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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Stora Enso Oyj | 1,392,500 | 16M $ | 0.02 % |
| 1,002 | Ipsen SA | 82,727 | 16M $ | 0.02 % |
| 1,003 | Agricultural Bank of China Ltd | 15,614,629 | 16M $ | 0.02 % |
| 1,004 | Ackermans & van Haaren NV | 51,297 | 15.9M $ | 0.02 % |
| 1,005 | Kesko Oyj | 638,659 | 15.9M $ | 0.02 % |
| 1,006 | Svenska Cellulosa AB SCA | 1,399,516 | 15.9M $ | 0.02 % |
| 1,007 | Foxconn Industrial Internet Co Ltd | 1,893,100 | 15.9M $ | 0.02 % |
| 1,008 | Dubai Electricity & Water Authority PJSC | 21,301,052 | 15.9M $ | 0.02 % |
| 1,009 | Shimadzu Corp | 624,214 | 15.9M $ | 0.02 % |
| 1,010 | Hyundai Rotem Co Ltd | 170,700 | 15.9M $ | 0.02 % |
| 1,011 | Evergreen Marine Corp Taiwan Ltd | 2,522,520 | 15.9M $ | 0.02 % |
| 1,012 | Hygon Information Technology Co Ltd | 386,101 | 15.8M $ | 0.02 % |
| 1,013 | Indian Hotels Co Ltd/The | 2,046,247 | 15.8M $ | 0.02 % |
| 1,014 | CAR Group Ltd | 867,009 | 15.8M $ | 0.02 % |
| 1,015 | Acciona SA | 57,069 | 15.7M $ | 0.02 % |
| 1,016 | Grupo Cibest SA | 550,683 | 15.6M $ | 0.02 % |
| 1,017 | Postal Savings Bank of China Co Ltd | 24,062,351 | 15.6M $ | 0.02 % |
| 1,018 | TOTO Ltd | 359,092 | 15.6M $ | 0.02 % |
| 1,019 | Descartes Systems Group Inc/The | 207,325 | 15.6M $ | 0.02 % |
| 1,020 | Technology One Ltd | 713,345 | 15.6M $ | 0.02 % |
| 1,021 | China Overseas Land & Investment Ltd | 9,000,129 | 15.5M $ | 0.02 % |
| 1,022 | LIG Defense&Aerospace Co Ltd | 31,652 | 15.5M $ | 0.02 % |
| 1,023 | BYD Co Ltd | 1,083,865 | 15.4M $ | 0.02 % |
| 1,024 | Kawasaki Kisen Kaisha Ltd | 861,000 | 15.3M $ | 0.02 % |
| 1,025 | Chunghwa Telecom Co Ltd | 359,947 | 15.3M $ | 0.02 % |
| 1,026 | Telkom Indonesia Persero Tbk PT | 104,902,424 | 15.3M $ | 0.02 % |
| 1,027 | MOL Hungarian Oil & Gas PLC | 1,069,127 | 15.3M $ | 0.02 % |
| 1,028 | Sekisui Chemical Co Ltd | 918,381 | 15.3M $ | 0.02 % |
| 1,029 | Deutsche Lufthansa AG | 1,455,683 | 15.3M $ | 0.02 % |
| 1,030 | Amundi SA | 139,197 | 15.2M $ | 0.02 % |
| 1,031 | Power Finance Corp Ltd | 3,418,210 | 15.2M $ | 0.02 % |
| 1,032 | LIGHT & WONDER INC | 189,965 | 15.2M $ | 0.02 % |
| 1,033 | Sino Biopharmaceutical Ltd | 23,641,718 | 15.2M $ | 0.02 % |
| 1,034 | IMCD NV | 138,322 | 15.2M $ | 0.02 % |
| 1,035 | Globalwafers Co Ltd | 599,000 | 15.1M $ | 0.02 % |
