Holdings of VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS ·3815 declared positions · as of Apr 30, 2026
Original filing · Net assets 90.7B $ · Ten largest lines: 13.7 % of the equity sleeve
Sector breakdown
- Technology 12.6 %
- Financials 11.9 %
- Industrials 6.7 %
- Health care 4.1 %
- Materials 3.6 %
- Consumer discretionary 3.2 %
- Energy 3.1 %
- Consumer staples 2.7 %
- Communication 2.6 %
- Utilities 1.5 %
- Funds 0.1 %
- Unattributed 48.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 19.4 %
- JPY 15.2 %
- GBP 8.6 %
- TWD 7.9 %
- CAD 7.5 %
- HKD 7.2 %
- KRW 5.6 %
- CHF 5.3 %
- AUD 4.3 %
- INR 4.2 %
- SEK 2.1 %
- CNY 1.7 %
- USD 1.3 %
- ZAR 1.1 %
- SAR 0.9 %
- BRL 0.9 %
- DKK 0.9 %
- SGD 0.9 %
- ILS 0.9 %
- MXN 0.6 %
- MYR 0.4 %
- AED 0.4 %
- THB 0.4 %
- NOK 0.4 %
- TRY 0.3 %
- PLN 0.3 %
- IDR 0.2 %
- KWD 0.2 %
- QAR 0.2 %
- CLP 0.1 %
- NZD 0.1 %
- HUF 0.1 %
- PHP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 15.2 %
- GB 8.7 %
- TW 7.9 %
- CA 7.6 %
- HK 6.6 %
- KR 5.7 %
- FR 5.4 %
- CH 5.3 %
- DE 4.9 %
- AU 4.3 %
- IN 4.3 %
- NL 2.9 %
- Other countries 21.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 477 | 13.5B $ | 15.20 % |
| 2 | GB | 93 | 7.7B $ | 8.66 % |
| 3 | TW | 134 | 7B $ | 7.90 % |
| 4 | CA | 77 | 6.8B $ | 7.62 % |
| 5 | HK | 256 | 5.9B $ | 6.58 % |
| 6 | KR | 147 | 5.1B $ | 5.72 % |
| 7 | FR | 66 | 4.8B $ | 5.40 % |
| 8 | CH | 52 | 4.7B $ | 5.32 % |
| 9 | DE | 60 | 4.4B $ | 4.89 % |
| 10 | AU | 104 | 3.8B $ | 4.32 % |
| 11 | IN | 276 | 3.8B $ | 4.28 % |
| 12 | NL | 29 | 2.6B $ | 2.91 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,901 | China Merchants Port Holdings Co Ltd | 2,670,229 | 5.3M $ | 0.01 % |
| 1,902 | Kobe Bussan Co Ltd | 302,988 | 5.3M $ | 0.01 % |
| 1,903 | Ningxia Baofeng Energy Group Co Ltd | 1,179,821 | 5.3M $ | 0.01 % |
| 1,904 | EBOS Group Ltd | 419,919 | 5.3M $ | 0.01 % |
| 1,905 | Inner Mongolia Yitai Coal Co Ltd | 1,982,193 | 5.3M $ | 0.01 % |
| 1,906 | PRADA SpA | 1,183,935 | 5.3M $ | 0.01 % |
| 1,907 | China Nonferrous Mining Corp Ltd | 3,031,000 | 5.3M $ | 0.01 % |
| 1,908 | Indian Railway Finance Corp Ltd | 4,765,066 | 5.3M $ | 0.01 % |
| 1,909 | Dubai Investments PJSC | 4,763,935 | 5.3M $ | 0.01 % |
| 1,910 | Agility Global PLC | 12,885,184 | 5.3M $ | 0.01 % |
| 1,911 | Merdeka Copper Gold Tbk PT | 28,085,100 | 5.3M $ | 0.01 % |
| 1,912 | Korea Electric Power Corp | 343,598 | 5.3M $ | 0.01 % |
| 1,913 | Rinnai Corp | 231,148 | 5.3M $ | 0.01 % |
| 1,914 | Shikun & Binui Ltd | 785,335 | 5.2M $ | 0.01 % |
| 1,915 | Macnica Holdings Inc | 309,100 | 5.2M $ | 0.01 % |
| 1,916 | GMO Payment Gateway Inc | 103,535 | 5.2M $ | 0.01 % |
