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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Saudi Energy Co | SA0007879550 | Not reported | 0.044% | $103K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 402 | Synnex Technology International Corp SYNNEX TECH INTL | TW0002347002 | Not reported | 0.044% | $103K | Equity (common) | Corporate | Taiwan | TWD |
| 403 | Motiva Infraestrutura de Mobilidade SA | BRMOTVACNOR7 | Not reported | 0.043% | $102K | Equity (common) | Corporate | Brazil | BRL |
| 404 | Phoenix Mills Ltd/The | INE211B01039 | Not reported | 0.043% | $102K | Equity (common) | Corporate | India | INR |
| 405 | Hellenic Telecommunications Organization SA | GRS260333000 | Not reported | 0.043% | $101K | Equity (common) | Corporate | Greece | EUR |
| 406 | JSW Energy Ltd | INE121E01018 | Not reported | 0.043% | $101K | Equity (common) | Corporate | India | INR |
| 407 | Teco Electric and Machinery Co Ltd TECO ELEC & MACH | TW0001504009 | Not reported | 0.043% | $101K | Equity (common) | Corporate | Taiwan | TWD |
| 408 | Rumo SA | BRRAILACNOR9 | Not reported | 0.043% | $101K | Equity (common) | Corporate | Brazil | BRL |
| 409 | FSN E-Commerce Ventures Ltd | INE388Y01029 | Not reported | 0.043% | $100K | Equity (common) | Corporate | India | INR |
| 410 | Haci Omer Sabanci Holding AS SABANCI HOLDING | TRASAHOL91Q5 | Not reported | 0.042% | $100K | Equity (common) | Corporate | Türkiye | TRY |
| 411 | Ooredoo QPSC OOREDOO QSC | QA0007227737 | Not reported | 0.042% | $100K | Equity (common) | Corporate | Qatar | QAR |
| 412 | APL Apollo Tubes Ltd | INE702C01027 | Not reported | 0.042% | $100K | Equity (common) | Corporate | India | INR |
| 413 | Ecopetrol SA | COC04PA00016 | Not reported | 0.042% | $99K | Equity (common) | Corporate | Colombia | COP |
| 414 | Bumrungrad Hospital PCL BUMRUNGRAD HOS-F | TH0168A10Z19 | Not reported | 0.042% | $99K | Equity (common) | Corporate | Thailand | THB |
| 415 | Glenmark Pharmaceuticals Ltd | INE935A01035 | Not reported | 0.042% | $99K | Equity (common) | Corporate | India | INR |
| 416 | Cia Energetica de Minas Gerais CEMIG-PREF | BRCMIGACNPR3 | Not reported | 0.042% | $99K | Equity (preferred) | Corporate | Brazil | BRL |
| 417 | Aspen Pharmacare Holdings Ltd | ZAE000066692 | Not reported | 0.042% | $99K | Equity (common) | Corporate | South Africa | ZAR |
| 418 | Bosch Ltd | INE323A01026 | Not reported | 0.042% | $99K | Equity (common) | Corporate | India | INR |
| 419 | KEI Industries Ltd KEI INDUS LTD | INE878B01027 | Not reported | 0.042% | $99K | Equity (common) | Corporate | India | INR |
| 420 | Hong Leong Bank Bhd | MYL5819OO007 | Not reported | 0.042% | $98K | Equity (common) | Corporate | Malaysia | MYR |
| 421 | Acer Inc | TW0002353000 | Not reported | 0.042% | $98K | Equity (common) | Corporate | Taiwan | TWD |
| 422 | IndusInd Bank Ltd | INE095A01012 | Y3990M134 | 0.042% | $98K | Equity (common) | Corporate | India | INR |
| 423 | Turkcell Iletisim Hizmetleri AS | TRATCELL91M1 | Not reported | 0.041% | $98K | Equity (common) | Corporate | Türkiye | TRY |
| 424 | Vishal Mega Mart Ltd | INE01EA01019 | Not reported | 0.041% | $97K | Equity (common) | Corporate | India | INR |