| 1,036 | Dr Sulaiman Al Habib Medical Services Group Co | 241,580 | 15.1M $ | 0.02 % |
| 1,037 | Banque Saudi Fransi | 2,867,338 | 15.1M $ | 0.02 % |
| 1,038 | MISUMI Group Inc | 635,044 | 15.1M $ | 0.02 % |
| 1,039 | Recordati Industria Chimica e Farmaceutica SpA | 253,605 | 15.1M $ | 0.02 % |
| 1,040 | Localiza Rent a Car SA | 2,032,634 | 15.1M $ | 0.02 % |
| 1,041 | AP Moller - Maersk A/S | 5,771 | 15.1M $ | 0.02 % |
| 1,042 | Open Text Corp | 594,205 | 15.1M $ | 0.02 % |
| 1,043 | China Tower Corp Ltd | 11,782,705 | 15.1M $ | 0.02 % |
| 1,044 | Italgas SpA | 1,460,402 | 15.1M $ | 0.02 % |
| 1,045 | Elia Group SA/NV | 105,072 | 15.1M $ | 0.02 % |
| 1,046 | BayCurrent Inc | 333,400 | 15M $ | 0.02 % |
| 1,047 | Alstom SA | 811,048 | 15M $ | 0.02 % |
| 1,048 | Idemitsu Kosan Co Ltd | 1,829,215 | 15M $ | 0.02 % |
| 1,049 | JB Hi-Fi Ltd | 259,531 | 14.9M $ | 0.02 % |
| 1,050 | China Steel Corp | 25,516,234 | 14.9M $ | 0.02 % |
| 1,051 | Bharat Petroleum Corp Ltd | 4,466,471 | 14.9M $ | 0.02 % |
| 1,052 | KOREA AEROSPACE INDUSTRIES LTD | 166,909 | 14.9M $ | 0.02 % |
| 1,053 | IHH Healthcare Bhd | 7,262,800 | 14.8M $ | 0.02 % |
| 1,054 | ANDRITZ AG | 157,466 | 14.8M $ | 0.02 % |
| 1,055 | Bharat Heavy Electricals Ltd | 3,475,036 | 14.8M $ | 0.02 % |
| 1,056 | Omron Corp | 442,203 | 14.8M $ | 0.02 % |
| 1,057 | Daito Trust Construction Co Ltd | 699,875 | 14.8M $ | 0.02 % |
| 1,058 | Fresnillo PLC | 438,357 | 14.8M $ | 0.02 % |
| 1,059 | CG Power & Industrial Solutions Ltd | 1,631,258 | 14.8M $ | 0.02 % |
| 1,060 | Syensqo SA | 165,839 | 14.8M $ | 0.02 % |
| 1,061 | Sandfire Resources Ltd | 1,113,987 | 14.7M $ | 0.02 % |
| 1,062 | Adnoc Gas PLC | 16,428,417 | 14.7M $ | 0.02 % |
| 1,063 | Coforge Ltd | 817,413 | 14.7M $ | 0.02 % |
| 1,064 | Etihad Etisalat Co | 887,684 | 14.7M $ | 0.02 % |
| 1,065 | Schroders PLC | 1,851,779 | 14.7M $ | 0.02 % |
| 1,066 | Kanzhun Ltd | 901,394 | 14.7M $ | 0.02 % |
| 1,067 | Sibanye Stillwater Ltd | 6,779,820 | 14.7M $ | 0.02 % |
| 1,068 | Swissquote Group Holding SA | 281,211 | 14.7M $ | 0.02 % |
| 1,069 | Persistent Systems Ltd | 251,661 | 14.6M $ | 0.02 % |
| 1,070 | Varun Beverages Ltd | 3,158,613 | 14.6M $ | 0.02 % |
| 1,071 | Horizon Robotics | 22,034,400 | 14.6M $ | 0.02 % |
| 1,072 | New China Life Insurance Co Ltd | 2,366,989 | 14.6M $ | 0.02 % |
| 1,073 | Lupin Ltd | 576,238 | 14.6M $ | 0.02 % |
