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 501Jiangsu Changhai Composite Materials Co Ltd 341 828981,2 k $0,00 %
4 502Besler Gida Ve Kimya Sanayi Ve Ticaret AS 2 952 119980,9 k $0,00 %
4 503NanJi E-Commerce Co Ltd 2 206 043980,1 k $0,00 %
4 504Hunan Aihua Group Co Ltd 335 506978,8 k $0,00 %
4 505Beijing SL Pharmaceutical Co Ltd 1 024 046977,5 k $0,00 %
4 506Shenzhen Heungkong Holding Co Ltd 3 521 818977 k $0,00 %
4 507Center International Group Co Ltd 467 600976,8 k $0,00 %
4 508Ebebek Magazacilik AS 611 962974,7 k $0,00 %
4 509New Journey Health Technology Group Co Ltd 2 863 200972,4 k $0,00 %
4 510Anhui Sinonet & Xonglong Science & Technology Co Ltd 671 702972,3 k $0,00 %
4 511UTour Group Co Ltd 1 051 725970,9 k $0,00 %
4 512JC Finance & Tax Interconnect Holdings Ltd 725 140970,4 k $0,00 %
4 513Hangzhou Haoyue Personal Care Co Ltd 229 453967,6 k $0,00 %
4 514New Huadu Technology Co Ltd 782 100967,1 k $0,00 %
4 515Jiangsu SINOJIT Wind Energy Technology Co Ltd 1 008 227964,2 k $0,00 %
4 516FAWER Automotive Parts Co Ltd 1 289 945963,9 k $0,00 %
4 517Nanjing Pharmaceutical Group Co Ltd 1 244 262963,8 k $0,00 %
4 518Hangzhou Weiguang Electronic Co Ltd 202 020963,7 k $0,00 %
4 519Shandong WIT Dyne Health Co Ltd 227 050963,4 k $0,00 %
4 520Chongqing Water Group Co Ltd 1 484 150963,2 k $0,00 %
4 521B-Soft Co Ltd 1 485 966962,7 k $0,00 %
4 522Shanghai Baolong Automotive Corp 193 300961,6 k $0,00 %
4 523Hitit Bilgisayar Hizmetleri AS 1 025 926961,5 k $0,00 %
4 524Guangdong Hongtu Technology Holdings Co Ltd 654 000961,4 k $0,00 %
4 525China Aluminum International Engineering Corp Ltd 1 051 900960,5 k $0,00 %
4 526Sufa Technology Industry Co Ltd CNNC 328 659959,7 k $0,00 %
4 527RiseSun Real Estate Development Co Ltd 4 842 329959,4 k $0,00 %
4 528Jiajiayue Group Co Ltd 603 492957,1 k $0,00 %
4 529KPC Pharmaceuticals Inc 686 896957 k $0,00 %
4 530Suning Universal Co Ltd 2 979 759956,5 k $0,00 %
4 531World Union Group Inc 2 085 355953,7 k $0,00 %
4 532Solareast Holdings Co Ltd 775 159953,1 k $0,00 %
4 533Shanghai Xinhua Media Co Ltd 1 104 600951 k $0,00 %
4 534Suwen Tekstil Sanayi Pazarlama AS 4 997 880951 k $0,00 %
4 535Luoxin Pharmaceuticals Group Stock Co Ltd 1 171 610950,2 k $0,00 %
4 536Hainan Haiyao Co Ltd 1 301 400950,2 k $0,00 %
4 537Tumosan Motor ve Traktor Sanayi AS 420 746947,2 k $0,00 %
4 538Shandong Xinhua Pharmaceutical Co Ltd 457 342945,6 k $0,00 %
4 539Shanghai Baosteel Packaging Co Ltd 1 250 000944,6 k $0,00 %
4 540Huangshan Novel Co Ltd 575 199943 k $0,00 %
4 541Guangxi LiuYao Group Co Ltd 383 986942,6 k $0,00 %
4 542Guangdong Marubi Biotechnology Co Ltd 255 729941,4 k $0,00 %
4 543Shenzhen Expressway Corp Ltd 708 204940,5 k $0,00 %
4 544Shenzhen New Nanshan Holding Group Co Ltd 2 545 344940,2 k $0,00 %
4 545Hunan Jiudian Pharmaceutical Co Ltd 498 400939,7 k $0,00 %
4 546Nanjing Kangni Mechanical & Electrical Co Ltd 926 835939,7 k $0,00 %
4 547NSFOCUS Technologies Group Co Ltd 868 818939,3 k $0,00 %
4 548Hangxiao Steel Structure Co Ltd 2 110 635935,7 k $0,00 %
4 549SOHO China Ltd 16 406 030933,6 k $0,00 %
4 550China High Speed Railway Technology Co Ltd 2 366 297933,4 k $0,00 %
