Holdings of VANGUARD INTERNATIONAL VALUE FUND
ISIN US9219392035
VANGUARD TRUSTEES' EQUITY FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 11.8B $ including 11B $ in equities, 93.8 %
- Positions
- 185 in 36 countries
- Top ten
- 15.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kering SA | 768,163 | 253.6M $ | 2.15 % |
| 2 | GSK PLC | 7,821,128 | 203.4M $ | 1.73 % |
| 3 | Novo Nordisk A/S | 4,285,291 | 202.7M $ | 1.72 % |
| 4 | Prosus NV | 4,281,721 | 199M $ | 1.69 % |
| 5 | NIDEC CORP | 11,668,600 | 187.4M $ | 1.59 % |
| 6 | TotalEnergies SE | 1,946,137 | 171.6M $ | 1.46 % |
| 7 | Julius Baer Group Ltd | 1,774,797 | 156M $ | 1.33 % |
| 8 | Rheinmetall AG | 115,850 | 153.1M $ | 1.30 % |
| 9 | Chubb Ltd | 391,090 | 137.1M $ | 1.17 % |
| 10 | FinecoBank Banca Fineco SpA | 4,926,336 | 135M $ | 1.15 % |
| 11 | Kingspan Group PLC | 1,426,437 | 132.6M $ | 1.13 % |
| 12 | Bayer AG | 2,308,846 | 128.1M $ | 1.09 % |
| 13 | Smith & Nephew PLC | 7,014,700 | 109.7M $ | 0.93 % |
| 14 | Sumitomo Mitsui Trust Group Inc | 10,636,100 | 109.4M $ | 0.93 % |
| 15 | Pernod Ricard SA | 1,387,866 | 108.2M $ | 0.92 % |
| 16 | Wal-Mart de Mexico SAB de CV | 36,972,419 | 107.3M $ | 0.91 % |
| 17 | MACQUARIE GROUP LTD | 589,457 | 104.6M $ | 0.89 % |
| 18 | Roche Holding AG | 237,967 | 104M $ | 0.88 % |
| 19 | Sony Group Corp | 4,279,796 | 100M $ | 0.85 % |
| 20 | Techtronic Industries Co Ltd | 5,948,300 | 99.9M $ | 0.85 % |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 1,346,070 | 99.6M $ | 0.85 % |
| 22 | Magna International Inc | 1,405,024 | 96.4M $ | 0.82 % |
| 23 | LVMH Moet Hennessy Louis Vuitton SE | 174,362 | 95.7M $ | 0.81 % |
| 24 | AIA Group Ltd | 9,476,179 | 95.5M $ | 0.81 % |
| 25 | Grupo Financiero Banorte SAB de CV | 8,226,846 | 95.3M $ | 0.81 % |
| 26 | Deutsche Boerse AG | 306,873 | 92.4M $ | 0.79 % |
| 27 | Sika AG | 404,455 | 91M $ | 0.77 % |
| 28 | Tencent Holdings Ltd | 1,475,765 | 90.2M $ | 0.77 % |
| 29 | ABN AMRO Bank NV | 1,979,288 | 89.5M $ | 0.76 % |
| 30 | DIAGEO PLC | 4,035,700 | 88.7M $ | 0.75 % |
| 31 | Everest Group Ltd | 226,458 | 84.7M $ | 0.72 % |
| 32 | Prudential PLC | 5,585,365 | 83.9M $ | 0.71 % |
| 33 | Nordea Bank Abp | 4,123,250 | 83.2M $ | 0.71 % |
| 34 | Copa Holdings SA | 588,916 | 83.2M $ | 0.71 % |
| 35 | SMC Corp | 192,437 | 83.1M $ | 0.71 % |
| 36 | Willis Towers Watson PLC | 243,369 | 81.8M $ | 0.69 % |
| 37 | Suzuki Motor Corp | 6,244,303 | 81.5M $ | 0.69 % |
| 38 | AerCap Holdings NV | 538,523 | 81.3M $ | 0.69 % |
| 39 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 133,670 | 80.3M $ | 0.68 % |
