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
3,701Bangkok Expressway & Metro PCL 84,786,38613.8M $0.00 %
3,702TOMONY Holdings Inc 2,447,37013.8M $0.00 %
3,703Eutelsat Communications SACA 4,326,62113.8M $0.00 %
3,7043M India Ltd 39,26513.8M $0.00 %
3,705Jaiprakash Power Ventures Ltd 66,035,27013.8M $0.00 %
3,706Syngene International Ltd 2,788,84413.8M $0.00 %
3,707GrainCorp Ltd 3,105,77813.8M $0.00 %
3,708Isracard Ltd 2,696,27213.8M $0.00 %
3,709LX INTERNATIONAL CORP 379,92513.8M $0.00 %
3,710Castrol India Ltd 7,053,04613.8M $0.00 %
3,711Motus Holdings Ltd 2,056,89313.8M $0.00 %
3,712China International Capital Corp Ltd 2,732,04913.8M $0.00 %
3,713Hagar hf 14,021,01513.8M $0.00 %
3,714Proximus SADP 1,802,83413.8M $0.00 %
3,715Muninova Holdings Inc 4,669,46113.8M $0.00 %
3,716China Tourism Group Duty Free Corp Ltd 1,686,90013.7M $0.00 %
3,717CRISIL Ltd 301,95513.7M $0.00 %
3,718Hellenic Telecommunications Or 1,283,19113.7M $0.00 %
3,719Elgi Equipments Ltd 2,336,76513.7M $0.00 %
3,720Ennoconn Corp 1,333,99613.7M $0.00 %
3,721Shanghai Pharmaceuticals Holding Co Ltd 9,089,47613.7M $0.00 %
3,722Advanced Petrochemical Co 1,853,15313.7M $0.00 %
3,723Domino's Pizza Group PLC 5,185,91713.7M $0.00 %
3,724Silex Systems Ltd 3,313,84113.7M $0.00 %
3,725Aier Eye Hospital Group Co Ltd 8,654,48413.7M $0.00 %
3,726Heiwa Real Estate REIT Inc 14,52713.7M $0.00 %
3,727Saudi Chemical Co Holding 6,083,62613.6M $0.00 %
3,728Inrom Construction Industries Ltd 1,453,28213.6M $0.00 %
3,729Wisdom Marine Lines Co Ltd 6,001,48713.6M $0.00 %
3,730Toho Bank Ltd/The 3,182,22313.6M $0.00 %
3,731Jiangxi Copper Co Ltd 2,017,40113.6M $0.00 %
3,732Topsports International Holdings Ltd 35,408,47913.6M $0.00 %
3,733Consun Pharmaceutical Group Ltd 6,547,99413.6M $0.00 %
3,734FUJI OIL CO LTD /Osaka 636,44113.5M $0.00 %
3,735YAMABIKO Corp 543,74813.5M $0.00 %
3,736Chifeng Jilong Gold Mining Co Ltd 2,873,80013.5M $0.00 %
3,737Cloetta AB 2,631,40513.5M $0.00 %
3,738KEPCO Plant Service & Engineering Co Ltd 318,55113.5M $0.00 %
3,739Auren Energia SA 4,820,08413.5M $0.00 %
3,740China International Marine Containers Group Co Ltd 9,814,51613.5M $0.00 %
3,741Bangchak Corp PCL 12,305,35013.5M $0.00 %
3,742Pegasus Hava Tasimaciligi AS 3,383,98813.5M $0.00 %
3,743Inox Wind Ltd 12,588,71413.5M $0.00 %
3,744Yamanashi Chuo Bank Ltd/The 392,31013.5M $0.00 %
3,745Kuwait International Bank KSCP 15,239,46013.5M $0.00 %
3,746TVS Holdings Ltd 89,63313.5M $0.00 %
3,747CosmoAM&T Co Ltd 334,91213.5M $0.00 %
3,748Ebro Foods SA 632,03413.5M $0.00 %
3,749Zhejiang Juhua Co Ltd 2,503,74613.5M $0.00 %
3,750Bic Camera Inc 1,302,71213.5M $0.00 %
