Holdings of VANGUARD INTERNATIONAL EXPLORER FUND
VANGUARD WHITEHALL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 97.2 %
- Positions
- 324 in 34 countries
- Top ten
- 9.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Arcadis NV | 501,537 | 23.6M $ | 1.52 % |
| 2 | iShares MSCI EAFE Small-Cap ETF | 216,602 | 18.2M $ | 1.17 % |
| 3 | BAWAG Group AG | 87,442 | 17.7M $ | 1.15 % |
| 4 | MISUMI Group Inc | 696,582 | 16.6M $ | 1.07 % |
| 5 | Hokuhoku Financial Group Inc | 356,200 | 16.5M $ | 1.06 % |
| 6 | Hammerson PLC | 2,369,323 | 12.3M $ | 0.79 % |
| 7 | Rotork PLC | 1,752,346 | 11.5M $ | 0.75 % |
| 8 | Mebuki Financial Group Inc | 1,238,968 | 11.5M $ | 0.74 % |
| 9 | Charter Hall Group | 682,914 | 11.2M $ | 0.72 % |
| 10 | HISCOX LTD | 456,963 | 11.2M $ | 0.72 % |
| 11 | Kokusai Electric Corp | 247,800 | 11.2M $ | 0.72 % |
| 12 | Tokyo Tatemono Co Ltd | 492,979 | 10.4M $ | 0.67 % |
| 13 | VGP NV | 104,994 | 10.2M $ | 0.66 % |
| 14 | Nichias Corp | 482,914 | 10M $ | 0.65 % |
| 15 | JCDecaux SE | 378,116 | 9.9M $ | 0.64 % |
| 16 | SOFTCAT PLC | 375,616 | 9.9M $ | 0.64 % |
| 17 | Fukuoka Financial Group Inc | 205,331 | 9.4M $ | 0.61 % |
| 18 | Marks & Spencer Group PLC | 1,701,456 | 9.3M $ | 0.60 % |
| 19 | Merlin Properties Socimi SA | 525,556 | 9.1M $ | 0.59 % |
| 20 | IBIDEN CO LTD | 90,600 | 9.1M $ | 0.59 % |
| 21 | GMO Payment Gateway Inc | 141,775 | 8.8M $ | 0.57 % |
| 22 | Ypsomed Holding AG | 18,505 | 8.8M $ | 0.57 % |
| 23 | Seria Co Ltd | 363,400 | 8.8M $ | 0.57 % |
| 24 | Food & Life Cos Ltd | 249,900 | 8.7M $ | 0.56 % |
| 25 | Maruwa Co Ltd/Aichi | 25,654 | 8.7M $ | 0.56 % |
| 26 | CURRYS PLC | 3,805,921 | 8.6M $ | 0.56 % |
| 27 | Hitachi Construction Machinery Co Ltd | 256,640 | 8.6M $ | 0.55 % |
| 28 | DIPLOMA PLC | 86,351 | 8.6M $ | 0.55 % |
| 29 | Games Workshop Group PLC | 33,144 | 8.5M $ | 0.55 % |
| 30 | Nordnet AB publ | 222,956 | 8.5M $ | 0.55 % |
| 31 | Wereldhave NV | 384,114 | 8.5M $ | 0.55 % |
| 32 | Melisron Ltd | 63,498 | 8.3M $ | 0.54 % |
| 33 | Keihanshin Building Co Ltd | 1,154,365 | 8.3M $ | 0.53 % |
| 34 | 4imprint Group PLC | 146,857 | 8.2M $ | 0.53 % |
| 35 | Hill & Smith PLC | 211,711 | 8.2M $ | 0.53 % |
| 36 | Fevertree Drinks PLC | 704,039 | 8.1M $ | 0.53 % |
| 37 | VALLOUREC SA | 337,513 | 8.1M $ | 0.53 % |
| 38 | Kyushu Electric Power Co Inc | 729,683 | 8.1M $ | 0.52 % |