| 40 | Aon PLC | 218,866 | 78.9M $ | 0.67 % |
| 41 | Jardine Matheson Holdings Ltd | 1,162,670 | 77.2M $ | 0.66 % |
| 42 | Haleon PLC | 15,675,100 | 76.7M $ | 0.65 % |
| 43 | United Overseas Bank Ltd | 2,250,052 | 76.1M $ | 0.65 % |
| 44 | Canadian National Railway Co | 596,900 | 75.9M $ | 0.64 % |
| 45 | Samsung Electronics Co Ltd | 17,612 | 75M $ | 0.64 % |
| 46 | BASF SE | 1,291,659 | 75M $ | 0.64 % |
| 47 | Saipem SpA | 15,275,811 | 74.1M $ | 0.63 % |
| 48 | Heineken NV | 813,431 | 73.6M $ | 0.63 % |
| 49 | Bureau Veritas SA | 2,256,547 | 72.2M $ | 0.61 % |
| 50 | SAMSUNG ELECTRONICS CO LTD | 414,117 | 72.1M $ | 0.61 % |
| 51 | Agnico Eagle Mines Ltd | 494,983 | 71.9M $ | 0.61 % |
| 52 | Daikin Industries Ltd | 493,320 | 71.5M $ | 0.61 % |
| 53 | Nestle SA | 707,594 | 70.7M $ | 0.60 % |
| 54 | Shin-Etsu Chemical Co Ltd | 1,983,600 | 70.7M $ | 0.60 % |
| 55 | Sanofi SA | 810,734 | 69.8M $ | 0.59 % |
| 56 | Koninklijke Vopak NV | 1,208,611 | 68.4M $ | 0.58 % |
| 57 | Sandoz Group AG | 838,811 | 68.4M $ | 0.58 % |
| 58 | Berkeley Group Holdings PLC | 1,388,939 | 65.6M $ | 0.56 % |
| 59 | Medtronic PLC | 761,631 | 65M $ | 0.55 % |
| 60 | Cie Generale des Etablissements Michelin SCA | 1,589,676 | 64.3M $ | 0.55 % |
| 61 | Axis Capital Holdings Ltd | 609,782 | 64.2M $ | 0.55 % |
| 62 | UPL Ltd | 10,078,670 | 63.8M $ | 0.54 % |
| 63 | Informa PLC | 5,297,143 | 63.5M $ | 0.54 % |
| 64 | LG Chem Ltd | 349,289 | 61.9M $ | 0.53 % |
| 65 | Kubota Corp | 3,646,439 | 61.9M $ | 0.53 % |
| 66 | Murata Manufacturing Co Ltd | 1,355,236 | 61.8M $ | 0.52 % |
| 67 | DNB Bank ASA | 1,892,212 | 60.9M $ | 0.52 % |
| 68 | HSBC HOLDINGS PLC | 2,842,267 | 60.5M $ | 0.51 % |
| 69 | Assa Abloy AB | 1,587,513 | 58.9M $ | 0.50 % |
| 70 | Shinhan Financial Group Co Ltd | 837,008 | 58.1M $ | 0.49 % |
| 71 | Ryanair Holdings PLC | 992,954 | 58.1M $ | 0.49 % |
| 72 | ADMIRAL GROUP PLC | 1,143,710 | 58M $ | 0.49 % |
| 73 | Danone SA | 743,239 | 57.8M $ | 0.49 % |
| 74 | Check Point Software Technologies Ltd | 446,868 | 56.8M $ | 0.48 % |
| 75 | Equinor ASA | 1,374,101 | 56.4M $ | 0.48 % |
| 76 | MISUMI Group Inc | 2,367,972 | 56.3M $ | 0.48 % |
| 77 | NETEASE INC | 2,116,574 | 56.3M $ | 0.48 % |
| 78 | adidas AG | 304,335 | 56.3M $ | 0.48 % |
| 79 | Croda International PLC | 1,294,251 | 56M $ | 0.48 % |
| 80 | Korea Electric Power Corp | 2,319,304 | 55.7M $ | 0.47 % |
| 81 | Sands China Ltd | 29,714,000 | 55.7M $ | 0.47 % |
| 82 | Nintendo Co Ltd | 1,165,000 | 55.6M $ | 0.47 % |
