Holdings of VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS ·3815 declared positions · as of Apr 30, 2026
Original filing · Net assets 90.7B $ · Ten largest lines: 13.7 % of the equity sleeve
Sector breakdown
- Technology 12.6 %
- Financials 11.9 %
- Industrials 6.7 %
- Health care 4.1 %
- Materials 3.6 %
- Consumer discretionary 3.2 %
- Energy 3.1 %
- Consumer staples 2.7 %
- Communication 2.6 %
- Utilities 1.5 %
- Funds 0.1 %
- Unattributed 48.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 15.2 %
- GB 8.7 %
- TW 7.9 %
- CA 7.6 %
- HK 6.6 %
- KR 5.7 %
- FR 5.4 %
- CH 5.3 %
- DE 4.9 %
- AU 4.3 %
- IN 4.3 %
- NL 2.9 %
- Other countries 21.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 477 | 13.5B $ | 15.20 % |
| 2 | GB | 93 | 7.7B $ | 8.66 % |
| 3 | TW | 134 | 7B $ | 7.90 % |
| 4 | CA | 77 | 6.8B $ | 7.62 % |
| 5 | HK | 256 | 5.9B $ | 6.58 % |
| 6 | KR | 147 | 5.1B $ | 5.72 % |
| 7 | FR | 66 | 4.8B $ | 5.40 % |
| 8 | CH | 52 | 4.7B $ | 5.32 % |
| 9 | DE | 60 | 4.4B $ | 4.89 % |
| 10 | AU | 104 | 3.8B $ | 4.32 % |
| 11 | IN | 276 | 3.8B $ | 4.28 % |
| 12 | NL | 29 | 2.6B $ | 2.91 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Swire Pacific Ltd | 875,352 | 9.5M $ | 0.01 % |
| 1,402 | Kingboard Laminates Holdings Ltd | 2,129,618 | 9.5M $ | 0.01 % |
| 1,403 | Petronas Chemicals Group Bhd | 6,363,768 | 9.5M $ | 0.01 % |
| 1,404 | Nemetschek SE | 130,849 | 9.5M $ | 0.01 % |
| 1,405 | Open House Group Co Ltd | 161,283 | 9.5M $ | 0.01 % |
| 1,406 | Big Shopping Centers Ltd | 35,939 | 9.5M $ | 0.01 % |
| 1,407 | Grupo Bimbo SAB de CV | 2,783,825 | 9.5M $ | 0.01 % |
| 1,408 | Aurobindo Pharma Ltd | 643,893 | 9.5M $ | 0.01 % |
| 1,409 | Hokuhoku Financial Group Inc | 248,500 | 9.5M $ | 0.01 % |
| 1,410 | Sagax AB | 475,364 | 9.5M $ | 0.01 % |
| 1,411 | Fortune Electric Co Ltd | 331,200 | 9.4M $ | 0.01 % |
| 1,412 | Grupo Carso SAB de CV | 1,237,008 | 9.4M $ | 0.01 % |
| 1,413 | ADNOC Drilling Co PJSC | 6,092,584 | 9.4M $ | 0.01 % |
| 1,414 | Meridian Energy Ltd | 2,788,868 | 9.4M $ | 0.01 % |
| 1,415 | Worley Ltd | 1,092,952 | 9.4M $ | 0.01 % |
| 1,416 | Sysmex Corp | 1,059,954 | 9.4M $ | 0.01 % |
| 1,417 | Yakult Honsha Co Ltd | 537,196 | 9.4M $ | 0.01 % |
| 1,418 | Sapporo Holdings Ltd | 832,995 | 9.3M $ | 0.01 % |
| 1,419 | China Resources Mixc Lifestyle Services Ltd | 1,546,800 | 9.3M $ | 0.01 % |
| 1,420 | Public Power Corp SA | 439,319 | 9.3M $ | 0.01 % |
