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
- 90.7B $ including 89B $ in equities, 98.2 %
- Positions
- 3,815 in 54 countries
- Top ten
- 13.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | China Resources Power Holdings Co Ltd | 4,875,843 | 12M $ | 0.01 % |
| 1,202 | Deutsche Lufthansa AG | 1,401,389 | 12M $ | 0.01 % |
| 1,203 | LS Corp | 38,504 | 12M $ | 0.01 % |
| 1,204 | Japan Post Insurance Co Ltd | 1,227,117 | 12M $ | 0.01 % |
| 1,205 | Japan Metropolitan Fund Invest | 16,120 | 11.9M $ | 0.01 % |
| 1,206 | Ramsay Health Care Ltd | 422,213 | 11.9M $ | 0.01 % |
| 1,207 | Bharat Forge Ltd | 598,008 | 11.9M $ | 0.01 % |
| 1,208 | Tokyu Corp | 1,120,210 | 11.9M $ | 0.01 % |
| 1,209 | Gjensidige Forsikring ASA | 423,849 | 11.9M $ | 0.01 % |
| 1,210 | Sartorius Stedim Biotech | 64,376 | 11.9M $ | 0.01 % |
| 1,211 | Tokyu Fudosan Holdings Corp | 1,396,970 | 11.9M $ | 0.01 % |
| 1,212 | Temenos AG | 125,401 | 11.9M $ | 0.01 % |
| 1,213 | Whitbread PLC | 390,795 | 11.9M $ | 0.01 % |
| 1,214 | CapitaLand Investment Ltd/Singapore | 5,413,128 | 11.9M $ | 0.01 % |
| 1,215 | TCC Group Holdings Co Ltd | 15,293,726 | 11.9M $ | 0.01 % |
| 1,216 | NEPI Rockcastle NV | 1,396,796 | 11.8M $ | 0.01 % |
| 1,217 | Prologis Property Mexico SA de CV | 2,585,933 | 11.8M $ | 0.01 % |
| 1,218 | Zensho Holdings Co Ltd | 214,228 | 11.8M $ | 0.01 % |
| 1,219 | China Gold International Resources Corp Ltd | 549,300 | 11.8M $ | 0.01 % |
| 1,220 | Falabella SA | 1,947,724 | 11.8M $ | 0.01 % |
| 1,221 | Sony Financial Group Inc | 13,148,020 | 11.8M $ | 0.01 % |
| 1,222 | Arab National Bank | 2,035,749 | 11.7M $ | 0.01 % |
| 1,223 | Eneva SA | 2,141,735 | 11.7M $ | 0.01 % |
| 1,224 | Destek Finans Faktoring AS | 192,357 | 11.7M $ | 0.01 % |
| 1,225 | MatsukiyoCocokara & Co | 801,525 | 11.7M $ | 0.01 % |
| 1,226 | Nexon Co Ltd | 691,672 | 11.7M $ | 0.01 % |
| 1,227 | Warehouses De Pauw CVA | 442,971 | 11.6M $ | 0.01 % |
| 1,228 | Pegatron Corp | 4,450,038 | 11.6M $ | 0.01 % |
| 1,229 | Kyushu Electric Power Co Inc | 1,074,568 | 11.6M $ | 0.01 % |
| 1,230 | Taiwan Mobile Co Ltd | 3,294,713 | 11.6M $ | 0.01 % |
| 1,231 | Grupo Aeroportuario del Sureste SAB de CV | 380,580 | 11.6M $ | 0.01 % |
| 1,232 | Luxshare Precision Industry Co Ltd | 1,166,139 | 11.6M $ | 0.01 % |
| 1,233 | Verbund AG | 153,215 | 11.6M $ | 0.01 % |
| 1,234 | Amada Co Ltd | 683,585 | 11.6M $ | 0.01 % |
| 1,235 | KOC Holding AS | 2,579,796 | 11.6M $ | 0.01 % |
| 1,236 | Indra Sistemas SA | 200,804 | 11.5M $ | 0.01 % |
| 1,237 | Taiyo Yuden Co Ltd | 280,950 | 11.5M $ | 0.01 % |