| 39 | Cellebrite DI Ltd | 547,836 | 8.1M $ | 0.52 % |
| 40 | Kerry Properties Ltd | 3,208,444 | 8M $ | 0.52 % |
| 41 | Descartes Systems Group Inc/The | 105,449 | 7.9M $ | 0.51 % |
| 42 | Clarkson PLC | 123,928 | 7.9M $ | 0.51 % |
| 43 | Nippon Densetsu Kogyo Co Ltd | 315,600 | 7.9M $ | 0.51 % |
| 44 | KOMEDA Holdings Co Ltd | 434,400 | 7.9M $ | 0.51 % |
| 45 | Bachem Holding AG | 84,767 | 7.9M $ | 0.51 % |
| 46 | Orica Ltd | 481,422 | 7.9M $ | 0.51 % |
| 47 | Hellenic Telecommunications Organization SA | 339,534 | 7.8M $ | 0.51 % |
| 48 | Hysan Development Co Ltd | 3,278,858 | 7.8M $ | 0.50 % |
| 49 | Nippon Gas Co Ltd | 436,800 | 7.8M $ | 0.50 % |
| 50 | NOF Corp | 447,400 | 7.8M $ | 0.50 % |
| 51 | OBIC Business Consultants Co Ltd | 153,100 | 7.8M $ | 0.50 % |
| 52 | ROCKWOOL A/S | 240,268 | 7.7M $ | 0.50 % |
| 53 | Sega Sammy Holdings Inc | 443,978 | 7.7M $ | 0.50 % |
| 54 | Shimamura Co Ltd | 363,468 | 7.7M $ | 0.49 % |
| 55 | Aedifica SA | 94,528 | 7.6M $ | 0.49 % |
| 56 | IMI PLC | 191,675 | 7.6M $ | 0.49 % |
| 57 | ASPEED Technology Inc | 17,263 | 7.5M $ | 0.49 % |
| 58 | Royal Unibrew A/S | 99,692 | 7.5M $ | 0.48 % |
| 59 | SimilarWeb Ltd | 1,037,406 | 7.4M $ | 0.48 % |
| 60 | CRANSWICK PLC | 102,735 | 7.4M $ | 0.48 % |
| 61 | UOL Group Ltd | 946,100 | 7.3M $ | 0.47 % |
| 62 | DAIFUKU CO LTD | 197,800 | 7.3M $ | 0.47 % |
| 63 | Apollo Hospitals Enterprise Ltd | 77,526 | 7.3M $ | 0.47 % |
| 64 | Irish Residential Properties REIT PLC | 5,797,912 | 7.3M $ | 0.47 % |
| 65 | Japan Elevator Service Holdings Co Ltd | 684,500 | 7.3M $ | 0.47 % |
| 66 | Gunma Bank Ltd/The | 458,800 | 7.2M $ | 0.47 % |
| 67 | Sulzer AG | 39,483 | 7.2M $ | 0.46 % |
| 68 | Yokohama Financial Group Inc | 624,100 | 7.1M $ | 0.46 % |
| 69 | Nishi-Nippon Financial Holdings Inc | 268,000 | 7.1M $ | 0.46 % |
| 70 | De' Longhi SpA | 147,758 | 6.9M $ | 0.45 % |
| 71 | Schott Pharma AG & Co KGaA | 272,253 | 6.9M $ | 0.45 % |
| 72 | Rumo SA | 2,426,505 | 6.9M $ | 0.45 % |
| 73 | Challenger Ltd | 999,286 | 6.9M $ | 0.44 % |
| 74 | Tokyo Seimitsu Co Ltd | 65,409 | 6.8M $ | 0.44 % |
| 75 | CTS Eventim AG & Co KGaA | 100,659 | 6.8M $ | 0.44 % |
| 76 | Faraday Copper Corp | 1,731,776 | 6.8M $ | 0.44 % |
| 77 | Hoshizaki Corp | 190,080 | 6.8M $ | 0.44 % |
| 78 | Logista Integral SA | 157,558 | 6.7M $ | 0.43 % |
| 79 | WIX.COM LTD | 122,021 | 6.7M $ | 0.43 % |
