Titelia

Holdings of VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

ISIN US9219377366

VANGUARD INTERNATIONAL EQUITY INDEX FUNDS · Original filing · Compare with another fund · Report an error

Net assets
95.8B $ including 94.3B $ in equities, 98.4 %
Positions
3,814 in 55 countries
Top ten
14.3 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Lifco AB 534,53618.2M $0.02 %
902Zalando SE 557,91718.2M $0.02 %
903Orica Ltd 1,111,12418.2M $0.02 %
904King Yuan Electronics Co Ltd 2,684,85018.1M $0.02 %
905Capcom Co Ltd 721,54018.1M $0.02 %
906Merlin Properties Socimi SA 1,038,95818.1M $0.02 %
907Aldar Properties PJSC 8,944,95818M $0.02 %
908SABIC Agri-Nutrients Co 549,36818M $0.02 %
909BSE Ltd 471,85018M $0.02 %
910Yaskawa Electric Corp 604,05918M $0.02 %
911ALS Ltd 1,189,00117.9M $0.02 %
912AGC Inc 475,79117.9M $0.02 %
913ASX Ltd 465,00017.9M $0.02 %
914Yamaha Motor Co Ltd 2,141,75217.9M $0.02 %
915Ping An Insurance Group Co of China Ltd 2,202,02117.9M $0.02 %
916Edenred SE 542,86117.9M $0.02 %
917LPP SA 3,07117.9M $0.02 %
918Vedanta Aluminium Metal Ltd 3,747,14317.8M $0.02 %
919Sasol Ltd 1,504,53417.8M $0.02 %
920NIPPON EXPRESS HOLDINGS INC 539,84317.8M $0.02 %
921China Yangtze Power Co Ltd 4,128,35717.8M $0.02 %
922Kikkoman Corp 1,724,36517.8M $0.02 %
923Food & Life Cos Ltd 508,60017.8M $0.02 %
924Krung Thai Bank PCL 13,432,26217.7M $0.02 %
925Vibra Energia SA 2,493,75317.7M $0.02 %
926Airports of Thailand PCL 9,333,85117.7M $0.02 %
927Tata Consumer Products Ltd 1,559,54217.7M $0.02 %
928Unicharm Corp 2,782,13417.6M $0.02 %
929Vicinity Ltd 9,388,07017.6M $0.02 %
930Ryanair Holdings PLC 627,44617.6M $0.02 %
931CP ALL PCL 12,255,87517.6M $0.02 %
932SHIMIZU CORP 1,190,03417.5M $0.02 %
933Hero MotoCorp Ltd 310,33017.5M $0.02 %
934Dai Nippon Printing Co Ltd 965,63817.5M $0.02 %
935Zijin Mining Group Co Ltd 3,568,17417.5M $0.02 %
936Henkel AG & Co KGaA 212,70917.4M $0.02 %
937First Majestic Silver Corp 1,160,37117.4M $0.02 %
938China Mengniu Dairy Co Ltd 7,210,50417.4M $0.02 %
939Stockland 5,809,69617.4M $0.02 %
940DCC PLC 203,30717.4M $0.02 %
941Orkla ASA 1,554,52017.3M $0.02 %
942Redeia Corp SA 977,99317.2M $0.02 %
943Isetan Mitsukoshi Holdings Ltd 771,04917.2M $0.02 %
944Tata Motors Passenger Vehicles Limited 4,829,59217.2M $0.02 %
945LY Corp 6,163,02217.2M $0.02 %
946Tryg A/S 720,31917.1M $0.02 %
947Sonic Healthcare Ltd 1,117,49617.1M $0.02 %
948Cambricon Technologies Corp Ltd 104,50317.1M $0.02 %
949Alchip Technologies Ltd 184,82617.1M $0.02 %
950Commercial International Bank - Egypt (CIB) 6,120,20717M $0.02 %
951Banco do Brasil SA 4,020,75916.9M $0.02 %
952Canadian Tire Corp Ltd 115,92716.9M $0.02 %
953SUMCO Corp 831,45316.9M $0.02 %
954Press Metal Aluminium Holdings Bhd 8,699,00016.9M $0.02 %
955Bank of Communications Co Ltd 17,521,09916.9M $0.02 %
956BIM Birlesik Magazalar AS 2,047,56916.8M $0.02 %
957Haier Smart Home Co Ltd 5,826,30116.8M $0.02 %
958Land Securities Group PLC 1,761,39216.8M $0.02 %
959EMS-Chemie Holding AG 16,55016.8M $0.02 %
960Latam Airlines Group SA 629,462,39116.7M $0.02 %
961EXOR NV 208,59316.7M $0.02 %
962St James's Place PLC 1,174,74016.7M $0.02 %
963Nippon Paint Holdings Co Ltd 2,210,62116.7M $0.02 %
964GPT Group/The 4,630,63716.7M $0.02 %
965KINGFISHER PLC 3,996,89816.7M $0.02 %
966SCOR SE 421,39516.7M $0.02 %
967Volvo AB 433,94416.6M $0.02 %
968SSAB AB 1,578,89216.6M $0.02 %
969Full Truck Alliance Co Ltd 1,745,57416.6M $0.02 %
970Air Liquide SA 83,97016.5M $0.02 %
971Federal Bank Ltd 4,393,83416.5M $0.02 %
972Nippon Building Fund Inc 19,52716.5M $0.02 %
973Nippon Sanso Holdings Corp 457,85616.5M $0.02 %
974Harel Insurance Investments & Financial Services Ltd 286,64316.4M $0.02 %
975Mineral Resources Ltd 404,02916.4M $0.02 %
976Laurus Labs Ltd 861,93016.4M $0.02 %
977Kyoto Financial Group Inc 595,16816.4M $0.02 %
978Hankyu Hanshin Holdings Inc 553,92516.4M $0.02 %
979SITC International Holdings Co Ltd 3,246,53416.4M $0.02 %
980SPIRAX GROUP PLC 174,51716.4M $0.02 %
981Tata Power Co Ltd/The 4,079,93116.3M $0.02 %
982Samvardhana Motherson International Ltd 10,302,40716.3M $0.02 %
983Formosa Plastics Corp 9,661,87316.2M $0.02 %
984ICG PLC 636,11116.2M $0.02 %
985Ampol Ltd 575,17316.2M $0.02 %
986MTR Corp Ltd 3,843,17216.2M $0.02 %
987Nitori Holdings Co Ltd 1,004,17016.2M $0.02 %
988Bezeq The Israeli Telecommunication Corp Ltd 6,761,26916.2M $0.02 %
989Beijer Ref AB 1,147,82316.2M $0.02 %
990Equinox Gold Corp 1,807,93616.2M $0.02 %
991Sojitz Corp 484,80516.2M $0.02 %
992Indutrade AB 644,92716.2M $0.02 %
993BCE Inc 746,34016.2M $0.02 %
994BRITANNIA INDUSTRIES LTD 284,58716.2M $0.02 %
995Groupe Bruxelles Lambert NV 179,03416.1M $0.02 %
996JFE Holdings, Inc. 1,423,15116.1M $0.02 %
997TOPPAN Holdings Inc 574,70716.1M $0.02 %
998Aisin Corp 1,168,76516.1M $0.02 %
999Hachijuni Nagano Bank Ltd 1,034,57716.1M $0.02 %
1,000Saputo Inc 571,18716.1M $0.02 %