| 1,238 | Bank AlBilad | 1,718,039 | 11.5M $ | 0.01 % |
| 1,239 | Wharf Real Estate Investment Co Ltd | 3,671,420 | 11.5M $ | 0.01 % |
| 1,240 | Akbank TAS | 7,096,062 | 11.5M $ | 0.01 % |
| 1,241 | Jiangxi Copper Co Ltd | 2,416,392 | 11.5M $ | 0.01 % |
| 1,242 | Wilmar International Ltd | 4,025,418 | 11.5M $ | 0.01 % |
| 1,243 | Sumitomo Chemical Co Ltd | 3,517,030 | 11.5M $ | 0.01 % |
| 1,244 | HLB Inc | 276,378 | 11.4M $ | 0.01 % |
| 1,245 | United Integrated Services Co Ltd | 375,000 | 11.4M $ | 0.01 % |
| 1,246 | DB Insurance Co Ltd | 100,535 | 11.4M $ | 0.01 % |
| 1,247 | Mirvac Group | 9,237,960 | 11.4M $ | 0.01 % |
| 1,248 | Ashok Leyland Ltd | 6,638,098 | 11.4M $ | 0.01 % |
| 1,249 | Shenzhou International Group Holdings Ltd | 1,869,949 | 11.4M $ | 0.01 % |
| 1,250 | Banco Bradesco SA | 3,375,602 | 11.4M $ | 0.01 % |
| 1,251 | Fibra Uno Administracion SA de CV | 6,629,889 | 11.4M $ | 0.01 % |
| 1,252 | Nissan Motor Co Ltd | 4,958,609 | 11.3M $ | 0.01 % |
| 1,253 | Chang Hwa Commercial Bank Ltd | 16,967,397 | 11.3M $ | 0.01 % |
| 1,254 | COSCO SHIPPING Holdings Co Ltd | 6,146,490 | 11.3M $ | 0.01 % |
| 1,255 | RENK Group AG | 177,839 | 11.3M $ | 0.01 % |
| 1,256 | CGN Power Co Ltd | 25,328,536 | 11.3M $ | 0.01 % |
| 1,257 | Krafton Inc | 62,754 | 11.3M $ | 0.01 % |
| 1,258 | Lotus Bakeries NV | 934 | 11.2M $ | 0.01 % |
| 1,259 | Dexus | 2,477,007 | 11.2M $ | 0.01 % |
| 1,260 | Jindal Steel Ltd | 861,366 | 11.1M $ | 0.01 % |
| 1,261 | Toho Co Ltd/Tokyo | 1,208,435 | 11.1M $ | 0.01 % |
| 1,262 | Coca-Cola Femsa SAB de CV | 1,098,544 | 11.1M $ | 0.01 % |
| 1,263 | Gigabyte Technology Co Ltd | 1,277,000 | 11.1M $ | 0.01 % |
| 1,264 | Vanguard International Semiconductor Corp | 2,388,963 | 11.1M $ | 0.01 % |
| 1,265 | Industrivarden AB | 208,404 | 11.1M $ | 0.01 % |
| 1,266 | Fortis Healthcare Ltd | 1,131,984 | 11.1M $ | 0.01 % |
| 1,267 | Guotai Haitong Securities Co Ltd | 6,449,017 | 11.1M $ | 0.01 % |
| 1,268 | Sembcorp Industries Ltd | 2,103,102 | 11M $ | 0.01 % |
| 1,269 | Contact Energy Ltd | 1,962,256 | 11M $ | 0.01 % |
| 1,270 | HUB24 Ltd | 179,921 | 11M $ | 0.01 % |
| 1,271 | Globalwafers Co Ltd | 585,000 | 11M $ | 0.01 % |
| 1,272 | Sands China Ltd | 5,233,104 | 11M $ | 0.01 % |
| 1,273 | Aeroports de Paris SA | 90,299 | 11M $ | 0.01 % |
| 1,274 | SCB X PCL | 2,723,544 | 11M $ | 0.01 % |
| 1,275 | Ricoh Co Ltd | 1,296,395 | 10.9M $ | 0.01 % |
| 1,276 | Vend Marketplaces ASA | 396,742 | 10.9M $ | 0.01 % |
| 1,277 | Pepkor Holdings Ltd | 8,272,969 | 10.9M $ | 0.01 % |
| 1,278 | One 97 Communications Ltd | 939,129 | 10.9M $ | 0.01 % |
