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 |
|---|---|---|---|---|
| 1,301 | Solar Industries India Ltd | 57,029 | 11M $ | 0.01 % |
| 1,302 | Lotes Co Ltd | 195,000 | 11M $ | 0.01 % |
| 1,303 | KOC Holding AS | 2,653,050 | 11M $ | 0.01 % |
| 1,304 | Eneva SA | 2,114,311 | 11M $ | 0.01 % |
| 1,305 | Mirae Asset Securities Co Ltd | 461,252 | 11M $ | 0.01 % |
| 1,306 | GECINA SA | 126,464 | 11M $ | 0.01 % |
| 1,307 | Sapporo Breweries Ltd | 866,495 | 10.9M $ | 0.01 % |
| 1,308 | Krafton Inc | 64,548 | 10.9M $ | 0.01 % |
| 1,309 | Zhaojin Mining Industry Co Ltd | 4,018,637 | 10.9M $ | 0.01 % |
| 1,310 | InPost SA | 610,056 | 10.9M $ | 0.01 % |
| 1,311 | IndusInd Bank Ltd | 1,023,887 | 10.9M $ | 0.01 % |
| 1,312 | Otsuka Corp | 526,182 | 10.9M $ | 0.01 % |
| 1,313 | Samsung E&A Co Ltd | 366,777 | 10.9M $ | 0.01 % |
| 1,314 | Grupo Aeroportuario del Sureste SAB de CV | 391,905 | 10.9M $ | 0.01 % |
| 1,315 | AUROBINDO PHARMA LTD | 655,171 | 10.8M $ | 0.01 % |
| 1,316 | Dexus | 2,578,164 | 10.8M $ | 0.01 % |
| 1,317 | Nexon Co Ltd | 687,972 | 10.8M $ | 0.01 % |
| 1,318 | Kobe Steel Ltd | 832,567 | 10.8M $ | 0.01 % |
| 1,319 | Ultrapar Participacoes SA | 1,648,922 | 10.8M $ | 0.01 % |
| 1,320 | MMG Ltd | 9,992,277 | 10.7M $ | 0.01 % |
| 1,321 | ENN Energy Holdings Ltd | 1,791,918 | 10.7M $ | 0.01 % |
| 1,322 | Sysmex Corp | 1,059,954 | 10.7M $ | 0.01 % |
| 1,323 | Mitsui Chemicals Inc | 813,508 | 10.7M $ | 0.01 % |
| 1,324 | J Front Retailing Co Ltd | 571,756 | 10.6M $ | 0.01 % |
| 1,325 | Sofina SA | 37,509 | 10.6M $ | 0.01 % |
| 1,326 | Banque Cantonale Vaudoise | 67,685 | 10.6M $ | 0.01 % |
| 1,327 | Grupo Carso SAB de CV | 1,240,218 | 10.6M $ | 0.01 % |
| 1,328 | Korea Electric Power Corp | 441,530 | 10.6M $ | 0.01 % |
| 1,329 | Verbund AG | 154,169 | 10.6M $ | 0.01 % |
| 1,330 | Mazda Motor Corp | 1,451,292 | 10.6M $ | 0.01 % |
| 1,331 | Sinotruk Hong Kong Ltd | 2,041,384 | 10.6M $ | 0.01 % |
| 1,332 | Randstad NV | 250,114 | 10.6M $ | 0.01 % |
| 1,333 | E Ink Holdings Inc | 1,825,000 | 10.6M $ | 0.01 % |
| 1,334 | Temenos AG | 126,854 | 10.6M $ | 0.01 % |
| 1,335 | Compal Electronics Inc | 9,589,510 | 10.5M $ | 0.01 % |
| 1,336 | Info Edge India Ltd | 819,134 | 10.5M $ | 0.01 % |
| 1,337 | Chailease Holding Co Ltd | 3,057,807 | 10.5M $ | 0.01 % |
| 1,338 | Godrej Consumer Products Ltd | 934,329 | 10.5M $ | 0.01 % |
| 1,339 | Li Ning Co Ltd | 5,423,802 | 10.5M $ | 0.01 % |
| 1,340 | Vedanta Ltd | 3,774,122 | 10.5M $ | 0.01 % |
| 1,341 | THK Co Ltd | 253,921 | 10.4M $ | 0.01 % |
| 1,342 | FSN E-Commerce Ventures Ltd | 2,981,972 | 10.4M $ | 0.01 % |
| 1,343 | Hirose Electric Co Ltd | 61,760 | 10.4M $ | 0.01 % |
| 1,344 | M3 Inc | 928,811 | 10.4M $ | 0.01 % |
| 1,345 | Entain PLC | 1,420,629 | 10.4M $ | 0.01 % |
| 1,346 | Hikari Tsushin Inc | 42,511 | 10.4M $ | 0.01 % |
| 1,347 | Mitsubishi Gas Chemical Co Inc | 401,179 | 10.4M $ | 0.01 % |
| 1,348 | Bank of Cyprus Holdings PLC | 872,828 | 10.4M $ | 0.01 % |
| 1,349 | Genesis Minerals Ltd | 2,582,090 | 10.3M $ | 0.01 % |
| 1,350 | Elm Co | 56,997 | 10.3M $ | 0.01 % |
