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 |
|---|---|---|---|---|
| 301 | Visional Inc | 18,621 | 879.3K $ | 0.06 % |
| 302 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 618,746 | 864.3K $ | 0.06 % |
| 303 | Shandong Weigao Group Medical Polymer Co Ltd | 1,909,869 | 841.7K $ | 0.05 % |
| 304 | Burberry Group PLC | 50,861 | 807.1K $ | 0.05 % |
| 305 | Super Retail Group Ltd | 90,702 | 779.9K $ | 0.05 % |
| 306 | BP Marsh & Partners PLC | 84,462 | 772K $ | 0.05 % |
| 307 | Kanzhun Ltd | 56,291 | 761.1K $ | 0.05 % |
| 308 | PLS Group Ltd | 166,582 | 741.2K $ | 0.05 % |
| 309 | Yadea Group Holdings Ltd | 449,037 | 689.3K $ | 0.04 % |
| 310 | Addiko Bank AG | 20,681 | 669.5K $ | 0.04 % |
| 311 | PONY AI INC | 67,451 | 665.7K $ | 0.04 % |
| 312 | Shikoku Kasei Holdings Corp | 20,500 | 656K $ | 0.04 % |
| 313 | Kansai Paint Co Ltd | 41,500 | 622.8K $ | 0.04 % |
| 314 | Mogotes Metals Inc | 3,177,540 | 584.8K $ | 0.04 % |
| 315 | MEC Co Ltd | 8,218 | 494.3K $ | 0.03 % |
| 316 | Harel Insurance Investments & Financial Services Ltd | 7,669 | 474.9K $ | 0.03 % |
| 317 | Minth Group Ltd | 72,493 | 317K $ | 0.02 % |
| 318 | Zhongsheng Group Holdings Ltd | 288,535 | 263.4K $ | 0.02 % |
| 319 | Azimut Holding SpA | 5,278 | 224.1K $ | 0.01 % |
| 320 | Hesai Group | 8,709 | 197.5K $ | 0.01 % |
| 321 | OW Bunker A/S | 1,000,000 | 7.9 $ |
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