Holdings of VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS ·3815 declared positions · as of Apr 30, 2026
Original filing · Net assets 90.7B $ · Ten largest lines: 13.7 % of the equity sleeve
Sector breakdown
- Technology 12.6 %
- Financials 11.9 %
- Industrials 6.7 %
- Health care 4.1 %
- Materials 3.6 %
- Consumer discretionary 3.2 %
- Energy 3.1 %
- Consumer staples 2.7 %
- Communication 2.6 %
- Utilities 1.5 %
- Funds 0.1 %
- Unattributed 48.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 19.4 %
- JPY 15.2 %
- GBP 8.6 %
- TWD 7.9 %
- CAD 7.5 %
- HKD 7.2 %
- KRW 5.6 %
- CHF 5.3 %
- AUD 4.3 %
- INR 4.2 %
- SEK 2.1 %
- CNY 1.7 %
- USD 1.3 %
- ZAR 1.1 %
- SAR 0.9 %
- BRL 0.9 %
- DKK 0.9 %
- SGD 0.9 %
- ILS 0.9 %
- MXN 0.6 %
- MYR 0.4 %
- AED 0.4 %
- THB 0.4 %
- NOK 0.4 %
- TRY 0.3 %
- PLN 0.3 %
- IDR 0.2 %
- KWD 0.2 %
- QAR 0.2 %
- CLP 0.1 %
- NZD 0.1 %
- HUF 0.1 %
- PHP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 15.2 %
- GB 8.7 %
- TW 7.9 %
- CA 7.6 %
- HK 6.6 %
- KR 5.7 %
- FR 5.4 %
- CH 5.3 %
- DE 4.9 %
- AU 4.3 %
- IN 4.3 %
- NL 2.9 %
- Other countries 21.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 477 | 13.5B $ | 15.20 % |
| 2 | GB | 93 | 7.7B $ | 8.66 % |
| 3 | TW | 134 | 7B $ | 7.90 % |
| 4 | CA | 77 | 6.8B $ | 7.62 % |
| 5 | HK | 256 | 5.9B $ | 6.58 % |
| 6 | KR | 147 | 5.1B $ | 5.72 % |
| 7 | FR | 66 | 4.8B $ | 5.40 % |
| 8 | CH | 52 | 4.7B $ | 5.32 % |
| 9 | DE | 60 | 4.4B $ | 4.89 % |
| 10 | AU | 104 | 3.8B $ | 4.32 % |
| 11 | IN | 276 | 3.8B $ | 4.28 % |
| 12 | NL | 29 | 2.6B $ | 2.91 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 55,929,873 | 3.9B $ | 4.28 % |
| 2 | Samsung Electronics Co Ltd | 10,882,634 | 1.6B $ | 1.81 % |
| 3 | ASML Holding NV | 895,745 | 1.3B $ | 1.43 % |
| 4 | SK hynix Inc | 1,249,198 | 1.1B $ | 1.23 % |
| 5 | Tencent Holdings Ltd | 14,291,504 | 868M $ | 0.96 % |
| 6 | HSBC Holdings PLC | 39,646,658 | 729.5M $ | 0.80 % |
| 7 | Alibaba Group Holding Ltd | 41,293,740 | 680.6M $ | 0.75 % |
| 8 | Roche Holding AG | 1,623,194 | 661.5M $ | 0.73 % |
| 9 | AstraZeneca PLC | 3,460,871 | 656.6M $ | 0.72 % |
| 10 | Novartis AG | 4,431,611 | 654.9M $ | 0.72 % |
| 11 | Nestle SA | 5,940,626 | 601.4M $ | 0.66 % |
| 12 | Shell PLC | 13,139,188 | 597.4M $ | 0.66 % |
| 13 | Royal Bank of Canada | 3,228,649 | 580.7M $ | 0.64 % |
| 14 | Siemens AG | 1,695,095 | 503.7M $ | 0.56 % |
| 15 | Commonwealth Bank of Australia | 3,856,424 | 485.7M $ | 0.54 % |
| 16 | Toyota Motor Corp. | 24,532,335 | 470.9M $ | 0.52 % |
