Holdings of INTERNATIONAL PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 3.3B $ in equities, 95.9 %
- Positions
- 116 in 28 countries
- Top ten
- 29.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3,369,000 | 265.8M $ | 7.78 % |
| 2 | ASML Holding NV | 71,068 | 140.7M $ | 4.12 % |
| 3 | MERCADOLIBRE INC | 56,252 | 95.5M $ | 2.79 % |
| 4 | Spotify Technology SA | 181,926 | 83.5M $ | 2.44 % |
| 5 | Sea Ltd | 817,846 | 78.4M $ | 2.29 % |
| 6 | SK HYNIX INC | 43,405 | 76.6M $ | 2.24 % |
| 7 | Keyence Corp | 146,000 | 73.8M $ | 2.16 % |
| 8 | Atlas Copco AB | 3,265,448 | 66.2M $ | 1.94 % |
| 9 | Tencent Holdings Ltd | 1,155,600 | 63.8M $ | 1.87 % |
| 10 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1,073,900 | 62.4M $ | 1.83 % |
| 11 | Roche Holding AG | 150,866 | 62M $ | 1.81 % |
| 12 | Lonza Group AG | 82,333 | 55.5M $ | 1.62 % |
| 13 | DSV A/S | 230,429 | 54.8M $ | 1.60 % |
| 14 | SAMSUNG ELECTRONICS CO LTD | 239,648 | 53.2M $ | 1.56 % |
| 15 | ADVANTEST CORP | 255,400 | 52.5M $ | 1.54 % |
| 16 | L'Oreal SA | 118,124 | 51.8M $ | 1.51 % |
| 17 | Adyen NV | 53,222 | 49.9M $ | 1.46 % |
| 18 | NU Holdings Ltd/Cayman Islands | 3,526,962 | 47.1M $ | 1.38 % |
| 19 | BYD Co Ltd | 5,068,800 | 47M $ | 1.37 % |
| 20 | AIA Group Ltd | 5,123,000 | 46.9M $ | 1.37 % |
| 21 | Air Liquide SA | 195,459 | 38.7M $ | 1.13 % |
| 22 | Galderma Group AG | 168,554 | 38.3M $ | 1.12 % |
| 23 | Ferrari NV | 101,942 | 37.9M $ | 1.11 % |
| 24 | RELX PLC | 1,197,766 | 37.9M $ | 1.11 % |
| 25 | Wise Group PLC | 3,077,907 | 36.9M $ | 1.08 % |
| 26 | Royal Bank of Canada | 172,554 | 35.7M $ | 1.05 % |
| 27 | DISCO CORP | 67,700 | 35.2M $ | 1.03 % |
| 28 | NVIDIA Corp | 175,969 | 35.2M $ | 1.03 % |
| 29 | Hermes International SCA | 19,150 | 35M $ | 1.02 % |
| 30 | DBS GROUP HOLDINGS LTD | 676,200 | 34.2M $ | 1.00 % |
| 31 | SHELL PLC | 875,887 | 33.9M $ | 0.99 % |
| 32 | Argenx SE | 35,662 | 33.1M $ | 0.97 % |
| 33 | HDFC Bank Ltd | 3,891,819 | 32.8M $ | 0.96 % |
| 34 | Lasertec Corp | 98,900 | 31.4M $ | 0.92 % |
| 35 | Toronto-Dominion Bank/The | 256,452 | 31.2M $ | 0.91 % |
| 36 | Coupang Inc | 1,788,904 | 31.1M $ | 0.91 % |
| 37 | Shopify Inc | 269,360 | 30.8M $ | 0.90 % |
| 38 | Recruit Holdings Co Ltd | 436,800 | 30.4M $ | 0.89 % |
| 39 | Sika AG | 135,993 | 28M $ | 0.82 % |
| 40 | Banco Bilbao Vizcaya Argentaria SA | 1,068,105 | 26.9M $ | 0.79 % |
| 41 | AstraZeneca PLC | 141,836 | 26.5M $ | 0.77 % |
