Vanguard Emerging Markets Ex-China ETF

Vanguard Emerging Markets Ex-China ETF reported 1,016 holdings worth US$236M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Vanguard Emerging Markets Ex-China ETF reported 1,016 holdings worth US$236M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Mediatek Inc and Delta Electronics, Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
1,016
Value as reported
US$236M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.750KUS$55.2M23.4%
Mediatek Inc44,644US$6.07M2.6%
Delta Electronics, Inc.58,652US$4.5M1.9%
Hon Hai Precision Industry Co., Ltd.370KUS$3.39M1.4%
Reliance Industries Limited199KUS$2.77M1.2%
Hdfc Bank Limited331KUS$2.6M1.1%
Icici Bank Limited154KUS$2.04M0.87%
Ase Technology Holding Co., Ltd.99,627US$1.9M0.81%
Vale S.a.109KUS$1.79M0.76%
Bharti Airtel Limited86,625US$1.67M0.71%
United Microelectronics Corp.354KUS$1.59M0.68%
Al Rajhi Bank85,980US$1.52M0.65%
Anglogold Ashanti Plc15,316US$1.47M0.62%
Elite Material Co., Ltd.8,698US$1.41M0.60%
Unimicron Technology Corp.40,515US$1.34M0.57%
Saudi Arabian Oil Co.174KUS$1.27M0.54%
Infosys Limited101KUS$1.23M0.52%
Naspers Limited Class N23,194US$1.22M0.52%
Accton Technology Corp.15,057US$1.15M0.49%
Yageo Corporation47,149US$1.1M0.47%
Grupo Mexico S.a.b. De C.v. Class B86,609US$1.08M0.46%
Gold Fields Limited27,246US$1.07M0.46%
Petroleo Brasileiro Sa64,861US$1.05M0.44%
Ctbc Financial Holding Company Ltd.536KUS$1.03M0.44%
Kuwait Finance House K.s.c.386KUS$972K0.41%
Otp Bank Nyrt7,007US$962K0.41%
Delta Electronics (thailand) Public Co. Ltd.87,227US$941K0.40%
Firstrand Limited161KUS$919K0.39%
Grupo Financiero Banorte Sab De Cv Class O87,623US$914K0.39%
Axis Bank Limited67,027US$908K0.39%
Saudi National Bank85,158US$906K0.38%
Chroma Ate Inc.11,201US$891K0.38%
Fubon Financial Holding Co., Ltd.253KUS$888K0.38%
Mahindra & Mahindra Ltd.27,229US$872K0.37%
Quanta Computer Inc.80,101US$860K0.36%
Larsen & Toubro Limited19,703US$846K0.36%
Asia Vital Components Co., Ltd.9,840US$830K0.35%
Bajaj Finance Limited82,171US$786K0.33%
Cathay Financial Holdings Co., Ltd.284KUS$778K0.33%
Standard Bank Group Limited39,128US$757K0.32%
Tata Consultancy Services Limited29,871US$711K0.30%
Capitec Bank Holdings Limited2,572US$709K0.30%
National Bank Of Kuwait K.s.c.252KUS$692K0.29%
Mtn Group Limited50,429US$673K0.29%
Valterra Platinum Limited8,052US$665K0.28%
Saudi Arabian Mining Co.39,337US$661K0.28%
Kotak Mahindra Bank Limited160KUS$646K0.27%
Saudi Telecom Co.55,219US$646K0.27%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb5,298US$632K0.27%
Yuanta Financial Holding Co. Ltd.331KUS$629K0.27%
Qatar National Bank Qpsc127KUS$623K0.26%
Malayan Banking Bhd.229KUS$616K0.26%
America Movil Sab De Cv Class B475KUS$602K0.26%
First Abu Dhabi Bank129KUS$595K0.25%
Sun Pharmaceutical Industries Limited31,178US$590K0.25%
Emaar Properties (p.j.s.c)182KUS$588K0.25%
Hindustan Unilever Limited25,943US$588K0.25%
Ntpc Limited139KUS$565K0.24%
Aspeed Technology, Inc.920US$548K0.23%
State Bank Of India53,926US$547K0.23%
Wiwynn Corporation3,143US$537K0.23%
Tata Steel Limited242KUS$530K0.22%
Maruti Suzuki India Limited3,837US$530K0.22%
Public Bank Bhd444KUS$527K0.22%
B3 Sa - Brasil, Bolsa, Balcao160KUS$525K0.22%
Ts Financial Holding Co., Ltd.697KUS$519K0.22%
Chunghwa Telecom Co., Ltd116KUS$508K0.22%
Hindalco Industries Limited42,487US$504K0.21%
Emirates Telecom. Group Company (etisalat Group) Pjsc102KUS$502K0.21%
Asustek Computer Inc.20,736US$500K0.21%
Tenaga Nasional Bhd137KUS$492K0.21%
Mpi Corporation2,598US$487K0.21%
Pt Bank Central Asia Tbk1.5MUS$479K0.20%
Cimb Group Holdings Bhd253KUS$478K0.20%
Wal-mart De Mexico Sab De Cv154KUS$467K0.20%
Nan Ya Plastics Corporation150KUS$467K0.20%
Winbond Electronics Corp.94,750US$466K0.20%
Wistron Corporation92,855US$465K0.20%
E.sun Financial Holding Co., Ltd.466KUS$460K0.20%
Titan Company Limited10,739US$460K0.20%
Mega Financial Holding Co., Ltd.359KUS$458K0.19%
Bharat Electronics Limited104KUS$451K0.19%
Gold Circuit Electronics Ltd10,456US$437K0.19%
Adani Ports & Special Economic Zone Ltd22,969US$436K0.18%
Lite-on Technology Corp.58,983US$436K0.18%
National Bank Of Greece S.a.25,175US$436K0.18%
Ambev Sa133KUS$431K0.18%
Ultratech Cement Limited3,512US$424K0.18%
Ptt Public Co., Ltd.375KUS$417K0.18%
Phison Electronics Corp.5,175US$416K0.18%
Shriram Finance Limited41,030US$409K0.17%
Power Grid Corporation Of India Limited132KUS$405K0.17%
International Container Terminal Services, Inc.33,113US$405K0.17%
Emirates Nbd Bank (p.j.s.c)52,849US$400K0.17%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp71,911US$398K0.17%
Weg Sa45,340US$396K0.17%
Saudi Basic Industries Corp.26,331US$396K0.17%
Adani Power Limited153KUS$392K0.17%
Impala Platinum Holdings Limited27,495US$392K0.17%
Hcl Technologies Limited30,804US$385K0.16%

Every holding of Vanguard Emerging Markets Ex-China ETF

Source

View original at SEC

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