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 |
|---|---|---|---|---|
| 201 | Phoenix Financial Ltd | 55,183 | 3.3M $ | 0.21 % |
| 202 | Saipem SpA | 612,458 | 3.3M $ | 0.21 % |
| 203 | SKAN Group AG | 56,690 | 3.3M $ | 0.21 % |
| 204 | Rumo SA | 1,023,805 | 3.3M $ | 0.21 % |
| 205 | Haypp Group AB | 245,008 | 3.2M $ | 0.21 % |
| 206 | Nissan Chemical Corp | 74,553 | 3.2M $ | 0.21 % |
| 207 | James Hardie Industries PLC | 149,416 | 3.2M $ | 0.21 % |
| 208 | Sensirion Holding AG | 36,254 | 3.1M $ | 0.20 % |
| 209 | Koninklijke Vopak NV | 62,589 | 3.1M $ | 0.20 % |
| 210 | Almirall SA | 210,243 | 3.1M $ | 0.20 % |
| 211 | Persol Holdings Co Ltd | 2,072,578 | 3.1M $ | 0.20 % |
| 212 | Borregaard ASA | 186,742 | 3.1M $ | 0.20 % |
| 213 | Esentia Energy Development SAB de CV | 900,100 | 3.1M $ | 0.20 % |
| 214 | Genus PLC | 95,295 | 3M $ | 0.20 % |
| 215 | Topaz Energy Corp | 125,185 | 2.9M $ | 0.19 % |
| 216 | Oculis Holding AG | 105,659 | 2.9M $ | 0.19 % |
| 217 | Stella International Holdings Ltd | 1,508,855 | 2.9M $ | 0.18 % |
| 218 | Elementis PLC | 1,417,356 | 2.9M $ | 0.18 % |
| 219 | Airtac International Group | 61,096 | 2.9M $ | 0.18 % |
| 220 | Sinfonia Technology Co Ltd | 30,935 | 2.8M $ | 0.18 % |
| 221 | easyJet PLC | 587,440 | 2.8M $ | 0.18 % |
| 222 | ASKUL Corp | 368,554 | 2.8M $ | 0.18 % |
| 223 | Huaming Power Equipment Co Ltd | 763,950 | 2.8M $ | 0.18 % |
| 224 | Aumovio SE | 62,565 | 2.7M $ | 0.17 % |
| 225 | Alpha Bank SA | 672,884 | 2.7M $ | 0.17 % |
| 226 | Judo Capital Holdings Ltd | 2,587,004 | 2.7M $ | 0.17 % |
| 227 | Alior Bank SA | 78,181 | 2.7M $ | 0.17 % |
| 228 | Omron Corp | 74,300 | 2.7M $ | 0.17 % |
| 229 | Safestore Holdings PLC | 291,537 | 2.7M $ | 0.17 % |
| 230 | NOBA Bank Group AB | 284,738 | 2.6M $ | 0.17 % |
| 231 | ATALAYA MINING COPPER SA | 254,789 | 2.6M $ | 0.17 % |
| 232 | SimilarWeb Ltd | 915,418 | 2.6M $ | 0.17 % |
| 233 | Liberty Financial Group Ltd | 1,069,783 | 2.6M $ | 0.17 % |
| 234 | Tongcheng Travel Holdings Ltd | 1,116,800 | 2.5M $ | 0.16 % |
| 235 | Hikma Pharmaceuticals PLC | 133,510 | 2.5M $ | 0.16 % |
| 236 | Land Securities Group PLC | 315,463 | 2.5M $ | 0.16 % |
| 237 | Flughafen Zurich AG | 8,842 | 2.5M $ | 0.16 % |
| 238 | Valeo SE | 198,795 | 2.5M $ | 0.16 % |
| 239 | Boku Inc | 1,019,237 | 2.5M $ | 0.16 % |
| 240 | Rohto Pharmaceutical Co Ltd | 169,487 | 2.5M $ | 0.16 % |
| 241 | Mader Group Ltd | 456,750 | 2.5M $ | 0.16 % |
| 242 | Montana Aerospace AG | 94,081 | 2.5M $ | 0.16 % |
| 243 | Bumrungrad Hospital PCL | 445,000 | 2.5M $ | 0.16 % |
| 244 | QinetiQ Group PLC | 402,596 | 2.4M $ | 0.16 % |
| 245 | Billerud Aktiebolag | 354,192 | 2.4M $ | 0.16 % |
| 246 | IMMATICS NV | 221,479 | 2.4M $ | 0.16 % |
| 247 | Ascendis Pharma A/S | 10,522 | 2.4M $ | 0.16 % |
| 248 | Koito Manufacturing Co Ltd | 148,744 | 2.4M $ | 0.16 % |
| 249 | Grupo Aeroportuario del Sureste SAB de CV | 77,534 | 2.4M $ | 0.15 % |
