Holdings of VANGUARD PACIFIC STOCK INDEX FUND
ISIN US9220427002
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 13.1B $ including 12.8B $ in equities, 98.2 %
- Positions
- 2,316 in 14 countries
- Top ten
- 21.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,301 | Artnature Inc | 6,406 | 33K $ | 0.00 % |
| 2,302 | Optim Corp | 11,182 | 30.6K $ | 0.00 % |
| 2,303 | DIO Corp | 2,025 | 23.6K $ | 0.00 % |
| 2,304 | SBI ARUHI Corp | 4,200 | 23.2K $ | 0.00 % |
| 2,305 | Samyang Corp | 636 | 20.7K $ | 0.00 % |
| 2,306 | Kanamic Network Co Ltd | 5,800 | 20.3K $ | 0.00 % |
| 2,307 | CTS Co Ltd | 2,991 | 16.5K $ | 0.00 % |
| 2,308 | Elan Corp | 2,900 | 13.5K $ | 0.00 % |
| 2,309 | CHIMNEY Co Ltd | 1,600 | 12.2K $ | 0.00 % |
| 2,310 | Yushin Co | 2,504 | 10.7K $ | 0.00 % |
| 2,311 | Marvelous Inc | 3,269 | 9.5K $ | 0.00 % |
| 2,312 | Nisso Holdings Co Ltd | 2,100 | 8.1K $ | 0.00 % |
| 2,313 | Advan Group Co Ltd | 487 | 3K $ | |
| 2,314 | FAN Communications Inc | 903 | 2.7K $ | |
| 2,315 | Riso Kyoiku Group Corp | 1,200 | 1.5K $ | |
| 2,316 | China Fishery Group Ltd | 264,600 | 2.1 $ |
Sector breakdown
- Technology 13.6 %
- Financials 11.2 %
- Industrials 6.1 %
- Consumer discretionary 2.9 %
- Communication 2.8 %
- Materials 2.4 %
- Health care 1.0 %
- Unattributed 60.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 54.9 %
- KRW 20.9 %
- AUD 15.9 %
- HKD 4.4 %
- SGD 3.2 %
- NZD 0.5 %
- USD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 54.9 %
- South Korea 20.9 %
- Australia 15.8 %
- Hong Kong SAR China 3.8 %
- Singapore 3.2 %
- New Zealand 0.5 %
- Bermuda 0.3 %
- Cayman Islands 0.3 %
- China 0.1 %
- United States 0.1 %
- Macao SAR China 0.0 %
- Italy 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,360 | 7B $ | 54.94 % |
| 2 | South Korea | 446 | 2.7B $ | 20.90 % |
| 3 | Australia | 290 | 2B $ | 15.84 % |
| 4 | Hong Kong SAR China | 90 | 485M $ | 3.78 % |
| 5 | Singapore | 70 | 413.8M $ | 3.23 % |
| 6 | New Zealand | 28 | 66.1M $ | 0.52 % |
| 7 | Bermuda | 12 | 39.4M $ | 0.31 % |
| 8 | Cayman Islands | 12 | 35M $ | 0.27 % |
| 9 | China | 1 | 12.8M $ | 0.10 % |
| 10 | United States | 2 | 8.2M $ | 0.06 % |
| 11 | Macao SAR China | 2 | 2.5M $ | 0.02 % |
| 12 | Italy | 1 | 2.5M $ | 0.02 % |
Cite this page
Titelia. "Holdings of VANGUARD PACIFIC STOCK INDEX FUND". https://titelia.com/en/funds/S000005788