| 42 | Mitsubishi UFJ Financial Group, Inc. | 1,315,300 | 26.2M $ | 0.77 % |
| 43 | Unicharm Corp | 4,458,100 | 25.8M $ | 0.76 % |
| 44 | MS&AD Insurance Group Holdings Inc | 985,000 | 25.5M $ | 0.75 % |
| 45 | MODERNA INC | 356,823 | 25M $ | 0.73 % |
| 46 | Infineon Technologies AG | 263,895 | 24.9M $ | 0.73 % |
| 47 | Schneider Electric SE | 75,650 | 24.8M $ | 0.72 % |
| 48 | TotalEnergies SE | 319,736 | 24.7M $ | 0.72 % |
| 49 | Prysmian SpA | 144,477 | 24.3M $ | 0.71 % |
| 50 | EXOR NV | 314,313 | 24.1M $ | 0.70 % |
| 51 | Cie Financiere Richemont SA | 98,401 | 22.7M $ | 0.66 % |
| 52 | Erste Group Bank AG | 166,310 | 22.3M $ | 0.65 % |
| 53 | Meituan | 2,395,392 | 21.1M $ | 0.62 % |
| 54 | PDD Holdings Inc | 273,412 | 20.9M $ | 0.61 % |
| 55 | Vestas Wind Systems A/S | 715,330 | 20.3M $ | 0.59 % |
| 56 | London Stock Exchange Group PLC | 185,108 | 20M $ | 0.59 % |
| 57 | FinecoBank Banca Fineco SpA | 780,469 | 19.6M $ | 0.57 % |
| 58 | Legrand SA | 114,219 | 19.4M $ | 0.57 % |
| 59 | SAP SE | 125,542 | 19.4M $ | 0.57 % |
| 60 | LVMH Moet Hennessy Louis Vuitton SE | 33,637 | 18.6M $ | 0.54 % |
| 61 | Haleon PLC | 3,954,953 | 18.2M $ | 0.53 % |
| 62 | HSBC HOLDINGS PLC | 925,970 | 17.5M $ | 0.51 % |
| 63 | Novo Nordisk A/S | 357,910 | 17.2M $ | 0.50 % |
| 64 | Heineken NV | 189,340 | 15.9M $ | 0.47 % |
| 65 | Daikin Industries Ltd | 99,700 | 15.2M $ | 0.44 % |
| 66 | DNB Bank ASA | 510,215 | 15.2M $ | 0.44 % |
| 67 | ARM Holdings PLC | 42,526 | 15.1M $ | 0.44 % |
| 68 | WiseTech Global Ltd | 656,113 | 15.1M $ | 0.44 % |
| 69 | Reckitt Benckiser Group PLC | 227,806 | 14.8M $ | 0.43 % |
| 70 | Chocoladefabriken Lindt & Spruengli AG | 1,249 | 14.5M $ | 0.42 % |
| 71 | UCB SA | 48,287 | 14.5M $ | 0.42 % |
| 72 | ITOCHU Corp | 1,252,000 | 14.3M $ | 0.42 % |
| 73 | Beiersdorf AG | 165,654 | 14.3M $ | 0.42 % |
| 74 | Hon Hai Precision Industry Co Ltd | 1,774,000 | 14.2M $ | 0.41 % |
| 75 | Fast Retailing Co Ltd | 27,200 | 13.9M $ | 0.41 % |
| 76 | Reliance Industries Ltd | 1,016,539 | 13.9M $ | 0.41 % |
| 77 | Genmab A/S | 50,746 | 13.9M $ | 0.41 % |
| 78 | RIO TINTO PLC | 146,535 | 13.9M $ | 0.41 % |
| 79 | Hoya Corp | 85,400 | 13.8M $ | 0.40 % |
| 80 | KDDI Corp | 812,300 | 13.6M $ | 0.40 % |
| 81 | Atlassian Corp | 173,736 | 13.5M $ | 0.40 % |
| 82 | Iberdrola SA | 537,146 | 13.4M $ | 0.39 % |
| 83 | BRUNELLO CUCINELLI SPA | 141,194 | 13.4M $ | 0.39 % |
