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 |
|---|---|---|---|---|
| 1,901 | Far East Horizon Ltd | 6,105,301 | 5.4M $ | 0.01 % |
| 1,902 | Kongsberg Maritime AS | 950,027 | 5.4M $ | 0.01 % |
| 1,903 | Rorze Corp | 222,300 | 5.4M $ | 0.01 % |
| 1,904 | Bank of Jiangsu Co Ltd | 3,053,090 | 5.4M $ | 0.01 % |
| 1,905 | Moneta Money Bank AS | 583,997 | 5.3M $ | 0.01 % |
| 1,906 | TATA CAPITAL LTD | 1,397,318 | 5.3M $ | 0.01 % |
| 1,907 | Metcash Ltd | 2,503,786 | 5.3M $ | 0.01 % |
| 1,908 | China Everbright Environment Group Ltd | 8,196,484 | 5.3M $ | 0.01 % |
| 1,909 | Banco Santander Brasil SA | 945,053 | 5.3M $ | 0.01 % |
| 1,910 | Oberoi Realty Ltd | 278,191 | 5.3M $ | 0.01 % |
| 1,911 | Qatar Fuel QSC | 1,393,016 | 5.3M $ | 0.01 % |
| 1,912 | BIPROGY Inc | 173,093 | 5.3M $ | 0.01 % |
| 1,913 | BYD Electronic International Co Ltd | 1,772,591 | 5.3M $ | 0.01 % |
| 1,914 | Blue Star Ltd | 300,985 | 5.3M $ | 0.01 % |
| 1,915 | Kobe Bussan Co Ltd | 302,988 | 5.3M $ | 0.01 % |
| 1,916 | Yanbu National Petrochemical Co | 646,553 | 5.3M $ | 0.01 % |
| 1,917 | Infrastrutture Wireless Italiane SpA | 712,763 | 5.3M $ | 0.01 % |
| 1,918 | Sungrow Power Supply Co Ltd | 343,466 | 5.3M $ | 0.01 % |
| 1,919 | Casio Computer Co Ltd | 479,908 | 5.3M $ | 0.01 % |
| 1,920 | Nagoya Railroad Co Ltd | 443,258 | 5.3M $ | 0.01 % |
| 1,921 | Fletcher Building Ltd | 2,455,798 | 5.3M $ | 0.01 % |
| 1,922 | Charoen Pokphand Foods PCL | 7,840,928 | 5.3M $ | 0.01 % |
| 1,923 | DIC Corp | 190,330 | 5.2M $ | 0.01 % |
| 1,924 | ComfortDelGro Corp Ltd | 5,002,991 | 5.2M $ | 0.01 % |
| 1,925 | NETLINK NBN TRUST | 6,645,516 | 5.2M $ | 0.01 % |
| 1,926 | Jindal Stainless Ltd | 677,620 | 5.2M $ | 0.01 % |
| 1,927 | Industrial & Infrastructure Fund Investment Corp | 5,892 | 5.2M $ | 0.01 % |
| 1,928 | Muyuan Foods Group Co Ltd | 896,037 | 5.2M $ | 0.01 % |
| 1,929 | Petronet LNG Ltd | 1,768,898 | 5.2M $ | 0.01 % |
| 1,930 | Gruma SAB de CV | 348,798 | 5.2M $ | 0.01 % |
| 1,931 | Chaozhou Three-Circle Group Co Ltd | 316,700 | 5.2M $ | 0.01 % |
| 1,932 | Lloyds Metals & Energy Ltd | 240,558 | 5.2M $ | 0.01 % |
| 1,933 | Axiata Group Bhd | 10,557,624 | 5.1M $ | 0.01 % |
| 1,934 | Japan Prime Realty Investment Corp | 8,347 | 5.1M $ | 0.01 % |
| 1,935 | Jeol Ltd | 101,000 | 5.1M $ | 0.01 % |
| 1,936 | Frasers Logistics & Commercial Trust | 6,642,034 | 5.1M $ | 0.01 % |
| 1,937 | Shennan Circuits Co Ltd | 112,339 | 5.1M $ | 0.01 % |
| 1,938 | Siam Cement PCL/The | 674,880 | 5.1M $ | 0.01 % |
| 1,939 | GCL Technology Holdings Ltd | 65,780,000 | 5.1M $ | 0.01 % |
| 1,940 | Allos SA | 957,064 | 5.1M $ | 0.01 % |
| 1,941 | GoTo Gojek Tokopedia Tbk PT | 1,834,027,300 | 5.1M $ | 0.01 % |
| 1,942 | Optima bank SA | 420,630 | 5.1M $ | 0.01 % |
| 1,943 | Taiyo Holdings Co Ltd | 172,500 | 5.1M $ | 0.01 % |
| 1,944 | Bank of Ningbo Co Ltd | 1,076,569 | 5.1M $ | 0.01 % |
| 1,945 | Mabanee Co KPSC | 1,690,661 | 5.1M $ | 0.01 % |
| 1,946 | HD Hyundai Marine Solution Co Ltd | 39,931 | 5.1M $ | 0.01 % |
| 1,947 | Telekom Malaysia Bhd | 2,671,657 | 5.1M $ | 0.01 % |
| 1,948 | Sime Darby Bhd | 9,583,005 | 5.1M $ | 0.01 % |
| 1,949 | Supreme Industries Ltd | 139,349 | 5.1M $ | 0.01 % |
| 1,950 | Makkah Construction & Development Co | 231,463 | 5.1M $ | 0.01 % |