| 1,917 | SATS Ltd | 1,996,987 | 5.2M $ | 0.01 % |
| 1,918 | Ipca Laboratories Ltd | 321,005 | 5.2M $ | 0.01 % |
| 1,919 | Sankyu Inc | 96,525 | 5.2M $ | 0.01 % |
| 1,920 | Japan Airlines Co Ltd | 329,065 | 5.2M $ | 0.01 % |
| 1,921 | Japan Prime Realty Investment Corp | 8,146 | 5.2M $ | 0.01 % |
| 1,922 | Magyar Telekom Telecommunications PLC | 650,930 | 5.2M $ | 0.01 % |
| 1,923 | Orient Overseas International Ltd | 294,500 | 5.1M $ | 0.01 % |
| 1,924 | Moneta Money Bank AS | 583,997 | 5.1M $ | 0.01 % |
| 1,925 | Smoore International Holdings Ltd | 4,294,350 | 5.1M $ | 0.01 % |
| 1,926 | Bank of Ningbo Co Ltd | 1,055,870 | 5.1M $ | 0.01 % |
| 1,927 | Zai Lab Ltd | 2,387,410 | 5.1M $ | 0.01 % |
| 1,928 | Mazagon Dock Shipbuilders Ltd | 177,118 | 5.1M $ | 0.01 % |
| 1,929 | Sime Darby Bhd | 9,382,505 | 5.1M $ | 0.01 % |
| 1,930 | Barito Pacific Tbk PT | 48,027,363 | 5.1M $ | 0.01 % |
| 1,931 | Page Industries Ltd | 13,089 | 5.1M $ | 0.01 % |
| 1,932 | Mabanee Co KPSC | 1,553,948 | 5.1M $ | 0.01 % |
| 1,933 | Mapletree Pan Asia Commercial Trust | 5,001,703 | 5.1M $ | 0.01 % |
| 1,934 | Aumovio SE | 117,050 | 5.1M $ | 0.01 % |
| 1,935 | LG Uplus Corp | 473,377 | 5.1M $ | 0.01 % |
| 1,936 | Petronet LNG Ltd | 1,733,318 | 5.1M $ | 0.01 % |
| 1,937 | JD Sports Fashion PLC | 5,523,625 | 5.1M $ | 0.01 % |
| 1,938 | Japan Airport Terminal Co Ltd | 157,483 | 5.1M $ | 0.01 % |
| 1,939 | Ayala Corp | 663,707 | 5M $ | 0.01 % |
| 1,940 | Caixa Seguridade Participacoes S/A | 1,380,400 | 5M $ | 0.01 % |
| 1,941 | Telekom Malaysia Bhd | 2,671,657 | 5M $ | 0.01 % |
| 1,942 | Apar Industries Ltd | 38,476 | 5M $ | 0.01 % |
| 1,943 | GigaDevice Semiconductor Inc | 108,071 | 5M $ | 0.01 % |
| 1,944 | Shennan Circuits Co Ltd | 108,339 | 5M $ | 0.01 % |
| 1,945 | Warba Bank KSCP | 5,292,533 | 5M $ | 0.01 % |
| 1,946 | China Conch Venture Holdings Ltd | 3,232,415 | 5M $ | 0.01 % |
| 1,947 | NETLINK NBN TRUST | 6,292,516 | 5M $ | 0.01 % |
| 1,948 | Siam Cement PCL/The | 674,880 | 5M $ | 0.01 % |
| 1,949 | China Construction Bank Corp | 3,427,300 | 5M $ | 0.01 % |
| 1,950 | China Oilfield Services Ltd | 4,120,706 | 5M $ | 0.01 % |
| 1,951 | Saudi Investment Bank/The | 1,407,701 | 5M $ | 0.01 % |
| 1,952 | Beijing-Shanghai High Speed Railway Co Ltd | 6,908,793 | 5M $ | 0.01 % |
| 1,953 | Orion Corp/Republic of Korea | 51,042 | 5M $ | 0.01 % |
| 1,954 | Manila Electric Co | 467,278 | 5M $ | 0.01 % |
| 1,955 | Modon Holding PSC | 6,206,362 | 5M $ | 0.01 % |
| 1,956 | Industrial & Infrastructure Fund Investment Corp | 5,295 | 5M $ | 0.01 % |
| 1,957 | Qinghai Salt Lake Industry Co Ltd | 854,495 | 5M $ | 0.01 % |
| 1,958 | SCB X PCL | 1,230,600 | 4.9M $ | 0.01 % |
