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 601Guizhou Zhongyida Co Ltd 631 800862,8 k $0,00 %
4 602Dashang Co Ltd 323 433862,7 k $0,00 %
4 603Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd 1 065 800862,4 k $0,00 %
4 604Ningxia Building Materials Group Co Ltd 455 288861,4 k $0,00 %
4 605Hubei Broadcasting & Television Information Network Co Ltd 1 222 700860,8 k $0,00 %
4 606XGIMI Tech Co Ltd 65 088860,1 k $0,00 %
4 607ABA Chemicals Corp 983 100859,8 k $0,00 %
4 608Vats Liquor Chain Store Management JSC Ltd 428 658859,6 k $0,00 %
4 609Liaoning Energy Industry Co Ltd 1 472 900859,2 k $0,00 %
4 610Gem-Year Industrial Co Ltd 942 111858,9 k $0,00 %
4 611Anhui Sierte Fertilizer Industry Ltd Co 798 125858,2 k $0,00 %
4 612Aksigorta AS 5 534 869857 k $0,00 %
4 613Hanyu Group Joint-Stock Co Ltd 532 400854 k $0,00 %
4 614Beijing Join-Cheer Software Co Ltd 774 680853,8 k $0,00 %
4 615HeiLongJiang ZBD Pharmaceutical Co Ltd 822 300852,8 k $0,00 %
4 616BMC Medical Co Ltd 87 571852,7 k $0,00 %
4 617Weihai Guangtai Airport Equipment Co Ltd 527 943852,3 k $0,00 %
4 618Anhui Huilong Agricultural Means of Production Co Ltd 914 840850,4 k $0,00 %
4 619Nanjing Vazyme Biotech Co Ltd 290 746849,5 k $0,00 %
4 620Shenzhen Fuanna Bedding and Furnishing Co Ltd 784 540847,5 k $0,00 %
4 621Jiangxi Huangshanghuang Group Food Co Ltd 462 301846,2 k $0,00 %
4 622Huabao Flavours & Fragrances Co Ltd 348 021845,3 k $0,00 %
4 623Jinneng Science&Technology Co Ltd 858 655844,8 k $0,00 %
4 624Jiangsu Huaxicun Co Ltd 799 400843,1 k $0,00 %
4 625Henan Ancai Hi-Tech Co Ltd 1 024 750842,7 k $0,00 %
4 626Daheng New Epoch Technology Inc 376 900841,7 k $0,00 %
4 627AUCMA Co Ltd 757 801840,7 k $0,00 %
4 628Focused Photonics Hangzhou Inc 419 596838,5 k $0,00 %
4 629Liuzhou Iron & Steel Co Ltd 1 256 600838,3 k $0,00 %
4 630Vakif Gayrimenkul Yatirim Ortakligi AS 13 697 587837,5 k $0,00 %
4 631Nanjing Quanxin Cable Technology Co Ltd 295 630836,5 k $0,00 %
4 632Hualan Biological Vaccine Inc 291 400835 k $0,00 %
4 633Fujian Apex Software Co Ltd 174 640834,2 k $0,00 %
4 634Bestsun Energy Co Ltd 1 400 600834 k $0,00 %
4 635Anyang Iron & Steel Inc 2 716 980833,8 k $0,00 %
4 636Tungkong Inc 556 076833,3 k $0,00 %
4 637Shanghai Pudong Construction Co Ltd 803 524832,3 k $0,00 %
4 638Rainbow Digital Commercial Co Ltd 1 030 799832 k $0,00 %
4 639Emei Shan Tourism Co Ltd 478 100831,2 k $0,00 %
4 640Cybrid Technologies Inc 410 600827,2 k $0,00 %
4 641Beijing SDL Technology Co Ltd 660 800826,1 k $0,00 %
4 642Haining China Leather Market Co Ltd 1 252 410823,8 k $0,00 %
4 643Sun Create Electronics Co Ltd 243 376823,6 k $0,00 %
4 644Shanxi Guoxin Energy Corp Ltd 1 561 596823 k $0,00 %
4 645Guangdong Kinlong Hardware Products Co Ltd 304 850821,5 k $0,00 %
4 646Client Service International Inc 432 967817,8 k $0,00 %
4 647Shenzhen Topway Video Communication Co Ltd 761 200816,5 k $0,00 %
4 648Global Infotech Co Ltd 388 600814,8 k $0,00 %
4 649Vestel Beyaz Esya Sanayi ve Ticaret AS 5 161 135813,5 k $0,00 %
4 650Puyang Refractories Group Co Ltd 1 231 481813 k $0,00 %
