Holdings of VANGUARD INTERNATIONAL VALUE FUND
VANGUARD TRUSTEES' EQUITY FUND ·180 declared positions · as of Apr 30, 2026
Original filing · Net assets 11.3B $ · Ten largest lines: 17.8 % of the equity sleeve
Sector breakdown
- Financials 10.7 %
- Technology 7.9 %
- Health care 5.1 %
- Communication 3.5 %
- Materials 2.9 %
- Consumer staples 2.2 %
- Energy 2.2 %
- Consumer discretionary 1.8 %
- Industrials 1.3 %
- Unattributed 62.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 29.5 %
- JPY 14.0 %
- USD 10.9 %
- GBP 9.6 %
- HKD 7.7 %
- CHF 4.9 %
- KRW 4.7 %
- CAD 2.6 %
- INR 2.0 %
- IDR 1.7 %
- MXN 1.6 %
- NOK 1.5 %
- AUD 1.5 %
- SGD 1.3 %
- TWD 1.3 %
- BRL 1.2 %
- DKK 1.2 %
- SEK 0.8 %
- VND 0.6 %
- THB 0.4 %
- PHP 0.3 %
- MYR 0.3 %
- CNY 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 14.0 %
- GB 10.1 %
- FR 7.8 %
- DE 7.3 %
- HK 5.8 %
- KR 5.4 %
- IT 5.2 %
- US 5.0 %
- CH 4.9 %
- NL 3.6 %
- FI 3.1 %
- IE 2.7 %
- Other countries 25.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 23 | 1.5B $ | 14.02 % |
| 2 | GB | 19 | 1.1B $ | 10.14 % |
| 3 | FR | 10 | 836M $ | 7.77 % |
| 4 | DE | 15 | 789.9M $ | 7.34 % |
| 5 | HK | 12 | 621M $ | 5.77 % |
| 6 | KR | 7 | 585.7M $ | 5.44 % |
| 7 | IT | 6 | 554.3M $ | 5.15 % |
| 8 | US | 8 | 542.7M $ | 5.04 % |
| 9 | CH | 6 | 523.4M $ | 4.87 % |
| 10 | NL | 7 | 390.6M $ | 3.63 % |
| 11 | FI | 3 | 333M $ | 3.10 % |
| 12 | IE | 5 | 286.2M $ | 2.66 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 2,028,110 | 305.4M $ | 2.70 % |
| 2 | STMicroelectronics NV | 4,781,361 | 260.5M $ | 2.30 % |
| 3 | Nokia Oyj | 15,358,019 | 195.1M $ | 1.72 % |
| 4 | NIDEC CORP | 12,569,000 | 193.6M $ | 1.71 % |
| 5 | Murata Manufacturing Co Ltd | 5,820,221 | 193M $ | 1.70 % |
| 6 | TotalEnergies SE | 1,952,558 | 181.5M $ | 1.60 % |
| 7 | Julius Baer Group Ltd | 1,877,225 | 154.3M $ | 1.36 % |
| 8 | Kering SA | 554,241 | 152.5M $ | 1.35 % |
| 9 | GSK PLC | 5,713,193 | 149.8M $ | 1.32 % |
| 10 | Chubb Ltd | 393,471 | 128.7M $ | 1.14 % |
| 11 | Novo Nordisk A/S | 2,981,548 | 126.8M $ | 1.12 % |
| 12 | FinecoBank Banca Fineco SpA | 4,941,751 | 122.7M $ | 1.08 % |
| 13 | Infineon Technologies AG | 1,802,646 | 121.2M $ | 1.07 % |
| 14 | Sumitomo Mitsui Trust Group Inc | 3,420,732 | 114.4M $ | 1.01 % |
| 15 | Smith & Nephew PLC | 7,027,492 | 108.7M $ | 0.96 % |
| 16 | Kubota Corp | 6,622,432 | 108.1M $ | 0.95 % |
| 17 | AIA Group Ltd | 9,476,179 | 104M $ | 0.92 % |
