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 |
|---|---|---|---|---|
| 1,801 | Haci Omer Sabanci Holding AS | 3,399,701 | 6M $ | 0.01 % |
| 1,802 | Far Eastern New Century Corp | 7,195,819 | 6M $ | 0.01 % |
| 1,803 | HLB Inc | 283,420 | 6M $ | 0.01 % |
| 1,804 | Allwyn AG | 389,002 | 6M $ | 0.01 % |
| 1,805 | Advance Residence Investment Corp | 6,476 | 6M $ | 0.01 % |
| 1,806 | Cencosud SA | 2,856,235 | 6M $ | 0.01 % |
| 1,807 | Orient Overseas International Ltd | 307,000 | 6M $ | 0.01 % |
| 1,808 | WuXi XDC Cayman Inc | 910,000 | 6M $ | 0.01 % |
| 1,809 | Zenkoku Hosho Co Ltd | 305,436 | 6M $ | 0.01 % |
| 1,810 | Piramal Finance Ltd | 278,207 | 6M $ | 0.01 % |
| 1,811 | Banco del Bajio SA | 1,797,343 | 6M $ | 0.01 % |
| 1,812 | Apar Industries Ltd | 39,806 | 6M $ | 0.01 % |
| 1,813 | Steel Authority of India Ltd | 3,377,151 | 6M $ | 0.01 % |
| 1,814 | Gulf Bank KSCP | 5,263,666 | 6M $ | 0.01 % |
| 1,815 | Ulvac Inc | 113,346 | 6M $ | 0.01 % |
| 1,816 | Kraftia Corp | 113,661 | 6M $ | 0.01 % |
| 1,817 | Sino-American Silicon Products Inc | 1,261,000 | 6M $ | 0.01 % |
| 1,818 | Sumitomo Rubber Industries Ltd | 421,543 | 6M $ | 0.01 % |
| 1,819 | Keppel REIT | 8,268,594 | 5.9M $ | 0.01 % |
| 1,820 | Gentera SAB de CV | 2,552,500 | 5.9M $ | 0.01 % |
| 1,821 | Minor International PCL | 8,399,755 | 5.9M $ | 0.01 % |
| 1,822 | Minth Group Ltd | 1,665,514 | 5.9M $ | 0.01 % |
| 1,823 | Kasikornbank PCL | 808,437 | 5.9M $ | 0.01 % |
| 1,824 | Acer Inc | 6,655,396 | 5.9M $ | 0.01 % |
| 1,825 | Chow Tai Fook Jewellery Group Ltd | 3,739,897 | 5.9M $ | 0.01 % |
| 1,826 | Woolworths Holdings Ltd/South Africa | 2,066,511 | 5.9M $ | 0.01 % |
| 1,827 | Inner Mongolia Yitai Coal Co Ltd | 2,032,593 | 5.9M $ | 0.01 % |
| 1,828 | Shaanxi Coal Industry Co Ltd | 1,594,700 | 5.9M $ | 0.01 % |
| 1,829 | Treasury Wine Estates Ltd | 1,691,728 | 5.9M $ | 0.01 % |
| 1,830 | Kalyan Jewellers India Ltd | 907,680 | 5.8M $ | 0.01 % |
| 1,831 | China Pacific Insurance Group Co Ltd | 1,216,766 | 5.8M $ | 0.01 % |
| 1,832 | Internet Initiative Japan Inc | 265,200 | 5.8M $ | 0.01 % |
| 1,833 | Strabag SE | 60,252 | 5.8M $ | 0.01 % |
| 1,834 | Mivne Real Estate KD Ltd | 1,314,912 | 5.8M $ | 0.01 % |
| 1,835 | Volkswagen AG | 66,062 | 5.8M $ | 0.01 % |
| 1,836 | China Longyuan Power Group Corp Ltd | 7,880,086 | 5.8M $ | 0.01 % |
| 1,837 | Nagase & Co Ltd | 820,964 | 5.8M $ | 0.01 % |
| 1,838 | Jabal Omar Development Co | 1,350,844 | 5.8M $ | 0.01 % |
| 1,839 | Formosa Petrochemical Corp | 2,667,580 | 5.8M $ | 0.01 % |
| 1,840 | Asia Cement Corp | 5,652,519 | 5.8M $ | 0.01 % |
| 1,841 | Page Industries Ltd | 13,592 | 5.7M $ | 0.01 % |
| 1,842 | WAAREE Energies Ltd | 204,528 | 5.7M $ | 0.01 % |
| 1,843 | China Nonferrous Mining Corp Ltd | 3,031,000 | 5.7M $ | 0.01 % |
| 1,844 | Montage Technology Co Ltd | 188,642 | 5.7M $ | 0.01 % |
| 1,845 | ROCKWOOL A/S | 178,924 | 5.7M $ | 0.01 % |
| 1,846 | Sankyu Inc | 96,525 | 5.7M $ | 0.01 % |
| 1,847 | Suntec Real Estate Investment Trust | 4,946,566 | 5.7M $ | 0.01 % |
| 1,848 | Agility Global PLC | 12,374,881 | 5.7M $ | 0.01 % |
| 1,849 | Hanwha Solutions Corp | 323,900 | 5.7M $ | 0.01 % |
| 1,850 | Tokyo Metro Co Ltd | 621,700 | 5.7M $ | 0.01 % |
