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 |
|---|---|---|---|---|
| 101 | Air Liquide SA | 887,469 | 174.8M $ | 0.18 % |
| 102 | Oversea-Chinese Banking Corp Ltd | 7,688,302 | 174.6M $ | 0.18 % |
| 103 | Industria de Diseno Textil SA | 2,645,492 | 172.7M $ | 0.18 % |
| 104 | Mitsubishi Electric Corp | 4,737,626 | 170.7M $ | 0.18 % |
| 105 | Wesfarmers Ltd | 2,687,002 | 168.3M $ | 0.18 % |
| 106 | TC Energy Corp | 2,480,063 | 167M $ | 0.17 % |
| 107 | Canadian National Railway Co | 1,294,040 | 164.5M $ | 0.17 % |
| 108 | Vinci SA | 1,156,880 | 163.3M $ | 0.17 % |
| 109 | PDD Holdings Inc | 1,838,118 | 162.8M $ | 0.17 % |
| 110 | Shin-Etsu Chemical Co Ltd | 4,388,185 | 156.4M $ | 0.16 % |
| 111 | L'Oreal SA | 348,321 | 155.1M $ | 0.16 % |
| 112 | Meituan | 13,107,578 | 154.8M $ | 0.16 % |
| 113 | Nordea Bank Abp | 7,632,320 | 154.1M $ | 0.16 % |
| 114 | Xiaomi Corp | 41,113,568 | 150.9M $ | 0.16 % |
| 115 | Societe Generale SA | 1,603,462 | 150.7M $ | 0.16 % |
| 116 | Deutsche Bank AG | 4,094,179 | 150.7M $ | 0.16 % |
| 117 | RELX PLC | 4,232,357 | 149.1M $ | 0.16 % |
| 118 | Bharti Airtel Ltd | 7,196,979 | 148.7M $ | 0.16 % |
| 119 | NATIONAL BANK OF CANADA | 918,721 | 148.6M $ | 0.16 % |
| 120 | Hong Kong Exchanges & Clearing Ltd | 2,833,755 | 147.6M $ | 0.15 % |
| 121 | MACQUARIE GROUP LTD | 830,624 | 147.5M $ | 0.15 % |
| 122 | Deutsche Post AG | 2,192,292 | 146.4M $ | 0.15 % |
| 123 | Barrick Mining Corp | 3,973,632 | 145.9M $ | 0.15 % |
| 124 | SK SQUARE CO LTD | 211,480 | 145.4M $ | 0.15 % |
| 125 | PANASONIC HOLDINGS CORP | 5,472,284 | 144.7M $ | 0.15 % |
| 126 | Rheinmetall AG | 109,078 | 144.2M $ | 0.15 % |
| 127 | Hermes International SCA | 81,225 | 143.9M $ | 0.15 % |
| 128 | Volvo AB | 3,735,968 | 142.9M $ | 0.15 % |
| 129 | Prosus NV | 2,879,500 | 133.8M $ | 0.14 % |
| 130 | ASE Technology Holding Co Ltd | 7,832,499 | 133.7M $ | 0.14 % |
| 131 | Anglo American PLC | 2,612,793 | 132.3M $ | 0.14 % |
| 132 | Atlas Copco AB | 6,247,375 | 132M $ | 0.14 % |
| 133 | EssilorLuxottica SA | 694,287 | 131.4M $ | 0.14 % |
| 134 | Deutsche Boerse AG | 434,174 | 130.8M $ | 0.14 % |
| 135 | Bayer AG | 2,343,942 | 130.1M $ | 0.14 % |
| 136 | Compass Group PLC | 4,049,407 | 128.6M $ | 0.13 % |
| 137 | CaixaBank SA | 8,825,034 | 128.2M $ | 0.13 % |
| 138 | Takeda Pharmaceutical Co Ltd | 3,706,672 | 127.3M $ | 0.13 % |
| 139 | Argenx SE | 147,588 | 126.4M $ | 0.13 % |
| 140 | London Stock Exchange Group PLC | 1,120,796 | 126.1M $ | 0.13 % |
| 141 | STANDARD CHARTERED PLC | 4,259,368 | 125.9M $ | 0.13 % |
| 142 | KDDI Corp | 6,796,148 | 125.2M $ | 0.13 % |
| 143 | Vale SA | 8,306,376 | 125M $ | 0.13 % |
| 144 | BASF SE | 2,110,769 | 122.5M $ | 0.13 % |
| 145 | Hoya Corp | 799,209 | 122.2M $ | 0.13 % |
| 146 | Eni SpA | 4,392,179 | 122.2M $ | 0.13 % |
| 147 | Nintendo Co Ltd | 2,471,950 | 117.9M $ | 0.12 % |
| 148 | Wheaton Precious Metals Corp | 1,082,097 | 117.7M $ | 0.12 % |
| 149 | Swiss Re AG | 702,420 | 116.9M $ | 0.12 % |
