VE
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Vanguard Emerging Markets Select Stock Fund | VMMSXMutual Fund | |
VANGUARD TRUSTEES' EQUITY FUND | |
Last update 2025-06-30 | 235 Stocks (18 new) |
Value $729.00 Mil | Turnover 6 % |
Vanguard Emerging Markets Sele... Top Holdings of 2025-04-30
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Ticker |
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TPE:2330 |
HKSE:00700 |
HKSE:09988 |
XKRX:005930 |
MELI |
NSE:RELIANCE |
HKSE:03968 |
NSE:HDFCBANK |
ISX:BBRI |
BSP:ABEV3 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2,129,553 | 60,339.9 | +0.13% | 8.270 | +0.01% | 0.010 | +24.26% | +3.24% | 28,525,877.1 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 644,706 | 39,488.8 | -1.45% | 5.420 | -0.07% | 0.010 | +12.98% | +19.33% | 4,505,159.0 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 1,782,070 | 26,606.3 | -2.82% | 3.650 | -0.09% | 0.010 | +3.75% | +28.99% | 2,006,120.0 | Retail - Cyclical | |
XKRX:005930 | Samsung Electronics Co Ltd | 410,395 | 16,012.6 | -1.69% | 2.200 | -0.03% | 0.010 | +13.41% | +18.37% | 413,163,211.4 | Hardware | |
MELI | MercadoLibre Inc | 6,468 | 15,075.9 | +3.32% | 2.070 | +0.07% | 0.010 | +19.55% | +40.40% | 121,037.4 | Retail - Cyclical | |
NSE:RELIANCE | Reliance Industries Ltd | 819,432 | 13,606.1 | -6.86% | 1.870 | -0.12% | 0.010 | +22.66% | +23.02% | 20,234,498.6 | Oil & Gas | |
HKSE:03968 | China Merchants Bank Co Ltd | 2,118,158 | 11,553.8 | -17.57% | 1.580 | -0.34% | 0.010 | +23.18% | +32.84% | 1,264,560.2 | Banks | |
NSE:HDFCBANK | HDFC Bank Ltd | 460,595 | 10,461.9 | +0.90% | 1.430 | +0.01% | 0.010 | +11.00% | +13.12% | 15,210,806.4 | Banks | |
ISX:BBRI |
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
| 41,474,693 | 9,605.9 | +20.96% | 1.320 | +0.23% | 0.030 | +6.89% | +0.62% | 584,548,363.1 | Banks | |
BSP:ABEV3 | Ambev SA | 3,734,666 | 9,588.1 | +0.53% | 1.310 | +0.01% | 0.020 | -0.23% | +15.64% | 207,844.2 | Beverages - Alcoholic |
Vanguard Emerging Markets Select Stock Fund's Historical Top Holdings Breakdowns
Vanguard Emerging Markets Select Stock Fund's Top Stock Picks
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Ticker |
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NSE:TECHM |
JSE:SOL |
HKSE:01810 |
HKSE:03968 |
SZSE:300750 |
HKSE:00027 |
SHSE:603195 |
HKSE:09961 |
SAU:1060 |
HKSE:00939 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NSE:TECHM | Tech Mahindra Ltd | 2025-04-30 | Sold Out Sold Out | -0.49% | 1272.75 (₹1488.77) 1705 | ₹1,602.50 | 7.64% | Sold Out | 0 | -182,896 | |
JSE:SOL | Sasol Ltd | 2025-04-30 | Sold Out Sold Out | -0.49% | 55.33 (R75.29) 87.1 | R92.28 | 22.57% | Sold Out | 0 | -762,408 | |
HKSE:01810 | Xiaomi Corp | 2025-04-30 | New Buy New Buy | +0.38% | 36.45 (HK$48.33) 58.2 | HK$57.35 | 18.66% | New holding | 432,529 | 432,529 | |
HKSE:03968 | China Merchants Bank Co Ltd | 2025-04-30 | Reduce Reduce | -0.34% | 40.25 (HK$45.14) 50.55 | HK$51.25 | 13.54% | Reduce -17.57% | 2,118,158 | -451,500 | |
SZSE:300750 |
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| 2025-04-30 | Reduce Reduce | -0.31% | 211.39 (¥250.58) 275.55 | ¥271.50 | 8.35% | Reduce -55.54% | 49,794 | -62,208 | |
HKSE:00027 | Galaxy Entertainment Group Ltd | 2025-04-30 | Add Add | +0.31% | 25.55 (HK$30.09) 33.6 | HK$38.60 | 28.28% | Add 48.09% | 1,943,000 | 631,000 | |
SHSE:603195 | Goneo Group Co Ltd | 2025-04-30 | New Buy New Buy | +0.29% | 48.56 (¥52.19) 55.17 | ¥47.30 | -9.37% | New holding | 296,940 | 212,100 | |
HKSE:09961 | Trip.com Group Ltd | 2025-04-30 | Sold Out Sold Out | -0.29% | 410 (HK$488.2) 570.5 | HK$488.20 | 0% | Sold Out | 0 | -29,854 | |
SAU:1060 | Saudi British Bank | 2025-04-30 | Reduce Reduce | -0.28% | 32.4 (﷼35.62) 37.55 | ﷼33.84 | -5.00% | Reduce -94.62% | 12,319 | -216,867 | |
HKSE:00939 | China Construction Bank Corp | 2025-04-30 | New Buy New Buy | +0.26% | 6.13 (HK$6.66) 6.98 | HK$8.35 | 25.38% | New holding | 2,269,549 | 2,269,549 |
Vanguard Emerging Markets Select Stock Fund Total Holding History ($B)
Vanguard Emerging Markets Select Stock Fund's Asset Allocation
Vanguard Emerging Markets Select Stock Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Vanguard Emerging Markets Select Stock Fund's Hypothetical Growth since 2025-04-30
Vanguard Emerging Markets Select Stock Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vanguard Emerging Markets Select Stock Fund's Holdings Heat Map
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Vanguard Emerging Markets Select Stock Fund's Holdings Bubble Chart
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