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 |
|---|---|---|---|---|
| 101 | Fisher & Paykel Healthcare Corp Ltd | 251,555 | 5.4M $ | 0.35 % |
| 102 | Senior PLC | 1,393,580 | 5.4M $ | 0.35 % |
| 103 | Aedifica SA | 64,357 | 5.4M $ | 0.35 % |
| 104 | ABC-Mart Inc | 319,267 | 5.4M $ | 0.35 % |
| 105 | Kyoto Financial Group Inc | 196,171 | 5.4M $ | 0.35 % |
| 106 | Nova Ljubljanska Banka dd | 103,142 | 5.4M $ | 0.35 % |
| 107 | Sanki Engineering Co Ltd | 351,000 | 5.4M $ | 0.35 % |
| 108 | Gunma Bank Ltd/The | 394,700 | 5.4M $ | 0.35 % |
| 109 | Genesis Minerals Ltd | 1,245,255 | 5.4M $ | 0.35 % |
| 110 | Konecranes Oyj | 163,025 | 5.4M $ | 0.34 % |
| 111 | Bankinter SA | 321,525 | 5.4M $ | 0.34 % |
| 112 | BE Semiconductor Industries NV | 18,279 | 5.3M $ | 0.34 % |
| 113 | Tower Semiconductor Ltd | 24,059 | 5.3M $ | 0.34 % |
| 114 | KBC Ancora | 57,949 | 5.3M $ | 0.34 % |
| 115 | Trainline PLC | 1,645,515 | 5.3M $ | 0.34 % |
| 116 | Ringkjoebing Landbobank A/S | 21,104 | 5.3M $ | 0.34 % |
| 117 | Iluka Resources Ltd | 880,348 | 5.2M $ | 0.34 % |
| 118 | Kobe Bussan Co Ltd | 298,700 | 5.2M $ | 0.34 % |
| 119 | Hoshizaki Corp | 160,018 | 5.2M $ | 0.33 % |
| 120 | British Land Co PLC/The | 977,601 | 5.2M $ | 0.33 % |
| 121 | OBIC Business Consultants Co Ltd | 130,100 | 5.1M $ | 0.33 % |
| 122 | AddTech AB | 138,864 | 5.1M $ | 0.33 % |
| 123 | Moncler SpA | 84,385 | 5.1M $ | 0.33 % |
| 124 | FLSmidth & Co A/S | 68,318 | 5.1M $ | 0.33 % |
| 125 | City Developments Ltd | 787,900 | 5.1M $ | 0.33 % |
| 126 | Bank of Cyprus Holdings PLC | 464,300 | 5M $ | 0.32 % |
| 127 | Genuit Group PLC | 1,420,584 | 5M $ | 0.32 % |
| 128 | Resonac Holdings Corp | 54,342 | 5M $ | 0.32 % |
| 129 | LunR Royalties Corp | 292,898 | 5M $ | 0.32 % |
| 130 | Aica Kogyo Co Ltd | 217,600 | 4.9M $ | 0.31 % |
| 131 | Warehouses De Pauw CVA | 182,982 | 4.8M $ | 0.31 % |
| 132 | Babcock International Group PLC | 316,932 | 4.8M $ | 0.31 % |
| 133 | Tokyotokeiba Co Ltd | 134,660 | 4.8M $ | 0.31 % |
| 134 | Wienerberger AG | 163,962 | 4.8M $ | 0.31 % |
| 135 | Deterra Royalties Ltd | 1,566,422 | 4.7M $ | 0.30 % |
| 136 | Marui Group Co Ltd | 245,419 | 4.7M $ | 0.30 % |
| 137 | Penta-Ocean Construction Co Ltd | 416,330 | 4.7M $ | 0.30 % |
| 138 | De' Longhi SpA | 118,864 | 4.6M $ | 0.30 % |
| 139 | Weir Group PLC/The | 127,463 | 4.6M $ | 0.30 % |
| 140 | Inchcape PLC | 399,165 | 4.5M $ | 0.29 % |
| 141 | Oberoi Realty Ltd | 252,449 | 4.5M $ | 0.29 % |
| 142 | Denka Co Ltd | 170,647 | 4.4M $ | 0.29 % |
| 143 | FP Corp | 299,491 | 4.4M $ | 0.28 % |
| 144 | Royal Unibrew A/S | 66,049 | 4.4M $ | 0.28 % |
| 145 | and ST HD Co Ltd | 230,752 | 4.4M $ | 0.28 % |
| 146 | Faraday Copper Corp | 1,278,687 | 4.4M $ | 0.28 % |
| 147 | PrairieSky Royalty Ltd | 171,067 | 4.3M $ | 0.28 % |
| 148 | Hachijuni Nagano Bank Ltd | 318,451 | 4.3M $ | 0.28 % |
| 149 | Kingfisher PLC | 1,097,024 | 4.3M $ | 0.28 % |
