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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,701 | Bangkok Expressway & Metro PCL | 84,786,386 | 13.8M $ | 0.00 % |
| 3,702 | TOMONY Holdings Inc | 2,447,370 | 13.8M $ | 0.00 % |
| 3,703 | Eutelsat Communications SACA | 4,326,621 | 13.8M $ | 0.00 % |
| 3,704 | 3M India Ltd | 39,265 | 13.8M $ | 0.00 % |
| 3,705 | Jaiprakash Power Ventures Ltd | 66,035,270 | 13.8M $ | 0.00 % |
| 3,706 | Syngene International Ltd | 2,788,844 | 13.8M $ | 0.00 % |
| 3,707 | GrainCorp Ltd | 3,105,778 | 13.8M $ | 0.00 % |
| 3,708 | Isracard Ltd | 2,696,272 | 13.8M $ | 0.00 % |
| 3,709 | LX INTERNATIONAL CORP | 379,925 | 13.8M $ | 0.00 % |
| 3,710 | Castrol India Ltd | 7,053,046 | 13.8M $ | 0.00 % |
| 3,711 | Motus Holdings Ltd | 2,056,893 | 13.8M $ | 0.00 % |
| 3,712 | China International Capital Corp Ltd | 2,732,049 | 13.8M $ | 0.00 % |
| 3,713 | Hagar hf | 14,021,015 | 13.8M $ | 0.00 % |
| 3,714 | Proximus SADP | 1,802,834 | 13.8M $ | 0.00 % |
| 3,715 | Muninova Holdings Inc | 4,669,461 | 13.8M $ | 0.00 % |
| 3,716 | China Tourism Group Duty Free Corp Ltd | 1,686,900 | 13.7M $ | 0.00 % |
| 3,717 | CRISIL Ltd | 301,955 | 13.7M $ | 0.00 % |
| 3,718 | Hellenic Telecommunications Or | 1,283,191 | 13.7M $ | 0.00 % |
| 3,719 | Elgi Equipments Ltd | 2,336,765 | 13.7M $ | 0.00 % |
| 3,720 | Ennoconn Corp | 1,333,996 | 13.7M $ | 0.00 % |
| 3,721 | Shanghai Pharmaceuticals Holding Co Ltd | 9,089,476 | 13.7M $ | 0.00 % |
| 3,722 | Advanced Petrochemical Co | 1,853,153 | 13.7M $ | 0.00 % |
| 3,723 | Domino's Pizza Group PLC | 5,185,917 | 13.7M $ | 0.00 % |
| 3,724 | Silex Systems Ltd | 3,313,841 | 13.7M $ | 0.00 % |
| 3,725 | Aier Eye Hospital Group Co Ltd | 8,654,484 | 13.7M $ | 0.00 % |
| 3,726 | Heiwa Real Estate REIT Inc | 14,527 | 13.7M $ | 0.00 % |
| 3,727 | Saudi Chemical Co Holding | 6,083,626 | 13.6M $ | 0.00 % |
| 3,728 | Inrom Construction Industries Ltd | 1,453,282 | 13.6M $ | 0.00 % |
| 3,729 | Wisdom Marine Lines Co Ltd | 6,001,487 | 13.6M $ | 0.00 % |
| 3,730 | Toho Bank Ltd/The | 3,182,223 | 13.6M $ | 0.00 % |
| 3,731 | Jiangxi Copper Co Ltd | 2,017,401 | 13.6M $ | 0.00 % |
| 3,732 | Topsports International Holdings Ltd | 35,408,479 | 13.6M $ | 0.00 % |
| 3,733 | Consun Pharmaceutical Group Ltd | 6,547,994 | 13.6M $ | 0.00 % |
| 3,734 | FUJI OIL CO LTD /Osaka | 636,441 | 13.5M $ | 0.00 % |
| 3,735 | YAMABIKO Corp | 543,748 | 13.5M $ | 0.00 % |
| 3,736 | Chifeng Jilong Gold Mining Co Ltd | 2,873,800 | 13.5M $ | 0.00 % |
