Holdings of VANGUARD INTERNATIONAL GROWTH FUND
ISIN US9219102046
VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 45B $ including 43.5B $ in equities, 96.8 %
- Positions
- 115 in 25 countries
- Top ten
- 31.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 54,208,000 | 3.4B $ | 7.52 % |
| 2 | ASML Holding NV | 1,218,469 | 1.8B $ | 3.94 % |
| 3 | MercadoLibre Inc | 779,712 | 1.4B $ | 3.05 % |
| 4 | Spotify Technology SA | 2,377,533 | 1.2B $ | 2.72 % |
| 5 | Advantest Corp | 6,930,200 | 1.2B $ | 2.67 % |
| 6 | Sea Ltd | 10,771,712 | 1.2B $ | 2.60 % |
| 7 | Atlas Copco AB | 46,416,941 | 998.6M $ | 2.22 % |
| 8 | NU Holdings Ltd/Cayman Islands | 64,262,851 | 962.7M $ | 2.14 % |
| 9 | Keyence Corp | 2,225,900 | 938.1M $ | 2.09 % |
| 10 | Tencent Holdings Ltd | 13,724,800 | 903M $ | 2.01 % |
| 11 | Adyen NV | 730,994 | 858.4M $ | 1.91 % |
| 12 | BYD Co Ltd | 68,856,900 | 830.1M $ | 1.85 % |
| 13 | DSV A/S | 3,122,466 | 806M $ | 1.79 % |
| 14 | Disco Corp | 1,595,000 | 766.9M $ | 1.71 % |
| 15 | AIA Group Ltd | 63,397,000 | 699.4M $ | 1.56 % |
| 16 | Contemporary Amperex Technology Co Ltd | 13,479,959 | 670.7M $ | 1.49 % |
| 17 | SK hynix Inc | 848,601 | 627.4M $ | 1.40 % |
| 18 | Roche Holding AG | 1,286,505 | 612.2M $ | 1.36 % |
| 19 | RELX PLC | 16,291,328 | 569.1M $ | 1.27 % |
| 20 | Hermes International SCA | 232,083 | 557.8M $ | 1.24 % |
| 21 | Coupang Inc | 29,130,659 | 555.8M $ | 1.24 % |
| 22 | Galderma Group AG | 2,847,220 | 537.3M $ | 1.20 % |
| 23 | L'Oreal SA | 1,125,115 | 527.2M $ | 1.17 % |
| 24 | Ferrari NV | 1,354,937 | 511.9M $ | 1.14 % |
| 25 | Wise PLC | 42,704,541 | 494.8M $ | 1.10 % |
| 26 | Shell PLC | 11,404,354 | 474.1M $ | 1.05 % |
| 27 | HDFC Bank Ltd | 48,005,348 | 469.3M $ | 1.04 % |
| 28 | PDD Holdings Inc | 4,491,188 | 465.9M $ | 1.04 % |
| 29 | AstraZeneca PLC | 2,122,759 | 446.7M $ | 0.99 % |
| 30 | Shopify Inc | 3,592,439 | 433.7M $ | 0.96 % |
| 31 | NVIDIA Corp | 2,420,545 | 428.9M $ | 0.95 % |
| 32 | VAT Group AG | 594,276 | 419.1M $ | 0.93 % |
| 33 | MS&AD Insurance Group Holdings Inc | 13,680,100 | 381.2M $ | 0.85 % |
| 34 | EXOR NV | 4,221,387 | 370.5M $ | 0.82 % |
| 35 | Samsung Electronics Co Ltd | 2,469,555 | 369.6M $ | 0.82 % |
| 36 | Argenx SE | 475,698 | 368M $ | 0.82 % |
| 37 | Banco Bilbao Vizcaya Argentaria SA | 15,819,658 | 366.4M $ | 0.82 % |
| 38 | Mitsubishi UFJ Financial Group Inc | 19,422,600 | 360.6M $ | 0.80 % |
| 39 | Microsoft Corp | 891,102 | 350M $ | 0.78 % |
| 40 | SAP SE | 1,728,785 | 347.3M $ | 0.77 % |
