VEXC Holdings: Vanguard Emerging Markets Ex-China Top Holdings
NYSEARCA: VEXCVanguardDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VEXC portfolio concentration
The Vanguard Emerging Markets Ex-China ETF (VEXC) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 23.15% of assets. The top 10 holdings account for 33.6% of the portfolio, a moderately concentrated portfolio.
7 positions carry a weight of 1% or more. Based on the weights listed, VEXC behaves like an equal-weighted fund of about 18 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
VEXC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 23.15% |
| 2 | 2454.TWMediaTek Inc | 2.30% |
| 3 | 2308.TWDelta Electronics Inc | 1.42% |
| 4 | 2317.TWHon Hai Precision Industry Co Ltd | 1.22% |
| 5 | RELIANCE.NSReliance Industries Ltd | 1.14% |
| 6 | HDFCBANK.NSHDFC Bank Ltd | 1.07% |
| 7 | ICICIBANK.NSICICI Bank Ltd | 1.02% |
| 8 | 3711.TWASE Technology Holding Co Ltd | 0.77% |
| 9 | BHARTIARTL.NSBharti Airtel Ltd | 0.73% |
| 10 | AUAnglogold Ashanti PLC | 0.72% |