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 |
|---|---|---|---|---|
| 1,101 | Horiba Ltd | 89,495 | 14M $ | 0.01 % |
| 1,102 | Chang Hwa Commercial Bank Ltd | 18,043,397 | 14M $ | 0.01 % |
| 1,103 | BANCA MEDIOLANUM SPA | 523,056 | 14M $ | 0.01 % |
| 1,104 | Convatec Group PLC | 4,634,341 | 14M $ | 0.01 % |
| 1,105 | Nibe Industrier AB | 3,485,557 | 14M $ | 0.01 % |
| 1,106 | LG Corp | 201,175 | 13.9M $ | 0.01 % |
| 1,107 | Nan Ya Printed Circuit Board Corp | 504,000 | 13.9M $ | 0.01 % |
| 1,108 | Nissan Chemical Corp | 298,453 | 13.9M $ | 0.01 % |
| 1,109 | Zensho Holdings Co Ltd | 222,028 | 13.9M $ | 0.01 % |
| 1,110 | Elisa Oyj | 343,274 | 13.8M $ | 0.01 % |
| 1,111 | Burberry Group PLC | 858,604 | 13.8M $ | 0.01 % |
| 1,112 | Ramsay Health Care Ltd | 444,263 | 13.8M $ | 0.01 % |
| 1,113 | Avolta AG | 229,323 | 13.8M $ | 0.01 % |
| 1,114 | One 97 Communications Ltd | 978,168 | 13.8M $ | 0.01 % |
| 1,115 | PTT Exploration & Production PCL | 3,067,061 | 13.7M $ | 0.01 % |
| 1,116 | Japan Post Insurance Co Ltd | 1,246,917 | 13.7M $ | 0.01 % |
| 1,117 | Brother Industries Ltd | 550,228 | 13.7M $ | 0.01 % |
| 1,118 | Autotrader Group PLC | 1,939,353 | 13.7M $ | 0.01 % |
| 1,119 | NICE LTD | 140,357 | 13.7M $ | 0.01 % |
| 1,120 | Next Vision Stabilized Systems Ltd | 175,925 | 13.7M $ | 0.01 % |
| 1,121 | Dubai Islamic Bank PJSC | 6,898,405 | 13.7M $ | 0.01 % |
| 1,122 | Formosa Chemicals & Fibre Corp | 7,847,306 | 13.7M $ | 0.01 % |
| 1,123 | Ivanhoe Mines Ltd | 1,900,794 | 13.7M $ | 0.01 % |
| 1,124 | SD Guthrie Bhd | 8,486,805 | 13.6M $ | 0.01 % |
| 1,125 | Indra Sistemas SA | 207,167 | 13.6M $ | 0.01 % |
| 1,126 | HOWDEN JOINERY GROUP PLC | 1,277,146 | 13.6M $ | 0.01 % |
| 1,127 | Toyo Suisan Kaisha Ltd | 209,541 | 13.6M $ | 0.01 % |
| 1,128 | Whitbread PLC | 401,035 | 13.6M $ | 0.01 % |
| 1,129 | PB Fintech Ltd | 809,221 | 13.6M $ | 0.01 % |
| 1,130 | Far EasTone Telecommunications Co Ltd | 4,174,643 | 13.6M $ | 0.01 % |
| 1,131 | Korea Investment Holdings Co Ltd | 95,855 | 13.5M $ | 0.01 % |
| 1,132 | Two Point Zero Group PJSC | 25,020,326 | 13.5M $ | 0.01 % |
| 1,133 | Bilibili Inc | 710,163 | 13.5M $ | 0.01 % |
| 1,134 | Meritz Financial Group Inc | 157,510 | 13.5M $ | 0.01 % |
| 1,135 | Gjensidige Forsikring ASA | 452,793 | 13.5M $ | 0.01 % |
| 1,136 | Dassault Aviation SA | 39,081 | 13.5M $ | 0.01 % |
| 1,137 | Eoptolink Technology Inc Ltd | 229,748 | 13.5M $ | 0.01 % |
| 1,138 | GE Vernova T&D India Ltd | 297,470 | 13.5M $ | 0.01 % |
| 1,139 | AU Small Finance Bank Ltd | 1,226,517 | 13.5M $ | 0.01 % |
| 1,140 | Flughafen Zurich AG | 45,793 | 13.5M $ | 0.01 % |
| 1,141 | Suzano SA | 1,572,709 | 13.4M $ | 0.01 % |
| 1,142 | Industries Qatar QSC | 4,623,994 | 13.4M $ | 0.01 % |
| 1,143 | HD Hyundai Co Ltd | 97,698 | 13.4M $ | 0.01 % |
| 1,144 | NEPI Rockcastle NV | 1,455,850 | 13.4M $ | 0.01 % |
| 1,145 | MatsukiyoCocokara & Co | 839,625 | 13.4M $ | 0.01 % |
| 1,146 | Lundin Gold Inc | 239,202 | 13.4M $ | 0.01 % |
| 1,147 | Guotai Haitong Securities Co Ltd | 7,025,017 | 13.4M $ | 0.01 % |
| 1,148 | POSCO Holdings Inc | 251,282 | 13.4M $ | 0.01 % |
| 1,149 | Avenue Supermarts Ltd | 324,856 | 13.4M $ | 0.01 % |
| 1,150 | Suzlon Energy Ltd | 26,566,252 | 13.3M $ | 0.01 % |
| 1,151 | Hensoldt AG | 144,988 | 13.3M $ | 0.01 % |
