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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | AvivaSA Emeklilik ve Hayat AS AGESA HAYAT VE E | TRECUHE00018 | Not reported | 0.001% | $3K | Equity (common) | Corporate | Türkiye | TRY |
| 1002 | Ellaktor SA | GRS191213008 | Not reported | 0.001% | $3K | Equity (common) | Corporate | Greece | EUR |
| 1003 | Bumi Serpong Damai Tbk PT | ID1000110802 | Not reported | 0.001% | $3K | Equity (common) | Corporate | Indonesia | IDR |
| 1004 | Gulermak Agir Sanayi Insaat ve Taahhut AS | TREGLRM00010 | Not reported | 0.001% | $3K | Equity (common) | Corporate | Türkiye | TRY |
| 1005 | Akfen Yenilenebilir Enerji AS | TREAKFY00015 | Not reported | 0.001% | $3K | Equity (common) | Corporate | Türkiye | TRY |
| 1006 | BRL/USD FWD 20260617 | Not reported | Not reported | -0.001% | -$3K | Foreign exchange derivatives | Other | Not stated | BRL |
| 1007 | Is Gayrimenkul Yatirim Ortakligi AS | TRAISGYO91Q3 | Not reported | 0.001% | $3K | Equity (common) | Corporate | Türkiye | TRY |
| 1008 | Anadolu Hayat Emeklilik AS | TRAANHYT91O3 | Not reported | 0.001% | $3K | Equity (common) | Corporate | Türkiye | TRY |
| 1009 | Roenesans Gayrimenkul Yatirim AS RONESANS GY AS | TRERSGY00036 | Not reported | 0.001% | $3K | Equity (common) | Corporate | Türkiye | TRY |
| 1010 | Politeknik Metal Sanayi ve Ticaret AS | TREPOLT00013 | Not reported | 0.001% | $3K | Equity (common) | Corporate | Türkiye | TRY |
| 1011 | Kocaer Celik Sanayi Ve Ticaret AS | TREKCAE00030 | Not reported | 0.001% | $2K | Equity (common) | Corporate | Türkiye | TRY |
| 1012 | EGE Endustri VE Ticaret AS | TRAEGEEN91H5 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Türkiye | TRY |
| 1013 | Iskenderun Demir ve Celik AS | TREISDC00020 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Türkiye | TRY |
| 1014 | Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | TREBSGZ00037 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Türkiye | TRY |
| 1015 | INR/USD FWD 20260617 | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Not stated | INR |
| 1016 | NET Holding AS NET HLDG | TRANTHOL91Q6 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Türkiye | TRY |
| 1017 | Zorlu Enerji Elektrik Uretim AS | TRAZOREN91L8 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Türkiye | TRY |
| 1018 | Celebi Hava Servisi AS | TRACLEBI91M5 | Not reported | <0.001% | $970 | Equity (common) | Corporate | Türkiye | TRY |
| 1019 | Ozak Gayrimenkul Yatirim Ortakligi | TREOZAK00014 | Not reported | <0.001% | $709 | Equity (common) | Corporate | Türkiye | TRY |
| 1020 | Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | TRABRISA91E3 | M2040V105 | <0.001% | $585 | Equity (common) | Corporate | Türkiye | TRY |
| 1021 | Parque Arauco SA PARQUE ARAUC-RTS | CL0000002049 | Not reported | <0.001% | $553 | Equity (common) | Corporate | Chile | CLP |
| 1022 | TWD/USD FWD 20260617 | Not reported | Not reported | −<0.001% | -$428 | Foreign exchange derivatives | Other | Not stated | TWD |
| 1023 | Konya Cimento Sanayii AS | TRAKONYA91F6 | Not reported | <0.001% | $330 | Equity (common) | Corporate | Türkiye | TRY |