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Sector breakdown

  • Financials 13.4 %
  • Technology 11.9 %
  • Industrials 6.4 %
  • Health care 3.8 %
  • Materials 3.2 %
  • Consumer discretionary 3.2 %
  • Energy 2.9 %
  • Communication 2.7 %
  • Consumer staples 2.4 %
  • Utilities 1.3 %
  • Unattributed 48.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 19.8 %
  • JPY 15.5 %
  • GBP 8.6 %
  • TWD 8.1 %
  • CAD 7.4 %
  • HKD 6.8 %
  • KRW 5.7 %
  • CHF 5.4 %
  • AUD 4.3 %
  • INR 4.2 %
  • SEK 2.1 %
  • CNY 1.5 %
  • USD 1.2 %
  • SGD 1.0 %
  • ZAR 1.0 %
  • DKK 0.9 %
  • SAR 0.8 %
  • BRL 0.8 %
  • ILS 0.8 %
  • MXN 0.6 %
  • AED 0.4 %
  • THB 0.4 %
  • MYR 0.4 %
  • NOK 0.4 %
  • PLN 0.3 %
  • TRY 0.3 %
  • IDR 0.2 %
  • KWD 0.2 %
  • QAR 0.2 %
  • CLP 0.1 %
  • NZD 0.1 %
  • HUF 0.1 %
  • PHP 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 15.5 %
  • United Kingdom 8.5 %
  • Taiwan 8.1 %
  • Canada 7.6 %
  • Hong Kong SAR China 6.1 %
  • South Korea 5.8 %
  • Switzerland 5.6 %
  • France 5.4 %
  • Germany 4.9 %
  • India 4.3 %
  • Australia 4.3 %
  • Netherlands 3.1 %
  • Other countries 20.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan47614.6B $15.52 %
2United Kingdom928B $8.46 %
3Taiwan1317.7B $8.11 %
4Canada827.2B $7.58 %
5Hong Kong SAR China2605.8B $6.13 %
6South Korea1465.4B $5.76 %
7Switzerland535.3B $5.64 %
8France655.1B $5.43 %
9Germany604.6B $4.88 %
10India2854B $4.28 %
11Australia1044B $4.26 %
12Netherlands302.9B $3.13 %
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Titelia. "Holdings of VANGUARD FTSE ALL-WORLD EX-US INDEX FUND". https://titelia.com/en/funds/S000015871