VEXC holdings
Vanguard Emerging Markets Ex-China ETF
Positions
1,023 stored of 1,023 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd TSMC | TW0002330008 | Not reported | 22.147% | $52.2M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | MediaTek Inc | TW0002454006 | Not reported | 2.575% | $6.1M | Equity (common) | Corporate | Taiwan | TWD |
| 3 | Delta Electronics Inc | TW0002308004 | Not reported | 1.909% | $4.5M | Equity (common) | Corporate | Taiwan | TWD |
| 4 | Hon Hai Precision Industry Co Ltd | TW0002317005 | Not reported | 1.438% | $3.4M | Equity (common) | Corporate | Taiwan | TWD |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd TAIWAN SEMIC-ADR | US8740391003 | Not reported | 1.267% | $3.0M | Equity (common) | Corporate | United States | USD |
| 6 | Reliance Industries Ltd | INE002A01018 | Y72596102 | 1.176% | $2.8M | Equity (common) | Corporate | India | INR |
| 7 | HDFC Bank Ltd | INE040A01034 | Not reported | 1.102% | $2.6M | Equity (common) | Corporate | India | INR |
| 8 | ICICI Bank Ltd | INE090A01021 | Not reported | 0.865% | $2.0M | Equity (common) | Corporate | India | INR |
| 9 | ASE Technology Holding Co Ltd | TW0003711008 | Not reported | 0.808% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 10 | Vale SA | BRVALEACNOR0 | Not reported | 0.761% | $1.8M | Equity (common) | Corporate | Brazil | BRL |
| 11 | Bharti Airtel Ltd | INE397D01024 | Not reported | 0.707% | $1.7M | Equity (common) | Corporate | India | INR |
| 12 | United Microelectronics Corp UMC | TW0002303005 | Not reported | 0.676% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 13 | Al Rajhi Bank | SA0007879113 | Not reported | 0.645% | $1.5M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 14 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 0.622% | $1.5M | Equity (common) | Corporate | South Africa | ZAR |
| 15 | Elite Material Co Ltd | TW0002383007 | Not reported | 0.596% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 16 | Unimicron Technology Corp | TW0003037008 | Not reported | 0.570% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 17 | Itau Unibanco Holding SA ITAU UNIBAN-PREF | BRITUBACNPR1 | Not reported | 0.558% | $1.3M | Equity (preferred) | Corporate | Brazil | BRL |
| 18 | Saudi Arabian Oil Co | SA14TG012N13 | Not reported | 0.537% | $1.3M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 19 | Infosys Ltd | INE009A01021 | Y4082C133 | 0.523% | $1.2M | Equity (common) | Corporate | India | INR |
| 20 | Naspers Ltd NASPERS LTD-N | ZAE000351946 | S53435103 | 0.517% | $1.2M | Equity (common) | Corporate | South Africa | ZAR |
| 21 | Accton Technology Corp | TW0002345006 | Not reported | 0.489% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 22 | Petroleo Brasileiro SA PETROBRAS-PREF | BRPETRACNPR6 | Not reported | 0.488% | $1.1M | Equity (preferred) | Corporate | Brazil | BRL |
| 23 | Yageo Corp | TW0002327004 | Not reported | 0.465% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 24 | Grupo Mexico SAB de CV GRUPO MEXICO-B | MXP370841019 | Not reported | 0.456% | $1.1M | Equity (common) | Corporate | Mexico | MXN |
| 25 | Gold Fields Ltd | ZAE000018123 | Not reported | 0.456% | $1.1M | Equity (common) | Corporate | South Africa | ZAR |
