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 |
|---|---|---|---|---|
| 1,201 | Tokyu Corp | 1,132,810 | 12.4M $ | 0.01 % |
| 1,202 | Contact Energy Ltd | 2,323,608 | 12.4M $ | 0.01 % |
| 1,203 | China Resources Power Holdings Co Ltd | 5,011,843 | 12.3M $ | 0.01 % |
| 1,204 | Kyushu Electric Power Co Inc | 1,113,168 | 12.3M $ | 0.01 % |
| 1,205 | Evonik Industries AG | 607,504 | 12.3M $ | 0.01 % |
| 1,206 | Fibra Uno Administracion SA de CV | 6,807,889 | 12.3M $ | 0.01 % |
| 1,207 | Coca-Cola Femsa SAB de CV | 1,133,744 | 12.3M $ | 0.01 % |
| 1,208 | NAURA Technology Group Co Ltd | 120,460 | 12.2M $ | 0.01 % |
| 1,209 | Georg Fischer AG | 190,841 | 12.2M $ | 0.01 % |
| 1,210 | SK Innovation Co Ltd | 159,532 | 12.2M $ | 0.01 % |
| 1,211 | Amada Co Ltd | 711,785 | 12.2M $ | 0.01 % |
| 1,212 | Lotus Bakeries NV | 952 | 12.2M $ | 0.01 % |
| 1,213 | International Games System Co Ltd | 509,000 | 12.2M $ | 0.01 % |
| 1,214 | Warehouses De Pauw CVA | 473,025 | 12.2M $ | 0.01 % |
| 1,215 | Richter Gedeon Nyrt | 325,907 | 12.1M $ | 0.01 % |
| 1,216 | Rede D'Or Sao Luiz SA | 1,774,599 | 12.1M $ | 0.01 % |
| 1,217 | Mirvac Group | 9,647,341 | 12.1M $ | 0.01 % |
| 1,218 | Azbil Corp | 1,166,240 | 12.1M $ | 0.01 % |
| 1,219 | Hokuhoku Financial Group Inc | 260,900 | 12.1M $ | 0.01 % |
| 1,220 | Pegatron Corp | 4,655,038 | 12M $ | 0.01 % |
| 1,221 | Aurizon Holdings Ltd | 4,092,788 | 12M $ | 0.01 % |
| 1,222 | Polycab India Ltd | 126,160 | 12M $ | 0.01 % |
| 1,223 | TELUS Corp | 1,258,823 | 12M $ | 0.01 % |
| 1,224 | RENK Group AG | 216,046 | 12M $ | 0.01 % |
| 1,225 | China International Capital Corp Ltd | 4,346,827 | 12M $ | 0.01 % |
| 1,226 | Arab National Bank | 2,071,712 | 12M $ | 0.01 % |
| 1,227 | WPG Holdings Ltd | 3,494,000 | 12M $ | 0.01 % |
| 1,228 | Prologis Property Mexico SA de CV | 2,666,733 | 12M $ | 0.01 % |
| 1,229 | Hyundai Glovis Co Ltd | 87,247 | 12M $ | 0.01 % |
| 1,230 | Henderson Land Development Co Ltd | 3,283,302 | 11.9M $ | 0.01 % |
| 1,231 | GAIL India Ltd | 6,258,517 | 11.9M $ | 0.01 % |
| 1,232 | WiseTech Global Ltd | 461,180 | 11.9M $ | 0.01 % |
| 1,233 | Qantas Airways Ltd | 1,705,915 | 11.9M $ | 0.01 % |
| 1,234 | eMemory Technology Inc | 158,000 | 11.9M $ | 0.01 % |
| 1,235 | Sumitomo Chemical Co Ltd | 3,663,230 | 11.9M $ | 0.01 % |
| 1,236 | Trend Micro Inc/Japan | 293,790 | 11.8M $ | 0.01 % |
| 1,237 | Marico Ltd | 1,296,574 | 11.8M $ | 0.01 % |
| 1,238 | Tokyu Fudosan Holdings Corp | 1,421,770 | 11.8M $ | 0.01 % |
| 1,239 | Barry Callebaut AG | 8,440 | 11.8M $ | 0.01 % |
| 1,240 | CapitaLand Investment Ltd/Singapore | 5,673,728 | 11.8M $ | 0.01 % |
| 1,241 | BB Seguridade Participacoes SA | 1,442,351 | 11.7M $ | 0.01 % |
| 1,242 | China Resources Beer Holdings Co Ltd | 3,888,130 | 11.7M $ | 0.01 % |
| 1,243 | CK Infrastructure Holdings Ltd | 1,470,559 | 11.7M $ | 0.01 % |
| 1,244 | COSCO SHIPPING Holdings Co Ltd | 5,827,990 | 11.7M $ | 0.01 % |
| 1,245 | USS Co Ltd | 928,242 | 11.7M $ | 0.01 % |
| 1,246 | Toho Co Ltd/Tokyo | 1,220,435 | 11.7M $ | 0.01 % |
| 1,247 | Ashok Leyland Ltd | 6,720,069 | 11.7M $ | 0.01 % |
| 1,248 | Tokyo Electric Power Co Holdings Inc | 3,621,986 | 11.7M $ | 0.01 % |
| 1,249 | TCC Group Holdings Co Ltd | 15,593,726 | 11.7M $ | 0.01 % |