| 41 | Toronto-Dominion Bank/The | 3,493,174 | 340.3M $ | 0.76 % |
| 42 | Schneider Electric SE | 1,040,885 | 340.2M $ | 0.76 % |
| 43 | Meituan | 31,947,868 | 329M $ | 0.73 % |
| 44 | Moderna Inc | 5,967,346 | 319.7M $ | 0.71 % |
| 45 | Legrand SA | 1,680,797 | 304.4M $ | 0.68 % |
| 46 | Haleon PLC | 54,633,321 | 299.9M $ | 0.67 % |
| 47 | WiseTech Global Ltd | 8,562,314 | 289.9M $ | 0.64 % |
| 48 | Beiersdorf AG | 2,274,530 | 287.7M $ | 0.64 % |
| 49 | Fast Retailing Co Ltd | 625,400 | 274.2M $ | 0.61 % |
| 50 | Cie Financiere Richemont SA | 1,344,101 | 274M $ | 0.61 % |
| 51 | Prysmian SpA | 2,261,235 | 272.4M $ | 0.61 % |
| 52 | Bayerische Motoren Werke AG | 2,577,594 | 270.1M $ | 0.60 % |
| 53 | London Stock Exchange Group PLC | 2,263,016 | 269.6M $ | 0.60 % |
| 54 | Erste Group Bank AG | 2,265,323 | 268.9M $ | 0.60 % |
| 55 | Wuxi Biologics Cayman Inc | 52,302,000 | 268.5M $ | 0.60 % |
| 56 | Infineon Technologies AG | 4,835,592 | 260.6M $ | 0.58 % |
| 57 | Rio Tinto PLC | 2,624,365 | 260M $ | 0.58 % |
| 58 | FinecoBank Banca Fineco SpA | 10,775,089 | 253.6M $ | 0.56 % |
| 59 | Reckitt Benckiser Group PLC | 2,872,944 | 253.1M $ | 0.56 % |
| 60 | ITOCHU Corp | 17,257,000 | 249.9M $ | 0.56 % |
| 61 | Siemens AG | 847,753 | 245.1M $ | 0.55 % |
| 62 | HSBC Holdings PLC | 13,009,233 | 243.2M $ | 0.54 % |
| 63 | Vestas Wind Systems A/S | 9,218,337 | 235.7M $ | 0.52 % |
| 64 | Hoya Corp | 1,265,800 | 228.6M $ | 0.51 % |
| 65 | DNB Bank ASA | 7,126,111 | 225.6M $ | 0.50 % |
| 66 | Ganfeng Lithium Group Co Ltd | 25,540,600 | 223.9M $ | 0.50 % |
| 67 | Heineken NV | 2,376,229 | 220.1M $ | 0.49 % |
| 68 | Reliance Industries Ltd | 14,001,631 | 214.9M $ | 0.48 % |
| 69 | Iberdrola SA | 8,813,310 | 208M $ | 0.46 % |
| 70 | Novo Nordisk A/S | 5,398,558 | 204.2M $ | 0.45 % |
| 71 | Genmab A/S | 679,798 | 200.2M $ | 0.45 % |
| 72 | UCB SA | 661,853 | 198.8M $ | 0.44 % |
| 73 | Lonza Group AG | 283,780 | 197.4M $ | 0.44 % |
| 74 | Chocoladefabriken Lindt & Spruengli AG | 11,916 | 196.7M $ | 0.44 % |
| 75 | LVMH Moet Hennessy Louis Vuitton SE | 303,245 | 193.8M $ | 0.43 % |
| 76 | Ambu A/S | 15,259,465 | 193.4M $ | 0.43 % |
| 77 | KDDI Corp | 11,226,700 | 192.8M $ | 0.43 % |
| 78 | Unilever PLC | 2,618,614 | 192.4M $ | 0.43 % |
| 79 | Brunello Cucinelli SpA | 1,929,867 | 186.7M $ | 0.42 % |
| 80 | Tencent Music Entertainment Group | 12,636,981 | 184.5M $ | 0.41 % |
| 81 | SBI Holdings Inc | 8,530,300 | 182.5M $ | 0.41 % |