| 1,074 | BHARAT FORGE LTD | 632,575 | 14.6M $ | 0.02 % |
| 1,075 | British Land Co PLC/The | 2,435,687 | 14.6M $ | 0.02 % |
| 1,076 | Remgro Ltd | 1,230,906 | 14.5M $ | 0.02 % |
| 1,077 | Industrial & Commercial Bank of China Ltd | 12,202,897 | 14.4M $ | 0.02 % |
| 1,078 | MEIJI Holdings Co Ltd | 607,078 | 14.4M $ | 0.02 % |
| 1,079 | ASMPT Ltd | 752,200 | 14.4M $ | 0.02 % |
| 1,080 | Ono Pharmaceutical Co Ltd | 964,882 | 14.4M $ | 0.02 % |
| 1,081 | Pro Medicus Ltd | 126,669 | 14.4M $ | 0.02 % |
| 1,082 | SGH Ltd | 465,675 | 14.4M $ | 0.02 % |
| 1,083 | Schindler Holding AG | 46,854 | 14.3M $ | 0.02 % |
| 1,084 | Yokohama Rubber Co Ltd/The | 301,463 | 14.3M $ | 0.01 % |
| 1,085 | Almarai Co JSC | 1,157,985 | 14.3M $ | 0.01 % |
| 1,086 | Croda International PLC | 329,975 | 14.3M $ | 0.01 % |
| 1,087 | Bangkok Dusit Medical Services PCL | 24,867,700 | 14.3M $ | 0.01 % |
| 1,088 | Turkiye Petrol Rafinerileri AS | 2,292,262 | 14.3M $ | 0.01 % |
| 1,089 | Hanmi Semiconductor Co Ltd | 98,518 | 14.2M $ | 0.01 % |
| 1,090 | People's Insurance Co Group of China Ltd/The | 20,429,882 | 14.2M $ | 0.01 % |
| 1,091 | Zijin Gold International Co Ltd | 937,700 | 14.2M $ | 0.01 % |
| 1,092 | Renault SA | 449,006 | 14.2M $ | 0.01 % |
| 1,093 | Metlen Energy & Metals PLC | 265,478 | 14.2M $ | 0.01 % |
| 1,094 | SenseTime Group Inc | 76,354,000 | 14.1M $ | 0.01 % |
| 1,095 | Swatch Group AG/The | 63,257 | 14.1M $ | 0.01 % |
| 1,096 | FirstService Corp | 100,362 | 14.1M $ | 0.01 % |
| 1,097 | Getlink SE | 660,246 | 14.1M $ | 0.01 % |
| 1,098 | Kurita Water Industries Ltd | 262,002 | 14.1M $ | 0.01 % |
| 1,099 | Scout24 SE | 164,217 | 14.1M $ | 0.01 % |
| 1,100 | SIG Group AG | 773,018 | 14M $ | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 476 | 14.6B $ | 15.52 % |
| 2 | United Kingdom | 92 | 8B $ | 8.46 % |
| 3 | Taiwan | 131 | 7.7B $ | 8.11 % |
| 4 | Canada | 82 | 7.2B $ | 7.58 % |
| 5 | Hong Kong SAR China | 260 | 5.8B $ | 6.13 % |
| 6 | South Korea | 146 | 5.4B $ | 5.76 % |
| 7 | Switzerland | 53 | 5.3B $ | 5.64 % |
| 8 | France | 65 | 5.1B $ | 5.43 % |
| 9 | Germany | 60 | 4.6B $ | 4.88 % |
| 10 | India | 285 | 4B $ | 4.28 % |
| 11 | Australia | 104 | 4B $ | 4.26 % |
| 12 | Netherlands | 30 | 2.9B $ | 3.13 % |
Cite this page
Titelia. "Holdings of VANGUARD FTSE ALL-WORLD EX-US INDEX FUND". https://titelia.com/en/funds/S000015871