Holdings of VANGUARD GLOBAL CAPITAL CYCLES FUND
VANGUARD SPECIALIZED FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 3.8B $ in equities, 98.3 %
- Positions
- 88 in 19 countries
- Top ten
- 29.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Anglo American PLC | 3,235,288 | 160.1M $ | 4.14 % |
| 2 | Glencore PLC | 18,313,787 | 142.3M $ | 3.68 % |
| 3 | Anglogold Ashanti Plc | 1,344,629 | 126M $ | 3.26 % |
| 4 | Teck Resources Ltd | 1,989,286 | 116.1M $ | 3.01 % |
| 5 | SK Telecom Co Ltd | 1,745,663 | 113.1M $ | 2.93 % |
| 6 | Molina Healthcare Inc | 562,974 | 109.6M $ | 2.84 % |
| 7 | Samsung Electronics Co Ltd | 655,373 | 98.7M $ | 2.55 % |
| 8 | American Water Works Co Inc | 745,010 | 95.7M $ | 2.48 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 238,211 | 94.3M $ | 2.44 % |
| 10 | Baidu Inc | 5,700,700 | 90M $ | 2.33 % |
| 11 | America Movil SAB de CV | 64,820,721 | 86.1M $ | 2.23 % |
| 12 | GSK PLC | 3,151,409 | 82.6M $ | 2.14 % |
| 13 | Nutrien Ltd | 1,082,729 | 82.3M $ | 2.13 % |
| 14 | Heineken NV | 934,327 | 72.7M $ | 1.88 % |
| 15 | Prudential PLC | 4,785,948 | 72.1M $ | 1.87 % |
| 16 | Brenntag SE | 944,016 | 68.7M $ | 1.78 % |
| 17 | Rio Tinto PLC | 676,445 | 68.1M $ | 1.76 % |
| 18 | Zijin Mining Group Co Ltd | 13,584,154 | 63.1M $ | 1.63 % |
| 19 | Rio Tinto PLC | 614,069 | 61.7M $ | 1.60 % |
| 20 | Banco Bradesco SA | 15,470,976 | 60M $ | 1.55 % |
| 21 | Merck & Co Inc | 513,297 | 56M $ | 1.45 % |
| 22 | British American Tobacco PLC | 947,003 | 55.8M $ | 1.44 % |
| 23 | Societe Generale SA | 674,921 | 54.3M $ | 1.41 % |
| 24 | Wix.com Ltd | 688,539 | 51.4M $ | 1.33 % |
| 25 | Valterra Platinum Ltd | 632,461 | 51.2M $ | 1.32 % |
| 26 | Ambev SA | 17,170,642 | 50.3M $ | 1.30 % |
| 27 | Lojas Renner SA | 17,873,492 | 49.1M $ | 1.27 % |
| 28 | Hikma Pharmaceuticals PLC | 2,567,787 | 48.8M $ | 1.26 % |
| 29 | Centene Corp | 884,132 | 47.5M $ | 1.23 % |
| 30 | Diamondback Energy Inc | 228,264 | 46.9M $ | 1.21 % |
| 31 | ASMPT Ltd | 2,240,337 | 46.9M $ | 1.21 % |
| 32 | Barrick Mining Corp | 1,180,078 | 46.4M $ | 1.20 % |
| 33 | Unilever PLC | 761,160 | 44.4M $ | 1.15 % |
| 34 | JD.com Inc | 2,790,095 | 42.3M $ | 1.09 % |
| 35 | Haleon PLC | 9,152,077 | 42.3M $ | 1.09 % |
| 36 | Pfizer Inc | 1,516,450 | 40.5M $ | 1.05 % |
| 37 | Arkema SA | 554,715 | 40.5M $ | 1.05 % |
| 38 | Derwent London PLC | 1,727,191 | 40.4M $ | 1.05 % |
| 39 | Engie SA | 1,195,504 | 39.4M $ | 1.02 % |
| 40 | Eldorado Gold Corp | 1,265,021 | 39.1M $ | 1.01 % |
| 41 | Viper Energy Inc | 751,964 | 37.1M $ | 0.96 % |
| 42 | Sanofi SA | 385,811 | 36.1M $ | 0.93 % |
| 43 | Swatch Group AG/The | 141,261 | 32.8M $ | 0.85 % |
| 44 | Tate & Lyle PLC | 6,514,650 | 32.5M $ | 0.84 % |
| 45 | BHP Group Ltd | 396,551 | 31.4M $ | 0.81 % |
| 46 | Wacker Chemie AG | 284,874 | 31.3M $ | 0.81 % |
| 47 | HEMLO MINING CORP | 7,952,942 | 30.7M $ | 0.80 % |
| 48 | Archer-Daniels-Midland Co | 407,227 | 30.4M $ | 0.79 % |
| 49 | Suzano SA | 3,416,301 | 30.2M $ | 0.78 % |
| 50 | China Mengniu Dairy Co Ltd | 13,482,713 | 30M $ | 0.78 % |
| 51 | Hammerson PLC | 6,645,069 | 29.8M $ | 0.77 % |
| 52 | Serco Group PLC | 7,755,674 | 29.8M $ | 0.77 % |
| 53 | Mosaic Co/The | 1,255,230 | 29.2M $ | 0.76 % |
| 54 | BHP Group Ltd | 732,384 | 29M $ | 0.75 % |
| 55 | Royal Gold Inc | 115,783 | 27M $ | 0.70 % |