| 83 | Lojas Renner SA | 20,585,290 | 55.2M $ | 0.47 % |
| 84 | Japan Exchange Group Inc | 4,042,302 | 55M $ | 0.47 % |
| 85 | Intertek Group PLC | 687,190 | 54.3M $ | 0.46 % |
| 86 | Bank Mandiri Persero Tbk PT | 230,505,052 | 53.6M $ | 0.46 % |
| 87 | HDFC Bank Ltd | 2,229,491 | 53.4M $ | 0.45 % |
| 88 | Tata Consultancy Services Ltd | 2,120,852 | 52.6M $ | 0.45 % |
| 89 | BP PLC | 1,123,672 | 50.8M $ | 0.43 % |
| 90 | TE Connectivity PLC | 245,675 | 50.5M $ | 0.43 % |
| 91 | EQB Inc | 496,700 | 50.3M $ | 0.43 % |
| 92 | Unicharm Corp | 7,830,900 | 49.7M $ | 0.42 % |
| 93 | Boliden AB | 979,655 | 49.3M $ | 0.42 % |
| 94 | Denso Corp | 3,985,908 | 48.9M $ | 0.42 % |
| 95 | Nokia Oyj | 5,223,366 | 48.3M $ | 0.41 % |
| 96 | Euronext NV | 263,893 | 48.3M $ | 0.41 % |
| 97 | Yum China Holdings Inc | 984,522 | 47.4M $ | 0.40 % |
| 98 | Alibaba Group Holding Ltd | 3,106,857 | 47.3M $ | 0.40 % |
| 99 | Henkel AG & Co KGaA | 574,460 | 47.1M $ | 0.40 % |
| 100 | Ping An Insurance Group Co of China Ltd | 6,232,500 | 46.6M $ | 0.40 % |
Sector breakdown
- Financials 10.2 %
- Health care 7.0 %
- Communication 4.5 %
- Technology 3.6 %
- Industrials 3.4 %
- Consumer staples 2.7 %
- Materials 2.3 %
- Energy 2.0 %
- Consumer discretionary 1.9 %
- Unattributed 62.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 30.2 %
- JPY 13.1 %
- USD 12.5 %
- GBP 10.2 %
- HKD 6.8 %
- CHF 4.6 %
- KRW 2.8 %
- CAD 2.6 %
- INR 1.9 %
- DKK 1.8 %
- MXN 1.8 %
- TWD 1.8 %
- SEK 1.5 %
- NOK 1.4 %
- SGD 1.3 %
- AUD 1.3 %
- IDR 1.3 %
- BRL 1.1 %
- THB 0.4 %
- ZAR 0.4 %
- MYR 0.4 %
- CNY 0.3 %
- PHP 0.3 %
- VND 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 13.1 %
- United Kingdom 10.8 %
- France 9.6 %
- Germany 8.1 %
- United States 6.0 %
- Netherlands 5.8 %
- Hong Kong SAR China 5.5 %
- Switzerland 4.6 %
- South Korea 3.4 %
- Ireland 3.2 %
- Italy 2.9 %
- Canada 2.4 %
- Other countries 24.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 24 | 1.4B $ | 13.14 % |
| 2 | United Kingdom | 19 | 1.2B $ | 10.76 % |
| 3 | France | 13 | 1.1B $ | 9.63 % |
| 4 | Germany | 16 | 891.9M $ | 8.08 % |
| 5 | United States | 9 | 659.3M $ | 5.97 % |
| 6 | Netherlands | 8 | 645.1M $ | 5.85 % |
| 7 | Hong Kong SAR China | 11 | 611.7M $ | 5.54 % |
| 8 | Switzerland | 6 | 513M $ | 4.65 % |
| 9 | South Korea | 7 | 379.2M $ | 3.44 % |
| 10 | Ireland | 5 | 358.6M $ | 3.25 % |
| 11 | Italy | 6 | 317.1M $ | 2.87 % |
| 12 | Canada | 5 | 266.7M $ | 2.42 % |
Cite this page
Titelia. "Holdings of VANGUARD INTERNATIONAL VALUE FUND". https://titelia.com/en/funds/S000004389