| 26 | Petroleo Brasileiro SA PETROBRAS | BRPETRACNOR9 | Not reported | 0.445% | $1.0M | Equity (common) | Corporate | Brazil | BRL |
| 27 | CTBC Financial Holding Co Ltd | TW0002891009 | Not reported | 0.439% | $1.0M | Equity (common) | Corporate | Taiwan | TWD |
| 28 | Kuwait Finance House KSCP | KW0EQ0100085 | Not reported | 0.412% | $972K | Equity (common) | Corporate | Kuwait | KWD |
| 29 | OTP Bank Nyrt OTP BANK PLC | HU0000061726 | X60746181 | 0.408% | $962K | Equity (common) | Corporate | Hungary | HUF |
| 30 | Delta Electronics Thailand PCL DELTA ELEC-FORGN | TH0528A10Z14 | Not reported | 0.399% | $941K | Equity (common) | Corporate | Thailand | THB |
| 31 | FirstRand Ltd | ZAE000066304 | Not reported | 0.390% | $919K | Equity (common) | Corporate | South Africa | ZAR |
| 32 | Grupo Financiero Banorte SAB de CV GRUPO F BANORT-O | MXP370711014 | Not reported | 0.388% | $914K | Equity (common) | Corporate | Mexico | MXN |
| 33 | Axis Bank Ltd | INE238A01034 | Y0487S137 | 0.385% | $908K | Equity (common) | Corporate | India | INR |
| 34 | Saudi National Bank/The | SA13L050IE10 | Not reported | 0.384% | $906K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 35 | Chroma ATE Inc | TW0002360005 | Not reported | 0.378% | $891K | Equity (common) | Corporate | Taiwan | TWD |
| 36 | Fubon Financial Holding Co Ltd | TW0002881000 | Not reported | 0.377% | $888K | Equity (common) | Corporate | Taiwan | TWD |
| 37 | Mahindra & Mahindra Ltd | INE101A01026 | Not reported | 0.370% | $872K | Equity (common) | Corporate | India | INR |
| 38 | Quanta Computer Inc | TW0002382009 | Not reported | 0.365% | $860K | Equity (common) | Corporate | Taiwan | TWD |
| 39 | Larsen & Toubro Ltd | INE018A01030 | Y5217N159 | 0.359% | $846K | Equity (common) | Corporate | India | INR |
| 40 | Asia Vital Components Co Ltd | TW0003017000 | Not reported | 0.352% | $830K | Equity (common) | Corporate | Taiwan | TWD |
| 41 | Bajaj Finance Ltd | INE296A01032 | Y0547D112 | 0.333% | $786K | Equity (common) | Corporate | India | INR |
| 42 | Cathay Financial Holding Co Ltd | TW0002882008 | Not reported | 0.330% | $778K | Equity (common) | Corporate | Taiwan | TWD |
| 43 | Standard Bank Group Ltd | ZAE000109815 | Not reported | 0.321% | $757K | Equity (common) | Corporate | South Africa | ZAR |
| 44 | Tata Consultancy Services Ltd | INE467B01029 | Y85279100 | 0.301% | $711K | Equity (common) | Corporate | India | INR |
| 45 | Capitec Bank Holdings Ltd | ZAE000035861 | S15445109 | 0.301% | $709K | Equity (common) | Corporate | South Africa | ZAR |
| 46 | National Bank of Kuwait SAKP NATL BANK KUWAIT | KW0EQ0100010 | Not reported | 0.294% | $692K | Equity (common) | Corporate | Kuwait | KWD |
| 47 | MTN Group Ltd | ZAE000042164 | Not reported | 0.286% | $673K | Equity (common) | Corporate | South Africa | ZAR |
| 48 | Valterra Platinum Ltd | ZAE000013181 | Not reported | 0.282% | $665K | Equity (common) | Corporate | South Africa | ZAR |
| 49 | Saudi Arabian Mining Co | SA123GA0ITH7 | Not reported | 0.281% | $661K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 50 | Kotak Mahindra Bank Ltd | INE237A01036 | Y4964H150 | 0.274% | $646K | Equity (common) | Corporate | India | INR |
