Holdings of VANGUARD INTERNATIONAL EXPLORER FUND
VANGUARD WHITEHALL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.5B $ in equities, 96.2 %
- Positions
- 321 in 35 countries
- Top ten
- 9.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Arcadis NV | 526,597 | 22.6M $ | 1.45 % |
| 2 | iShares MSCI EAFE Small-Cap ETF | 242,146 | 20.2M $ | 1.30 % |
| 3 | BAWAG Group AG | 94,633 | 16.2M $ | 1.04 % |
| 4 | Chroma ATE Inc | 224,753 | 15.4M $ | 0.99 % |
| 5 | MISUMI Group Inc | 639,193 | 14.7M $ | 0.95 % |
| 6 | Mebuki Financial Group Inc | 1,560,868 | 13M $ | 0.83 % |
| 7 | Unimicron Technology Corp | 423,698 | 12M $ | 0.77 % |
| 8 | Kokusai Electric Corp | 284,200 | 12M $ | 0.77 % |
| 9 | Furukawa Electric Co Ltd | 43,000 | 11.7M $ | 0.75 % |
| 10 | Hokuhoku Financial Group Inc | 306,100 | 11.7M $ | 0.75 % |
| 11 | Nichias Corp | 584,514 | 11.6M $ | 0.75 % |
| 12 | Games Workshop Group PLC | 43,519 | 11.5M $ | 0.74 % |
| 13 | ASPEED Technology Inc | 21,042 | 11.3M $ | 0.73 % |
| 14 | Hysan Development Co Ltd | 4,370,858 | 11M $ | 0.70 % |
| 15 | Italgas SpA | 885,796 | 10.7M $ | 0.69 % |
| 16 | Hammerson PLC | 2,369,323 | 10.6M $ | 0.68 % |
| 17 | Fukuoka Financial Group Inc | 247,931 | 10.1M $ | 0.65 % |
| 18 | Wereldhave NV | 384,114 | 9.9M $ | 0.64 % |
| 19 | Ibiden Co Ltd | 114,200 | 9.8M $ | 0.63 % |
| 20 | Rotork PLC | 2,323,666 | 9.8M $ | 0.63 % |
| 21 | Diploma PLC | 102,308 | 9.7M $ | 0.62 % |
| 22 | Daifuku Co Ltd | 221,000 | 9.7M $ | 0.62 % |
| 23 | Kyushu Electric Power Co Inc | 892,379 | 9.6M $ | 0.62 % |
| 24 | Kerry Properties Ltd | 3,093,000 | 9.4M $ | 0.61 % |
| 25 | GMO Payment Gateway Inc | 185,138 | 9.3M $ | 0.60 % |
| 26 | Hiscox Ltd | 436,268 | 9.2M $ | 0.59 % |
| 27 | Nomura Real Estate Holdings Inc | 1,398,600 | 9.1M $ | 0.59 % |
| 28 | Shimizu Corp. | 471,056 | 9.1M $ | 0.59 % |
| 29 | Merlin Properties Socimi SA | 515,925 | 9M $ | 0.58 % |
| 30 | JCDecaux SE | 403,871 | 9M $ | 0.58 % |
| 31 | Activia Properties Inc | 9,956 | 9M $ | 0.58 % |
| 32 | Hill & Smith PLC | 254,446 | 8.9M $ | 0.58 % |
| 33 | Food & Life Cos Ltd | 150,500 | 8.8M $ | 0.56 % |
| 34 | KOMEDA Holdings Co Ltd | 440,000 | 8.6M $ | 0.55 % |
| 35 | Marks & Spencer Group PLC | 1,889,144 | 8.5M $ | 0.55 % |
| 36 | Seria Co Ltd | 383,900 | 8.4M $ | 0.54 % |
| 37 | Nippon Densetsu Kogyo Co Ltd | 267,100 | 8.3M $ | 0.54 % |
