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 |
|---|---|---|---|---|
| 101 | FUJIFILM Holdings Corp | 384,400 | 8.2M $ | 0.24 % |
| 102 | SOITEC | 60,821 | 8.2M $ | 0.24 % |
| 103 | Svenska Handelsbanken AB | 549,133 | 8.1M $ | 0.24 % |
| 104 | Sage Group PLC/The | 741,472 | 8M $ | 0.24 % |
| 105 | Bank Central Asia Tbk PT | 25,316,100 | 7.9M $ | 0.23 % |
| 106 | BAE SYSTEMS PLC | 310,724 | 7.6M $ | 0.22 % |
| 107 | Sony Group Corp | 374,600 | 7.5M $ | 0.22 % |
| 108 | Industria de Diseno Textil SA | 117,377 | 7.4M $ | 0.22 % |
| 109 | Kinross Gold Corp | 273,336 | 6.5M $ | 0.19 % |
| 110 | Shimano Inc | 53,500 | 5.7M $ | 0.17 % |
| 111 | Raia Drogasil SA | 1,617,483 | 5.3M $ | 0.15 % |
| 112 | Kia Corp | 51,808 | 4.7M $ | 0.14 % |
| 113 | Kinnevik AB | 853,670 | 4.6M $ | 0.13 % |
| 114 | WIX.COM LTD | 100,217 | 4.5M $ | 0.13 % |
| 115 | Zealand Pharma A/S | 75,843 | 3.4M $ | 0.10 % |
| 116 | HANWHA AEROSPACE CO LTD | 4,745 | 3.1M $ | 0.09 % |
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