| 1,421 | HYBE Co Ltd | 51,909 | 9.3M $ | 0.01 % |
| 1,422 | Adani Green Energy Ltd | 714,555 | 9.3M $ | 0.01 % |
| 1,423 | Commercial Bank PSQC/The | 7,861,333 | 9.3M $ | 0.01 % |
| 1,424 | ABB India Ltd | 120,643 | 9.2M $ | 0.01 % |
| 1,425 | USS Co Ltd | 852,442 | 9.2M $ | 0.01 % |
| 1,426 | China Taiping Insurance Holdings Co Ltd | 3,215,472 | 9.2M $ | 0.01 % |
| 1,427 | Dyno Nobel Ltd | 3,864,525 | 9.2M $ | 0.01 % |
| 1,428 | NAURA Technology Group Co Ltd | 115,960 | 9.2M $ | 0.01 % |
| 1,429 | Turk Hava Yollari AO | 1,346,691 | 9.2M $ | 0.01 % |
| 1,430 | COMSYS Holdings Corp | 254,589 | 9.2M $ | 0.01 % |
| 1,431 | Solar Industries India Ltd | 56,079 | 9.2M $ | 0.01 % |
| 1,432 | China Shenhua Energy Co Ltd | 1,302,720 | 9.1M $ | 0.01 % |
| 1,433 | TIM SA/Brazil | 1,757,600 | 9.1M $ | 0.01 % |
| 1,434 | THK Co Ltd | 243,721 | 9.1M $ | 0.01 % |
| 1,435 | 77 Bank Ltd/The | 474,100 | 9.1M $ | 0.01 % |
| 1,436 | M3, Inc. | 947,411 | 9.1M $ | 0.01 % |
| 1,437 | Sofina SA | 35,589 | 9.1M $ | 0.01 % |
| 1,438 | Vodacom Group Ltd | 1,072,614 | 9.1M $ | 0.01 % |
| 1,439 | NH Foods Ltd | 220,978 | 9.1M $ | 0.01 % |
| 1,440 | DLF Ltd | 1,461,537 | 9.1M $ | 0.01 % |
| 1,441 | Berkeley Group Holdings PLC | 208,638 | 9.1M $ | 0.01 % |
| 1,442 | Plaza SA | 1,825,575 | 9.1M $ | 0.01 % |
| 1,443 | BKW AG | 45,342 | 9.1M $ | 0.01 % |
| 1,444 | UBTech Robotics Corp Ltd | 660,650 | 9.1M $ | 0.01 % |
| 1,445 | Embassy Office Parks REIT | 2,020,119 | 9.1M $ | 0.01 % |
| 1,446 | Multi Commodity Exchange of India Ltd | 287,390 | 9.1M $ | 0.01 % |
| 1,447 | Maruwa Co Ltd/Aichi | 19,100 | 9M $ | 0.01 % |
| 1,448 | Dentsu Group Inc | 474,620 | 9M $ | 0.01 % |
| 1,449 | SRF Ltd | 337,267 | 9M $ | 0.01 % |
| 1,450 | Electric Power Development Co Ltd | 367,406 | 9M $ | 0.01 % |
| 1,451 | Kintetsu Group Holdings Co Ltd | 419,981 | 9M $ | 0.01 % |
| 1,452 | Kunlun Energy Co Ltd | 9,311,356 | 9M $ | 0.01 % |
| 1,453 | UPL Ltd | 1,316,352 | 9M $ | 0.01 % |
| 1,454 | Bank of Cyprus Holdings PLC | 825,887 | 9M $ | 0.01 % |
| 1,455 | Muthoot Finance Ltd | 246,815 | 8.9M $ | 0.01 % |
| 1,456 | ICL Group Ltd | 1,668,688 | 8.9M $ | 0.01 % |
| 1,457 | Old Mutual Ltd | 10,923,484 | 8.9M $ | 0.01 % |
| 1,458 | Compal Electronics Inc | 9,623,510 | 8.9M $ | 0.01 % |
| 1,459 | Seatrium Ltd | 4,791,015 | 8.9M $ | 0.01 % |
| 1,460 | Industrial Bank Co Ltd | 3,382,128 | 8.9M $ | 0.01 % |