| 1,959 | Genscript Biotech Corp | 2,779,596 | 4.9M $ | 0.01 % |
| 1,960 | Longfor Group Holdings Ltd | 4,775,335 | 4.9M $ | 0.01 % |
| 1,961 | Formosa Petrochemical Corp | 2,759,580 | 4.9M $ | 0.01 % |
| 1,962 | Toho Gas Co Ltd | 656,672 | 4.9M $ | 0.01 % |
| 1,963 | Socionext Inc | 404,400 | 4.9M $ | 0.01 % |
| 1,964 | China Ruyi Holdings Ltd | 26,299,840 | 4.9M $ | 0.01 % |
| 1,965 | Swatch Group AG/The | 105,584 | 4.9M $ | 0.01 % |
| 1,966 | DWS Group GmbH & Co KGaA | 70,659 | 4.9M $ | 0.01 % |
| 1,967 | Mahindra & Mahindra Financial Services Ltd | 1,487,349 | 4.9M $ | 0.01 % |
| 1,968 | Quebecor Inc | 116,111 | 4.9M $ | 0.01 % |
| 1,969 | Sega Sammy Holdings Inc | 336,568 | 4.9M $ | 0.01 % |
| 1,970 | BIPROGY Inc | 169,493 | 4.9M $ | 0.01 % |
| 1,971 | Bank of Jiangsu Co Ltd | 2,950,790 | 4.9M $ | 0.01 % |
| 1,972 | Allos SA | 787,338 | 4.9M $ | 0.01 % |
| 1,973 | Islandsbanki HF | 4,161,095 | 4.9M $ | 0.01 % |
| 1,974 | NARI Technology Co Ltd | 1,277,087 | 4.9M $ | 0.01 % |
| 1,975 | LG CNS Co Ltd | 109,495 | 4.9M $ | 0.01 % |
| 1,976 | Micro-Star International Co Ltd | 1,566,000 | 4.9M $ | 0.01 % |
| 1,977 | Sumitomo Pharma Co Ltd | 440,150 | 4.9M $ | 0.01 % |
| 1,978 | Arion Banki HF | 3,099,511 | 4.9M $ | 0.01 % |
| 1,979 | Strabag SE | 45,967 | 4.9M $ | 0.01 % |
| 1,980 | Taiwan Glass Industry Corp | 2,241,089 | 4.8M $ | 0.01 % |
| 1,981 | Hyundai Autoever Corp | 15,689 | 4.8M $ | 0.01 % |
| 1,982 | Makkah Construction & Development Co | 226,426 | 4.8M $ | 0.01 % |
| 1,983 | Coca-Cola Bottlers Japan Holdings Inc | 222,904 | 4.8M $ | 0.01 % |
| 1,984 | Metcash Ltd | 2,449,457 | 4.8M $ | 0.01 % |
| 1,985 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 194,873 | 4.8M $ | 0.01 % |
| 1,986 | UNO Minda Ltd | 409,609 | 4.8M $ | 0.01 % |
| 1,987 | Dr Reddy's Laboratories Ltd | 352,860 | 4.8M $ | 0.01 % |
| 1,988 | Kasikornbank PCL | 808,437 | 4.8M $ | 0.01 % |
| 1,989 | Shapir Engineering and Industry Ltd | 342,153 | 4.8M $ | 0.01 % |
| 1,990 | China Railway Group Ltd | 9,920,299 | 4.8M $ | 0.01 % |
| 1,991 | China Resources Gas Group Ltd | 2,001,389 | 4.8M $ | 0.01 % |
| 1,992 | Spark New Zealand Ltd | 3,912,536 | 4.8M $ | 0.01 % |
| 1,993 | Regional SAB de CV | 569,548 | 4.8M $ | 0.01 % |
| 1,994 | Montage Technology Co Ltd | 186,579 | 4.8M $ | 0.01 % |
| 1,995 | Nagoya Railroad Co Ltd | 423,658 | 4.8M $ | 0.01 % |
| 1,996 | MALCO ENERGY LTD | 3,747,143 | 4.8M $ | 0.01 % |
| 1,997 | Yancoal Australia Ltd | 867,665 | 4.8M $ | 0.01 % |
| 1,998 | Energix-Renewable Energies Ltd | 641,986 | 4.8M $ | 0.01 % |
| 1,999 | Nexi SpA | 999,297 | 4.8M $ | 0.01 % |
| 2,000 | BOC Aviation Ltd | 463,826 | 4.8M $ | 0.01 % |