| 425 | JUMBO SA | GRS282183003 | Not reported | 0.041% | $97K | Equity (common) | Corporate | Greece | EUR |
| 426 | Caliway Biopharmaceuticals Co Ltd | TW0006919004 | Not reported | 0.041% | $97K | Equity (common) | Corporate | Taiwan | TWD |
| 427 | Bangkok Bank PCL BANGKOK BANK-F | TH0001010014 | Not reported | 0.041% | $96K | Equity (common) | Corporate | Thailand | THB |
| 428 | Emaar Development PJSC | AEE001901017 | M4100K102 | 0.041% | $96K | Equity (common) | Corporate | United Arab Emirates | AED |
| 429 | Exxaro Resources Ltd | ZAE000084992 | Not reported | 0.041% | $96K | Equity (common) | Corporate | South Africa | ZAR |
| 430 | Wan Hai Lines Ltd | TW0002615002 | Not reported | 0.041% | $96K | Equity (common) | Corporate | Taiwan | TWD |
| 431 | Qatar Gas Transport Co Ltd | QA000A0KD6L1 | Not reported | 0.041% | $96K | Equity (common) | Corporate | Qatar | QAR |
| 432 | Biocon Ltd | INE376G01013 | Not reported | 0.040% | $94K | Equity (common) | Corporate | India | INR |
| 433 | Catcher Technology Co Ltd | TW0002474004 | Not reported | 0.040% | $94K | Equity (common) | Corporate | Taiwan | TWD |
| 434 | Corp Inmobiliaria Vesta SAB de CV VESTA SAB DE CV | MX01VE0M0003 | Not reported | 0.040% | $94K | Equity (common) | Corporate | Mexico | MXN |
| 435 | Hindustan Zinc Ltd | INE267A01025 | Not reported | 0.039% | $93K | Equity (common) | Corporate | India | INR |
| 436 | NMDC Ltd | INE584A01023 | Not reported | 0.039% | $93K | Equity (common) | Corporate | India | INR |
| 437 | Eva Airways Corp | TW0002618006 | Not reported | 0.039% | $93K | Equity (common) | Corporate | Taiwan | TWD |
| 438 | IDFC First Bank Ltd | INE092T01019 | Not reported | 0.039% | $92K | Equity (common) | Corporate | India | INR |
| 439 | Mphasis Ltd | INE356A01018 | Not reported | 0.039% | $91K | Equity (common) | Corporate | India | INR |
| 440 | SM Prime Holdings Inc SM PRIME HLDGS | PHY8076N1120 | Y8076N112 | 0.039% | $91K | Equity (common) | Corporate | Philippines | PHP |
| 441 | Cencosud SA | CL0000000100 | Not reported | 0.039% | $91K | Equity (common) | Corporate | Chile | CLP |
| 442 | Abu Dhabi National Oil Co for Distribution PJSC | AEA006101017 | M0153H103 | 0.038% | $90K | Equity (common) | Corporate | United Arab Emirates | AED |
| 443 | Steel Authority of India Ltd | INE114A01011 | Not reported | 0.038% | $90K | Equity (common) | Corporate | India | INR |
| 444 | Sino-American Silicon Products Inc | TW0005483002 | Not reported | 0.038% | $90K | Equity (common) | Corporate | Taiwan | TWD |
| 445 | Parque Arauco SA | CLP763281068 | Not reported | 0.038% | $90K | Equity (common) | Corporate | Chile | CLP |
| 446 | CELCOMDIGI BHD | MYL6947OO005 | Not reported | 0.038% | $90K | Equity (common) | Corporate | Malaysia | MYR |
| 447 | Klabin SA KLABIN SA - UNIT | BRKLBNCDAM18 | Not reported | 0.038% | $89K | Equity (common) | Corporate | Brazil | BRL |
| 448 | Yang Ming Marine Transport Corp | TW0002609005 | Not reported | 0.038% | $89K | Equity (common) | Corporate | Taiwan | TWD |
| 449 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | TREASTR00013 | Not reported | 0.038% | $89K | Equity (common) | Corporate | Türkiye | TRY |
| 450 | Sundaram Finance Ltd | INE660A01013 | Y8210G114 | 0.038% | $89K | Equity (common) | Corporate | India | INR |