| 3,737 | Cloetta AB | 2,631,405 | 13.5M $ | 0.00 % |
| 3,738 | KEPCO Plant Service & Engineering Co Ltd | 318,551 | 13.5M $ | 0.00 % |
| 3,739 | Auren Energia SA | 4,820,084 | 13.5M $ | 0.00 % |
| 3,740 | China International Marine Containers Group Co Ltd | 9,814,516 | 13.5M $ | 0.00 % |
| 3,741 | Bangchak Corp PCL | 12,305,350 | 13.5M $ | 0.00 % |
| 3,742 | Pegasus Hava Tasimaciligi AS | 3,383,988 | 13.5M $ | 0.00 % |
| 3,743 | Inox Wind Ltd | 12,588,714 | 13.5M $ | 0.00 % |
| 3,744 | Yamanashi Chuo Bank Ltd/The | 392,310 | 13.5M $ | 0.00 % |
| 3,745 | Kuwait International Bank KSCP | 15,239,460 | 13.5M $ | 0.00 % |
| 3,746 | TVS Holdings Ltd | 89,633 | 13.5M $ | 0.00 % |
| 3,747 | CosmoAM&T Co Ltd | 334,912 | 13.5M $ | 0.00 % |
| 3,748 | Ebro Foods SA | 632,034 | 13.5M $ | 0.00 % |
| 3,749 | Zhejiang Juhua Co Ltd | 2,503,746 | 13.5M $ | 0.00 % |
| 3,750 | Bic Camera Inc | 1,302,712 | 13.5M $ | 0.00 % |
| 3,751 | Kalbe Farma Tbk PT | 268,873,617 | 13.5M $ | 0.00 % |
| 3,752 | Saizeriya Co Ltd | 413,535 | 13.5M $ | 0.00 % |
| 3,753 | GQG Partners Inc | 11,360,617 | 13.5M $ | 0.00 % |
| 3,754 | Grupo Aeroportuario del Pacifico SAB de CV | 53,447 | 13.5M $ | 0.00 % |
| 3,755 | Telecom Egypt Co | 7,724,035 | 13.5M $ | 0.00 % |
| 3,756 | Nava Ltd | 1,921,813 | 13.5M $ | 0.00 % |
| 3,757 | National Industrialization Co | 4,812,326 | 13.5M $ | 0.00 % |
| 3,758 | Isrotel Ltd | 258,356 | 13.4M $ | 0.00 % |
| 3,759 | Rakus Co Ltd | 2,431,182 | 13.4M $ | 0.00 % |
| 3,760 | Neinor Homes SA | 686,471 | 13.4M $ | 0.00 % |
| 3,761 | Sangetsu Corp | 705,188 | 13.4M $ | 0.00 % |
| 3,762 | Nuvoton Technology Corp | 2,834,000 | 13.4M $ | 0.00 % |
| 3,763 | Craftsman Automation Ltd | 164,601 | 13.4M $ | 0.00 % |
| 3,764 | Power Construction Corp of China Ltd | 16,346,502 | 13.4M $ | 0.00 % |
| 3,765 | FUCHS SE | 349,353 | 13.4M $ | 0.00 % |
| 3,766 | Bilia AB | 980,985 | 13.4M $ | 0.00 % |
| 3,767 | Canmax Technologies Co Ltd | 822,523 | 13.4M $ | 0.00 % |
| 3,768 | Park Systems Corp | 67,827 | 13.4M $ | 0.00 % |
| 3,769 | China Northern Rare Earth Group High-Tech Co Ltd | 1,711,800 | 13.3M $ | 0.00 % |
| 3,770 | Aegis Logistics Ltd | 1,799,759 | 13.3M $ | 0.00 % |
| 3,771 | Luk Fook Holdings International Ltd | 4,650,475 | 13.3M $ | 0.00 % |
| 3,772 | Goldwind Science & Technology Co Ltd | 3,287,733 | 13.3M $ | 0.00 % |
| 3,773 | Top Glove Corp Bhd | 73,027,198 | 13.3M $ | 0.00 % |
| 3,774 | Sasa Polyester Sanayi AS | 191,272,789 | 13.3M $ | 0.00 % |