| 38 | Fevertree Drinks PLC | 737,863 | 8.1M $ | 0.52 % |
| 39 | Bachem Holding AG | 88,840 | 8.1M $ | 0.52 % |
| 40 | VGP NV | 78,152 | 8M $ | 0.52 % |
| 41 | Hitachi Construction Machinery Co Ltd | 229,035 | 8M $ | 0.52 % |
| 42 | Cranswick PLC | 109,427 | 8M $ | 0.52 % |
| 43 | Maruwa Co Ltd/Aichi | 16,854 | 8M $ | 0.51 % |
| 44 | Hellenic Telecommunications Organization SA | 368,290 | 7.9M $ | 0.51 % |
| 45 | Nippon Gas Co Ltd | 451,700 | 7.8M $ | 0.50 % |
| 46 | 4imprint Group PLC | 155,857 | 7.7M $ | 0.50 % |
| 47 | Currys PLC | 4,510,142 | 7.7M $ | 0.49 % |
| 48 | Shimamura Co Ltd | 363,468 | 7.6M $ | 0.49 % |
| 49 | Descartes Systems Group Inc/The | 105,449 | 7.6M $ | 0.49 % |
| 50 | Sulzer AG | 39,483 | 7.5M $ | 0.48 % |
| 51 | NOF Corp | 365,100 | 7.5M $ | 0.48 % |
| 52 | Resorttrust Inc | 668,126 | 7.4M $ | 0.48 % |
| 53 | IMI PLC | 191,675 | 7.3M $ | 0.47 % |
| 54 | Melisron Ltd | 49,120 | 7.2M $ | 0.47 % |
| 55 | Trigano SA | 39,243 | 7.2M $ | 0.46 % |
| 56 | Sinbon Electronics Co Ltd | 774,000 | 7M $ | 0.45 % |
| 57 | Nordnet AB publ | 210,972 | 7M $ | 0.45 % |
| 58 | Mani Inc | 635,700 | 6.9M $ | 0.45 % |
| 59 | Camtek Ltd/Israel | 36,020 | 6.9M $ | 0.44 % |
| 60 | Ypsomed Holding AG | 19,394 | 6.8M $ | 0.44 % |
| 61 | TOTVS SA | 1,041,729 | 6.7M $ | 0.43 % |
| 62 | United Internet AG | 212,475 | 6.7M $ | 0.43 % |
| 63 | Wix.com Ltd | 89,041 | 6.7M $ | 0.43 % |
| 64 | UOL Group Ltd | 792,700 | 6.6M $ | 0.43 % |
| 65 | Ulvac Inc | 104,925 | 6.6M $ | 0.43 % |
| 66 | Charter Hall Group | 447,241 | 6.6M $ | 0.42 % |
| 67 | INVISIO AB | 227,119 | 6.6M $ | 0.42 % |
| 68 | Kardex Holding AG | 18,343 | 6.6M $ | 0.42 % |
| 69 | Apollo Hospitals Enterprise Ltd | 80,801 | 6.5M $ | 0.42 % |
| 70 | Ayvens SA | 472,262 | 6.4M $ | 0.41 % |
| 71 | DO & CO AG | 31,254 | 6.4M $ | 0.41 % |
| 72 | CTS Eventim AG & Co KGaA | 96,312 | 6.4M $ | 0.41 % |
| 73 | Cellebrite DI Ltd | 483,532 | 6.3M $ | 0.40 % |
| 74 | Challenger Ltd | 1,007,845 | 6.3M $ | 0.40 % |
| 75 | Softcat PLC | 333,445 | 6.3M $ | 0.40 % |
| 76 | Harmonic Drive Systems Inc | 183,500 | 6.3M $ | 0.40 % |
| 77 | ENN Energy Holdings Ltd | 794,763 | 6.2M $ | 0.40 % |
| 78 | Nabtesco Corp | 188,020 | 6.2M $ | 0.40 % |
| 79 | Miura Co Ltd | 297,000 | 6.2M $ | 0.40 % |
| 80 | Japan Elevator Service Holdings Co Ltd | 600,900 | 6.1M $ | 0.39 % |
