Titelia

Holdings of VANGUARD INTERNATIONAL GROWTH FUND

VANGUARD WORLD FUND · 115 declared positions · as of Feb 28, 2026

Original filing · Net assets 45B $ · Ten largest lines: 32 % of the equity sleeve

Sector breakdown

  • Technology 17.7 %
  • Consumer discretionary 4.2 %
  • Financials 3.8 %
  • Health care 2.9 %
  • Communication 2.5 %
  • Industrials 1.3 %
  • Energy 1.1 %
  • Utilities 0.5 %
  • Consumer staples 0.4 %
  • Unattributed 65.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 16.3 %
  • JP 13.3 %
  • GB 9.1 %
  • TW 8.1 %
  • HK 7.8 %
  • NL 7.4 %
  • CH 6.2 %
  • FR 4.5 %
  • DK 3.9 %
  • DE 3.6 %
  • IT 2.8 %
  • SE 2.8 %
  • Other countries 14.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US147.1B $16.30 %
JP195.8B $13.29 %
GB154B $9.15 %
TW23.5B $8.06 %
HK73.4B $7.79 %
NL43.2B $7.40 %
CH92.7B $6.23 %
FR62B $4.52 %
DK61.7B $3.92 %
DE61.6B $3.62 %
IT41.2B $2.81 %
SE31.2B $2.77 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 54,208,0003.4B $7.52 %
ASML Holding NV 1,218,4691.8B $3.94 %
MercadoLibre Inc 779,7121.4B $3.05 %
Spotify Technology SA 2,377,5331.2B $2.72 %
Advantest Corp 6,930,2001.2B $2.67 %
Sea Ltd 10,771,7121.2B $2.60 %
Atlas Copco AB 46,416,941998.6M $2.22 %
NU Holdings Ltd/Cayman Islands 64,262,851962.7M $2.14 %
Keyence Corp 2,225,900938.1M $2.09 %
Tencent Holdings Ltd 13,724,800903M $2.01 %
Adyen NV 730,994858.4M $1.91 %
BYD Co Ltd 68,856,900830.1M $1.85 %
DSV A/S 3,122,466806M $1.79 %
Disco Corp 1,595,000766.9M $1.71 %
AIA Group Ltd 63,397,000699.4M $1.56 %
Contemporary Amperex Technology Co Ltd 13,479,959670.7M $1.49 %
SK hynix Inc 848,601627.4M $1.40 %
Roche Holding AG 1,286,505612.2M $1.36 %
RELX PLC 16,291,328569.1M $1.27 %
Hermes International SCA 232,083557.8M $1.24 %
Coupang Inc 29,130,659555.8M $1.24 %
Galderma Group AG 2,847,220537.3M $1.20 %
L'Oreal SA 1,125,115527.2M $1.17 %
Ferrari NV 1,354,937511.9M $1.14 %
Wise PLC 42,704,541494.8M $1.10 %
Shell PLC 11,404,354474.1M $1.05 %
HDFC Bank Ltd 48,005,348469.3M $1.04 %
PDD Holdings Inc 4,491,188465.9M $1.04 %
AstraZeneca PLC 2,122,759446.7M $0.99 %
Shopify Inc 3,592,439433.7M $0.96 %
NVIDIA Corp 2,420,545428.9M $0.95 %
VAT Group AG 594,276419.1M $0.93 %
MS&AD Insurance Group Holdings Inc 13,680,100381.2M $0.85 %
EXOR NV 4,221,387370.5M $0.82 %
Samsung Electronics Co Ltd 2,469,555369.6M $0.82 %
Argenx SE 475,698368M $0.82 %
Banco Bilbao Vizcaya Argentaria SA 15,819,658366.4M $0.82 %
Mitsubishi UFJ Financial Group Inc 19,422,600360.6M $0.80 %
Microsoft Corp 891,102350M $0.78 %
SAP SE 1,728,785347.3M $0.77 %
Toronto-Dominion Bank/The 3,493,174340.3M $0.76 %
Schneider Electric SE 1,040,885340.2M $0.76 %
Meituan 31,947,868329M $0.73 %
Moderna Inc 5,967,346319.7M $0.71 %
Legrand SA 1,680,797304.4M $0.68 %
Haleon PLC 54,633,321299.9M $0.67 %
WiseTech Global Ltd 8,562,314289.9M $0.64 %