| 1,250 | Kinden Corp | 265,140 | 11.7M $ | 0.01 % |
| 1,251 | Pepkor Holdings Ltd | 9,058,403 | 11.7M $ | 0.01 % |
| 1,252 | Tencent Music Entertainment Group | 1,233,719 | 11.7M $ | 0.01 % |
| 1,253 | Bank AlBilad | 1,777,056 | 11.7M $ | 0.01 % |
| 1,254 | Taiwan Mobile Co Ltd | 3,349,713 | 11.6M $ | 0.01 % |
| 1,255 | TISI INC | 484,980 | 11.6M $ | 0.01 % |
| 1,256 | Yankuang Energy Group Co Ltd | 7,631,178 | 11.6M $ | 0.01 % |
| 1,257 | Astra International Tbk PT | 40,829,188 | 11.6M $ | 0.01 % |
| 1,258 | Tripod Technology Corp | 1,033,000 | 11.6M $ | 0.01 % |
| 1,259 | Japan Metropolitan Fund Invest | 15,692 | 11.6M $ | 0.01 % |
| 1,260 | Fortis Healthcare Ltd | 1,168,139 | 11.6M $ | 0.01 % |
| 1,261 | Banco Bradesco SA | 3,664,712 | 11.6M $ | 0.01 % |
| 1,262 | EDP Renewables SA | 744,780 | 11.6M $ | 0.01 % |
| 1,263 | Fuyao Glass Industry Group Co Ltd | 1,523,565 | 11.5M $ | 0.01 % |
| 1,264 | Technoprobe SpA | 359,435 | 11.5M $ | 0.01 % |
| 1,265 | Hotai Motor Co Ltd | 667,860 | 11.5M $ | 0.01 % |
| 1,266 | Powertech Technology Inc | 1,602,000 | 11.5M $ | 0.01 % |
| 1,267 | REC Ltd | 2,928,786 | 11.4M $ | 0.01 % |
| 1,268 | Sunny Optical Technology Group Co Ltd | 1,599,918 | 11.4M $ | 0.01 % |
| 1,269 | LG Innotek Co Ltd | 33,107 | 11.4M $ | 0.01 % |
| 1,270 | mBank SA | 31,351 | 11.4M $ | 0.01 % |
| 1,271 | Raia Drogasil SA | 3,115,016 | 11.4M $ | 0.01 % |
| 1,272 | United Spirits Ltd | 714,025 | 11.3M $ | 0.01 % |
| 1,273 | Bidvest Group Ltd | 754,143 | 11.3M $ | 0.01 % |
| 1,274 | BDO Unibank Inc | 5,575,660 | 11.3M $ | 0.01 % |
| 1,275 | Bendigo & Adelaide Bank Ltd | 1,402,850 | 11.3M $ | 0.01 % |
| 1,276 | Asahi Intecc Co Ltd | 499,067 | 11.3M $ | 0.01 % |
| 1,277 | Persimmon PLC | 748,863 | 11.2M $ | 0.01 % |
| 1,278 | Mapfre SA | 2,198,040 | 11.2M $ | 0.01 % |
| 1,279 | AMMB Holdings Bhd | 6,781,300 | 11.2M $ | 0.01 % |
| 1,280 | Swire Pacific Ltd | 884,352 | 11.2M $ | 0.01 % |
| 1,281 | Shenzhou International Group Holdings Ltd | 1,974,649 | 11.2M $ | 0.01 % |
| 1,282 | Castellum AB | 799,069 | 11.2M $ | 0.01 % |
| 1,283 | Square Enix Holdings Co Ltd | 643,692 | 11.2M $ | 0.01 % |
| 1,284 | Tosoh Corp | 665,942 | 11.2M $ | 0.01 % |
| 1,285 | LEG Immobilien SE | 186,419 | 11.2M $ | 0.01 % |
| 1,286 | Rightmove PLC | 1,784,736 | 11.2M $ | 0.01 % |
| 1,287 | Dentsu Group Inc | 504,220 | 11.2M $ | 0.01 % |
| 1,288 | WT Microelectronics Co Ltd | 1,852,000 | 11.2M $ | 0.01 % |
| 1,289 | Inventec Corp | 5,944,064 | 11.2M $ | 0.01 % |
| 1,290 | Financiere de Tubize SA | 49,890 | 11.2M $ | 0.01 % |
| 1,291 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 916,430 | 11.1M $ | 0.01 % |
| 1,292 | Central Pattana PCL | 5,393,482 | 11.1M $ | 0.01 % |
| 1,293 | CITIC Securities Co Ltd | 3,178,265 | 11.1M $ | 0.01 % |
| 1,294 | Ayvens SA | 823,107 | 11.1M $ | 0.01 % |
| 1,295 | IGM Financial Inc | 177,783 | 11.1M $ | 0.01 % |
| 1,296 | RHB Bank Bhd | 5,278,100 | 11M $ | 0.01 % |
| 1,297 | Nissan Motor Co Ltd | 5,228,809 | 11M $ | 0.01 % |
| 1,298 | Hyundai Engineering & Construction Co Ltd | 170,072 | 11M $ | 0.01 % |
| 1,299 | 77 Bank Ltd/The | 508,600 | 11M $ | 0.01 % |
| 1,300 | Jiangxi Copper Co Ltd | 2,447,392 | 11M $ | 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