| 81 | Nexans SA | 32,451 | 6.1M $ | 0.39 % |
| 82 | MonotaRO Co Ltd | 502,700 | 6M $ | 0.38 % |
| 83 | Galilei Co Ltd | 262,200 | 6M $ | 0.38 % |
| 84 | Fluidra SA | 254,853 | 6M $ | 0.38 % |
| 85 | Wise PLC | 416,106 | 6M $ | 0.38 % |
| 86 | Nova Ltd | 11,846 | 5.9M $ | 0.38 % |
| 87 | Yokohama Financial Group Inc | 620,000 | 5.9M $ | 0.38 % |
| 88 | Canon Marketing Japan Inc | 257,376 | 5.9M $ | 0.38 % |
| 89 | Sega Sammy Holdings Inc | 399,628 | 5.8M $ | 0.37 % |
| 90 | SigmaRoc PLC | 3,409,848 | 5.7M $ | 0.37 % |
| 91 | Sumitomo Forestry Co Ltd | 628,900 | 5.7M $ | 0.37 % |
| 92 | Bufab AB | 433,629 | 5.6M $ | 0.36 % |
| 93 | Sporton International Inc | 788,000 | 5.5M $ | 0.36 % |
| 94 | Clarkson PLC | 84,274 | 5.5M $ | 0.36 % |
| 95 | Nishi-Nippon Financial Holdings Inc | 220,200 | 5.5M $ | 0.36 % |
| 96 | Bank of Ireland Group PLC | 278,614 | 5.5M $ | 0.35 % |
| 97 | A2A SpA | 1,919,405 | 5.5M $ | 0.35 % |
| 98 | Alphamin Resources Corp | 5,417,579 | 5.5M $ | 0.35 % |
| 99 | Mitsui Kinzoku Co Ltd | 19,842 | 5.5M $ | 0.35 % |
| 100 | Technogym SpA | 230,633 | 5.4M $ | 0.35 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 32.9 %
- EUR 17.8 %
- GBP 15.1 %
- USD 5.4 %
- AUD 4.5 %
- TWD 3.9 %
- CAD 3.5 %
- HKD 3.3 %
- CHF 3.2 %
- SEK 3.0 %
- DKK 1.7 %
- NOK 1.3 %
- ILS 1.1 %
- BRL 0.8 %
- INR 0.8 %
- SGD 0.8 %
- MXN 0.4 %
- CNY 0.2 %
- PLN 0.2 %
- THB 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 32.9 %
- United Kingdom 14.1 %
- Australia 4.1 %
- Taiwan 3.7 %
- Israel 3.5 %
- Switzerland 3.4 %
- Netherlands 3.4 %
- United States 2.9 %
- Italy 2.9 %
- France 2.8 %
- Canada 2.7 %
- Sweden 2.6 %
- Other countries 21.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 95 | 491.5M $ | 32.85 % |
| 2 | United Kingdom | 43 | 210.3M $ | 14.06 % |
| 3 | Australia | 20 | 61.9M $ | 4.14 % |
| 4 | Taiwan | 6 | 55.4M $ | 3.70 % |
| 5 | Israel | 11 | 51.8M $ | 3.46 % |
| 6 | Switzerland | 11 | 51.2M $ | 3.42 % |
| 7 | Netherlands | 7 | 50.9M $ | 3.40 % |
| 8 | United States | 9 | 42.8M $ | 2.86 % |
| 9 | Italy | 10 | 42.7M $ | 2.85 % |
| 10 | France | 9 | 41.6M $ | 2.78 % |
| 11 | Canada | 12 | 40M $ | 2.67 % |
| 12 | Sweden | 11 | 38.6M $ | 2.58 % |
Cite this page
Titelia. "Holdings of VANGUARD INTERNATIONAL EXPLORER FUND". https://titelia.com/en/funds/S000004407