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 |
|---|---|---|---|---|
| 1,701 | Mitsui E&S Co Ltd | 220,800 | 6.7M $ | 0.01 % |
| 1,702 | Sweco AB | 471,590 | 6.7M $ | 0.01 % |
| 1,703 | Kansai Paint Co Ltd | 375,702 | 6.7M $ | 0.01 % |
| 1,704 | GF Securities Co Ltd | 3,048,197 | 6.6M $ | 0.01 % |
| 1,705 | Bachem Holding AG | 71,488 | 6.6M $ | 0.01 % |
| 1,706 | Japan Hotel REIT Investment Corp | 13,017 | 6.6M $ | 0.01 % |
| 1,707 | Exxaro Resources Ltd | 535,918 | 6.6M $ | 0.01 % |
| 1,708 | Sims Ltd | 369,933 | 6.6M $ | 0.01 % |
| 1,709 | CELCOMDIGI BHD | 9,052,466 | 6.6M $ | 0.01 % |
| 1,710 | SG Holdings Co Ltd | 663,625 | 6.6M $ | 0.01 % |
| 1,711 | Cathay Pacific Airways Ltd | 3,548,730 | 6.6M $ | 0.01 % |
| 1,712 | Tingyi Cayman Islands Holding Corp | 4,356,367 | 6.6M $ | 0.01 % |
| 1,713 | ADNOC Logistics & Services | 3,908,756 | 6.6M $ | 0.01 % |
| 1,714 | HYBE Co Ltd | 56,275 | 6.6M $ | 0.01 % |
| 1,715 | Shree Cement Ltd | 24,080 | 6.6M $ | 0.01 % |
| 1,716 | Fraport AG Frankfurt Airport Services Worldwide | 84,147 | 6.6M $ | 0.01 % |
| 1,717 | Kakaku.com Inc | 282,811 | 6.6M $ | 0.01 % |
| 1,718 | Great Wall Motor Co Ltd | 5,714,716 | 6.6M $ | 0.01 % |
| 1,719 | L&T Finance Ltd | 2,009,542 | 6.6M $ | 0.01 % |
| 1,720 | Genscript Biotech Corp | 2,847,596 | 6.6M $ | 0.01 % |
| 1,721 | VZ Holding AG | 34,088 | 6.5M $ | 0.01 % |
| 1,722 | Genting Singapore Ltd | 13,204,190 | 6.5M $ | 0.01 % |
| 1,723 | Dowa Holdings Co Ltd | 128,014 | 6.5M $ | 0.01 % |
| 1,724 | Kewpie Corp | 228,453 | 6.5M $ | 0.01 % |
| 1,725 | Toyo Seikan Group Holdings Ltd | 256,838 | 6.5M $ | 0.01 % |
| 1,726 | Investment AB Latour | 309,210 | 6.5M $ | 0.01 % |
| 1,727 | Yamato Kogyo Co Ltd | 77,415 | 6.5M $ | 0.01 % |
| 1,728 | Oracle Financial Services Software Ltd | 55,564 | 6.5M $ | 0.01 % |
| 1,729 | PRADA SpA | 1,183,935 | 6.5M $ | 0.01 % |
| 1,730 | Telix Pharmaceuticals Ltd | 652,331 | 6.5M $ | 0.01 % |
| 1,731 | Union Bank of India Ltd | 3,608,770 | 6.5M $ | 0.01 % |
| 1,732 | Maruwa Co Ltd/Aichi | 19,100 | 6.5M $ | 0.01 % |
| 1,733 | GMO Payment Gateway Inc | 103,535 | 6.5M $ | 0.01 % |
| 1,734 | Mediobanca Banca di Credito Finanziario SpA | 200,037 | 6.5M $ | 0.01 % |
| 1,735 | Yamazaki Baking Co Ltd | 304,870 | 6.4M $ | 0.01 % |
| 1,736 | Invincible Investment Corp | 16,763 | 6.4M $ | 0.01 % |
| 1,737 | Taiheiyo Cement Corp | 253,446 | 6.4M $ | 0.01 % |
| 1,738 | LENSKART SOLUTIONS LTD | 1,090,902 | 6.4M $ | 0.01 % |
| 1,739 | FDJ UNITED | 253,454 | 6.4M $ | 0.01 % |
| 1,740 | Promotora y Operadora de Infraestructura SAB de CV | 406,042 | 6.4M $ | 0.01 % |
| 1,741 | Gerdau SA | 1,291,284 | 6.4M $ | 0.01 % |
| 1,742 | IsuPetasys Co Ltd | 127,470 | 6.4M $ | 0.01 % |
| 1,743 | Shimamura Co Ltd | 303,902 | 6.4M $ | 0.01 % |
| 1,744 | Yuhan Corp | 125,244 | 6.4M $ | 0.01 % |
| 1,745 | Hiwin Technologies Corp | 686,664 | 6.4M $ | 0.01 % |
| 1,746 | AKER ASA | 47,461 | 6.4M $ | 0.01 % |
| 1,747 | Macnica Holdings Inc | 315,200 | 6.4M $ | 0.01 % |
| 1,748 | Megacable Holdings SAB de CV | 1,868,613 | 6.4M $ | 0.01 % |
| 1,749 | China CSSC Holdings Ltd | 1,221,300 | 6.4M $ | 0.01 % |
| 1,750 | Alibaba Health Information Technology Ltd | 13,850,719 | 6.4M $ | 0.01 % |