| 1,951 | Rinnai Corp | 225,748 | 5M $ | 0.01 % |
| 1,952 | COSCO SHIPPING Energy Transportation Co Ltd | 2,853,306 | 5M $ | 0.01 % |
| 1,953 | Smoore International Holdings Ltd | 4,294,350 | 5M $ | 0.01 % |
| 1,954 | Sumitomo Bakelite Co Ltd | 125,758 | 5M $ | 0.01 % |
| 1,955 | HARMONIC DRIVE SYSTEMS INC | 133,941 | 5M $ | 0.01 % |
| 1,956 | Daido Steel Co Ltd | 357,675 | 5M $ | 0.01 % |
| 1,957 | Nexi SpA | 1,025,015 | 5M $ | 0.01 % |
| 1,958 | SBI Cards & Payment Services Ltd | 726,473 | 5M $ | 0.01 % |
| 1,959 | LG CNS Co Ltd | 116,916 | 5M $ | 0.01 % |
| 1,960 | Turkiye Is Bankasi AS | 19,124,934 | 5M $ | 0.01 % |
| 1,961 | Nippon Life India Asset Management Ltd | 411,765 | 5M $ | 0.01 % |
| 1,962 | China Airlines Ltd | 7,212,913 | 5M $ | 0.01 % |
| 1,963 | China Ruyi Holdings Ltd | 27,199,840 | 5M $ | 0.01 % |
| 1,964 | China Gas Holdings Ltd | 6,405,592 | 5M $ | 0.01 % |
| 1,965 | BILLIONBRAINS GARAGE VENTURES LTD | 2,449,792 | 5M $ | 0.01 % |
| 1,966 | Balkrishna Industries Ltd | 192,277 | 5M $ | 0.01 % |
| 1,967 | Iida Group Holdings Co Ltd | 346,711 | 5M $ | 0.01 % |
| 1,968 | LG Uplus Corp | 483,734 | 5M $ | 0.01 % |
| 1,969 | Electrical Industries Co | 1,313,586 | 4.9M $ | 0.01 % |
| 1,970 | SK Biopharmaceuticals Co Ltd | 90,056 | 4.9M $ | 0.01 % |
| 1,971 | Bank Al-Jazira | 1,525,825 | 4.9M $ | 0.01 % |
| 1,972 | Laopu Gold Co Ltd | 120,100 | 4.9M $ | 0.01 % |
| 1,973 | Dialog Group Bhd | 10,158,600 | 4.9M $ | 0.01 % |
| 1,974 | Thai Oil PCL | 2,508,902 | 4.9M $ | 0.01 % |
| 1,975 | Central Retail Corp PCL | 6,147,097 | 4.9M $ | 0.01 % |
| 1,976 | Warba Bank KSCP | 5,427,837 | 4.9M $ | 0.01 % |
| 1,977 | Morinaga Milk Industry Co Ltd | 655,096 | 4.9M $ | 0.01 % |
| 1,978 | Tata Communications Ltd | 266,054 | 4.9M $ | 0.01 % |
| 1,979 | Barito Pacific Tbk PT | 48,027,363 | 4.9M $ | 0.01 % |
| 1,980 | Orion Corp/Republic of Korea | 53,260 | 4.9M $ | 0.01 % |
| 1,981 | NARI Technology Co Ltd | 1,350,087 | 4.9M $ | 0.01 % |
| 1,982 | Toho Gas Co Ltd | 669,472 | 4.8M $ | 0.01 % |
| 1,983 | JK Cement Ltd | 85,012 | 4.8M $ | 0.01 % |
| 1,984 | NC Corp | 29,752 | 4.8M $ | 0.01 % |
| 1,985 | WUS Printed Circuit Kunshan Co Ltd | 314,870 | 4.8M $ | 0.01 % |
| 1,986 | Takara Holdings Inc | 370,380 | 4.8M $ | 0.01 % |
| 1,987 | Ecopetrol SA | 5,689,719 | 4.8M $ | 0.01 % |
| 1,988 | Katilimevim Tasarruf Finansman AS | 1,477,592 | 4.8M $ | 0.01 % |
| 1,989 | BOE Technology Group Co Ltd | 5,899,300 | 4.8M $ | 0.01 % |
| 1,990 | Smartfit Escola de Ginastica e Danca SA | 1,234,772 | 4.8M $ | 0.01 % |
| 1,991 | Regional SAB de CV | 581,748 | 4.8M $ | 0.01 % |
| 1,992 | Zeon Corp | 340,453 | 4.8M $ | 0.01 % |
| 1,993 | Sankyo Co Ltd | 411,300 | 4.8M $ | 0.01 % |
| 1,994 | Dubai Investments PJSC | 4,868,737 | 4.8M $ | 0.01 % |
| 1,995 | Longfor Group Holdings Ltd | 5,434,335 | 4.8M $ | 0.01 % |
| 1,996 | ICICI Prudential Life Insurance Co Ltd | 880,375 | 4.8M $ | 0.01 % |
| 1,997 | Shikun & Binui Ltd | 830,357 | 4.8M $ | 0.01 % |
| 1,998 | Exide Industries Ltd | 1,008,019 | 4.7M $ | 0.01 % |
| 1,999 | Socionext Inc | 404,400 | 4.7M $ | 0.01 % |
| 2,000 | BOC Aviation Ltd | 481,026 | 4.7M $ | 0.00 % |
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