4 551Jiangsu Asia-Pacific Light Alloy Technology Co Ltd 1 051 166933,2 k $0,00 %
4 552Dazhong Transportation Group Co Ltd 1 401 400932,5 k $0,00 %
4 553Chengdu Hongqi Chain Co Ltd 1 222 800931,9 k $0,00 %
4 554Sichuan Jiuyuan Yinhai Software Co Ltd 403 091931,7 k $0,00 %
4 555Cinda Real Estate Co Ltd 2 037 635930,5 k $0,00 %
4 556Jiangsu Lianyungang Port Co Ltd 1 326 021929,4 k $0,00 %
4 557Rastar Group 1 078 500928,8 k $0,00 %
4 558Appotronics Corp Ltd 421 869924,5 k $0,00 %
4 559Xiamen International Airport Co Ltd 390 260921,2 k $0,00 %
4 560D&O Green Technologies Bhd 7 700 200919,2 k $0,00 %
4 561Shanghai Shibei Hi-Tech Co Ltd 1 294 230919,2 k $0,00 %
4 562Wushang Group Co Ltd 745 977918,3 k $0,00 %
4 563Nanjing Cosmos Chemical Co Ltd 447 860916,9 k $0,00 %
4 564ADAMA Ltd 915 100915,5 k $0,00 %
4 565Yixintang Pharmaceutical Group Co Ltd 490 554913 k $0,00 %
4 566Xinhua Winshare Publishing and Media Co Ltd 458 323912,6 k $0,00 %
4 567Changchun Faway Automobile Components Co Ltd 660 868912,1 k $0,00 %
4 568Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS 579 900911,7 k $0,00 %
4 569Hangzhou Advance Gearbox Group Co Ltd 389 709910,6 k $0,00 %
4 570Qingdao Eastsoft Communication Technology Co Ltd 475 500908,9 k $0,00 %
4 571Shandong Huatai Paper Industry Shareholding Co Ltd 1 589 829907,6 k $0,00 %
4 572Zhejiang Garden Biopharmaceutical Co Ltd 474 450906,8 k $0,00 %
4 573Tianjin TEDA Resources Recycling Group Co Ltd 1 439 243906,4 k $0,00 %
4 574Sunyard Technology Co Ltd 483 327902 k $0,00 %
4 575Hongbaoli Group Corp Ltd 714 859900,6 k $0,00 %
4 576Beijing CTJ Information Technology Co Ltd 296 193897,4 k $0,00 %
4 577Anhui Huaheng Biotechnology Co Ltd 218 225897,1 k $0,00 %
4 578Jiangsu Rainbow Heavy Industries Co Ltd 933 236896,5 k $0,00 %
4 579China Television Media Ltd 416 800893,1 k $0,00 %
4 580Sanchuan Wisdom Technology Co Ltd 967 300890,6 k $0,00 %
4 581Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 17 694 830889,7 k $0,00 %
4 582Kaleseramik Canakkale Kalebodur Seramik Sanayi AS 1 520 292889,5 k $0,00 %
4 583Lushang Freda Pharmaceutical Co Ltd 925 879888,7 k $0,00 %
4 584Hangzhou Jiebai Group Co Ltd 778 557887 k $0,00 %
4 585Lucky Film Co Ltd 528 691886,1 k $0,00 %
4 586Guangdong Yowant Technology Group Co Ltd 897 804885,5 k $0,00 %
4 587Shenzhen Anche Technologies Co Ltd 196 600883,8 k $0,00 %
4 588Changshu Fengfan Power Equipment Co Ltd 1 109 328882,9 k $0,00 %
4 589Guangdong Vanward New Electric Co Ltd 727 140880,2 k $0,00 %
4 590Beijing Fengjing Automotive Parts Co Ltd 1 524 676880,1 k $0,00 %
4 591Shanghai Bright Meat Group Co Ltd 1 019 098879,3 k $0,00 %
4 592Yotrio Group Co Ltd 1 839 350877,8 k $0,00 %
4 593Wellhope Foods Co Ltd 854 101877,2 k $0,00 %
4 594Ningbo Cixing Co Ltd 844 100871,9 k $0,00 %
4 595Beijing Philisense Technology Co Ltd 1 370 633870,9 k $0,00 %
4 596Brisa Bridgestone Sabanci Sanayi ve Ticaret AS 464 497868,7 k $0,00 %
4 597Baotailong New Materials Co Ltd 1 890 100866,8 k $0,00 %
4 598Chongqing Port Co Ltd 1 210 600865,5 k $0,00 %
4 599Zhejiang Founder Motor Co Ltd 418 986865,3 k $0,00 %
4 600Shandong Jincheng Pharmaceutical Group Co Ltd 379 500865,3 k $0,00 %