FundWatcher
VEXC
VANGUARD EMERGING MARKETS EX-CHINA ETF
VANGUARD WORLD FUND

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
1030
Top-10 weight
31.04%
Effective holdings ?
22
Crowding ?
284.8

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 643,704 $40.17M 20.58%
2 HDFC BANK LTD — 305,075 $2.98M 1.53%
3 RELIANCE INDUSTR — 183,435 $2.82M 1.44%
4 HON HAI — 327,199 $2.50M 1.28%
5 MEDIATEK — 39,444 $2.43M 1.24%
6 DELTA ELEC — 51,819 $2.34M 1.20%
7 ICICI BANK LTD — 142,006 $2.16M 1.11%
8 ANGLOGOLD ASHANTI PLC — 13,540 $1.73M 0.89%
9 VALE SA — 96,540 $1.67M 0.85%
10 BHARTI AIRTEL LIMITED — 79,087 $1.64M 0.84%
11 AL RAJHI BANK — 52,755 $1.41M 0.72%
12 GOLD FIELDS LTD — 24,087 $1.41M 0.72%
13 INFOSYS LTD — 94,833 $1.36M 0.70%
14 ITAU UNIBAN-PREF — 146,483 $1.34M 0.68%
15 NASPERS LTD-N — 20,511 $1.14M 0.58%
16 SAUDI ARABIAN OI — 159,867 $1.07M 0.55%
17 ASE TECHNOLOGY H — 88,047 $1.06M 0.54%
18 GRUPO MEXICO-B — 76,720 $975.73K 0.50%
19 AXIS BANK LTD — 61,708 $939.92K 0.48%
20 MAHINDRA & MAHIN — 25,070 $937.03K 0.48%
21 PETROBRAS-PREF — 122,055 $936.39K 0.48%
22 FIRSTRAND LTD — 142,930 $890.68K 0.46%
23 GRUPO F BANORT-O — 77,596 $884.86K 0.45%
24 KUWAIT FINANCE — 332,117 $870.58K 0.45%
25 SAUDI NATIONAL B — 78,362 $868.24K 0.44%
26 LARSEN & TOUBRO — 18,142 $853.51K 0.44%
27 CTBC FINANCIAL — 473,613 $842.49K 0.43%
28 VALTERRA PLATINU — 7,115 $835.39K 0.43%
29 PETROBRAS — 99,889 $832.59K 0.43%
30 BAJAJ FINANCE LT — 75,639 $829.54K 0.42%
31 TATA CONSULTANCY — 27,516 $799.71K 0.41%
32 OTP BANK PLC — 6,167 $760.34K 0.39%
33 TAIWAN SEMIC-ADR — 2,000 $749.16K 0.38%
34 EMAAR PROP PJSC — 167,227 $738.04K 0.38%
35 STANDARD BANK GR — 34,854 $701.94K 0.36%
36 DELTA ELEC-FORGN — 77,031 $689.88K 0.35%
37 CAPITEC BANK HOL — 2,287 $681.48K 0.35%
38 NATL BANK KUWAIT — 220,847 $678.26K 0.35%
39 SAUDI ARABIAN MI — 36,193 $675.81K 0.35%
40 KOTAK MAHINDRA — 147,163 $672.56K 0.34%
41 FUBON FINANCIAL — 223,744 $671.05K 0.34%
42 STATE BANK IND — 49,675 $656.79K 0.34%
43 Vanguard Market Liquidity Fund — 6,537 $653.63K 0.33%
44 QUANTA COMPUTER — 70,793 $649.68K 0.33%
45 UMC — 312,876 $647.30K 0.33%
46 CATHAY FINANCIAL — 251,043 $636.64K 0.33%
47 FIRST ABU DHABI — 118,860 $634.70K 0.33%
48 MALAYAN BANKING — 202,961 $623.62K 0.32%
49 QATAR NATIONAL B — 117,137 $621.87K 0.32%
50 HINDUSTAN UNILEV — 23,878 $613.93K 0.31%
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