| 1,751 | Nichirei Corp | 456,940 | 6.4M $ | 0.01 % |
| 1,752 | Punjab National Bank | 5,380,743 | 6.4M $ | 0.01 % |
| 1,753 | Cosmo Energy Holdings Co Ltd | 254,652 | 6.3M $ | 0.01 % |
| 1,754 | JD SPORTS FASHION PLC | 5,226,145 | 6.3M $ | 0.01 % |
| 1,755 | Hindustan Zinc Ltd | 1,118,296 | 6.3M $ | 0.01 % |
| 1,756 | Yang Ming Marine Transport Corp | 4,046,000 | 6.3M $ | 0.01 % |
| 1,757 | Kamigumi Co Ltd | 194,203 | 6.3M $ | 0.01 % |
| 1,758 | Empresas Copec SA | 921,991 | 6.3M $ | 0.01 % |
| 1,759 | Salik Co PJSC | 4,349,587 | 6.3M $ | 0.01 % |
| 1,760 | Alkem Laboratories Ltd | 104,253 | 6.3M $ | 0.01 % |
| 1,761 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 1,008,532 | 6.3M $ | 0.01 % |
| 1,762 | Oil India Ltd | 1,300,950 | 6.3M $ | 0.01 % |
| 1,763 | Mr Price Group Ltd | 608,561 | 6.3M $ | 0.01 % |
| 1,764 | Shengyi Technology Co Ltd | 399,900 | 6.3M $ | 0.01 % |
| 1,765 | Coromandel International Ltd | 287,676 | 6.3M $ | 0.01 % |
| 1,766 | City Developments Ltd | 1,020,091 | 6.2M $ | 0.01 % |
| 1,767 | Prestige Estates Projects Ltd | 368,272 | 6.2M $ | 0.01 % |
| 1,768 | Bank of Baroda | 2,453,719 | 6.2M $ | 0.01 % |
| 1,769 | GS Holdings Corp | 100,804 | 6.2M $ | 0.01 % |
| 1,770 | Reece Ltd | 555,317 | 6.2M $ | 0.01 % |
| 1,771 | Axfood AB | 244,227 | 6.2M $ | 0.01 % |
| 1,772 | Tiger Brands Ltd | 370,981 | 6.2M $ | 0.01 % |
| 1,773 | NH Investment & Securities Co Ltd | 316,607 | 6.2M $ | 0.01 % |
| 1,774 | GigaDevice Semiconductor Inc | 110,871 | 6.2M $ | 0.01 % |
| 1,775 | Amorepacific Corp | 68,674 | 6.2M $ | 0.01 % |
| 1,776 | Jarir Marketing Co | 1,394,095 | 6.2M $ | 0.01 % |
| 1,777 | Takasago Thermal Engineering Co Ltd | 233,500 | 6.2M $ | 0.01 % |
| 1,778 | Japan Airlines Co Ltd | 335,165 | 6.2M $ | 0.01 % |
| 1,779 | Shandong Gold Mining Co Ltd | 2,393,616 | 6.2M $ | 0.01 % |
| 1,780 | ZTE Corp | 1,950,312 | 6.2M $ | 0.01 % |
| 1,781 | Mercury NZ Ltd | 1,563,431 | 6.2M $ | 0.01 % |
| 1,782 | Turkcell Iletisim Hizmetleri AS | 2,925,410 | 6.2M $ | 0.01 % |
| 1,783 | Dabur India Ltd | 1,395,959 | 6.2M $ | 0.01 % |
| 1,784 | Nifco Inc/Japan | 190,079 | 6.2M $ | 0.01 % |
| 1,785 | Maxis Bhd | 6,783,600 | 6.1M $ | 0.01 % |
| 1,786 | Lion Corp | 572,970 | 6.1M $ | 0.01 % |
| 1,787 | Mahindra & Mahindra Financial Services Ltd | 1,518,835 | 6.1M $ | 0.01 % |
| 1,788 | Lojas Renner SA | 2,284,670 | 6.1M $ | 0.01 % |
| 1,789 | Wipro Ltd | 3,090,356 | 6.1M $ | 0.01 % |
| 1,790 | Kuala Lumpur Kepong Bhd | 1,184,600 | 6.1M $ | 0.01 % |
| 1,791 | Ipca Laboratories Ltd | 332,556 | 6.1M $ | 0.01 % |
| 1,792 | DWS Group GmbH & Co KGaA | 72,148 | 6.1M $ | 0.01 % |
| 1,793 | Dar Al Arkan Real Estate Development Co | 1,240,740 | 6.1M $ | 0.01 % |
| 1,794 | Keio Corp | 1,197,495 | 6.1M $ | 0.01 % |
| 1,795 | BNK Financial Group Inc | 580,144 | 6.1M $ | 0.01 % |
| 1,796 | Qatar International Islamic Bank QSC | 2,038,398 | 6.1M $ | 0.01 % |
| 1,797 | Catcher Technology Co Ltd | 1,079,153 | 6.1M $ | 0.01 % |
| 1,798 | MBRF Global Foods Co SA | 1,750,939 | 6.1M $ | 0.01 % |
| 1,799 | Engie Brasil Energia SA | 1,030,258 | 6.1M $ | 0.01 % |
| 1,800 | Thai Beverage PCL | 16,840,300 | 6.1M $ | 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