| 84 | Siemens AG | 41,404 | 13.3M $ | 0.39 % |
| 85 | Wuxi Biologics Cayman Inc | 2,952,000 | 13.1M $ | 0.38 % |
| 86 | Belimo Holding AG | 11,296 | 12.7M $ | 0.37 % |
| 87 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 1,246,121 | 12.2M $ | 0.36 % |
| 88 | Terumo Corp | 872,000 | 11.9M $ | 0.35 % |
| 89 | MakeMyTrip Ltd | 218,779 | 11.7M $ | 0.34 % |
| 90 | Alcon AG | 168,509 | 11.4M $ | 0.33 % |
| 91 | Ambu A/S | 1,134,662 | 10.6M $ | 0.31 % |
| 92 | Bayerische Motoren Werke AG | 159,800 | 10.5M $ | 0.31 % |
| 93 | Mitsubishi Electric Corp | 272,500 | 10M $ | 0.29 % |
| 94 | Innovent Biologics Inc | 973,000 | 9.9M $ | 0.29 % |
| 95 | SBI Holdings Inc | 586,000 | 9.6M $ | 0.28 % |
| 96 | SMC Corp | 21,300 | 9.5M $ | 0.28 % |
| 97 | Temenos AG | 109,636 | 9M $ | 0.26 % |
| 98 | Akeso Inc | 764,000 | 8.6M $ | 0.25 % |
| 99 | SoftBank Group Corp | 229,600 | 8.5M $ | 0.25 % |
| 100 | Tencent Music Entertainment Group | 1,004,518 | 8.4M $ | 0.25 % |
Sector breakdown
- Technology 24.3 %
- Financials 11.9 %
- Consumer discretionary 10.3 %
- Industrials 8.5 %
- Health care 5.9 %
- Communication 5.0 %
- Consumer staples 2.6 %
- Energy 2.2 %
- Materials 1.8 %
- Utilities 0.4 %
- Unattributed 27.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 23.8 %
- USD 15.5 %
- JPY 13.5 %
- TWD 8.5 %
- CHF 7.8 %
- HKD 6.4 %
- GBP 6.1 %
- KRW 4.2 %
- DKK 3.7 %
- SEK 2.4 %
- CNY 2.3 %
- CAD 2.0 %
- INR 1.4 %
- SGD 1.0 %
- NOK 0.5 %
- AUD 0.5 %
- IDR 0.2 %
- BRL 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 13.5 %
- Taiwan 8.5 %
- United States 8.4 %
- Switzerland 7.8 %
- United Kingdom 7.6 %
- Netherlands 7.0 %
- France 6.7 %
- Hong Kong SAR China 6.4 %
- South Korea 4.2 %
- Denmark 3.7 %
- Canada 3.2 %
- Uruguay 2.9 %
- Other countries 20.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 21 | 442.8M $ | 13.51 % |
| 2 | Taiwan | 2 | 279.9M $ | 8.54 % |
| 3 | United States | 7 | 275.1M $ | 8.39 % |
| 4 | Switzerland | 9 | 254.2M $ | 7.75 % |
| 5 | United Kingdom | 12 | 250.3M $ | 7.64 % |
| 6 | Netherlands | 4 | 230.6M $ | 7.03 % |
| 7 | France | 8 | 221.1M $ | 6.74 % |
| 8 | Hong Kong SAR China | 7 | 210.4M $ | 6.42 % |
| 9 | South Korea | 4 | 137.5M $ | 4.19 % |
| 10 | Denmark | 6 | 120.2M $ | 3.66 % |
| 11 | Canada | 4 | 104.1M $ | 3.18 % |
| 12 | Uruguay | 1 | 95.5M $ | 2.91 % |
Cite this page
Titelia. "Holdings of INTERNATIONAL PORTFOLIO". https://titelia.com/en/funds/S000004403