| 56 | Abaxx Technologies Inc | 637,763 | 26.5M $ | 0.69 % |
| 57 | American Electric Power Co Inc | 191,869 | 26.3M $ | 0.68 % |
| 58 | Shell PLC | 549,283 | 25M $ | 0.65 % |
| 59 | SUMCO Corp | 1,552,140 | 24.8M $ | 0.64 % |
| 60 | Zalando SE | 948,466 | 23.4M $ | 0.61 % |
| 61 | First Solar Inc | 113,862 | 23M $ | 0.59 % |
| 62 | LunR Royalties Corp | 1,338,423 | 22.7M $ | 0.59 % |
| 63 | Lundin Mining Corp | 851,737 | 21.9M $ | 0.57 % |
| 64 | Bellevue Gold Ltd | 19,770,189 | 21.5M $ | 0.56 % |
| 65 | IPSOS SA | 504,614 | 21.4M $ | 0.55 % |
| 66 | Natura Cosmeticos SA | 9,974,616 | 20.5M $ | 0.53 % |
| 67 | Cemex SAB de CV | 1,614,740 | 19.9M $ | 0.51 % |
| 68 | Esentia Energy Development SAB de CV | 5,636,331 | 19.2M $ | 0.50 % |
| 69 | Alibaba Group Holding Ltd | 1,141,973 | 18.8M $ | 0.49 % |
| 70 | Antero Resources Corp | 448,770 | 17.6M $ | 0.46 % |
| 71 | Domino's Pizza Group PLC | 6,473,380 | 17.1M $ | 0.44 % |
| 72 | Voya Financial Inc | 204,517 | 16.8M $ | 0.43 % |
| 73 | Mitsubishi Estate Co Ltd | 526,440 | 15M $ | 0.39 % |
| 74 | APERAM SA | 278,928 | 14.9M $ | 0.39 % |
| 75 | Nextpower Inc | 117,856 | 14M $ | 0.36 % |
| 76 | CVS Health Corp | 159,892 | 13.3M $ | 0.34 % |
| 77 | Adecco Group AG | 543,184 | 12.5M $ | 0.32 % |
| 78 | DiDi Global Inc | 3,313,582 | 12.1M $ | 0.31 % |
| 79 | Sopra Steria Group | 66,813 | 10.4M $ | 0.27 % |
| 80 | Travis Perkins PLC | 1,418,842 | 10.1M $ | 0.26 % |
| 81 | UNITE Group PLC/The | 1,439,021 | 9.1M $ | 0.23 % |
| 82 | Hays PLC | 19,724,846 | 8.9M $ | 0.23 % |
| 83 | Pagegroup PLC | 4,709,971 | 8.6M $ | 0.22 % |
| 84 | Freeport-McMoRan Inc | 147,100 | 8.5M $ | 0.22 % |
| 85 | Mondi PLC | 815,162 | 8.4M $ | 0.22 % |
| 86 | Reckitt Benckiser Group PLC | 130,416 | 8.3M $ | 0.21 % |
| 87 | Shandong Weigao Group Medical Polymer Co Ltd | 18,413,764 | 8.1M $ | 0.21 % |
| 88 | Bank Negara Indonesia Persero Tbk PT | 33,178,781 | 7.1M $ | 0.19 % |
Sector breakdown
- Materials 21.2 %
- Health care 6.0 %
- Technology 5.1 %
- Consumer staples 4.8 %
- Utilities 4.2 %
- Financials 3.3 %
- Communication 2.4 %
- Energy 1.9 %
- Consumer discretionary 0.5 %
- Unattributed 50.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 32.2 %
- GBP 24.9 %
- EUR 10.9 %
- HKD 7.9 %
- CAD 6.8 %
- KRW 5.6 %
- BRL 4.0 %
- MXN 2.8 %
- ZAR 1.3 %
- AUD 1.3 %
- CHF 1.2 %
- JPY 1.0 %
- IDR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 28.2 %
- United States 18.8 %
- Canada 10.2 %
- Hong Kong SAR China 6.6 %
- South Korea 5.6 %
- Brazil 5.5 %
- France 5.3 %
- Mexico 3.3 %
- Germany 3.2 %
- Taiwan 2.5 %
- Australia 2.2 %
- Netherlands 1.9 %
- Other countries 6.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 22 | 1.1B $ | 28.17 % |
| 2 | United States | 19 | 713.2M $ | 18.77 % |
| 3 | Canada | 8 | 385.8M $ | 10.15 % |
| 4 | Hong Kong SAR China | 6 | 252.3M $ | 6.64 % |
| 5 | South Korea | 2 | 211.8M $ | 5.57 % |
| 6 | Brazil | 5 | 210.2M $ | 5.53 % |
| 7 | France | 6 | 202.2M $ | 5.32 % |
| 8 | Mexico | 3 | 125.2M $ | 3.29 % |
| 9 | Germany | 3 | 123.4M $ | 3.25 % |
| 10 | Taiwan | 1 | 94.3M $ | 2.48 % |
| 11 | Australia | 3 | 81.9M $ | 2.16 % |
| 12 | Netherlands | 1 | 72.7M $ | 1.91 % |
Cite this page
Titelia. "Holdings of VANGUARD GLOBAL CAPITAL CYCLES FUND". https://titelia.com/en/funds/S000002923