Beiersdorf AG 2,274,530287.7M $0.64 %
Fast Retailing Co Ltd 625,400274.2M $0.61 %
Cie Financiere Richemont SA 1,344,101274M $0.61 %
Prysmian SpA 2,261,235272.4M $0.61 %
Bayerische Motoren Werke AG 2,577,594270.1M $0.60 %
London Stock Exchange Group PLC 2,263,016269.6M $0.60 %
Erste Group Bank AG 2,265,323268.9M $0.60 %
Wuxi Biologics Cayman Inc 52,302,000268.5M $0.60 %
Infineon Technologies AG 4,835,592260.6M $0.58 %
Rio Tinto PLC 2,624,365260M $0.58 %
FinecoBank Banca Fineco SpA 10,775,089253.6M $0.56 %
Reckitt Benckiser Group PLC 2,872,944253.1M $0.56 %
ITOCHU Corp 17,257,000249.9M $0.56 %
Siemens AG 847,753245.1M $0.55 %
HSBC Holdings PLC 13,009,233243.2M $0.54 %
Vestas Wind Systems A/S 9,218,337235.7M $0.52 %
Hoya Corp 1,265,800228.6M $0.51 %
DNB Bank ASA 7,126,111225.6M $0.50 %
Ganfeng Lithium Group Co Ltd 25,540,600223.9M $0.50 %
Heineken NV 2,376,229220.1M $0.49 %
Reliance Industries Ltd 14,001,631214.9M $0.48 %
Iberdrola SA 8,813,310208M $0.46 %
Novo Nordisk A/S 5,398,558204.2M $0.45 %
Genmab A/S 679,798200.2M $0.45 %
UCB SA 661,853198.8M $0.44 %
Lonza Group AG 283,780197.4M $0.44 %
Chocoladefabriken Lindt & Spruengli AG 11,916196.7M $0.44 %
LVMH Moet Hennessy Louis Vuitton SE 303,245193.8M $0.43 %
Ambu A/S 15,259,465193.4M $0.43 %
KDDI Corp 11,226,700192.8M $0.43 %
Unilever PLC 2,618,614192.4M $0.43 %
Brunello Cucinelli SpA 1,929,867186.7M $0.42 %
Tencent Music Entertainment Group 12,636,981184.5M $0.41 %
SBI Holdings Inc 8,530,300182.5M $0.41 %
Shenzhen Inovance Technology Co Ltd 17,103,678181.6M $0.40 %
Atlassian Corp 2,406,057180.8M $0.40 %
Alcon AG 2,051,512177.8M $0.40 %
MakeMyTrip Ltd 3,065,801173.1M $0.39 %
Delivery Hero SE 7,227,644166.2M $0.37 %
Sony Group Corp 7,124,100163.8M $0.36 %
Belimo Holding AG 158,134157.6M $0.35 %
Recruit Holdings Co Ltd 3,446,200150M $0.33 %
Daikin Industries Ltd 1,146,500145.7M $0.32 %
SMC Corp 289,200138.3M $0.31 %
Temenos AG 1,484,919137.8M $0.31 %
Kinross Gold Corp 3,723,141137.7M $0.31 %
Akeso Inc 9,995,000136.2M $0.30 %
Hon Hai Precision Industry Co Ltd 16,199,000123.9M $0.28 %
Bank Central Asia Tbk PT 289,373,400123.6M $0.27 %
Svenska Handelsbanken AB 7,530,098120.4M $0.27 %
ARM Holdings PLC 937,388119.5M $0.27 %
FUJIFILM Holdings Corp 5,275,800108.5M $0.24 %
Raia Drogasil SA 21,905,087107.2M $0.24 %
Block Inc 1,575,544100.4M $0.22 %
Sage Group PLC/The 8,748,46096.3M $0.21 %
SoftBank Group Corp 3,609,20092.4M $0.21 %
Wix.com Ltd 1,281,66390.3M $0.20 %
Ocado Group PLC 30,959,03188M $0.20 %
Whitbread PLC 2,504,43987.7M $0.20 %
Bunzl PLC 2,920,42286.2M $0.19 %
Kinnevik AB 12,175,92985.6M $0.19 %
Shimano Inc 734,00078.4M $0.17 %
Terumo Corp 5,406,00073.1M $0.16 %
Zealand Pharma A/S 1,158,49667.1M $0.15 %
Lasertec Corp 264,70057.1M $0.13 %
SOITEC 908,31043.8M $0.10 %
Mobileye Global Inc 4,975,67542.1M $0.09 %
Liberty Media Corp-Liberty Formula One 378,43934.7M $0.08 %