Titelia

Holdings of VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

ISIN US9219096024

VANGUARD STAR FUNDS · Original filing · Compare with another fund · Report an error

Net assets
629.1B $ including 617B $ in equities, 98.1 %
Positions
8,667 in 62 countries
Top ten
12.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,701C&D International Investment Group Ltd 12,821,83324.4M $0.00 %
2,702Grupo Comercial Chedraui SA de CV 4,157,77124.3M $0.00 %
2,703FIT Hon Teng Ltd 24,632,57624.3M $0.00 %
2,704Bank of East Asia Ltd/The 13,885,15924.3M $0.00 %
2,705Katilimevim Tasarruf Finansman AS 9,523,96324.3M $0.00 %
2,706Budweiser Brewing Co APAC Ltd 24,624,65624.3M $0.00 %
2,707Harvey Norman Holdings Ltd 7,423,62924.3M $0.00 %
2,708Xinyi Solar Holdings Ltd 65,879,25224.3M $0.00 %
2,709Cia de Saneamento Basico do Estado de Sao Paulo SABESP 720,37224.2M $0.00 %
2,710Banco Santander Chile 756,84924.2M $0.00 %
2,711Great Eastern Shipping Co Ltd/The 1,449,16924.2M $0.00 %
2,712Deutz AG 2,068,95124.2M $0.00 %
2,713Sienna Senior Living Inc 1,403,56224.2M $0.00 %
2,714CALB Group Co Ltd 5,307,60024.2M $0.00 %
2,715Lingbao Gold Group Co Ltd 8,991,80024.2M $0.00 %
2,716Lendlease Corp Ltd 9,909,27224.2M $0.00 %
2,717Inner Mongolia Yili Industrial Group Co Ltd 6,007,57824.2M $0.00 %
2,718CGN Mining Co Ltd 48,165,00024.2M $0.00 %
2,719Pacific Basin Shipping Ltd 61,757,52324.2M $0.00 %
2,720Dai-Dan Co Ltd 1,352,98624.2M $0.00 %
2,721China Cinda Asset Management Co Ltd 170,950,39724.2M $0.00 %
2,722Shikoku Electric Power Co Inc 2,424,35224.1M $0.00 %
2,723Jiangsu Hengrui Pharmaceuticals Co Ltd 2,891,40024.1M $0.00 %
2,724Rabigh Refining & Petrochemical Co 6,081,64724M $0.00 %
2,725Cholamandalam Financial Holdings Ltd 1,457,17424M $0.00 %
2,726LaSalle Logiport REIT 24,51924M $0.00 %
2,727Wuliangye Yibin Co Ltd 1,684,63524M $0.00 %
2,728Sany Heavy Industry Co Ltd 8,005,86523.9M $0.00 %
2,729Laboratorios Farmaceuticos Rovi SA 255,48423.9M $0.00 %
2,730Aneka Tambang Tbk 109,946,49723.9M $0.00 %
2,731Hyundai Elevator Co Ltd 355,24623.8M $0.00 %
2,732Foxconn Technology Co Ltd 14,378,23323.8M $0.00 %
2,733China Petroleum & Chemical Corp 30,157,33623.8M $0.00 %
2,734RBL Bank Ltd 6,676,58123.8M $0.00 %
2,735Patanjali Foods Ltd 4,887,13023.8M $0.00 %
2,736ASMedia Technology Inc 539,77523.7M $0.00 %
2,737National Industries Group Holding SAK 28,069,52623.7M $0.00 %
2,738Dynapack International Technology Corp 2,027,47923.7M $0.00 %
2,739Badger Infrastructure Solutions Ltd 487,90623.6M $0.00 %
2,740Exide Industries Ltd 6,179,86723.6M $0.00 %
2,741Test Research Inc 2,146,87823.6M $0.00 %
2,742Energean PLC 1,940,96423.5M $0.00 %
2,743Ogaki Kyoritsu Bank Ltd/The 525,42023.5M $0.00 %
2,744Elecnor SA 528,70423.5M $0.00 %
2,745Sundrug Co Ltd 976,26023.5M $0.00 %
2,746Investec Ltd 2,814,82423.5M $0.00 %
2,747I-Chiun Precision Industry Co Ltd 2,709,01623.5M $0.00 %
2,748Ocado Group PLC 8,669,04123.4M $0.00 %
2,749Digital Telecommunications Infrastructure Fund 75,604,28923.4M $0.00 %
2,750Brava Energia 6,063,27823.4M $0.00 %
2,751Shenzhen Longsys Electronics Co Ltd 391,68323.4M $0.00 %
2,752LG H&H Co Ltd 135,80023.4M $0.00 %
2,753Scatec ASA 1,798,00023.4M $0.00 %
2,754SIMMTECH Co Ltd 389,62023.4M $0.00 %
2,755Makino Milling Machine Co Ltd 307,72923.4M $0.00 %
2,756Bodycote PLC 2,516,03423.4M $0.00 %
2,757ISU Specialty Chemical 282,27123.4M $0.00 %
2,758TerraVest Industries Inc 228,98223.4M $0.00 %
2,759Primaris Real Estate Investment Trust 1,681,27423.4M $0.00 %
2,760Amot Investments Ltd 3,414,99723.3M $0.00 %
2,761Thai Oil PCL 15,774,84923.3M $0.00 %
2,762Nippon Kayaku Co Ltd 2,100,95823.3M $0.00 %
2,763Great Portland Estates PLC 5,524,41923.3M $0.00 %
2,764Krishna Institute of Medical Sciences Ltd 3,295,25023.3M $0.00 %
2,765First Pacific Co Ltd 33,119,97723.2M $0.00 %
2,766KCC Corp 61,23323.2M $0.00 %
2,767Japan Logistics Fund Inc 38,06223.2M $0.00 %
2,768Stadler Rail AG 793,44623.2M $0.00 %
2,769Husqvarna AB 4,807,29523.2M $0.00 %
2,770Maruichi Steel Tube Ltd 2,492,36823.1M $0.00 %
2,771GUMING HOLDINGS LTD 7,102,80023.1M $0.00 %
2,772ams-OSRAM AG 1,440,45223.1M $0.00 %
2,773Jiangsu Expressway Co Ltd 16,979,05923.1M $0.00 %
2,774Avary Holding Shenzhen Co Ltd 2,164,71323.1M $0.00 %
2,775Volution Group PLC 2,751,82323.1M $0.00 %
2,776Peab AB 2,366,70523M $0.00 %
2,777Aldrees Petroleum and Transport Services Co 716,69623M $0.00 %
2,778HomeCo Daily Needs REIT 24,977,58623M $0.00 %
2,779Senko Group Holdings Co Ltd 1,940,40423M $0.00 %
2,780Fabege AB 2,733,12723M $0.00 %
2,781JOYY Inc 389,24823M $0.00 %
2,782Southern Cross Gold Consolidated Ltd 3,182,01323M $0.00 %
2,783Embraer SA 366,10923M $0.00 %
2,784Salzgitter AG 405,78323M $0.00 %
2,785Maple Leaf Foods Inc 1,084,88122.9M $0.00 %
2,786Chaozhou Three-Circle Group Co Ltd 1,805,95022.9M $0.00 %
2,787Nippon Shokubai Co Ltd 1,664,42022.9M $0.00 %
2,788Charter Hall Retail REIT 8,069,40522.9M $0.00 %
2,789Europris ASA 2,241,93122.9M $0.00 %
2,790Fuyo General Lease Co Ltd 826,02922.9M $0.00 %
2,791JCDecaux SE 1,027,57322.9M $0.00 %
2,792Wasion Holdings Ltd 6,588,00022.8M $0.00 %
2,793Tianqi Lithium Corp 2,678,20022.8M $0.00 %
2,794REN - Redes Energeticas Nacionais SGPS SA 5,150,09822.8M $0.00 %
2,795C Uyemura & Co Ltd 152,23622.8M $0.00 %
2,796Cochin Shipyard Ltd 1,240,93022.8M $0.00 %
2,797Sumber Alfaria Trijaya Tbk PT 297,369,32322.8M $0.00 %
2,798Dallah Healthcare Co 684,52022.7M $0.00 %
2,799Topoint Technology Co Ltd 1,743,00022.7M $0.00 %
2,800Bellevue Gold Ltd 20,896,01222.7M $0.00 %

