Holdings of VANGUARD INTERNATIONAL VALUE FUND
ISIN US9219392035
VANGUARD TRUSTEES' EQUITY FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 11.3B $ including 10.8B $ in equities, 95.0 %
- Positions
- 180 in 36 countries
- Top ten
- 16.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Bakkafrost P/F | 874,777 | 43.5M $ | 0.38 % |
| 102 | Omron Corp | 1,208,246 | 43.4M $ | 0.38 % |
| 103 | Banca Monte dei Paschi di Siena SpA | 4,027,587 | 42.9M $ | 0.38 % |
| 104 | China Merchants Bank Co Ltd | 6,953,500 | 42.1M $ | 0.37 % |
| 105 | Venture Corp Ltd | 3,295,600 | 42.1M $ | 0.37 % |
| 106 | LG Chem Ltd | 154,719 | 41.9M $ | 0.37 % |
| 107 | North West Co Inc/The | 1,105,311 | 41.4M $ | 0.37 % |
| 108 | Standard Chartered PLC | 1,616,583 | 41.2M $ | 0.36 % |
| 109 | NetEase Inc | 1,723,296 | 40.3M $ | 0.36 % |
| 110 | Bank of Ireland Group PLC | 2,032,601 | 40M $ | 0.35 % |
| 111 | Bangkok Bank PCL | 8,015,737 | 40M $ | 0.35 % |
| 112 | Henkel AG & Co KGaA | 574,460 | 39.6M $ | 0.35 % |
| 113 | Kerry Group PLC | 460,711 | 39M $ | 0.34 % |
| 114 | Deutsche Post AG | 645,376 | 38.2M $ | 0.34 % |
| 115 | Intesa Sanpaolo SpA | 5,621,901 | 38.2M $ | 0.34 % |
| 116 | Unicharm Corp | 6,524,300 | 38.1M $ | 0.34 % |
| 117 | KB Financial Group Inc | 347,934 | 38.1M $ | 0.34 % |
| 118 | Shinhan Financial Group Co Ltd | 558,261 | 37.9M $ | 0.33 % |
| 119 | GEA Group AG | 552,386 | 37.8M $ | 0.33 % |
| 120 | Barclays PLC | 6,337,260 | 37.2M $ | 0.33 % |
| 121 | Siemens AG | 125,017 | 37.2M $ | 0.33 % |
| 122 | Banco Santander SA | 3,034,848 | 37M $ | 0.33 % |
| 123 | CK Asset Holdings Ltd | 5,867,500 | 37M $ | 0.33 % |
| 124 | Renishaw PLC | 572,766 | 36.9M $ | 0.33 % |
| 125 | Merck KGaA | 282,213 | 36.5M $ | 0.32 % |
| 126 | Societe Generale SA | 446,356 | 35.9M $ | 0.32 % |
| 127 | Continental AG | 474,720 | 35.9M $ | 0.32 % |
| 128 | Banco Bradesco SA | 9,241,852 | 35.9M $ | 0.32 % |
| 129 | Kingfisher PLC | 9,104,476 | 35.8M $ | 0.32 % |
| 130 | Japan Exchange Group Inc | 2,959,232 | 35.2M $ | 0.31 % |
| 131 | Sembcorp Industries Ltd | 6,714,996 | 35.2M $ | 0.31 % |
| 132 | ArcelorMittal SA | 603,379 | 35M $ | 0.31 % |
| 133 | Westports Holdings Bhd | 24,367,000 | 35M $ | 0.31 % |
| 134 | Adani Ports & Special Economic Zone Ltd | 1,969,398 | 34.6M $ | 0.31 % |
| 135 | Fomento Economico Mexicano SAB de CV | 287,525 | 34M $ | 0.30 % |
| 136 | Shenzhou International Group Holdings Ltd | 5,516,400 | 33.6M $ | 0.30 % |
| 137 | Danone SA | 428,200 | 33.5M $ | 0.30 % |
| 138 | Banco do Brasil SA | 7,465,538 | 33.5M $ | 0.30 % |
| 139 | Galaxy Entertainment Group Ltd | 7,782,000 | 33.2M $ | 0.29 % |
| 140 | Astra International Tbk PT | 95,684,576 | 33.1M $ | 0.29 % |
| 141 | Yum China Holdings Inc | 679,630 | 32.9M $ | 0.29 % |
| 142 | Kweichow Moutai Co Ltd | 162,159 | 32.9M $ | 0.29 % |
| 143 | Ambev SA | 11,071,849 | 32.4M $ | 0.29 % |
| 144 | Bankinter SA | 1,948,020 | 32.4M $ | 0.29 % |
| 145 | Banco Bilbao Vizcaya Argentaria SA | 1,459,326 | 32.2M $ | 0.28 % |
| 146 | Bayer AG | 712,798 | 32M $ | 0.28 % |
| 147 | Paragon Banking Group PLC | 3,018,752 | 30.7M $ | 0.27 % |