| 17 | Mitsubishi UFJ Financial Group Inc | 25,365,354 | 455.6M $ | 0.50 % |
| 18 | BHP Group Ltd | 11,311,359 | 447.7M $ | 0.49 % |
| 19 | Toronto-Dominion Bank/The | 3,875,326 | 417.5M $ | 0.46 % |
| 20 | Banco Santander SA | 33,793,215 | 412.4M $ | 0.45 % |
| 21 | Allianz SE | 878,473 | 401.2M $ | 0.44 % |
| 22 | SAP SE | 2,373,757 | 398.5M $ | 0.44 % |
| 23 | Schneider Electric SE | 1,251,495 | 398.2M $ | 0.44 % |
| 24 | TotalEnergies SE | 4,189,568 | 389.5M $ | 0.43 % |
| 25 | Siemens Energy AG | 1,715,078 | 363.5M $ | 0.40 % |
| 26 | ABB Ltd | 3,592,366 | 363.3M $ | 0.40 % |
| 27 | Iberdrola SA | 15,137,534 | 354.9M $ | 0.39 % |
| 28 | Shopify Inc | 2,825,726 | 343M $ | 0.38 % |
| 29 | UBS Group AG | 7,215,919 | 319.3M $ | 0.35 % |
| 30 | Hitachi Ltd | 10,001,480 | 318M $ | 0.35 % |
| 31 | Rolls-Royce Holdings PLC | 19,582,691 | 315.1M $ | 0.35 % |
| 32 | LVMH Moet Hennessy Louis Vuitton SE | 588,825 | 314.6M $ | 0.35 % |
| 33 | Novo Nordisk A/S | 7,357,714 | 313M $ | 0.35 % |
| 34 | Advantest Corp | 1,673,664 | 312.5M $ | 0.34 % |
| 35 | Delta Electronics Inc | 4,445,676 | 311.8M $ | 0.34 % |
| 36 | SoftBank Group Corp | 9,042,828 | 308.9M $ | 0.34 % |
| 37 | Tokyo Electron Ltd | 1,023,620 | 301.6M $ | 0.33 % |
| 38 | Sumitomo Mitsui Financial Group Inc | 8,427,143 | 297.6M $ | 0.33 % |
| 39 | Banco Bilbao Vizcaya Argentaria SA | 13,084,795 | 288.9M $ | 0.32 % |
| 40 | Unilever PLC | 4,950,370 | 288.7M $ | 0.32 % |
| 41 | BP PLC | 36,204,445 | 286.6M $ | 0.32 % |
| 42 | British American Tobacco PLC | 4,860,755 | 286.3M $ | 0.32 % |
| 43 | MediaTek Inc | 3,383,700 | 282.5M $ | 0.31 % |
| 44 | Enbridge Inc | 5,027,868 | 278.9M $ | 0.31 % |
| 45 | Airbus SE | 1,349,265 | 278.2M $ | 0.31 % |
| 46 | Sony Group Corp | 13,877,320 | 278M $ | 0.31 % |
| 47 | UniCredit SpA | 3,484,961 | 269.3M $ | 0.30 % |
| 48 | AIA Group Ltd | 24,252,811 | 266.3M $ | 0.29 % |
| 49 | Safran SA | 802,672 | 257.7M $ | 0.28 % |
| 50 | Deutsche Telekom AG | 7,882,724 | 254.6M $ | 0.28 % |
| 51 | Bank of Montreal | 1,634,362 | 248.9M $ | 0.27 % |
| 52 | Mitsubishi Corp | 7,570,316 | 242.5M $ | 0.27 % |
| 53 | GSK PLC | 9,226,013 | 241.9M $ | 0.27 % |
| 54 | Canadian Imperial Bank of Commerce | 2,165,851 | 241.7M $ | 0.27 % |
| 55 | Intesa Sanpaolo SpA | 35,445,306 | 240.8M $ | 0.27 % |
| 56 | Rio Tinto PLC | 2,387,238 | 240.5M $ | 0.27 % |
| 57 | Zurich Insurance Group AG | 344,620 | 240.3M $ | 0.27 % |
| 58 | BNP Paribas SA | 2,285,971 | 240.1M $ | 0.26 % |
| 59 | Reliance Industries Ltd | 15,741,712 | 238.7M $ | 0.26 % |