3,751Kalbe Farma Tbk PT 268,873,61713.5M $0.00 %
3,752Saizeriya Co Ltd 413,53513.5M $0.00 %
3,753GQG Partners Inc 11,360,61713.5M $0.00 %
3,754Grupo Aeroportuario del Pacifico SAB de CV 53,44713.5M $0.00 %
3,755Telecom Egypt Co 7,724,03513.5M $0.00 %
3,756Nava Ltd 1,921,81313.5M $0.00 %
3,757National Industrialization Co 4,812,32613.5M $0.00 %
3,758Isrotel Ltd 258,35613.4M $0.00 %
3,759Rakus Co Ltd 2,431,18213.4M $0.00 %
3,760Neinor Homes SA 686,47113.4M $0.00 %
3,761Sangetsu Corp 705,18813.4M $0.00 %
3,762Nuvoton Technology Corp 2,834,00013.4M $0.00 %
3,763Craftsman Automation Ltd 164,60113.4M $0.00 %
3,764Power Construction Corp of China Ltd 16,346,50213.4M $0.00 %
3,765FUCHS SE 349,35313.4M $0.00 %
3,766Bilia AB 980,98513.4M $0.00 %
3,767Canmax Technologies Co Ltd 822,52313.4M $0.00 %
3,768Park Systems Corp 67,82713.4M $0.00 %
3,769China Northern Rare Earth Group High-Tech Co Ltd 1,711,80013.3M $0.00 %
3,770Aegis Logistics Ltd 1,799,75913.3M $0.00 %
3,771Luk Fook Holdings International Ltd 4,650,47513.3M $0.00 %
3,772Goldwind Science & Technology Co Ltd 3,287,73313.3M $0.00 %
3,773Top Glove Corp Bhd 73,027,19813.3M $0.00 %
3,774Sasa Polyester Sanayi AS 191,272,78913.3M $0.00 %
3,775Taiwan Hon Chuan Enterprise Co Ltd 3,767,57513.3M $0.00 %
3,776Shenzhen Envicool Technology Co Ltd 952,16113.3M $0.00 %
3,777HJ Shipbuilding & Construction Co Ltd 674,56113.3M $0.00 %
3,778Hornbach Holding AG & Co KGaA 139,88413.3M $0.00 %
3,779Fukuda Denshi Co Ltd 206,05413.3M $0.00 %
3,780IRB Infrastructure Developers Ltd 58,171,14013.3M $0.00 %
3,781Fortune Real Estate Investment Trust 21,363,67113.3M $0.00 %
3,782Garden Reach Shipbuilders & Engineers Ltd 427,37513.3M $0.00 %
3,783Holy Stone Enterprise Co Ltd 1,936,98213.3M $0.00 %
3,784Vitec Software Group AB 478,48013.3M $0.00 %
3,785Reliance Power Ltd 43,491,89213.3M $0.00 %
3,786Yunnan Baiyao Group Co Ltd 1,704,55513.3M $0.00 %
3,787Hanwha Life Insurance Co Ltd 3,996,47013.3M $0.00 %
3,788DCM Holdings Co Ltd 1,418,28213.3M $0.00 %
3,789Round One Corp 2,438,06613.2M $0.00 %
3,790Arena REIT 5,519,95713.2M $0.00 %
3,791Lonking Holdings Ltd 31,065,79813.2M $0.00 %
3,792Santec Holdings Corp 73,70613.2M $0.00 %
3,793First Bank of Toyama Ltd/The 802,06213.2M $0.00 %
3,794Precinct Properties Group 21,705,77613.2M $0.00 %
3,795Star Asia Investment Corp 36,70713.2M $0.00 %
3,796Hyulim ROBOT Co Ltd 1,532,91413.2M $0.00 %
3,797TOKAI Holdings Corp 1,813,60013.2M $0.00 %
3,798Max Stock Ltd 1,322,66913.2M $0.00 %
3,799Lunit Inc 464,25413.2M $0.00 %
3,800Pan Ocean Co Ltd 3,505,67413.2M $0.00 %

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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