| 1,152 | Jeronimo Martins SGPS SA | 660,406 | 13.2M $ | 0.01 % |
| 1,153 | AIRTAC INTERNATIONAL GROUP | 326,773 | 13.2M $ | 0.01 % |
| 1,154 | SCB X PCL | 2,883,644 | 13.2M $ | 0.01 % |
| 1,155 | Azrieli Group Ltd | 99,801 | 13.2M $ | 0.01 % |
| 1,156 | Banco de Credito e Inversiones SA | 182,996 | 13.2M $ | 0.01 % |
| 1,157 | Cia Paranaense de Energia - Copel | 4,500,701 | 13.2M $ | 0.01 % |
| 1,158 | Samsung SDS Co Ltd | 93,243 | 13.1M $ | 0.01 % |
| 1,159 | Powerchip Semiconductor Manufacturing Corp | 8,036,570 | 13.1M $ | 0.01 % |
| 1,160 | Aeroports de Paris SA | 94,652 | 13.1M $ | 0.01 % |
| 1,161 | Sony Financial Group Inc | 13,511,620 | 13.1M $ | 0.01 % |
| 1,162 | Gunma Bank Ltd/The | 831,100 | 13.1M $ | 0.01 % |
| 1,163 | Cochlear Ltd | 155,637 | 13M $ | 0.01 % |
| 1,164 | Tokyo Ohka Kogyo Co Ltd | 240,734 | 13M $ | 0.01 % |
| 1,165 | Doosan Co Ltd | 16,511 | 13M $ | 0.01 % |
| 1,166 | Dr Reddy's Laboratories Ltd | 1,086,166 | 13M $ | 0.01 % |
| 1,167 | Indian Oil Corp Ltd | 8,881,025 | 13M $ | 0.01 % |
| 1,168 | HDFC Life Insurance Co Ltd | 2,261,410 | 13M $ | 0.01 % |
| 1,169 | Ricoh Co Ltd | 1,322,795 | 13M $ | 0.01 % |
| 1,170 | Ecopro Co Ltd | 236,927 | 13M $ | 0.01 % |
| 1,171 | Wilmar International Ltd | 4,237,018 | 13M $ | 0.01 % |
| 1,172 | Getinge AB | 518,963 | 12.9M $ | 0.01 % |
| 1,173 | Gigabyte Technology Co Ltd | 1,248,000 | 12.9M $ | 0.01 % |
| 1,174 | China Gold International Resources Corp Ltd | 570,100 | 12.9M $ | 0.01 % |
| 1,175 | Sartorius Stedim Biotech | 66,550 | 12.9M $ | 0.01 % |
| 1,176 | Dixon Technologies India Ltd | 87,309 | 12.8M $ | 0.01 % |
| 1,177 | Vanguard International Semiconductor Corp | 2,800,963 | 12.8M $ | 0.01 % |
| 1,178 | Gamuda Bhd | 12,287,600 | 12.8M $ | 0.01 % |
| 1,179 | Wharf Real Estate Investment Co Ltd | 3,790,420 | 12.8M $ | 0.01 % |
| 1,180 | United Integrated Services Co Ltd | 383,000 | 12.8M $ | 0.01 % |
| 1,181 | Shanghai Commercial & Savings Bank Ltd/The | 9,138,528 | 12.8M $ | 0.01 % |
| 1,182 | Hulic Co Ltd | 1,164,564 | 12.8M $ | 0.01 % |
| 1,183 | JD Health International Inc | 2,530,723 | 12.7M $ | 0.01 % |
| 1,184 | OPC Energy Ltd | 405,745 | 12.7M $ | 0.01 % |
| 1,185 | REA GROUP LTD | 112,621 | 12.7M $ | 0.01 % |
| 1,186 | Clal Insurance Enterprises Holdings Ltd | 167,952 | 12.7M $ | 0.01 % |
| 1,187 | Adani Energy Solutions Ltd | 736,595 | 12.7M $ | 0.01 % |
| 1,188 | APR Corp/Korea | 57,209 | 12.7M $ | 0.01 % |
| 1,189 | Japan Real Estate Investment Corp | 16,576 | 12.7M $ | 0.01 % |
| 1,190 | HDFC Asset Management Co Ltd | 461,840 | 12.7M $ | 0.01 % |
| 1,191 | Hansoh Pharmaceutical Group Co Ltd | 3,078,608 | 12.6M $ | 0.01 % |
| 1,192 | Sino Land Co Ltd | 9,248,520 | 12.6M $ | 0.01 % |
| 1,193 | Barratt Redrow PLC | 3,164,089 | 12.6M $ | 0.01 % |
| 1,194 | Mondi PLC | 1,042,162 | 12.6M $ | 0.01 % |
| 1,195 | Industrivarden AB | 217,032 | 12.5M $ | 0.01 % |
| 1,196 | Indus Towers Ltd | 3,051,961 | 12.5M $ | 0.01 % |
| 1,197 | Northam Platinum Holdings Ltd | 872,542 | 12.5M $ | 0.01 % |
| 1,198 | Iyogin Holdings Inc | 554,894 | 12.5M $ | 0.01 % |
| 1,199 | Pidilite Industries Ltd | 739,192 | 12.5M $ | 0.01 % |
| 1,200 | Seiko Epson Corp | 679,658 | 12.4M $ | 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