| 250 | Impro Precision Industries Ltd | 1,745,357 | 2.3M $ | 0.15 % |
| 251 | Relo Group Inc | 185,524 | 2.3M $ | 0.15 % |
| 252 | Ramelius Resources Ltd | 920,967 | 2.3M $ | 0.15 % |
| 253 | ASX Ltd | 51,915 | 2.3M $ | 0.15 % |
| 254 | Menora Mivtachim Holdings Ltd | 13,733 | 2.2M $ | 0.14 % |
| 255 | PILLAR Corp /Japan | 37,962 | 2.2M $ | 0.14 % |
| 256 | BoneSupport Holding AB | 91,461 | 2.2M $ | 0.14 % |
| 257 | Rightmove PLC | 365,692 | 2.2M $ | 0.14 % |
| 258 | Reply SpA | 19,432 | 2.2M $ | 0.14 % |
| 259 | Quilter PLC | 856,998 | 2.1M $ | 0.14 % |
| 260 | BayCurrent Inc | 64,865 | 2.1M $ | 0.13 % |
| 261 | Baltic Classifieds Group PLC | 788,789 | 2.1M $ | 0.13 % |
| 262 | TIM SA/Brazil | 396,713 | 2.1M $ | 0.13 % |
| 263 | HEMLO MINING CORP | 531,599 | 2.1M $ | 0.13 % |
| 264 | MakeMyTrip Ltd | 40,700 | 1.9M $ | 0.12 % |
| 265 | Nxera Pharma Co Ltd | 307,084 | 1.9M $ | 0.12 % |
| 266 | Camurus AB | 32,654 | 1.9M $ | 0.12 % |
| 267 | Yancoal Australia Ltd | 340,026 | 1.9M $ | 0.12 % |
| 268 | Dah Sing Banking Group Ltd | 1,156,000 | 1.9M $ | 0.12 % |
| 269 | Lionsgate Studios Corp | 146,760 | 1.8M $ | 0.12 % |
| 270 | Toyoda Gosei Co Ltd | 59,500 | 1.8M $ | 0.11 % |
| 271 | ICG PLC | 70,146 | 1.7M $ | 0.11 % |
| 272 | St James's Place PLC | 103,643 | 1.7M $ | 0.11 % |
| 273 | Mitsubishi Gas Chemical Co Inc | 57,700 | 1.6M $ | 0.10 % |
| 274 | Hangzhou Tigermed Consulting Co Ltd | 311,500 | 1.6M $ | 0.10 % |
| 275 | Vision Inc/Tokyo Japan | 228,400 | 1.6M $ | 0.10 % |
| 276 | Daiei Kankyo Co Ltd | 65,832 | 1.6M $ | 0.10 % |
| 277 | Brembo NV | 166,316 | 1.6M $ | 0.10 % |
| 278 | Morinaga & Co Ltd/Japan | 91,800 | 1.6M $ | 0.10 % |
| 279 | Arkema SA | 21,341 | 1.6M $ | 0.10 % |
| 280 | Xenon Pharmaceuticals Inc | 27,639 | 1.5M $ | 0.10 % |
| 281 | Immunocore Holdings PLC | 55,192 | 1.5M $ | 0.10 % |
| 282 | Chemometec A/S | 30,016 | 1.5M $ | 0.10 % |
| 283 | Capcom Co Ltd | 70,628 | 1.5M $ | 0.10 % |
| 284 | Ceres Power Holdings PLC | 176,096 | 1.5M $ | 0.10 % |
| 285 | Sundrug Co Ltd | 60,800 | 1.5M $ | 0.09 % |
| 286 | Sansan Inc | 180,161 | 1.5M $ | 0.09 % |
| 287 | Crystal International Group Ltd | 1,674,000 | 1.4M $ | 0.09 % |
| 288 | Sumitomo Rubber Industries Ltd | 105,484 | 1.4M $ | 0.09 % |
| 289 | Cint Group AB | 2,109,593 | 1.3M $ | 0.09 % |
| 290 | SEB SA | 21,613 | 1.3M $ | 0.09 % |
| 291 | Lion Corp | 128,300 | 1.3M $ | 0.08 % |
| 292 | Shimadzu Corp | 53,400 | 1.2M $ | 0.08 % |
| 293 | Goldwin Inc | 87,400 | 1.2M $ | 0.08 % |
| 294 | Orora Ltd | 1,251,887 | 1.2M $ | 0.08 % |
| 295 | Whitehaven Coal Ltd | 187,071 | 1.1M $ | 0.07 % |
| 296 | Alm Brand A/S | 486,576 | 1.1M $ | 0.07 % |
| 297 | Nufarm Ltd | 630,961 | 1.1M $ | 0.07 % |
| 298 | D'ieteren Group | 5,148 | 1.1M $ | 0.07 % |
| 299 | Ashok Leyland Ltd | 591,359 | 1M $ | 0.07 % |
| 300 | Tochigi Bank Ltd/The | 149,416 | 914K $ | 0.06 % |
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