V3MA's largest holdings are Taiwan Semiconductor Manufacturing Co., Ltd., Alibaba Group Holding Limited, MediaTek Inc., ICE US MSCI Emerging Markets EM Index Futures, DELTA ELECTRONICS, INC.. The full top list is on this page.

How concentrated is V3MA?

The top 10 holdings are 29.9% of the fund, across 3,886 positions.

The total expense ratio on record is 0.19%. That is cheaper than 69% of the 2,759 European UCITS equity funds we track.

Which sectors dominate V3MA?

By weight of its equity holdings: Technology 36.9%, Financial Services 23.6%, Consumer Cyclical 10.4%.

What is V3MA's P/E ratio?

Computed from company annual reports and filed position values, V3MA's weighted price-to-earnings ratio is 19.1, covering 72% of the fund by weight. The weighted price-to-book ratio is 1.28.

UCITS · Ireland · Accumulating

V3MA IE000KPJJWM6

emerging market all-cap stocks screened for ESG criteria

Vanguard ESG Emerging Markets All Cap UCITS ETF

V3MB · Vanguard

3,886 holdings as of 2026-08-31 · top 10 = 29.9% · TER 0.19% · P/E 19.1

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Concentration

Moderately concentratedtop 10 = 29.9%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

3,886

as of 2026-08-31

Top 10

29.9%

TER

0.19%

cheaper than 69% of peers

Net assets

US$142M

reported in USD

Largest

18.3%

P / E

19.1

covers 72% by weight

Sections

Holdings as of 2026-08-31.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2022-10-11

Volatility 1Y

18.5%

Tracked index

FTSE Emerging All Cap Choice Index Net in USD

How it tracks

Physical, optimised

Risk rating

4 of 7

02Valuation and performance

market price return · as of 2026-10-26

-6.2%

-1.4%

-1.8%

YTD

+8.6%

+8.7%

Trackingfund minus FTSE Emerging All Cap Choice Index Net in USD · annualised

1Y return gap

-0.12 pp/yr

3Y return gap

-0.36 pp/yr

3Y tracking error

0.39%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation2,659 companies covered · weighted, profitable holdings only

19.1

price / earnings

4.8%

covers 75% by weight

1.28

price / book

covers 72% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-08-31

#	Company	Identifier	Weight
1	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	18.3
2	Alibaba Group Holding Limited KY	9988	2.7
3	MediaTek Inc. TW	2454	1.8
4	ICE US MSCI Emerging Markets EM Index Futures US	MESU6	1.2
5	DELTA ELECTRONICS, INC. TW	2308	1.1
6	CHINA CONSTRUCTION BANK CORPORATION CN	939	1.1
7	US Dollar US	USD	1.0
8	HON HAI PRECISION INDUSTRY CO., LTD. TW	2317	1.0
9	HDFC BANK LIMITED IN	HDFCB	0.8
10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN	1398	0.8
11	ICICI BANK LIMITED IN	ICICIBC	0.8
12	PDD Holdings Inc. KY	PDD	0.6
13	ASE Technology Holding Co., Ltd. TW	3711	0.6
14	XIAOMI CORPORATION KY	1810 HK	0.6
15	BHARTI AIRTEL LIMITED IN	BHARTI	0.6
16	Anglogold Ashanti Plc GB	AU	0.6
17	MEITUAN KY	3690	0.6
18	BANK OF CHINA LIMITED CN	3988	0.5
19	Ping An Insurance (Group) Company of China, Ltd. CN	2318	0.5
20	AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SA	RJHI	0.5
21	ELITE MATERIAL CO., LTD. TW	2383	0.5
22	UNITED MICROELECTRONICS CORP. TW	2303	0.5
23	BYD COMPANY LIMITED CN	1211	0.5
24	Itau Unibanco Holding S.A. BR	ITUB4	0.5
25	NETEASE, INC. KY	9999 HK	0.4
26	UNIMICRON TECHNOLOGY CORP. TW	3037	0.4
27	Gold Fields Limited ZA	GFI SJ	0.4
28	INFOSYS LIMITED IN	INFO	0.4
29	Fubon Financial Holding Co., Ltd. TW	2881	0.4
30	Naspers Ltd ZA	NPN SJ	0.4
31	NAN YA PLASTICS CORPORATION TW	1303	0.4
32	CTBC Financial Holding Co., Ltd. TW	2891	0.4
33	JD.COM, INC. KY	9618 HK	0.3
34	Asia Vital Components Co., Ltd. TW	3017	0.3
35	The Saudi National Bank SJSC SA	SNB	0.3
36	Contemporary Amperex Technology Co Ltd CN	300750	0.3
37	China Merchants Bank Co., Ltd. CN	3968	0.3
38	Cathay Financial Holding Co., Ltd. TW	2882	0.3
39	OTP Bank Nyrt. HU	OTP	0.3
40	Grupo Financiero Banorte, S.A.B. de C.V. MX	GFNORTEO	0.3
41	Accton Technology Corp. TW	2345	0.3
42	Axis Bank Ltd IN	AXSB IN	0.3
43	AGRICULTURAL BANK OF CHINA LIMITED CN	1288	0.3
44	FIRSTRAND LIMITED ZA	FSR	0.3
45	KUWAIT FINANCE HOUSE K.S.C.P KW	KFH	0.3
46	BAJAJ FINANCE LIMITED IN	BAJFINANCE	0.3
47	China Life Insurance Company Limited CN	2628	0.3
48	TS Financial Holding Co., Ltd TW	2887	0.3
49	QUANTA COMPUTER INC. TW	2382	0.3
50	TRIP.COM GROUP LIMITED KY	9961	0.3

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04Exposure

Equity 97.2%Other 2.8%

By sector

Technology36.9%

Financial Services23.6%

Consumer Cyclical10.4%

Materials6.0%

Industrials5.3%

Healthcare4.5%

Communication Services3.5%

Consumer Defensive3.3%

Real Estate2.3%

Utilities0.9%

Energy0.0%

By country

TWTaiwan37.7%

INIndia13.5%

CNChina13.3%

KYCayman Islands9.8%

ZASouth Africa3.3%

SASA2.9%

USUnited States2.6%

BRBrazil2.5%

CurrencyTWD 37.7% INR 13.5% CNY 13.3% USD 12.5% ZAR 3.3%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-17.9%

Unfavourable

-1.9%

Moderate

+4.4%

Favourable

+14.6%

06Where it trades

13 exchanges

Exchange	MIC	Listed since
Borsa Italiana	ETFP	2022-10-13
Börse Düsseldorf	DUSB	2022-10-13
Börse Frankfurt	FRAA	2022-10-13
Börse München	MUNB	2022-10-13
Euronext Amsterdam	XAMS	2022-10-13
Euronext Paris	XPAR	2022-10-13
London Stock Exchange	XLON	2022-10-13
Xetra	XETA	2022-10-13
Tradegate	XGAT	2022-10-19
Börse Stuttgart	STUB	2022-10-25
Börse Hamburg	HAMN	2022-10-31
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 34 other venues, mostly multilateral trading facilities and regional segments.

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