| 1,851 | Beijing-Shanghai High Speed Railway Co Ltd | 7,488,293 | 5.7M $ | 0.01 % |
| 1,852 | Japan Airport Terminal Co Ltd | 160,883 | 5.7M $ | 0.01 % |
| 1,853 | Sigma Foods SAB de CV | 5,567,557 | 5.7M $ | 0.01 % |
| 1,854 | ALSOK Co Ltd | 771,520 | 5.7M $ | 0.01 % |
| 1,855 | Alfresa Holdings Corp | 390,113 | 5.7M $ | 0.01 % |
| 1,856 | Teco Electric and Machinery Co Ltd | 2,858,000 | 5.6M $ | 0.01 % |
| 1,857 | EBOS Group Ltd | 434,930 | 5.6M $ | 0.01 % |
| 1,858 | Caixa Seguridade Participacoes S/A | 1,409,800 | 5.6M $ | 0.01 % |
| 1,859 | SCB X PCL | 1,230,600 | 5.6M $ | 0.01 % |
| 1,860 | Co for Cooperative Insurance/The | 172,093 | 5.6M $ | 0.01 % |
| 1,861 | Iwatani Corp | 441,500 | 5.6M $ | 0.01 % |
| 1,862 | Hengan International Group Co Ltd | 1,780,293 | 5.6M $ | 0.01 % |
| 1,863 | Wharf Holdings Ltd/The | 2,241,643 | 5.6M $ | 0.01 % |
| 1,864 | Sega Sammy Holdings Inc | 324,668 | 5.6M $ | 0.01 % |
| 1,865 | Delek Group Ltd | 212,180 | 5.6M $ | 0.01 % |
| 1,866 | Indian Bank | 639,005 | 5.6M $ | 0.01 % |
| 1,867 | Rainbow Robotics | 18,796 | 5.6M $ | 0.01 % |
| 1,868 | Canara Bank | 4,262,883 | 5.6M $ | 0.01 % |
| 1,869 | Wanhua Chemical Group Co Ltd | 505,720 | 5.6M $ | 0.01 % |
| 1,870 | Ganfeng Lithium Group Co Ltd | 1,185,790 | 5.6M $ | 0.01 % |
| 1,871 | Samsonite Group SA | 3,091,903 | 5.6M $ | 0.01 % |
| 1,872 | Alps Alpine Co Ltd | 406,007 | 5.6M $ | 0.01 % |
| 1,873 | PI Industries Ltd | 192,770 | 5.6M $ | 0.01 % |
| 1,874 | Ayala Corp | 664,677 | 5.6M $ | 0.01 % |
| 1,875 | Yapi ve Kredi Bankasi AS | 8,068,095 | 5.6M $ | 0.01 % |
| 1,876 | Haidilao International Holding Ltd | 3,660,237 | 5.5M $ | 0.01 % |
| 1,877 | Bank Negara Indonesia Persero Tbk PT | 28,247,574 | 5.5M $ | 0.01 % |
| 1,878 | Mapletree Pan Asia Commercial Trust | 5,329,903 | 5.5M $ | 0.01 % |
| 1,879 | Yamada Holdings Co Ltd | 1,235,917 | 5.5M $ | 0.01 % |
| 1,880 | Bangkok Bank PCL | 963,900 | 5.5M $ | 0.01 % |
| 1,881 | Aumovio SE | 119,326 | 5.5M $ | 0.01 % |
| 1,882 | Coca-Cola Bottlers Japan Holdings Inc | 229,004 | 5.5M $ | 0.01 % |
| 1,883 | Ping An Bank Co Ltd | 3,192,439 | 5.5M $ | 0.01 % |
| 1,884 | SBI Shinsei Bank Ltd | 591,800 | 5.5M $ | 0.01 % |
| 1,885 | PTT Global Chemical PCL | 5,010,287 | 5.5M $ | 0.01 % |
| 1,886 | SHAPIR ENGINEERING AND INDUSTRY LTD | 364,800 | 5.5M $ | 0.01 % |
| 1,887 | China Merchants Port Holdings Co Ltd | 2,788,229 | 5.4M $ | 0.01 % |
| 1,888 | CTP NV | 301,178 | 5.4M $ | 0.01 % |
| 1,889 | Holmen AB | 160,397 | 5.4M $ | 0.01 % |
| 1,890 | STRAUSS GROUP LTD | 142,644 | 5.4M $ | 0.01 % |
| 1,891 | Tokyo Century Corp | 330,344 | 5.4M $ | 0.01 % |
| 1,892 | Saudi Investment Bank/The | 1,457,223 | 5.4M $ | 0.01 % |
| 1,893 | Quebecor Inc | 116,504 | 5.4M $ | 0.01 % |
| 1,894 | Magyar Telekom Telecommunications PLC | 621,250 | 5.4M $ | 0.01 % |
| 1,895 | UNO Minda Ltd | 435,110 | 5.4M $ | 0.01 % |
| 1,896 | Nippon Electric Glass Co Ltd | 163,279 | 5.4M $ | 0.01 % |
| 1,897 | Tongcheng Travel Holdings Ltd | 2,952,918 | 5.4M $ | 0.01 % |
| 1,898 | Organo Corp | 59,700 | 5.4M $ | 0.01 % |
| 1,899 | Swatch Group AG/The | 119,848 | 5.4M $ | 0.01 % |
| 1,900 | China Resources Gas Group Ltd | 2,515,489 | 5.4M $ | 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