| 1,279 | WPG Holdings Ltd | 3,402,000 | 10.9M $ | 0.01 % |
| 1,280 | Mitsubishi Gas Chemical Co Inc | 386,179 | 10.9M $ | 0.01 % |
| 1,281 | Banca Mediolanum SpA | 495,697 | 10.9M $ | 0.01 % |
| 1,282 | Whitehaven Coal Ltd | 1,777,802 | 10.9M $ | 0.01 % |
| 1,283 | Metlen Energy & Metals PLC | 256,241 | 10.8M $ | 0.01 % |
| 1,284 | Bidvest Group Ltd | 770,520 | 10.8M $ | 0.01 % |
| 1,285 | Torrent Pharmaceuticals Ltd | 244,039 | 10.8M $ | 0.01 % |
| 1,286 | REC Ltd | 2,870,293 | 10.8M $ | 0.01 % |
| 1,287 | Adani Energy Solutions Ltd | 757,901 | 10.8M $ | 0.01 % |
| 1,288 | Vedanta Ltd | 3,747,143 | 10.8M $ | 0.01 % |
| 1,289 | Shanghai Commercial & Savings Bank Ltd/The | 8,715,048 | 10.8M $ | 0.01 % |
| 1,290 | Syensqo SA | 161,997 | 10.7M $ | 0.01 % |
| 1,291 | Ramelius Resources Ltd | 4,315,912 | 10.7M $ | 0.01 % |
| 1,292 | Reinet Investments SCA | 310,948 | 10.7M $ | 0.01 % |
| 1,293 | GAIL India Ltd | 6,189,126 | 10.7M $ | 0.01 % |
| 1,294 | Mega Or Holdings Ltd | 52,337 | 10.7M $ | 0.01 % |
| 1,295 | Central Pattana PCL | 5,594,982 | 10.7M $ | 0.01 % |
| 1,296 | Ayvens SA | 787,774 | 10.7M $ | 0.01 % |
| 1,297 | Grupo Cibest SA | 513,675 | 10.7M $ | 0.01 % |
| 1,298 | SILERGY CORP | 777,000 | 10.6M $ | 0.01 % |
| 1,299 | Tokyo Tatemono Co Ltd | 461,821 | 10.6M $ | 0.01 % |
| 1,300 | Gunma Bank Ltd/The | 773,700 | 10.6M $ | 0.01 % |
Sector breakdown
- Technology 12.7 %
- Financials 12.5 %
- Industrials 6.5 %
- Health care 3.9 %
- Materials 3.6 %
- Consumer discretionary 3.3 %
- Energy 3.1 %
- Communication 2.7 %
- Consumer staples 2.4 %
- Utilities 1.4 %
- Unattributed 48.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.2 %
- United Kingdom 8.7 %
- Taiwan 7.9 %
- Canada 7.6 %
- Hong Kong SAR China 6.6 %
- South Korea 5.7 %
- France 5.4 %
- Switzerland 5.3 %
- Germany 4.9 %
- Australia 4.3 %
- India 4.3 %
- Netherlands 2.9 %
- Other countries 21.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 477 | 13.5B $ | 15.20 % |
| 2 | United Kingdom | 93 | 7.7B $ | 8.66 % |
| 3 | Taiwan | 134 | 7B $ | 7.90 % |
| 4 | Canada | 77 | 6.8B $ | 7.62 % |
| 5 | Hong Kong SAR China | 256 | 5.9B $ | 6.58 % |
| 6 | South Korea | 147 | 5.1B $ | 5.72 % |
| 7 | France | 66 | 4.8B $ | 5.40 % |
| 8 | Switzerland | 52 | 4.7B $ | 5.32 % |
| 9 | Germany | 60 | 4.4B $ | 4.89 % |
| 10 | Australia | 104 | 3.8B $ | 4.32 % |
| 11 | India | 276 | 3.8B $ | 4.28 % |
| 12 | Netherlands | 29 | 2.6B $ | 2.91 % |
Cite this page
Titelia. "Holdings of VANGUARD FTSE ALL-WORLD EX-US INDEX FUND". https://titelia.com/en/funds/S000015871