Download this table: CSV, JSON

Sector breakdown

  • Technology 11.6 %
  • Financials 11.4 %
  • Industrials 5.9 %
  • Health care 3.6 %
  • Materials 3.3 %
  • Consumer discretionary 3.0 %
  • Energy 2.8 %
  • Communication 2.5 %
  • Consumer staples 2.2 %
  • Utilities 1.3 %
  • Unattributed 52.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 18.6 %
  • JPY 15.1 %
  • GBP 8.9 %
  • TWD 8.0 %
  • CAD 7.5 %
  • HKD 6.8 %
  • KRW 5.8 %
  • CHF 5.1 %
  • INR 4.4 %
  • AUD 3.9 %
  • SEK 2.1 %
  • CNY 1.7 %
  • USD 1.5 %
  • ZAR 1.0 %
  • MXN 1.0 %
  • DKK 1.0 %
  • BRL 0.9 %
  • ILS 0.9 %
  • SGD 0.9 %
  • SAR 0.9 %
  • NOK 0.6 %
  • MYR 0.5 %
  • THB 0.4 %
  • AED 0.4 %
  • PLN 0.4 %
  • TRY 0.3 %
  • IDR 0.3 %
  • KWD 0.2 %
  • QAR 0.2 %
  • NZD 0.2 %
  • CLP 0.1 %
  • PHP 0.1 %
  • HUF 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 15.1 %
  • United Kingdom 8.5 %
  • Taiwan 8.0 %
  • Canada 7.9 %
  • Hong Kong SAR China 6.2 %
  • South Korea 5.8 %
  • France 5.2 %
  • Switzerland 5.2 %
  • Germany 4.7 %
  • India 4.5 %
  • Australia 4.4 %
  • Netherlands 2.8 %
  • Other countries 21.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan1,36293.4B $15.14 %
2United Kingdom22452.6B $8.53 %
3Taiwan52949.2B $7.97 %
4Canada20348.5B $7.87 %
5Hong Kong SAR China38938.5B $6.24 %
6South Korea44735.5B $5.76 %
7France14132.1B $5.21 %
8Switzerland11431.8B $5.16 %
9Germany13529.2B $4.73 %
10India64127.5B $4.45 %
11Australia29527B $4.37 %
12Netherlands5717.2B $2.78 %
Cite this page

Titelia. "Holdings of VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND". https://titelia.com/en/funds/S000002932