| 82 | Shenzhen Inovance Technology Co Ltd | 17,103,678 | 181.6M $ | 0.40 % |
| 83 | Atlassian Corp | 2,406,057 | 180.8M $ | 0.40 % |
| 84 | Alcon AG | 2,051,512 | 177.8M $ | 0.40 % |
| 85 | MakeMyTrip Ltd | 3,065,801 | 173.1M $ | 0.39 % |
| 86 | Delivery Hero SE | 7,227,644 | 166.2M $ | 0.37 % |
| 87 | Sony Group Corp | 7,124,100 | 163.8M $ | 0.36 % |
| 88 | Belimo Holding AG | 158,134 | 157.6M $ | 0.35 % |
| 89 | Recruit Holdings Co Ltd | 3,446,200 | 150M $ | 0.33 % |
| 90 | Daikin Industries Ltd | 1,146,500 | 145.7M $ | 0.32 % |
| 91 | SMC Corp | 289,200 | 138.3M $ | 0.31 % |
| 92 | Temenos AG | 1,484,919 | 137.8M $ | 0.31 % |
| 93 | Kinross Gold Corp | 3,723,141 | 137.7M $ | 0.31 % |
| 94 | Akeso Inc | 9,995,000 | 136.2M $ | 0.30 % |
| 95 | Hon Hai Precision Industry Co Ltd | 16,199,000 | 123.9M $ | 0.28 % |
| 96 | Bank Central Asia Tbk PT | 289,373,400 | 123.6M $ | 0.27 % |
| 97 | Svenska Handelsbanken AB | 7,530,098 | 120.4M $ | 0.27 % |
| 98 | ARM Holdings PLC | 937,388 | 119.5M $ | 0.27 % |
| 99 | FUJIFILM Holdings Corp | 5,275,800 | 108.5M $ | 0.24 % |
| 100 | Raia Drogasil SA | 21,905,087 | 107.2M $ | 0.24 % |
Sector breakdown
- Technology 25.7 %
- Consumer discretionary 11.8 %
- Financials 11.3 %
- Industrials 8.4 %
- Communication 5.5 %
- Health care 5.5 %
- Consumer staples 2.9 %
- Energy 1.6 %
- Materials 0.9 %
- Utilities 0.5 %
- Unattributed 25.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 22.7 %
- USD 19.2 %
- JPY 13.3 %
- TWD 8.1 %
- HKD 7.8 %
- GBP 7.8 %
- CHF 6.2 %
- DKK 3.9 %
- SEK 2.8 %
- KRW 2.3 %
- CNY 2.0 %
- INR 1.6 %
- CAD 0.8 %
- AUD 0.7 %
- NOK 0.5 %
- IDR 0.3 %
- BRL 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 16.3 %
- Japan 13.3 %
- United Kingdom 9.1 %
- Taiwan 8.1 %
- Hong Kong SAR China 7.8 %
- Netherlands 7.4 %
- Switzerland 6.2 %
- France 4.5 %
- Denmark 3.9 %
- Germany 3.6 %
- Italy 2.8 %
- Sweden 2.8 %
- Other countries 14.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 7.1B $ | 16.30 % |
| 2 | Japan | 19 | 5.8B $ | 13.29 % |
| 3 | United Kingdom | 15 | 4B $ | 9.15 % |
| 4 | Taiwan | 2 | 3.5B $ | 8.06 % |
| 5 | Hong Kong SAR China | 7 | 3.4B $ | 7.79 % |
| 6 | Netherlands | 4 | 3.2B $ | 7.40 % |
| 7 | Switzerland | 9 | 2.7B $ | 6.23 % |
| 8 | France | 6 | 2B $ | 4.52 % |
| 9 | Denmark | 6 | 1.7B $ | 3.92 % |
| 10 | Germany | 6 | 1.6B $ | 3.62 % |
| 11 | Italy | 4 | 1.2B $ | 2.81 % |
| 12 | Sweden | 3 | 1.2B $ | 2.77 % |
Cite this page
Titelia. "Holdings of VANGUARD INTERNATIONAL GROWTH FUND". https://titelia.com/en/funds/S000004453