4 651FIYTA Precision Technology Co Ltd 304 885811,4 k $0,00 %
4 652Shenzhen Das Intellitech Co Ltd 1 903 796811 k $0,00 %
4 653China West Construction Group Co Ltd 994 856809,5 k $0,00 %
4 654Guilin Sanjin Pharmaceutical Co Ltd 385 200807,8 k $0,00 %
4 655Kervan Gida Sanayi Ve Ticaret AS 11 708 373807,8 k $0,00 %
4 656Beijing Global Safety Technology Co Ltd 250 939807,3 k $0,00 %
4 657Hongli Zhihui Group Co Ltd 716 500806,9 k $0,00 %
4 658Zhejiang Vie Science & Technology Co Ltd 460 400806,2 k $0,00 %
4 659Shenzhen Jieshun Science And Technology Industry Co Ltd 636 526803,7 k $0,00 %
4 660Beijing Thunisoft Corp Ltd 859 720801,2 k $0,00 %
4 661Zhejiang Zhongcheng Packing Material Co Ltd 856 121799,4 k $0,00 %
4 662Zhuhai Port Co Ltd 1 050 000799 k $0,00 %
4 663Inspur Software Co Ltd 329 798798,7 k $0,00 %
4 664Joeone Co Ltd 502 277798 k $0,00 %
4 665Guoguang Electric Co Ltd 480 600798 k $0,00 %
4 666Integrated Electronic Systems Lab Co Ltd 550 069797,6 k $0,00 %
4 667Guizhou Xinbang Pharmaceutical Co Ltd 1 609 931796,4 k $0,00 %
4 668Shandong Xiantan Group Co Ltd 847 492795,4 k $0,00 %
4 669Shenzhen Guangju Energy Co Ltd 556 288795 k $0,00 %
4 670Xi'an Tian He Defense Technology Co Ltd 427 600794,6 k $0,00 %
4 671Beijing North Star Co Ltd 2 701 615793,2 k $0,00 %
4 672Konka Group Co Ltd 1 658 500791,6 k $0,00 %
4 673Macmic Science & Technology Co Ltd 199 224790,4 k $0,00 %
4 674Time Publishing and Media Co Ltd 662 480789,6 k $0,00 %
4 675Beijing Baination Pictures Co Ltd 847 100786,5 k $0,00 %
4 676VanJee Technology Co Ltd 201 160785,9 k $0,00 %
4 677Phenix Optical Co Ltd 275 600785,5 k $0,00 %
4 678Foshan Electrical and Lighting Co Ltd 945 200785 k $0,00 %
4 679Orient International Enterprise Ltd 757 400784,4 k $0,00 %
4 680Guizhou Guihang Automotive Components Co Ltd 390 184784,2 k $0,00 %
4 681Anhui Korrun Co Ltd 251 860783,8 k $0,00 %
4 682Shenzhen Textile Holdings Co Ltd 444 475781,8 k $0,00 %
4 683M-Grass Ecology And Environment Group Co Ltd 1 463 420781,6 k $0,00 %
4 684Shandong New Beiyang Information Technology Co Ltd 721 300781,3 k $0,00 %
4 685Beyondsoft Corp 505 600778,9 k $0,00 %
4 686Shanghai ShenTong Metro Co Ltd 661 876778,7 k $0,00 %
4 687Blue Sail Medical Co Ltd 712 564775,6 k $0,00 %
4 688Hengdian Entertainment Co Ltd 255 322774,9 k $0,00 %
4 689Hainan Expressway Co Ltd 954 200774,6 k $0,00 %
4 690Bear Electric Appliance Co Ltd 127 600773,1 k $0,00 %
4 691Shenzhen Jinjia Group Co Ltd 1 382 336769,3 k $0,00 %
4 692Anhui Golden Seed Winery Co Ltd 659 801767,8 k $0,00 %
4 693Beijing Electronic Zone High-tech Group Co Ltd 1 024 969767,6 k $0,00 %
4 694Chengdu Fusen Noble-House Industrial Co Ltd 431 303767,5 k $0,00 %
4 695Lingyuan Iron & Steel Co Ltd 2 397 170764,2 k $0,00 %
4 696YanTai Shuangta Food Co Ltd 1 141 500763 k $0,00 %
4 697Truking Technology Ltd 527 800760,8 k $0,00 %
4 698Penta Teknoloji Urunleri Dagitim Ticaret AS 2 401 297760,5 k $0,00 %
4 699Shenzhen Centralcon Investment Holding Co Ltd 539 044760,3 k $0,00 %
4 700Hubei Century Network Technology Co Ltd 465 300754,7 k $0,00 %