| 18 | Pernod Ricard SA | 1,385,772 | 103M $ | 0.91 % |
| 19 | SoftBank Group Corp | 2,992,100 | 102.2M $ | 0.90 % |
| 20 | Shin-Etsu Chemical Co Ltd | 2,209,100 | 101.7M $ | 0.90 % |
| 21 | Macquarie Group Ltd | 589,457 | 101.3M $ | 0.89 % |
| 22 | Roche Holding AG | 237,967 | 97M $ | 0.86 % |
| 23 | Deutsche Boerse AG | 308,741 | 94.7M $ | 0.84 % |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 1,346,070 | 93.4M $ | 0.82 % |
| 25 | LVMH Moet Hennessy Louis Vuitton SE | 174,362 | 93.1M $ | 0.82 % |
| 26 | Prudential PLC | 6,016,282 | 90.7M $ | 0.80 % |
| 27 | Kingspan Group PLC | 974,422 | 90.2M $ | 0.80 % |
| 28 | Grupo Financiero Banorte SAB de CV | 8,276,925 | 89.9M $ | 0.79 % |
| 29 | Techtronic Industries Co Ltd | 5,956,803 | 86.4M $ | 0.76 % |
| 30 | Tencent Holdings Ltd | 1,410,365 | 85.7M $ | 0.76 % |
| 31 | BASF SE | 1,333,539 | 85.5M $ | 0.76 % |
| 32 | Diageo PLC | 4,184,829 | 84.6M $ | 0.75 % |
| 33 | Everest Group Ltd | 227,837 | 81.3M $ | 0.72 % |
| 34 | Magna International Inc | 1,257,361 | 80M $ | 0.71 % |
| 35 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 133,670 | 80M $ | 0.71 % |
| 36 | Copa Holdings SA | 686,616 | 79.4M $ | 0.70 % |
| 37 | Wal-Mart de Mexico SAB de CV | 24,679,710 | 77.8M $ | 0.69 % |
| 38 | Nordea Bank Abp | 4,123,250 | 77.5M $ | 0.68 % |
| 39 | Sika AG | 416,921 | 76.9M $ | 0.68 % |
| 40 | Sanofi SA | 815,669 | 76.3M $ | 0.67 % |
| 41 | Jardine Matheson Holdings Ltd | 1,110,270 | 75.7M $ | 0.67 % |
| 42 | Samsung Electronics Co Ltd | 19,822 | 75M $ | 0.66 % |
| 43 | ABN AMRO Bank NV | 2,131,996 | 74.2M $ | 0.66 % |
| 44 | Nestle SA | 723,330 | 73.2M $ | 0.65 % |
| 45 | Sandoz Group AG | 879,621 | 70.6M $ | 0.62 % |
| 46 | Suzuki Motor Corp | 6,282,314 | 70.3M $ | 0.62 % |
| 47 | Daikin Industries Ltd | 493,320 | 69.7M $ | 0.62 % |
| 48 | Bureau Veritas SA | 2,270,283 | 69.6M $ | 0.61 % |
| 49 | Aon PLC | 220,198 | 68.6M $ | 0.61 % |
| 50 | UPL Ltd | 10,078,670 | 68.6M $ | 0.61 % |
| 51 | Prosus NV | 1,411,703 | 68.3M $ | 0.60 % |
| 52 | Sands China Ltd | 32,006,400 | 67.2M $ | 0.59 % |
| 53 | Canadian National Railway Co | 596,900 | 67M $ | 0.59 % |
| 54 | Li Ning Co Ltd | 25,666,000 | 66.8M $ | 0.59 % |
| 55 | SMC Corp | 135,613 | 66.7M $ | 0.59 % |
| 56 | Korea Electric Power Corp | 2,216,630 | 66.4M $ | 0.59 % |
| 57 | Sony Group Corp | 3,235,685 | 64.8M $ | 0.57 % |
| 58 | Cie Generale des Etablissements Michelin SCA | 1,787,732 | 64.8M $ | 0.57 % |
| 59 | United Overseas Bank Ltd | 2,250,052 | 64.1M $ | 0.57 % |