| 51 | Saudi Telecom Co | SA0007879543 | Not reported | 0.274% | $646K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 52 | Fomento Economico Mexicano SAB de CV FOMENTO ECON-UBD | MXP320321310 | Not reported | 0.268% | $632K | Equity (common) | Corporate | Mexico | MXN |
| 53 | Yuanta Financial Holding Co Ltd YUANTA FNCL | TW0002885001 | Not reported | 0.267% | $629K | Equity (common) | Corporate | Taiwan | TWD |
| 54 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.265% | $625K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 55 | Qatar National Bank QPSC | QA0006929895 | Not reported | 0.264% | $623K | Equity (common) | Corporate | Qatar | QAR |
| 56 | Malayan Banking Bhd | MYL1155OO000 | Not reported | 0.261% | $616K | Equity (common) | Corporate | Malaysia | MYR |
| 57 | Cemex SAB de CV CEMEX SAB-CPO | MXP225611567 | Not reported | 0.257% | $606K | Equity (common) | Corporate | Mexico | MXN |
| 58 | America Movil SAB de CV AMERICA MOVIL-B | MX01AM050019 | P0280A192 | 0.255% | $602K | Equity (common) | Corporate | Mexico | MXN |
| 59 | First Abu Dhabi Bank PJSC | AEN000101016 | Not reported | 0.253% | $595K | Equity (common) | Corporate | United Arab Emirates | AED |
| 60 | Sun Pharmaceutical Industries Ltd SUN PHARMA INDU | INE044A01036 | Not reported | 0.250% | $590K | Equity (common) | Corporate | India | INR |
| 61 | Emaar Properties PJSC EMAAR PROP PJSC | AEE000301011 | Not reported | 0.249% | $588K | Equity (common) | Corporate | United Arab Emirates | AED |
| 62 | Hindustan Unilever Ltd | INE030A01027 | Y3222L102 | 0.249% | $588K | Equity (common) | Corporate | India | INR |
| 63 | NTPC Ltd | INE733E01010 | Not reported | 0.240% | $565K | Equity (common) | Corporate | India | INR |
| 64 | Banco Bradesco SA BRADESCO SA-PREF | BRBBDCACNPR8 | Not reported | 0.233% | $549K | Equity (preferred) | Corporate | Brazil | BRL |
| 65 | ASPEED Technology Inc | TW0005274005 | Not reported | 0.232% | $548K | Equity (common) | Corporate | Taiwan | TWD |
| 66 | State Bank of India STATE BANK IND | INE062A01020 | Not reported | 0.232% | $547K | Equity (common) | Corporate | India | INR |
| 67 | Wiwynn Corp | TW0006669005 | Not reported | 0.228% | $537K | Equity (common) | Corporate | Taiwan | TWD |
| 68 | Tata Steel Ltd | INE081A01020 | Not reported | 0.225% | $530K | Equity (common) | Corporate | India | INR |
| 69 | Maruti Suzuki India Ltd | INE585B01010 | Not reported | 0.225% | $530K | Equity (common) | Corporate | India | INR |
| 70 | Public Bank Bhd | MYL1295OO004 | Not reported | 0.224% | $527K | Equity (common) | Corporate | Malaysia | MYR |
| 71 | B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | Not reported | 0.223% | $525K | Equity (common) | Corporate | Brazil | BRL |
| 72 | TS Financial Holding Co Ltd | TW0002887007 | Not reported | 0.220% | $519K | Equity (common) | Corporate | Taiwan | TWD |
| 73 | Chunghwa Telecom Co Ltd | TW0002412004 | Not reported | 0.215% | $508K | Equity (common) | Corporate | Taiwan | TWD |
| 74 | Hindalco Industries Ltd HINDALCO INDS | INE038A01020 | Not reported | 0.214% | $504K | Equity (common) | Corporate | India | INR |
| 75 | Emirates Telecommunications Group Co PJSC ETISALAT | AEE000401019 | Not reported | 0.213% | $502K | Equity (common) | Corporate | United Arab Emirates | AED |