| 1,351 | DLF Ltd | 1,496,327 | 10.3M $ | 0.01 % |
| 1,352 | Kingboard Laminates Holdings Ltd | 2,760,618 | 10.3M $ | 0.01 % |
| 1,353 | Swiggy Ltd | 3,443,240 | 10.3M $ | 0.01 % |
| 1,354 | OUTsurance Group Ltd | 2,050,578 | 10.3M $ | 0.01 % |
| 1,355 | Dyno Nobel Ltd | 3,871,212 | 10.2M $ | 0.01 % |
| 1,356 | Hitachi Energy India Ltd | 30,337 | 10.2M $ | 0.01 % |
| 1,357 | Luxshare Precision Industry Co Ltd | 1,198,939 | 10.2M $ | 0.01 % |
| 1,358 | Jindal Steel Ltd | 879,543 | 10.2M $ | 0.01 % |
| 1,359 | Grupo Financiero Inbursa SAB de CV | 3,956,049 | 10.2M $ | 0.01 % |
| 1,360 | L E Lundbergforetagen AB | 169,184 | 10.2M $ | 0.01 % |
| 1,361 | Var Energi ASA | 2,018,719 | 10.1M $ | 0.01 % |
| 1,362 | D'ieteren Group | 49,109 | 10.1M $ | 0.01 % |
| 1,363 | HUB24 Ltd | 170,172 | 10.1M $ | 0.01 % |
| 1,364 | Energisa S/A | 1,030,874 | 10.1M $ | 0.01 % |
| 1,365 | Skylark Holdings Co Ltd | 511,864 | 10.1M $ | 0.01 % |
| 1,366 | McDonald's Holdings Co Japan Ltd | 198,300 | 10.1M $ | 0.01 % |
| 1,367 | LTM Ltd | 219,772 | 10.1M $ | 0.01 % |
| 1,368 | Vodacom Group Ltd | 1,039,825 | 10.1M $ | 0.01 % |
| 1,369 | GLP J-Reit | 11,008 | 10M $ | 0.01 % |
| 1,370 | Yes Bank Ltd | 41,797,534 | 10M $ | 0.01 % |
| 1,371 | Samsung Securities Co Ltd | 146,695 | 9.9M $ | 0.01 % |
| 1,372 | Mobile Telecommunications Co KSCP | 5,147,227 | 9.9M $ | 0.01 % |
| 1,373 | Adani Green Energy Ltd | 685,661 | 9.9M $ | 0.01 % |
| 1,374 | ADNOC Drilling Co PJSC | 6,250,383 | 9.9M $ | 0.01 % |
| 1,375 | GEK TERNA SA | 189,380 | 9.9M $ | 0.01 % |
| 1,376 | Valmet Oyj | 328,299 | 9.9M $ | 0.01 % |
| 1,377 | DB Insurance Co Ltd | 91,382 | 9.9M $ | 0.01 % |
| 1,378 | Grupo Bimbo SAB de CV | 2,765,325 | 9.9M $ | 0.01 % |
| 1,379 | CGN Power Co Ltd | 26,768,536 | 9.9M $ | 0.01 % |
| 1,380 | Meridian Energy Ltd | 2,935,870 | 9.8M $ | 0.01 % |
| 1,381 | Aluminum Corp of China Ltd | 9,029,642 | 9.8M $ | 0.01 % |
| 1,382 | Max Financial Services Ltd | 626,161 | 9.8M $ | 0.01 % |
| 1,383 | Itau Unibanco Holding SA | 1,090,510 | 9.8M $ | 0.01 % |
| 1,384 | Akbank TAS | 7,372,158 | 9.8M $ | 0.01 % |
| 1,385 | Berkeley Group Holdings PLC | 206,417 | 9.7M $ | 0.01 % |
| 1,386 | Industrial Bank Co Ltd | 3,480,328 | 9.7M $ | 0.01 % |
| 1,387 | Yakult Honsha Co Ltd | 549,996 | 9.7M $ | 0.01 % |
| 1,388 | Kandenko Co Ltd | 290,727 | 9.7M $ | 0.01 % |
| 1,389 | Camtek Ltd/Israel | 69,821 | 9.7M $ | 0.01 % |
| 1,390 | Ramelius Resources Ltd | 4,488,690 | 9.7M $ | 0.01 % |
| 1,391 | True Corp PCL | 22,446,512 | 9.7M $ | 0.01 % |
| 1,392 | Sumitomo Forestry Co Ltd | 1,144,310 | 9.7M $ | 0.01 % |
| 1,393 | ABB India Ltd | 126,444 | 9.6M $ | 0.01 % |
| 1,394 | Oji Holdings Corp | 1,753,073 | 9.6M $ | 0.01 % |
| 1,395 | 3SBio Inc | 4,504,269 | 9.6M $ | 0.01 % |
| 1,396 | SILERGY CORP | 772,000 | 9.6M $ | 0.01 % |
| 1,397 | Embassy Office Parks REIT | 2,091,707 | 9.6M $ | 0.01 % |
| 1,398 | Haseko Corp | 551,502 | 9.6M $ | 0.01 % |
| 1,399 | TAL Education Group | 766,814 | 9.6M $ | 0.01 % |
| 1,400 | Dino Polska SA | 1,114,687 | 9.6M $ | 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