| 150 | Danone SA | 1,499,661 | 116.7M $ | 0.12 % |
| 151 | DIAGEO PLC | 5,307,501 | 116.6M $ | 0.12 % |
| 152 | Al Rajhi Bank | 6,972,650 | 116.4M $ | 0.12 % |
| 153 | JAPAN TOBACCO INC | 2,608,175 | 116.3M $ | 0.12 % |
| 154 | Lonza Group AG | 166,297 | 115.9M $ | 0.12 % |
| 155 | NETEASE INC | 4,343,482 | 115.6M $ | 0.12 % |
| 156 | Alimentation Couche-Tard Inc | 1,770,104 | 114.9M $ | 0.12 % |
| 157 | Generali | 2,267,047 | 114.9M $ | 0.12 % |
| 158 | E.ON SE | 5,289,741 | 114M $ | 0.12 % |
| 159 | MARUBENI CORP | 3,497,727 | 113M $ | 0.12 % |
| 160 | Bank of China Ltd | 158,904,284 | 111.5M $ | 0.12 % |
| 161 | RWE AG | 1,680,802 | 110.6M $ | 0.12 % |
| 162 | Nokia Oyj | 11,940,256 | 110.4M $ | 0.12 % |
| 163 | Ping An Insurance Group Co of China Ltd | 14,722,362 | 110M $ | 0.11 % |
| 164 | Ferrari NV | 278,491 | 109.5M $ | 0.11 % |
| 165 | Sun Life Financial Inc | 1,318,905 | 109.4M $ | 0.11 % |
| 166 | Holcim AG | 1,200,350 | 109M $ | 0.11 % |
| 167 | Reckitt Benckiser Group PLC | 1,527,408 | 107.8M $ | 0.11 % |
| 168 | ORIX Corp | 2,635,721 | 106.4M $ | 0.11 % |
| 169 | Air Liquide SA | 538,756 | 106.1M $ | 0.11 % |
| 170 | WOODSIDE ENERGY GROUP LTD | 4,507,923 | 105.5M $ | 0.11 % |
| 171 | Rio Tinto Ltd | 880,926 | 105M $ | 0.11 % |
| 172 | Haleon PLC | 21,170,456 | 103.6M $ | 0.11 % |
| 173 | ASM International NV | 111,103 | 102.9M $ | 0.11 % |
| 174 | BYD Co Ltd | 8,522,965 | 101.9M $ | 0.11 % |
| 175 | Cie de Saint-Gobain SA | 1,076,179 | 101.1M $ | 0.11 % |
| 176 | Constellation Software Inc/Canada | 47,066 | 100.8M $ | 0.11 % |
| 177 | Sumitomo Corp | 9,680,908 | 100.5M $ | 0.10 % |
| 178 | Waste Connections Inc | 599,762 | 100.5M $ | 0.10 % |
| 179 | DSV A/S | 463,816 | 100.2M $ | 0.10 % |
| 180 | CSL Ltd | 1,156,974 | 100M $ | 0.10 % |
| 181 | Samsung Electro-Mechanics Co Ltd | 130,386 | 99.6M $ | 0.10 % |
| 182 | Fujikura Ltd | 3,913,700 | 99.3M $ | 0.10 % |
| 183 | Saudi Arabian Oil Co | 14,058,992 | 99.2M $ | 0.10 % |
| 184 | Daiichi Life Group Inc | 8,208,200 | 99M $ | 0.10 % |
| 185 | Goodman Group | 4,750,076 | 98.9M $ | 0.10 % |
| 186 | Elite Material Co Ltd | 685,520 | 98.4M $ | 0.10 % |
| 187 | Teva Pharmaceutical Industries Ltd | 2,764,941 | 98.4M $ | 0.10 % |
| 188 | Tesco PLC | 14,902,183 | 98.1M $ | 0.10 % |
| 189 | Mercedes-Benz Group AG | 1,803,350 | 97.5M $ | 0.10 % |
| 190 | United Overseas Bank Ltd | 2,876,412 | 97.3M $ | 0.10 % |
| 191 | Franco-Nevada Corp | 457,037 | 97.2M $ | 0.10 % |
| 192 | Daikin Industries Ltd | 668,731 | 96.9M $ | 0.10 % |
| 193 | Naspers Ltd | 1,841,893 | 96.8M $ | 0.10 % |
| 194 | JD.com Inc | 5,870,013 | 96.6M $ | 0.10 % |
| 195 | Cenovus Energy Inc | 3,181,777 | 95.9M $ | 0.10 % |
| 196 | SoftBank Corp | 68,272,790 | 95.8M $ | 0.10 % |
| 197 | Galderma Group AG | 440,176 | 95.8M $ | 0.10 % |
| 198 | Orange SA | 4,972,505 | 95M $ | 0.10 % |
| 199 | Prysmian SpA | 684,427 | 94.4M $ | 0.10 % |
| 200 | Sumitomo Electric Industries Ltd | 7,097,120 | 93.9M $ | 0.10 % |
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