V3MA's largest holdings are Taiwan Semiconductor Manufacturing Co., Ltd., Alibaba Group Holding Limited, MediaTek Inc., CHINA CONSTRUCTION BANK CORPORATION, DELTA ELECTRONICS, INC.. The full top list is on this page.

How concentrated is V3MA?

The top 10 holdings are 30.1% of the fund, across 3,875 positions.

The total expense ratio on record is 0.19%. That is cheaper than 69% of the 2,693 European UCITS equity funds we track.

Which sectors dominate V3MA?

By weight of its equity holdings: Technology 36.0%, Financial Services 24.3%, Consumer Cyclical 11.1%.

What is V3MA's P/E ratio?

Computed from company annual reports and filed position values, V3MA's weighted price-to-earnings ratio is 19.0, covering 73% of the fund by weight. The weighted price-to-book ratio is 1.25.

UCITS · Ireland · Accumulating

V3MA IE000KPJJWM6

emerging market all-cap stocks screened for ESG criteria

Vanguard ESG Emerging Markets All Cap UCITS ETF

V3MB · Vanguard

3,875 holdings as of 2026-07-31 · top 10 = 30.1% · TER 0.19% · P/E 19.0

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Concentration

Moderately concentratedtop 10 = 30.1%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

3,875

as of 2026-07-31

Top 10

30.1%

TER

0.19%

cheaper than 69% of peers

Net assets

US$135M

reported in USD

Largest

19.0%

P / E

19.0

covers 73% by weight

Sections

Holdings as of 2026-07-31.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2022-10-11

Volatility 1Y

18.3%

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 2026-09-11

+0.3%

+1.9%

+15.0%

YTD

+15.7%

+19.6%

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

1Y return gap

-0.23 pp/yr

3Y return gap

-0.42 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.

Valuation2,478 companies covered · weighted, profitable holdings only

19.0

price / earnings

4.8%

covers 75% by weight

1.25

price / book

covers 73% 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 2026-07-31

#	Company	Identifier	Weight
1	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	19.0
2	Alibaba Group Holding Limited KY	9988	2.8
3	MediaTek Inc. TW	2454	1.7
4	CHINA CONSTRUCTION BANK CORPORATION CN	939	1.1
5	DELTA ELECTRONICS, INC. TW	2308	1.0
6	HON HAI PRECISION INDUSTRY CO., LTD. TW	2317	1.0
7	HDFC BANK LIMITED IN	HDFCB	0.9
8	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN	1398	0.9
9	ICE US MSCI Emerging Markets EM Index Futures US	MESU6	0.8
10	ICICI BANK LIMITED IN	ICICIBC	0.8
11	PDD Holdings Inc. KY	PDD	0.7
12	MEITUAN KY	3690	0.7
13	XIAOMI CORPORATION KY	1810 HK	0.7
14	BHARTI AIRTEL LIMITED IN	BHARTI	0.7
15	ASE Technology Holding Co., Ltd. TW	3711	0.6
16	Ping An Insurance (Group) Company of China, Ltd. CN	2318	0.6
17	US Dollar US	USD	0.5
18	BANK OF CHINA LIMITED CN	3988	0.5
19	Itau Unibanco Holding S.A. BR	ITUB4	0.5
20	BYD COMPANY LIMITED CN	1211	0.5
21	AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SA	RJHI	0.5
22	NETEASE, INC. KY	9999 HK	0.5
23	UNITED MICROELECTRONICS CORP. TW	2303	0.5
24	ELITE MATERIAL CO., LTD. TW	2383	0.4
25	Naspers Ltd ZA	NPN SJ	0.4
26	INFOSYS LIMITED IN	INFO	0.4
27	JD.COM, INC. KY	9618 HK	0.4
28	Anglogold Ashanti Plc GB	AU	0.4
29	CTBC Financial Holding Co., Ltd. TW	2891	0.4
30	Contemporary Amperex Technology Co Ltd CN	300750	0.4
31	OTP Bank Nyrt. HU	OTP	0.3
32	Fubon Financial Holding Co., Ltd. TW	2881	0.3
33	Grupo Financiero Banorte, S.A.B. de C.V. MX	GFNORTEO	0.3
34	China Merchants Bank Co., Ltd. CN	3968	0.3
35	UNIMICRON TECHNOLOGY CORP. TW	3037	0.3
36	BAJAJ FINANCE LIMITED IN	BAJFINANCE	0.3
37	Accton Technology Corp. TW	2345	0.3
38	FIRSTRAND LIMITED ZA	FSR	0.3
39	KUWAIT FINANCE HOUSE K.S.C.P KW	KFH	0.3
40	AGRICULTURAL BANK OF CHINA LIMITED CN	1288	0.3
41	The Saudi National Bank SJSC SA	SNB	0.3
42	Cathay Financial Holding Co., Ltd. TW	2882	0.3
43	Axis Bank Ltd IN	AXSB IN	0.3
44	Gold Fields Limited ZA	GFI SJ	0.3
45	TRIP.COM GROUP LIMITED KY	9961	0.3
46	China Life Insurance Company Limited CN	2628	0.3
47	TS Financial Holding Co., Ltd TW	2887	0.3
48	STANDARD BANK GROUP LIMITED ZA	SBK	0.3
49	CAPITEC BANK HOLDINGS LIMITED ZA	CPI	0.3
50	YAGEO CORPORATION TW	2327	0.3

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04Exposure

Equity 98.1%Other 1.9%

By sector

Technology36.0%

Financial Services24.3%

Consumer Cyclical11.1%

Industrials5.5%

Materials5.5%

Healthcare4.4%

Communication Services3.8%

Consumer Defensive3.5%

Real Estate2.4%

Utilities1.0%

Energy0.0%

By country

TWTaiwan36.5%

INIndia14.1%

CNChina13.5%

KYCayman Islands10.5%

ZASouth Africa3.3%

SASA2.9%

BRBrazil2.8%

MXMexico2.1%

CurrencyTWD 36.5% INR 14.1% CNY 13.5% USD 12.4% 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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