| 150 | Huber + Suhner AG | 14,768 | 4.3M $ | 0.28 % |
| 151 | THK Co Ltd | 114,400 | 4.3M $ | 0.28 % |
| 152 | Collective Mining Ltd | 234,221 | 4.3M $ | 0.27 % |
| 153 | Europris ASA | 416,728 | 4.3M $ | 0.27 % |
| 154 | Coats Group PLC | 3,733,178 | 4.2M $ | 0.27 % |
| 155 | Subsea 7 SA | 116,701 | 4.2M $ | 0.27 % |
| 156 | Schott Pharma AG & Co KGaA | 237,818 | 4.2M $ | 0.27 % |
| 157 | Nien Made Enterprise Co Ltd | 371,000 | 4.2M $ | 0.27 % |
| 158 | Open House Group Co Ltd | 70,520 | 4.2M $ | 0.27 % |
| 159 | Pharvaris NV | 132,852 | 4.1M $ | 0.27 % |
| 160 | Technoprobe SpA | 189,012 | 4.1M $ | 0.26 % |
| 161 | Dah Sing Financial Holdings Ltd | 775,932 | 4.1M $ | 0.26 % |
| 162 | NGEx Minerals Ltd | 217,899 | 4M $ | 0.26 % |
| 163 | Rorze Corp | 166,900 | 4M $ | 0.26 % |
| 164 | Talon Metals Corp | 735,708 | 4M $ | 0.26 % |
| 165 | Hensoldt AG | 44,160 | 4M $ | 0.26 % |
| 166 | PALTAC Corp | 134,457 | 4M $ | 0.26 % |
| 167 | Orica Ltd | 259,973 | 4M $ | 0.26 % |
| 168 | Fiverr International Ltd | 337,550 | 3.9M $ | 0.25 % |
| 169 | ALK-Abello A/S | 104,807 | 3.9M $ | 0.25 % |
| 170 | Methanex Corp | 59,792 | 3.9M $ | 0.25 % |
| 171 | Castellum AB | 299,260 | 3.8M $ | 0.25 % |
| 172 | Japan Steel Works Ltd/The | 62,086 | 3.8M $ | 0.24 % |
| 173 | Medincell SA | 130,569 | 3.8M $ | 0.24 % |
| 174 | Vallourec SACA | 125,462 | 3.8M $ | 0.24 % |
| 175 | CAR Group Ltd | 203,962 | 3.8M $ | 0.24 % |
| 176 | Cosmo Energy Holdings Co Ltd | 144,600 | 3.7M $ | 0.24 % |
| 177 | Odfjell Drilling Ltd | 342,578 | 3.7M $ | 0.24 % |
| 178 | ROCKWOOL A/S | 126,015 | 3.7M $ | 0.24 % |
| 179 | Volution Group PLC | 436,423 | 3.7M $ | 0.24 % |
| 180 | Asahi Intecc Co Ltd | 173,155 | 3.6M $ | 0.23 % |
| 181 | Irish Residential Properties REIT PLC | 2,881,306 | 3.6M $ | 0.23 % |
| 182 | Technology One Ltd | 175,654 | 3.6M $ | 0.23 % |
| 183 | Storebrand ASA | 187,079 | 3.6M $ | 0.23 % |
| 184 | Siegfried Holding AG | 35,816 | 3.6M $ | 0.23 % |
| 185 | Harbour Energy PLC | 904,050 | 3.6M $ | 0.23 % |
| 186 | Lasertec Corp | 13,000 | 3.6M $ | 0.23 % |
| 187 | Montage Gold Corp | 362,426 | 3.6M $ | 0.23 % |
| 188 | Toyo Suisan Kaisha Ltd | 52,082 | 3.6M $ | 0.23 % |
| 189 | SHAWBROOK GROUP PLC | 804,028 | 3.5M $ | 0.23 % |
| 190 | ALSOK Co Ltd | 466,200 | 3.5M $ | 0.23 % |
| 191 | Kemira Oyj | 169,583 | 3.5M $ | 0.23 % |
| 192 | M3, Inc. | 364,885 | 3.5M $ | 0.23 % |
| 193 | First International Bank Of Israel Ltd/The | 41,532 | 3.5M $ | 0.22 % |
| 194 | Logista Integral SA | 88,794 | 3.5M $ | 0.22 % |
| 195 | Techtronic Industries Co Ltd | 238,000 | 3.5M $ | 0.22 % |
| 196 | Yaskawa Electric Corp | 96,154 | 3.4M $ | 0.22 % |
| 197 | Thule Group AB | 134,867 | 3.4M $ | 0.22 % |
| 198 | SBM Offshore NV | 78,435 | 3.4M $ | 0.22 % |
| 199 | IMAX Corp | 87,899 | 3.3M $ | 0.22 % |
| 200 | Tokyu Fudosan Holdings Corp | 391,565 | 3.3M $ | 0.21 % |
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