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 |
|---|---|---|---|---|
| 1,501 | KDX Realty Investment Corp | 8,506 | 8.3M $ | 0.01 % |
| 1,502 | NOF Corp | 477,450 | 8.3M $ | 0.01 % |
| 1,503 | Downer EDI Ltd | 1,524,814 | 8.3M $ | 0.01 % |
| 1,504 | Muthoot Finance Ltd | 253,510 | 8.3M $ | 0.01 % |
| 1,505 | Hirogin Holdings Inc | 604,384 | 8.3M $ | 0.01 % |
| 1,506 | Motiva Infraestrutura de Mobilidade SA | 2,828,439 | 8.2M $ | 0.01 % |
| 1,507 | Nissin Foods Holdings Co Ltd | 455,266 | 8.2M $ | 0.01 % |
| 1,508 | CVC CAPITAL PARTNERS PLC | 490,187 | 8.2M $ | 0.01 % |
| 1,509 | ZEGONA COMMUNICATIONS PLC | 416,740 | 8.2M $ | 0.01 % |
| 1,510 | Saudi Energy Co | 1,816,362 | 8.2M $ | 0.01 % |
| 1,511 | SEEK Ltd | 795,009 | 8.2M $ | 0.01 % |
| 1,512 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 1,023,522 | 8.2M $ | 0.01 % |
| 1,513 | Siemens Ltd | 208,065 | 8.2M $ | 0.01 % |
| 1,514 | UOL Group Ltd | 1,057,618 | 8.2M $ | 0.01 % |
| 1,515 | AGL Energy Ltd | 1,401,256 | 8.2M $ | 0.01 % |
| 1,516 | Tohoku Electric Power Co Inc | 1,108,980 | 8.1M $ | 0.01 % |
| 1,517 | China Shenhua Energy Co Ltd | 1,204,720 | 8.1M $ | 0.01 % |
| 1,518 | Aspen Pharmacare Holdings Ltd | 896,483 | 8.1M $ | 0.01 % |
| 1,519 | a2 Milk Co Ltd/The | 1,673,618 | 8.1M $ | 0.01 % |
| 1,520 | BRUNELLO CUCINELLI SPA | 78,635 | 8M $ | 0.01 % |
| 1,521 | CMOC Group Ltd | 2,771,503 | 8M $ | 0.01 % |
| 1,522 | Challenger Ltd | 1,163,306 | 8M $ | 0.01 % |
| 1,523 | UBTech Robotics Corp Ltd | 768,950 | 8M $ | 0.01 % |
| 1,524 | Yamato Holdings Co Ltd | 615,476 | 8M $ | 0.01 % |
| 1,525 | Samyang Foods Co Ltd | 9,780 | 8M $ | 0.01 % |
| 1,526 | Bechtle AG | 190,268 | 8M $ | 0.01 % |
| 1,527 | Sundaram Finance Ltd | 162,926 | 8M $ | 0.01 % |
| 1,528 | Old Mutual Ltd | 9,820,429 | 7.9M $ | 0.01 % |
| 1,529 | Mitsubishi Materials Corp | 304,900 | 7.9M $ | 0.01 % |
| 1,530 | East Money Information Co Ltd | 2,647,014 | 7.9M $ | 0.01 % |
| 1,531 | China Minsheng Banking Corp Ltd | 17,074,169 | 7.9M $ | 0.01 % |
| 1,532 | APL Apollo Tubes Ltd | 414,266 | 7.9M $ | 0.01 % |
| 1,533 | Grifols SA | 686,170 | 7.9M $ | 0.01 % |
| 1,534 | Kingsoft Corp Ltd | 2,297,523 | 7.9M $ | 0.01 % |
| 1,535 | Plaza SA | 1,942,229 | 7.9M $ | 0.01 % |
| 1,536 | Sunway Bhd | 6,102,600 | 7.9M $ | 0.01 % |
| 1,537 | Worley Ltd | 1,060,585 | 7.9M $ | 0.01 % |
| 1,538 | Menora Mivtachim Holdings Ltd | 50,325 | 7.9M $ | 0.01 % |
| 1,539 | Glenmark Pharmaceuticals Ltd | 336,084 | 7.9M $ | 0.01 % |
| 1,540 | Al Rayan Bank | 14,355,069 | 7.8M $ | 0.01 % |
| 1,541 | Keppel DC REIT | 4,508,965 | 7.8M $ | 0.01 % |
| 1,542 | Advanced Micro-Fabrication Equipment Inc China | 153,983 | 7.8M $ | 0.01 % |
| 1,543 | Bank of China Ltd | 8,721,859 | 7.8M $ | 0.01 % |
| 1,544 | Huaneng Power International Inc | 10,170,226 | 7.8M $ | 0.01 % |
| 1,545 | Medipal Holdings Corp | 433,457 | 7.8M $ | 0.01 % |
| 1,546 | China Resources Mixc Lifestyle Services Ltd | 1,532,600 | 7.8M $ | 0.01 % |
| 1,547 | TMBThanachart Bank PCL | 85,271,496 | 7.8M $ | 0.01 % |
| 1,548 | Orix JREIT Inc | 12,028 | 7.8M $ | 0.01 % |
| 1,549 | Korea Zinc Co Ltd | 11,409 | 7.8M $ | 0.01 % |
| 1,550 | Kyushu Financial Group Inc | 844,476 | 7.8M $ | 0.01 % |