| 451 | Air Arabia PJSC | AEA003001012 | Not reported | 0.038% | $89K | Equity (common) | Corporate | United Arab Emirates | AED |
| 452 | Lojas Renner SA | BRLRENACNOR1 | Not reported | 0.038% | $89K | Equity (common) | Corporate | Brazil | BRL |
| 453 | Promotora y Operadora de Infraestructura SAB de CV | MX01PI000005 | Not reported | 0.038% | $89K | Equity (common) | Corporate | Mexico | MXN |
| 454 | 360 ONE WAM Ltd | INE466L01038 | Not reported | 0.037% | $88K | Equity (common) | Corporate | India | INR |
| 455 | IOI Corp Bhd | MYL1961OO001 | Not reported | 0.037% | $88K | Equity (common) | Corporate | Malaysia | MYR |
| 456 | Voltas Ltd | INE226A01021 | Not reported | 0.037% | $88K | Equity (common) | Corporate | India | INR |
| 457 | Tiger Brands Ltd | ZAE000071080 | S84594142 | 0.037% | $87K | Equity (common) | Corporate | South Africa | ZAR |
| 458 | Bank of the Philippine Islands BANK PHILIPPINE | PHY0967S1694 | Not reported | 0.037% | $87K | Equity (common) | Corporate | Philippines | PHP |
| 459 | Micro-Star International Co Ltd MICRO-STAR INTL | TW0002377009 | Not reported | 0.037% | $87K | Equity (common) | Corporate | Taiwan | TWD |
| 460 | Gruma SAB de CV GRUMA SAB-B | MXP4948K1056 | Not reported | 0.036% | $85K | Equity (common) | Corporate | Mexico | MXN |
| 461 | Bajaj Holdings & Investment Ltd BAJAJ HOLDINGS A | INE118A01012 | Not reported | 0.036% | $85K | Equity (common) | Corporate | India | INR |
| 462 | Empresas Copec SA | CLP7847L1080 | Not reported | 0.036% | $85K | Equity (common) | Corporate | Chile | CLP |
| 463 | Bank of Baroda | INE028A01039 | Not reported | 0.036% | $85K | Equity (common) | Corporate | India | INR |
| 464 | MRF Ltd | INE883A01011 | Not reported | 0.036% | $84K | Equity (common) | Corporate | India | INR |
| 465 | Hyundai Motor India Ltd | INE0V6F01027 | Not reported | 0.036% | $84K | Equity (common) | Corporate | India | INR |
| 466 | Colgate-Palmolive India Ltd | INE259A01022 | Not reported | 0.036% | $84K | Equity (common) | Corporate | India | INR |
| 467 | Gentera SAB de CV | MX01GE0E0004 | Not reported | 0.036% | $84K | Equity (common) | Corporate | Mexico | MXN |
| 468 | MSCI EmgMkt Jun26 | Not reported | Not reported | 0.036% | $84K | Equity derivatives | Other | Not stated | USD |
| 469 | Zydus Lifesciences Ltd | INE010B01027 | Not reported | 0.035% | $84K | Equity (common) | Corporate | India | INR |
| 470 | Sona Blw Precision Forgings Ltd | INE073K01018 | Not reported | 0.035% | $83K | Equity (common) | Corporate | India | INR |
| 471 | Megacable Holdings SAB de CV MEGACABLE-CPO | MX01ME090003 | Not reported | 0.035% | $83K | Equity (common) | Corporate | Mexico | MXN |
| 472 | Minor International PCL MINOR INTERNAT-F | TH0128B10Z17 | Not reported | 0.035% | $83K | Equity (common) | Corporate | Thailand | THB |
| 473 | Torrent Power Ltd | INE813H01021 | Not reported | 0.035% | $83K | Equity (common) | Corporate | India | INR |
| 474 | Havells India Ltd | INE176B01034 | Not reported | 0.035% | $83K | Equity (common) | Corporate | India | INR |
| 475 | Mankind Pharma Ltd | INE634S01028 | Not reported | 0.035% | $83K | Equity (common) | Corporate | India | INR |
