Vanguard Emerging Mkts Stock Idx
(VEIEX)
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 1,037 |
| Turnover(%) | 8 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| NA | China Construction Bank Corp H Shares | 1.64% | 92 Mil | NA |
| NA | China Mobile Ltd. | 1.53% | -9 Mil | NA |
| NA | Industrial And Commercial Bank Of China Ltd. H Sha | 1.40% | 214 Mil | NA |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.36% | -812,029 | +11.36% |
| NA | Samsung Electronics Co Ltd GDR | 1.35% | -1 Mil | NA |
| NA | America Movil, S.A.B. de C.V. | 1.09% | 2 Mil | NA |
| OGZPY | OAO Gazprom ADR | 1.03% | 415,810 | -20.97% |
| NA | Bank Of China Ltd. H Shares | 0.97% | 111 Mil | +5.56% |
| NA | CNOOC, Ltd. | 0.86% | -10 Mil | NA |
| NA | Taiwan Semiconductor Manufacturing Co Ltd | 0.85% | 19 Mil | NA |
| NA | Tencent Holdings Ltd. | 0.82% | -460,800 | NA |
| NA | Mtn Group Limited | 0.82% | 2 Mil | -15.29% |
| NA | Sberbank Of Russia | 0.81% | 18 Mil | NA |
| LUKOY | OAO Lukoil ADR | 0.80% | 31,087 | -7.23% |
| NA | Hon Hai Precision Ind. Co., Ltd. | 0.79% | 22 Mil | NA |
| NA | PetroChina Co Ltd H Shares | 0.77% | 31 Mil | NA |
| ITUB | Itau Unibanco Holding SA ADR | 0.76% | -235,250 | +2.57% |
| NA | Infosys Ltd | 0.70% | 1 Mil | NA |
| NA | Naspers Ltd | 0.68% | 567,194 | NA |
| NA | Sasol, Ltd. | 0.67% | 777,434 | NA |
| NA | Fomento Economico Mexicano SAB de CV Units (1 Seri | 0.67% | 6 Mil | NA |
| NA | China Petroleum & Chemical Corporation H Shares | 0.64% | 84 Mil | NA |
| BBD | Bank Bradesco ADR | 0.64% | 233,475 | +4.84% |
| PBR.A | Petroleo Brasileiro SA Petrobras ADR | 0.64% | 217,200 | +3.59% |
| NA | Reliance Industries Ltd. | 0.63% | 7 Mil | NA |
- Morningstar portfolio data through 3/31/2013
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