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VEIEX Holdings List NMFQS:VEIEX

Diversified Emerging Mkts | Vanguard
$36.63
↓ $-0.53 (-1.43%)
Last Updated: May 03, 2026

VEIEX Holdings

Name Weight Owned Change
TSMC 12.10% - -
TENCENT 4.28% - -
BABA-SW 2.03% - -
RELIANCE INDS 1.13% - -
HDFC BANK LTD 1.03% - -
Vanguard Market Liquidity Fund 1.56% - -
PDD HOLDINGS INC 0.97% - -
INFOSYS LTD 0.95% - -
MEITUAN-W 1.22% - -
BABA-W 3.43% - -
XIAOMI CORP-W 0.90% - -
RELIANCE INDUSTR 0.93% - -
HON HAI 0.76% - -
CCB-H 0.79% - -
MEDIATEK 0.73% - -

Asset Allocation

Bond 0.00%
Cash 4.09%
Non US Stock 94.90%
Not Classified 0.04%
Other 0.14%
US Stock 0.83%

Market Cap

AverageMarketCap 39689.97%
Giant 45.66%
Large 28.50%
Medium 15.73%
Micro 0.58%
Small 3.74%

Sector Weights

Cash and Equivalents 2.96%
Corporate 2.96%
Derivative 2.96%
Government 2.96%
Municipal 2.96%
Securitized 2.96%
Basic Materials 8.39%
Consumer Cyclical 11.24%
Financial Services 20.51%
Real Estate 2.27%
Consumer Defensive 3.88%
Healthcare 4.11%
Utilities 2.96%
Communication Services 7.77%
Energy 4.74%
Industrials 7.88%
Technology 26.25%

World Regions

Latin America 8.35%
North America 0.86%
Asia Developed 27.67%
Asia Emerging 50.15%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 10.35%
Europe Developed 0.92%
Europe Emerging 1.70%
United Kingdom 0.00%