| 476 | Allwyn AG | GRS419003009 | Not reported | 0.035% | $82K | Equity (common) | Corporate | Greece | EUR |
| 477 | YTL Power International Bhd YTL POWER INTL | MYL6742OO000 | Not reported | 0.035% | $82K | Equity (common) | Corporate | Malaysia | MYR |
| 478 | Dabur India Ltd | INE016A01026 | Not reported | 0.035% | $82K | Equity (common) | Corporate | India | INR |
| 479 | Motor Oil Hellas Corinth Refineries SA | GRS426003000 | Not reported | 0.035% | $82K | Equity (common) | Corporate | Greece | EUR |
| 480 | Maxis Bhd | MYL6012OO008 | Not reported | 0.035% | $82K | Equity (common) | Corporate | Malaysia | MYR |
| 481 | Lodha Developers Ltd | INE670K01029 | Not reported | 0.034% | $81K | Equity (common) | Corporate | India | INR |
| 482 | Banco del Bajio SA | MX41BB000000 | Not reported | 0.034% | $81K | Equity (common) | Corporate | Mexico | MXN |
| 483 | Kuala Lumpur Kepong Bhd | MYL2445OO004 | Not reported | 0.034% | $81K | Equity (common) | Corporate | Malaysia | MYR |
| 484 | Turkiye Is Bankasi AS IS BANKASI | TRAISCTR91N2 | Not reported | 0.034% | $81K | Equity (common) | Corporate | Türkiye | TRY |
| 485 | TMBThanachart Bank PCL TMBTHANACHAR-FOR | TH0068010Z15 | Not reported | 0.034% | $81K | Equity (common) | Corporate | Thailand | THB |
| 486 | GMR Airports Infrastructure Ltd GMR AIRPORTS LTD | INE776C01039 | Not reported | 0.034% | $80K | Equity (common) | Corporate | India | INR |
| 487 | Umm Al Qura for Development & Construction Co | SA169G7I3IH8 | Not reported | 0.034% | $80K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 488 | Salik Co PJSC | AEE01110S227 | Not reported | 0.034% | $80K | Equity (common) | Corporate | United Arab Emirates | AED |
| 489 | Mr Price Group Ltd | ZAE000200457 | S5256M135 | 0.034% | $80K | Equity (common) | Corporate | South Africa | ZAR |
| 490 | Yapi ve Kredi Bankasi AS YAPI KREDI | TRAYKBNK91N6 | Not reported | 0.034% | $80K | Equity (common) | Corporate | Türkiye | TRY |
| 491 | Oil India Ltd | INE274J01014 | Not reported | 0.034% | $79K | Equity (common) | Corporate | India | INR |
| 492 | Co for Cooperative Insurance/The | SA000A0DPSH3 | Not reported | 0.034% | $79K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 493 | Woolworths Holdings Ltd/South Africa WOOLWORTHS HLDGS | ZAE000063863 | Not reported | 0.033% | $79K | Equity (common) | Corporate | South Africa | ZAR |
| 494 | WAAREE Energies Ltd | INE377N01017 | Not reported | 0.033% | $78K | Equity (common) | Corporate | India | INR |
| 495 | Union Bank of India Ltd UNION BANK INDIA | INE692A01016 | Not reported | 0.033% | $78K | Equity (common) | Corporate | India | INR |
| 496 | Momentum Group Ltd | ZAE000269890 | Not reported | 0.033% | $78K | Equity (common) | Corporate | South Africa | ZAR |
| 497 | Bank Negara Indonesia Persero Tbk PT | ID1000096605 | Not reported | 0.033% | $78K | Equity (common) | Corporate | Indonesia | IDR |
| 498 | ADNOC Logistics & Services | AEE01268A239 | Not reported | 0.033% | $78K | Equity (common) | Corporate | United Arab Emirates | AED |
| 499 | Shree Cement Ltd | INE070A01015 | Not reported | 0.033% | $77K | Equity (common) | Corporate | India | INR |
| 500 | Godrej Properties Ltd | INE484J01027 | Not reported | 0.033% | $77K | Equity (common) | Corporate | India | INR |