| 1,461 | Motiva Infraestrutura de Mobilidade SA | 2,741,839 | 8.9M $ | 0.01 % |
| 1,462 | Sumitomo Heavy Industries Ltd | 261,801 | 8.9M $ | 0.01 % |
| 1,463 | Mazda Motor Corp | 1,374,692 | 8.8M $ | 0.01 % |
| 1,464 | Ambuja Cements Ltd | 1,881,299 | 8.8M $ | 0.01 % |
| 1,465 | Rumo SA | 2,783,453 | 8.8M $ | 0.01 % |
| 1,466 | CTS Eventim AG & Co KGaA | 133,765 | 8.8M $ | 0.01 % |
| 1,467 | Wuliangye Yibin Co Ltd | 620,071 | 8.8M $ | 0.01 % |
| 1,468 | Japan Steel Works Ltd/The | 144,300 | 8.8M $ | 0.01 % |
| 1,469 | CITIC Securities Co Ltd | 2,196,986 | 8.8M $ | 0.01 % |
| 1,470 | Hindustan Petroleum Corp Ltd | 2,214,520 | 8.8M $ | 0.01 % |
| 1,471 | Ambev SA | 2,998,971 | 8.8M $ | 0.01 % |
| 1,472 | Keppel DC REIT | 4,726,965 | 8.7M $ | 0.01 % |
| 1,473 | National Aluminium Co Ltd | 2,066,584 | 8.7M $ | 0.01 % |
| 1,474 | KDX Realty Investment Corp | 8,370 | 8.7M $ | 0.01 % |
| 1,475 | UOL Group Ltd | 1,042,518 | 8.7M $ | 0.01 % |
| 1,476 | Modec Inc | 105,400 | 8.7M $ | 0.01 % |
| 1,477 | President Chain Store Corp | 1,231,904 | 8.7M $ | 0.01 % |
| 1,478 | Bupa Arabia for Cooperative Insurance Co | 178,362 | 8.7M $ | 0.01 % |
| 1,479 | China Galaxy Securities Co Ltd | 8,152,617 | 8.7M $ | 0.01 % |
| 1,480 | Industrial Bank of Korea | 566,416 | 8.7M $ | 0.01 % |
| 1,481 | ABLBio Inc | 93,170 | 8.7M $ | 0.01 % |
| 1,482 | Rational AG | 11,836 | 8.7M $ | 0.01 % |
| 1,483 | Taylor Wimpey PLC | 8,169,404 | 8.6M $ | 0.01 % |
| 1,484 | GS Yuasa Corp | 213,125 | 8.6M $ | 0.01 % |
| 1,485 | Yes Bank Ltd | 40,699,665 | 8.6M $ | 0.01 % |
| 1,486 | L&F Co Ltd | 64,385 | 8.6M $ | 0.01 % |
| 1,487 | Inventec Corp | 5,864,064 | 8.6M $ | 0.01 % |
| 1,488 | GLP J-Reit | 9,910 | 8.6M $ | 0.01 % |
| 1,489 | Clicks Group Ltd | 540,975 | 8.6M $ | 0.01 % |
| 1,490 | S-Oil Corp | 94,294 | 8.6M $ | 0.01 % |
| 1,491 | Valmet Oyj | 328,299 | 8.6M $ | 0.01 % |
| 1,492 | Seibu Holdings Inc | 363,508 | 8.6M $ | 0.01 % |
| 1,493 | Elm Co | 54,498 | 8.5M $ | 0.01 % |
| 1,494 | Hirose Electric Co Ltd | 61,360 | 8.5M $ | 0.01 % |
| 1,495 | Banco Santander Chile | 266,630 | 8.5M $ | 0.01 % |
| 1,496 | BioMerieux | 100,921 | 8.5M $ | 0.01 % |
| 1,497 | IGO Ltd | 1,546,770 | 8.5M $ | 0.01 % |
| 1,498 | Samyang Foods Co Ltd | 9,362 | 8.5M $ | 0.01 % |
| 1,499 | HMM Co Ltd | 608,348 | 8.5M $ | 0.01 % |
| 1,500 | Sinotruk Hong Kong Ltd | 1,718,384 | 8.5M $ | 0.01 % |