| 148 | Bank Central Asia Tbk PT | 89,102,000 | 30.2M $ | 0.27 % |
| 149 | Brembo NV | 3,165,983 | 29.8M $ | 0.26 % |
| 150 | Shandong Weigao Group Medical Polymer Co Ltd | 66,429,760 | 29.3M $ | 0.26 % |
| 151 | Daimler Truck Holding AG | 568,355 | 28.7M $ | 0.25 % |
| 152 | Itau Unibanco Holding SA | 3,294,779 | 28.7M $ | 0.25 % |
| 153 | Nihon Kohden Corp | 3,076,800 | 28.7M $ | 0.25 % |
| 154 | Agnico Eagle Mines Ltd | 149,602 | 28.2M $ | 0.25 % |
| 155 | Intact Financial Corp | 145,723 | 28.1M $ | 0.25 % |
| 156 | KBC Group NV | 210,562 | 28M $ | 0.25 % |
| 157 | Weir Group PLC/The | 768,809 | 27.9M $ | 0.25 % |
| 158 | CRH PLC | 232,403 | 27.5M $ | 0.24 % |
| 159 | Hexagon AB | 2,484,886 | 27.1M $ | 0.24 % |
| 160 | E Ink Holdings Inc | 5,966,524 | 26.3M $ | 0.23 % |
| 161 | Seria Co Ltd | 1,188,500 | 26M $ | 0.23 % |
| 162 | Capgemini SE | 211,446 | 25.7M $ | 0.23 % |
| 163 | Sumitomo Forestry Co Ltd | 2,843,200 | 25.7M $ | 0.23 % |
| 164 | Siemens Healthineers AG | 585,655 | 24M $ | 0.21 % |
| 165 | IMI PLC | 597,793 | 22.8M $ | 0.20 % |
| 166 | Puregold Price Club Inc | 32,485,576 | 22.7M $ | 0.20 % |
| 167 | Nitto Denko Corp | 1,186,544 | 22.6M $ | 0.20 % |
| 168 | Vietnam Dairy Products JSC | 9,272,115 | 21.5M $ | 0.19 % |
| 169 | China Resources Power Holdings Co Ltd | 8,668,000 | 21.4M $ | 0.19 % |
| 170 | Realtek Semiconductor Corp | 1,246,881 | 21.3M $ | 0.19 % |
| 171 | Hana Financial Group Inc | 241,939 | 21M $ | 0.19 % |
| 172 | Ain Holdings Inc | 576,100 | 20.9M $ | 0.18 % |
| 173 | CAE Inc | 763,976 | 20M $ | 0.18 % |
| 174 | China Overseas Land & Investment Ltd | 11,346,633 | 19.5M $ | 0.17 % |
| 175 | Selamat Sempurna Tbk PT | 175,810,416 | 18.3M $ | 0.16 % |
| 176 | Olympus Corp | 1,754,200 | 17.3M $ | 0.15 % |
| 177 | Universal Robina Corp | 14,789,340 | 14.7M $ | 0.13 % |
| 178 | AWL Agri Business Ltd | 6,408,501 | 13.3M $ | 0.12 % |
| 179 | Nintendo Co Ltd | 246,100 | 12M $ | 0.11 % |
| 180 | XP Inc | 515,688 | 9.9M $ | 0.09 % |
Sector breakdown
- Financials 10.7 %
- Technology 7.9 %
- Health care 5.1 %
- Communication 3.5 %
- Materials 2.3 %
- Consumer staples 2.2 %
- Energy 2.2 %
- Industrials 1.9 %
- Consumer discretionary 1.8 %
- 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
- Japan 14.0 %
- United Kingdom 10.1 %
- France 7.8 %
- Germany 7.3 %
- Hong Kong SAR China 5.8 %
- South Korea 5.4 %
- Italy 5.2 %
- United States 5.0 %
- Switzerland 4.9 %
- Netherlands 3.6 %
- Finland 3.1 %
- Ireland 2.7 %
- Other countries 25.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 23 | 1.5B $ | 14.02 % |
| 2 | United Kingdom | 19 | 1.1B $ | 10.14 % |
| 3 | France | 10 | 836M $ | 7.77 % |
| 4 | Germany | 15 | 789.9M $ | 7.34 % |
| 5 | Hong Kong SAR China | 12 | 621M $ | 5.77 % |
| 6 | South Korea | 7 | 585.7M $ | 5.44 % |
| 7 | Italy | 6 | 554.3M $ | 5.15 % |
| 8 | United States | 8 | 542.7M $ | 5.04 % |
| 9 | Switzerland | 6 | 523.4M $ | 4.87 % |
| 10 | Netherlands | 7 | 390.6M $ | 3.63 % |
| 11 | Finland | 3 | 333M $ | 3.10 % |
| 12 | Ireland | 5 | 286.2M $ | 2.66 % |
Cite this page
Titelia. "Holdings of VANGUARD INTERNATIONAL VALUE FUND". https://titelia.com/en/funds/S000004389