VWO Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 4,976
- Total Assets
- 123.24B
- Top 10 Percentage
- 9.91%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
4,976 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0700Tencent Holdings | 2.82% | $4.82B | ― | HK$3.70T | -38.67% | Strong Buy | HK$654.7 | ||
| 9988Alibaba Group Holding Ltd. | 2.11% | $3.61B | ― | HK$2.06T | -39.87% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 0.91% | $1.56B | ― | HK$2.64T | 24.46% | Moderate Buy | HK$11.05 | ||
| HDFCBANKHDFC Bank Limited | 0.70% | $1.19B | ― | ₹10.97T | -31.17% | Strong Buy | ₹988.75 | ||
| RELIANCEReliance Industries Limited | 0.69% | $1.18B | ― | ₹16.28T | -19.74% | Strong Buy | ₹1,735 | ||
| 1398Industrial and Commercial Bank of China Class H | 0.65% | $1.11B | ― | HK$3.37T | 23.32% | Hold | HK$7.76 | ||
| ICICIBANKICICI Bank Limited | 0.61% | $1.03B | ― | ₹9.92T | 0.91% | ― | ― | ||
| PDDPdd Holdings Inc. | 0.50% | $850.02M | ― | $116.19B | -39.13% | Moderate Buy | $114.58 | ||
| BHARTIARTLBharti Airtel Limited | 0.47% | $806.77M | ― | ₹11.80T | -7.02% | Moderate Buy | ₹2,320 | ||
| 1810Xiaomi Corp Class B | 0.46% | $783.61M | ― | HK$691.47B | -44.32% | Moderate Buy | HK$34.22 |
Sector Breakdown
- General49.77%
- Consumer Cyclical12.01%
- Financial10.56%
- Communication Services10.02%
- Healthcare3.76%
- Technology3.04%
- Basic Materials2.72%
- Industrials2.46%
- Consumer Defensive2.08%
- Energy1.59%
- Real Estate1.22%
- Utilities0.77%
- Consumer Goods<0.01%
Countries Breakdown
- Hong Kong44.91%
- India38.42%
- Brazil6.68%
- United States4.71%
- Mexico3.73%
- Turkey1.32%
- Singapore0.22%
Breakdown By Smart Score
- 1035.31%
- 95.19%
- 816.37%
- 714.88%
- 616.81%
- 54.85%
- 43.95%
- 31.34%
- 20.70%
- 10.60%
VWO ETF FAQ
What are ETF VWO’s top 3 holdings?
VWO’s top 3 holdings are HK:0700, HK:9988, HK:0939.
What is VWO’s holding count?
VWO holds 4,976 assets.
What are the total assets of ETF VWO?
VWO’s total assets are $123.24B.
What sector is VWO most exposed to?
VWO’s largest sector exposure is General (49.77%).
How concentrated is VWO?
VWO’s top 10 holdings represent 9.91% of the fund.