| 76 | Asustek Computer Inc | TW0002357001 | Not reported | 0.212% | $500K | Equity (common) | Corporate | Taiwan | TWD |
| 77 | Tenaga Nasional Bhd | MYL5347OO009 | Not reported | 0.209% | $492K | Equity (common) | Corporate | Malaysia | MYR |
| 78 | MPI Corp | TW0006223001 | Not reported | 0.206% | $487K | Equity (common) | Corporate | Taiwan | TWD |
| 79 | Bank Central Asia Tbk PT | ID1000109507 | Not reported | 0.203% | $479K | Equity (common) | Corporate | Indonesia | IDR |
| 80 | CIMB Group Holdings Bhd | MYL1023OO000 | Not reported | 0.203% | $478K | Equity (common) | Corporate | Malaysia | MYR |
| 81 | Wal-Mart de Mexico SAB de CV | MX01WA000038 | Not reported | 0.198% | $467K | Equity (common) | Corporate | Mexico | MXN |
| 82 | Nan Ya Plastics Corp | TW0001303006 | Not reported | 0.198% | $467K | Equity (common) | Corporate | Taiwan | TWD |
| 83 | Winbond Electronics Corp | TW0002344009 | Not reported | 0.198% | $466K | Equity (common) | Corporate | Taiwan | TWD |
| 84 | Wistron Corp | TW0003231007 | Not reported | 0.197% | $465K | Equity (common) | Corporate | Taiwan | TWD |
| 85 | E.Sun Financial Holding Co Ltd | TW0002884004 | Y23469102 | 0.195% | $460K | Equity (common) | Corporate | Taiwan | TWD |
| 86 | Titan Co Ltd | INE280A01028 | Not reported | 0.195% | $460K | Equity (common) | Corporate | India | INR |
| 87 | Mega Financial Holding Co Ltd | TW0002886009 | Not reported | 0.194% | $458K | Equity (common) | Corporate | Taiwan | TWD |
| 88 | Itausa SA ITAUSA SA - PREFERRED SHARES | BRITSAACNPR7 | Not reported | 0.193% | $456K | Equity (preferred) | Corporate | Brazil | BRL |
| 89 | Bharat Electronics Ltd | INE263A01024 | Not reported | 0.191% | $451K | Equity (common) | Corporate | India | INR |
| 90 | Gold Circuit Electronics Ltd | TW0002368008 | Not reported | 0.185% | $437K | Equity (common) | Corporate | Taiwan | TWD |
| 91 | Adani Ports & Special Economic Zone Ltd ADANI PORTS AND | INE742F01042 | Not reported | 0.185% | $436K | Equity (common) | Corporate | India | INR |
| 92 | Lite-On Technology Corp | TW0002301009 | Not reported | 0.185% | $436K | Equity (common) | Corporate | Taiwan | TWD |
| 93 | National Bank of Greece SA NATL BANK GREECE | GRS003003035 | Not reported | 0.185% | $436K | Equity (common) | Corporate | Greece | EUR |
| 94 | Ambev SA | BRABEVACNOR1 | Not reported | 0.183% | $431K | Equity (common) | Corporate | Brazil | BRL |
| 95 | UltraTech Cement Ltd | INE481G01011 | Not reported | 0.180% | $424K | Equity (common) | Corporate | India | INR |
| 96 | PTT PCL PTT PCL/FOREIGN | TH0646010Z18 | Not reported | 0.177% | $417K | Equity (common) | Corporate | Thailand | THB |
| 97 | Phison Electronics Corp | TW0008299009 | Not reported | 0.177% | $416K | Equity (common) | Corporate | Taiwan | TWD |
| 98 | Shriram Finance Ltd | INE721A01047 | Not reported | 0.174% | $409K | Equity (common) | Corporate | India | INR |
| 99 | Power Grid Corp of India Ltd | INE752E01010 | Not reported | 0.172% | $405K | Equity (common) | Corporate | India | INR |
| 100 | International Container Terminal Services Inc INTL CONTAIN TER | PHY411571011 | Y41157101 | 0.172% | $405K | Equity (common) | Corporate | Philippines | PHP |