| 3,775 | Taiwan Hon Chuan Enterprise Co Ltd | 3,767,575 | 13.3M $ | 0.00 % |
| 3,776 | Shenzhen Envicool Technology Co Ltd | 952,161 | 13.3M $ | 0.00 % |
| 3,777 | HJ Shipbuilding & Construction Co Ltd | 674,561 | 13.3M $ | 0.00 % |
| 3,778 | Hornbach Holding AG & Co KGaA | 139,884 | 13.3M $ | 0.00 % |
| 3,779 | Fukuda Denshi Co Ltd | 206,054 | 13.3M $ | 0.00 % |
| 3,780 | IRB Infrastructure Developers Ltd | 58,171,140 | 13.3M $ | 0.00 % |
| 3,781 | Fortune Real Estate Investment Trust | 21,363,671 | 13.3M $ | 0.00 % |
| 3,782 | Garden Reach Shipbuilders & Engineers Ltd | 427,375 | 13.3M $ | 0.00 % |
| 3,783 | Holy Stone Enterprise Co Ltd | 1,936,982 | 13.3M $ | 0.00 % |
| 3,784 | Vitec Software Group AB | 478,480 | 13.3M $ | 0.00 % |
| 3,785 | Reliance Power Ltd | 43,491,892 | 13.3M $ | 0.00 % |
| 3,786 | Yunnan Baiyao Group Co Ltd | 1,704,555 | 13.3M $ | 0.00 % |
| 3,787 | Hanwha Life Insurance Co Ltd | 3,996,470 | 13.3M $ | 0.00 % |
| 3,788 | DCM Holdings Co Ltd | 1,418,282 | 13.3M $ | 0.00 % |
| 3,789 | Round One Corp | 2,438,066 | 13.2M $ | 0.00 % |
| 3,790 | Arena REIT | 5,519,957 | 13.2M $ | 0.00 % |
| 3,791 | Lonking Holdings Ltd | 31,065,798 | 13.2M $ | 0.00 % |
| 3,792 | Santec Holdings Corp | 73,706 | 13.2M $ | 0.00 % |
| 3,793 | First Bank of Toyama Ltd/The | 802,062 | 13.2M $ | 0.00 % |
| 3,794 | Precinct Properties Group | 21,705,776 | 13.2M $ | 0.00 % |
| 3,795 | Star Asia Investment Corp | 36,707 | 13.2M $ | 0.00 % |
| 3,796 | Hyulim ROBOT Co Ltd | 1,532,914 | 13.2M $ | 0.00 % |
| 3,797 | TOKAI Holdings Corp | 1,813,600 | 13.2M $ | 0.00 % |
| 3,798 | Max Stock Ltd | 1,322,669 | 13.2M $ | 0.00 % |
| 3,799 | Lunit Inc | 464,254 | 13.2M $ | 0.00 % |
| 3,800 | Pan Ocean Co Ltd | 3,505,674 | 13.2M $ | 0.00 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,362 | 93.4B $ | 15.14 % |
| 2 | United Kingdom | 224 | 52.6B $ | 8.53 % |
| 3 | Taiwan | 529 | 49.2B $ | 7.97 % |
| 4 | Canada | 203 | 48.5B $ | 7.87 % |
| 5 | Hong Kong SAR China | 389 | 38.5B $ | 6.24 % |
| 6 | South Korea | 447 | 35.5B $ | 5.76 % |
| 7 | France | 141 | 32.1B $ | 5.21 % |
| 8 | Switzerland | 114 | 31.8B $ | 5.16 % |
| 9 | Germany | 135 | 29.2B $ | 4.73 % |
| 10 | India | 641 | 27.5B $ | 4.45 % |
| 11 | Australia | 295 | 27B $ | 4.37 % |
| 12 | Netherlands | 57 | 17.2B $ | 2.78 % |
Cite this page
Titelia. "Holdings of VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND". https://titelia.com/en/funds/S000002932