ICICI Lombard General Insurance Co Ltd | 6,446 | 134.9K $ | 0.07 % |
| 283 | Bank AlBilad | 19,716 | 134K $ | 0.07 % |
| 284 | MOL Hungarian Oil & Gas PLC | 12,072 | 133.6K $ | 0.07 % |
| 285 | Siam Cement PCL/The | 18,391 | 133.1K $ | 0.07 % |
| 286 | International Games System Co Ltd | 6,003 | 132.8K $ | 0.07 % |
| 287 | One 97 Communications Ltd | 10,982 | 132.8K $ | 0.07 % |
| 288 | Chailease Holding Co Ltd | 39,826 | 131.9K $ | 0.07 % |
| 289 | Advantech Co Ltd | 12,395 | 131.5K $ | 0.07 % |
| 290 | Old Mutual Ltd | 126,581 | 131K $ | 0.07 % |
| 291 | Shanghai Commercial & Savings Bank Ltd/The | 102,133 | 130.5K $ | 0.07 % |
| 292 | Fortune Electric Co Ltd | 3,867 | 130.4K $ | 0.07 % |
| 293 | Arab National Bank | 23,713 | 130.1K $ | 0.07 % |
| 294 | Fibra Uno Administracion SA de CV | 74,696 | 129.8K $ | 0.07 % |
| 295 | Taiwan Mobile Co Ltd | 37,747 | 129.7K $ | 0.07 % |
| 296 | REC Ltd | 33,404 | 128.7K $ | 0.07 % |
| 297 | Turk Hava Yollari AO | 18,339 | 128.5K $ | 0.07 % |
| 298 | Polycab India Ltd | 1,354 | 128.3K $ | 0.07 % |
| 299 | E Ink Holdings Inc | 21,640 | 128.1K $ | 0.07 % |
| 300 | Zhen Ding Technology Holding Ltd | 19,346 | 127.9K $ | 0.07 % |