| 60 | Mizuho Financial Group Inc | 5,547,370 | 238.6M $ | 0.26 % |
| 61 | Cie Financiere Richemont SA | 1,221,489 | 234.4M $ | 0.26 % |
| 62 | Sanofi SA | 2,477,059 | 231.8M $ | 0.26 % |
| 63 | China Construction Bank Corp | 201,779,517 | 227.8M $ | 0.25 % |
| 64 | Canadian Natural Resources Ltd | 4,712,419 | 224.9M $ | 0.25 % |
| 65 | Bank of Nova Scotia/The | 2,876,444 | 223.8M $ | 0.25 % |
| 66 | Mitsubishi Heavy Industries Ltd | 7,398,250 | 220.8M $ | 0.24 % |
| 67 | Westpac Banking Corp | 7,886,593 | 220.6M $ | 0.24 % |
| 68 | Brookfield Corp | 4,879,872 | 220.4M $ | 0.24 % |
| 69 | Mitsui & Co Ltd | 5,846,140 | 219.5M $ | 0.24 % |
| 70 | Agnico Eagle Mines Ltd | 1,150,453 | 216.3M $ | 0.24 % |
| 71 | HDFC Bank Ltd | 26,179,183 | 214.1M $ | 0.24 % |
| 72 | DBS Group Holdings Ltd | 4,639,927 | 214M $ | 0.24 % |
| 73 | Enel SpA | 17,914,116 | 209.2M $ | 0.23 % |
| 74 | National Grid PLC | 11,425,630 | 204.5M $ | 0.23 % |
| 75 | National Australia Bank Ltd | 7,053,274 | 204M $ | 0.23 % |
| 76 | Infineon Technologies AG | 3,002,048 | 201.9M $ | 0.22 % |
| 77 | Keyence Corp | 432,374 | 198.3M $ | 0.22 % |
| 78 | Hon Hai Precision Industry Co Ltd | 28,068,823 | 198.3M $ | 0.22 % |
| 79 | Shin-Etsu Chemical Co Ltd | 4,276,185 | 196.9M $ | 0.22 % |
| 80 | ING Groep NV | 6,724,157 | 194.6M $ | 0.21 % |
| 81 | BAE Systems PLC | 6,942,269 | 193.1M $ | 0.21 % |
| 82 | Fast Retailing Co Ltd | 408,286 | 192.2M $ | 0.21 % |
| 83 | Tokio Marine Holdings Inc | 4,158,310 | 190.4M $ | 0.21 % |
| 84 | Suncor Energy Inc | 2,775,546 | 190.2M $ | 0.21 % |
| 85 | Barclays PLC | 32,126,520 | 188.8M $ | 0.21 % |
| 86 | Glencore PLC | 24,265,670 | 188.6M $ | 0.21 % |
| 87 | Lloyds Banking Group PLC | 136,627,687 | 185.7M $ | 0.20 % |
| 88 | ANZ Group Holdings Ltd | 6,949,272 | 184.6M $ | 0.20 % |
| 89 | Mitsubishi Electric Corp | 4,556,326 | 182.8M $ | 0.20 % |
| 90 | Canadian Pacific Kansas City Ltd | 2,080,578 | 181M $ | 0.20 % |
| 91 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 301,825 | 180.5M $ | 0.20 % |
| 92 | ITOCHU Corp | 14,498,640 | 179.7M $ | 0.20 % |
| 93 | AXA SA | 3,707,087 | 178.7M $ | 0.20 % |
| 94 | PDD Holdings Inc | 1,754,964 | 175.3M $ | 0.19 % |
| 95 | Vinci SA | 1,152,162 | 174.2M $ | 0.19 % |
| 96 | Air Liquide SA | 799,522 | 172M $ | 0.19 % |
| 97 | Industrial & Commercial Bank of China Ltd | 184,523,655 | 166.2M $ | 0.18 % |
| 98 | Rheinmetall AG | 104,105 | 166M $ | 0.18 % |
| 99 | Anheuser-Busch InBev SA/NV | 2,194,785 | 165.8M $ | 0.18 % |
| 100 | ICICI Bank Ltd | 12,186,760 | 163.5M $ | 0.18 % |