VWO Holdings
5,035 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 5,942 holdings; the file lists 5,035.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 14.73% | 343,879,754 | $25.84B |
| 2 | SLCMT1142 | 3.18% | 55,755,477 | $5.57B |
| 3 | Tencent Holdings Ltd (0700.HK) | 2.90% | 88,547,044 | $5.09B |
| 4 | Alibaba Group Holding Ltd (9988.HK) | 2.19% | 268,655,460 | $3.84B |
| 5 | MediaTek Inc (2454.TW) | 1.47% | 20,806,148 | $2.57B |
| 6 | MKTLIQ 12/31/2049 | 1.21% | 21,200,589 | $2.12B |
| 7 | Delta Electronics Inc (2308.TW) | 0.90% | 27,293,125 | $1.58B |
| 8 | China Construction Bank Corp (0939.HK) | 0.86% | 1,246,968,103 | $1.51B |
| 9 | Hon Hai Precision Industry Co Ltd (2317.TW) | 0.77% | 172,577,393 | $1.36B |
| 10 | Reliance Industries Ltd (RELIANCE.BO) | 0.73% | 95,208,272 | $1.28B |
| 11 | HDFC Bank Ltd (HDFCBANK.NS) | 0.68% | 161,597,834 | $1.20B |
| 12 | ICICI Bank Ltd (ICICIBANK.NS) | 0.65% | 75,206,041 | $1.15B |
| 13 | Industrial & Commercial Bank of China Ltd (1398.HK) | 0.62% | 1,132,433,614 | $1.09B |
| 14 | PDD HOLDINGS INC | 0.52% | 10,918,817 | $917.2M |
| 15 | ASE Technology Holding Co Ltd (3711.TW) | 0.49% | 46,903,152 | $864.0M |
| 16 | Xiaomi Corp (1810.HK) | 0.49% | 244,052,800 | $856.7M |
| 17 | Bharti Airtel Ltd (BHARTIARTL.NS) | 0.47% | 43,072,960 | $818.8M |
| 18 | Anglogold Ashanti Plc (ANG.JO) | 0.46% | 7,156,187 | $803.8M |
| 19 | Meituan (3690.HK) | 0.44% | 77,914,486 | $779.5M |
| 20 | Vale SA (VALE3.SA) | 0.42% | 49,606,924 | $745.3M |
| 21 | Al Rajhi Bank | 0.42% | 41,671,509 | $742.6M |
| 22 | Bank of China Ltd (3988.HK) | 0.41% | 954,080,735 | $716.1M |
| 23 | Elite Material Co Ltd (2383.TW) | 0.40% | 4,108,054 | $709.7M |
| 24 | Ping An Insurance Group Co of China Ltd (2318.HK) | 0.37% | 91,369,813 | $655.4M |
| 25 | NetEase Inc (9999.HK) | 0.36% | 25,802,911 | $628.8M |
Sector Weights
- Basic Materials: 7.91%
- Communication Services: 6.51%
- Consumer Cyclical: 9.91%
- Consumer Defensive: 3.29%
- Energy: 4.10%
- Financial Services: 20.16%
- Healthcare: 4.04%
- Industrials: 7.54%
- Real Estate: 2.08%
- Technology: 31.81%
- Utilities: 2.65%
Country Weights
- Taiwan (Province of China): 31.23%
- China: 23.07%
- India: 15.74%
- Other: 4.57%
- Brazil: 3.94%
- South Africa: 3.19%
- Saudi Arabia: 2.97%
- Mexico: 2.00%
- Malaysia: 1.67%
- Thailand: 1.43%
- United Arab Emirates: 1.25%
- Hong Kong: 1.19%
- Turkey: 0.94%
- United States: 0.74%
- Indonesia: 0.74%
- Greece: 0.71%
- Kuwait: 0.67%
- Chile: 0.64%
- Qatar: 0.55%
- Ireland: 0.54%
- Hungary: 0.39%
- Philippines: 0.28%
- Singapore: 0.26%
- Colombia: 0.22%
- Switzerland: 0.20%
- Cayman Islands: 0.17%
- Czechia: 0.13%
- Egypt: 0.09%
- Romania: 0.09%
- Iceland: 0.07%
- Canada: 0.06%
- Netherlands: 0.05%
- Cyprus: 0.04%
- Germany: 0.03%
- Luxembourg: 0.03%
- United Kingdom: 0.03%
- Russian Federation: 0.02%
- Belgium: 0.02%
- Bahrain: 0.01%
- Japan: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.