| 60 | Heineken NV | 818,383 | 63.7M $ | 0.56 % |
| 61 | Willis Towers Watson PLC | 244,850 | 62.7M $ | 0.55 % |
| 62 | Medtronic PLC | 766,267 | 62M $ | 0.55 % |
| 63 | Axis Capital Holdings Ltd | 613,494 | 61.6M $ | 0.54 % |
| 64 | Assa Abloy AB | 1,587,513 | 61.1M $ | 0.54 % |
| 65 | Lojas Renner SA | 22,173,690 | 60.9M $ | 0.54 % |
| 66 | Berkeley Group Holdings PLC | 1,388,939 | 60.5M $ | 0.53 % |
| 67 | Nokia Oyj | 4,674,690 | 60.4M $ | 0.53 % |
| 68 | Equinor ASA | 1,480,116 | 60.2M $ | 0.53 % |
| 69 | Saipem SpA | 11,099,634 | 60.1M $ | 0.53 % |
| 70 | MISUMI Group Inc | 2,593,472 | 59.7M $ | 0.53 % |
| 71 | Bank Mandiri Persero Tbk PT | 231,908,206 | 59M $ | 0.52 % |
| 72 | DNB Bank ASA | 1,903,730 | 57.7M $ | 0.51 % |
| 73 | Informa PLC | 5,329,388 | 57.6M $ | 0.51 % |
| 74 | HDFC Bank Ltd | 2,243,063 | 57M $ | 0.50 % |
| 75 | HSBC Holdings PLC | 3,061,552 | 56.3M $ | 0.50 % |
| 76 | QBE Insurance Group Ltd. | 3,458,118 | 56M $ | 0.49 % |
| 77 | Tata Consultancy Services Ltd | 2,120,852 | 55.7M $ | 0.49 % |
| 78 | Ping An Insurance Group Co of China Ltd | 6,713,500 | 54.6M $ | 0.48 % |
| 79 | Ryanair Holdings PLC | 992,954 | 54.3M $ | 0.48 % |
| 80 | BP PLC | 1,130,512 | 53.6M $ | 0.47 % |
| 81 | Sun Hung Kai Properties Ltd | 3,034,000 | 53.1M $ | 0.47 % |
| 82 | adidas AG | 306,188 | 53M $ | 0.47 % |
| 83 | Admiral Group PLC | 1,150,672 | 52.9M $ | 0.47 % |
| 84 | Alibaba Group Holding Ltd | 3,125,769 | 51.5M $ | 0.45 % |
| 85 | Zurich Insurance Group AG | 73,832 | 51.5M $ | 0.45 % |
| 86 | Check Point Software Technologies Ltd | 449,588 | 50.6M $ | 0.45 % |
| 87 | Croda International PLC | 1,294,251 | 50.2M $ | 0.44 % |
| 88 | Koninklijke Vopak NV | 986,711 | 49.4M $ | 0.44 % |
| 89 | Haleon PLC | 10,564,008 | 48.8M $ | 0.43 % |
| 90 | Denso Corp | 3,985,908 | 47.6M $ | 0.42 % |
| 91 | Daito Trust Construction Co Ltd | 2,073,322 | 46.6M $ | 0.41 % |
| 92 | Akzo Nobel NV | 790,435 | 46.4M $ | 0.41 % |
| 93 | Bank Rakyat Indonesia Persero Tbk PT | 265,397,700 | 45.9M $ | 0.41 % |
| 94 | Bayerische Motoren Werke AG | 498,391 | 45.6M $ | 0.40 % |
| 95 | EQB Inc | 496,700 | 45.1M $ | 0.40 % |
| 96 | Phu Nhuan Jewelry JSC | 17,462,401 | 44.9M $ | 0.40 % |
| 97 | HDFC Bank Ltd | 5,472,142 | 44.8M $ | 0.40 % |
| 98 | Intertek Group PLC | 691,373 | 44.5M $ | 0.39 % |
| 99 | Euronext NV | 265,499 | 44.4M $ | 0.39 % |
| 100 | Koninklijke Philips NV | 1,671,173 | 44.1M $ | 0.39 % |