| 1,551 | Seibu Holdings Inc | 345,808 | 7.7M $ | 0.01 % |
| 1,552 | Keisei Electric Railway Co Ltd | 963,193 | 7.7M $ | 0.01 % |
| 1,553 | Pirelli & C SpA | 1,014,735 | 7.7M $ | 0.01 % |
| 1,554 | WuXi AppTec Co Ltd | 405,721 | 7.7M $ | 0.01 % |
| 1,555 | Hong Leong Bank Bhd | 1,428,700 | 7.7M $ | 0.01 % |
| 1,556 | Venture Corp Ltd | 617,982 | 7.7M $ | 0.01 % |
| 1,557 | Shanghai Pudong Development Bank Co Ltd | 5,463,735 | 7.7M $ | 0.01 % |
| 1,558 | National Aluminium Co Ltd | 2,088,682 | 7.7M $ | 0.01 % |
| 1,559 | Mphasis Ltd | 312,152 | 7.7M $ | 0.01 % |
| 1,560 | Korean Air Lines Co Ltd | 433,302 | 7.7M $ | 0.01 % |
| 1,561 | TOTVS SA | 1,252,757 | 7.7M $ | 0.01 % |
| 1,562 | Suzhou Dongshan Precision Manufacturing Co Ltd | 302,400 | 7.7M $ | 0.01 % |
| 1,563 | KEI Industries Ltd | 146,457 | 7.7M $ | 0.01 % |
| 1,564 | Sinopharm Group Co Ltd | 3,457,706 | 7.7M $ | 0.01 % |
| 1,565 | Bupa Arabia for Cooperative Insurance Co | 182,714 | 7.7M $ | 0.01 % |
| 1,566 | Credit Saison Co Ltd | 270,090 | 7.7M $ | 0.01 % |
| 1,567 | COVIVIO SA | 125,186 | 7.6M $ | 0.01 % |
| 1,568 | Engie SA | 245,035 | 7.6M $ | 0.01 % |
| 1,569 | Hyundai Motor India Ltd | 333,792 | 7.6M $ | 0.01 % |
| 1,570 | Petronas Chemicals Group Bhd | 6,504,568 | 7.6M $ | 0.01 % |
| 1,571 | NHK Spring Co Ltd | 343,886 | 7.6M $ | 0.01 % |
| 1,572 | Ansell Ltd | 331,719 | 7.6M $ | 0.01 % |
| 1,573 | Dexerials Corp | 377,400 | 7.6M $ | 0.01 % |
| 1,574 | Kuraray Co Ltd | 664,179 | 7.6M $ | 0.01 % |
| 1,575 | Migdal Insurance & Financial Holdings Ltd | 1,340,950 | 7.6M $ | 0.01 % |
| 1,576 | Mapletree Logistics Trust | 7,872,278 | 7.6M $ | 0.01 % |
| 1,577 | Taiwan Semiconductor Manufacturing Co Ltd | 18,806 | 7.6M $ | 0.01 % |
| 1,578 | BKW AG | 45,976 | 7.6M $ | 0.01 % |
| 1,579 | Hanwha Systems Co Ltd | 173,099 | 7.6M $ | 0.01 % |
| 1,580 | Huatai Securities Co Ltd | 3,514,585 | 7.6M $ | 0.01 % |
| 1,581 | Mainfreight Ltd | 185,668 | 7.6M $ | 0.01 % |
| 1,582 | HAL Trust | 39,744 | 7.6M $ | 0.01 % |
| 1,583 | United Urban Investment Corp | 7,400 | 7.6M $ | 0.01 % |
| 1,584 | Zhejiang Leapmotor Technology Co Ltd | 1,480,700 | 7.6M $ | 0.01 % |
| 1,585 | Guangdong Investment Ltd | 6,996,664 | 7.6M $ | 0.01 % |
| 1,586 | Coway Co Ltd | 119,140 | 7.5M $ | 0.01 % |
| 1,587 | Voltas Ltd | 540,735 | 7.5M $ | 0.01 % |
| 1,588 | Hankook Tire & Technology Co Ltd | 161,474 | 7.5M $ | 0.01 % |
| 1,589 | IGO Ltd | 1,561,940 | 7.5M $ | 0.01 % |
| 1,590 | 360 ONE WAM Ltd | 632,547 | 7.5M $ | 0.01 % |
| 1,591 | Sodexo SA | 114,270 | 7.5M $ | 0.01 % |
| 1,592 | SATS Ltd | 2,036,787 | 7.5M $ | 0.01 % |
| 1,593 | Vipshop Holdings Ltd | 488,557 | 7.5M $ | 0.01 % |
| 1,594 | Toyo Tire Corp | 282,458 | 7.5M $ | 0.01 % |
| 1,595 | Klabin SA | 2,077,026 | 7.5M $ | 0.01 % |
| 1,596 | NHPC Ltd | 9,062,419 | 7.5M $ | 0.01 % |
| 1,597 | Caliway Biopharmaceuticals Co Ltd | 2,359,000 | 7.5M $ | 0.01 % |
| 1,598 | GDS Holdings Ltd | 1,835,927 | 7.5M $ | 0.01 % |
| 1,599 | Abu Dhabi National Oil Co for Distribution PJSC | 6,851,204 | 7.5M $ | 0.01 % |
| 1,600 | DESTEK FINANS FAKTORING AS | 208,413 | 7.5M $ | 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