| 80 | Trigano SA | 37,444 | 6.5M $ | 0.42 % |
| 81 | TOTVS SA | 1,041,729 | 6.4M $ | 0.41 % |
| 82 | Ayvens SA | 472,262 | 6.4M $ | 0.41 % |
| 83 | Camtek Ltd/Israel | 47,327 | 6.3M $ | 0.40 % |
| 84 | KBC Ancora | 61,060 | 6.2M $ | 0.40 % |
| 85 | Nabtesco Corp | 215,220 | 6.2M $ | 0.40 % |
| 86 | Alphamin Resources Corp | 5,896,623 | 6.2M $ | 0.40 % |
| 87 | Marui Group Co Ltd | 326,445 | 6.1M $ | 0.39 % |
| 88 | Italgas SpA | 582,474 | 6M $ | 0.39 % |
| 89 | Shimadzu Corp | 234,432 | 6M $ | 0.39 % |
| 90 | Mani Inc | 623,200 | 5.9M $ | 0.38 % |
| 91 | Bufab AB | 413,751 | 5.8M $ | 0.38 % |
| 92 | Saipem SpA | 1,201,861 | 5.8M $ | 0.38 % |
| 93 | Kongsberg Maritime AS | 1,026,998 | 5.8M $ | 0.37 % |
| 94 | Sinbon Electronics Co Ltd | 640,000 | 5.8M $ | 0.37 % |
| 95 | Kyoritsu Maintenance Co Ltd | 264,900 | 5.8M $ | 0.37 % |
| 96 | Weir Group PLC/The | 159,642 | 5.7M $ | 0.37 % |
| 97 | Babcock International Group PLC | 372,831 | 5.7M $ | 0.37 % |
| 98 | Bank of Ireland Group PLC | 265,842 | 5.6M $ | 0.36 % |
| 99 | Galilei Holdings Co Ltd | 257,700 | 5.6M $ | 0.36 % |
| 100 | Bankinter SA | 301,687 | 5.5M $ | 0.36 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 31.2 %
- EUR 19.0 %
- GBP 16.4 %
- USD 5.1 %
- AUD 4.8 %
- CAD 3.9 %
- CHF 3.3 %
- SEK 3.2 %
- HKD 2.9 %
- DKK 2.0 %
- TWD 1.8 %
- NOK 1.3 %
- BRL 1.3 %
- ILS 1.0 %
- INR 0.8 %
- SGD 0.8 %
- CNY 0.5 %
- MXN 0.3 %
- PLN 0.2 %
- THB 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 31.3 %
- United Kingdom 15.2 %
- Australia 4.5 %
- Canada 3.8 %
- Switzerland 3.4 %
- France 3.2 %
- Netherlands 3.1 %
- Israel 3.0 %
- Sweden 2.9 %
- Italy 2.6 %
- Denmark 2.3 %
- United States 2.2 %
- Other countries 22.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 97 | 471.3M $ | 31.31 % |
| 2 | United Kingdom | 44 | 228.8M $ | 15.20 % |
| 3 | Australia | 19 | 68.2M $ | 4.53 % |
| 4 | Canada | 16 | 56.6M $ | 3.76 % |
| 5 | Switzerland | 11 | 50.6M $ | 3.36 % |
| 6 | France | 9 | 48.8M $ | 3.24 % |
| 7 | Netherlands | 6 | 47.1M $ | 3.13 % |
| 8 | Israel | 9 | 45.7M $ | 3.04 % |
| 9 | Sweden | 11 | 43.8M $ | 2.91 % |
| 10 | Italy | 10 | 39.2M $ | 2.61 % |
| 11 | Denmark | 8 | 34.4M $ | 2.28 % |
| 12 | United States | 5 | 32.5M $ | 2.16 % |
Cite this page
Titelia. "Holdings of VANGUARD INTERNATIONAL EXPLORER FUND". https://titelia.com/en/funds/S000004407