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 |
|---|---|---|---|---|
| 2,001 | Casio Computer Co Ltd | 469,308 | 4.8M $ | 0.01 % |
| 2,002 | Cia de Saneamento de Minas Gerais Copasa MG | 436,300 | 4.8M $ | 0.01 % |
| 2,003 | Bachem Holding AG | 52,259 | 4.8M $ | 0.01 % |
| 2,004 | Mitsui Fudosan Logistics Park Inc | 6,619 | 4.8M $ | 0.01 % |
| 2,005 | Borouge PLC | 6,886,160 | 4.7M $ | 0.01 % |
| 2,006 | Dongfang Electric Corp Ltd | 944,091 | 4.7M $ | 0.01 % |
| 2,007 | Morinaga Milk Industry Co Ltd | 156,674 | 4.7M $ | 0.01 % |
| 2,008 | China State Construction Engineering Corp Ltd | 6,570,629 | 4.7M $ | 0.01 % |
| 2,009 | Hang Lung Properties Ltd | 4,021,140 | 4.7M $ | 0.01 % |
| 2,010 | Keikyu Corp | 481,246 | 4.7M $ | 0.01 % |
| 2,011 | Sankyo Co Ltd | 398,800 | 4.7M $ | 0.01 % |
| 2,012 | Oberoi Realty Ltd | 266,648 | 4.7M $ | 0.01 % |
| 2,013 | Sekisui House Reit Inc | 8,660 | 4.7M $ | 0.01 % |
| 2,014 | Enka Insaat ve Sanayi AS | 2,026,067 | 4.7M $ | 0.01 % |
| 2,015 | Bangkok Bank PCL | 941,300 | 4.7M $ | 0.01 % |
| 2,016 | SBI Cards & Payment Services Ltd | 688,270 | 4.7M $ | 0.01 % |
| 2,017 | Frasers Logistics & Commercial Trust | 6,200,034 | 4.7M $ | 0.01 % |
| 2,018 | Netwealth Group Ltd | 272,758 | 4.7M $ | 0.01 % |
| 2,019 | WUS Printed Circuit Kunshan Co Ltd | 307,370 | 4.7M $ | 0.01 % |
| 2,020 | Eternal Materials Co Ltd | 1,855,398 | 4.7M $ | 0.01 % |
| 2,021 | Iida Group Holdings Co Ltd | 329,911 | 4.7M $ | 0.01 % |
| 2,022 | Mediobanca Banca di Credito Finanziario SpA | 199,528 | 4.7M $ | 0.01 % |
| 2,023 | Charoen Pokphand Foods PCL | 7,840,928 | 4.7M $ | 0.01 % |
| 2,024 | IJM Corp Bhd | 7,614,940 | 4.6M $ | 0.01 % |
| 2,025 | Canon Marketing Japan Inc | 203,636 | 4.6M $ | 0.01 % |
| 2,026 | Kakaku.com Inc | 276,711 | 4.6M $ | 0.01 % |
| 2,027 | Cosan SA | 4,535,271 | 4.6M $ | 0.01 % |
| 2,028 | Sugi Holdings Co Ltd | 230,384 | 4.6M $ | 0.01 % |
| 2,029 | Sendas Distribuidora S/A | 2,574,370 | 4.6M $ | 0.01 % |
| 2,030 | ICICI Prudential Life Insurance Co Ltd | 844,954 | 4.6M $ | 0.01 % |
| 2,031 | China Northern Rare Earth Group High-Tech Co Ltd | 587,200 | 4.6M $ | 0.01 % |
| 2,032 | Weichai Power Co Ltd | 994,848 | 4.6M $ | 0.01 % |
| 2,033 | Internet Initiative Japan Inc | 260,000 | 4.6M $ | 0.01 % |
| 2,034 | China Petroleum & Chemical Corp | 5,790,300 | 4.6M $ | 0.01 % |
| 2,035 | Harmonic Drive Systems Inc | 133,941 | 4.6M $ | 0.01 % |
| 2,036 | Xinyi Glass Holdings Ltd | 3,677,583 | 4.6M $ | 0.01 % |
| 2,037 | JK Cement Ltd | 81,463 | 4.6M $ | 0.01 % |
| 2,038 | Bank Al-Jazira | 1,453,342 | 4.6M $ | 0.01 % |
| 2,039 | Multiplan Empreendimentos Imobiliarios SA | 711,148 | 4.6M $ | 0.01 % |
| 2,040 | CJ Corp | 29,880 | 4.6M $ | 0.01 % |
| 2,041 | PLDT Inc | 222,496 | 4.5M $ | 0.01 % |
| 2,042 | Miura Co Ltd | 218,750 | 4.5M $ | 0.01 % |
| 2,043 | Eclat Textile Co Ltd | 426,398 | 4.5M $ | 0.01 % |
| 2,044 | Suzuken Co Ltd/Aichi Japan | 127,809 | 4.5M $ | 0.01 % |
| 2,045 | Nebras Energy | 1,124,377 | 4.5M $ | 0.01 % |
| 2,046 | Astral Ltd | 279,302 | 4.5M $ | 0.01 % |
| 2,047 | Qualitas Controladora SAB de CV | 452,649 | 4.5M $ | 0.01 % |
| 2,048 | Nankai Electric Railway Co Ltd | 238,038 | 4.5M $ | 0.01 % |
| 2,049 | Hanwha Vision Co Ltd | 75,960 | 4.5M $ | 0.01 % |
| 2,050 | Metropolitan Bank & Trust Co | 4,121,996 | 4.5M $ | 0.01 % |
| 2,051 | Hanmi Pharm Co Ltd | 14,332 | 4.5M $ | 0.00 % |
| 2,052 | Dukhan Bank | 4,708,244 | 4.5M $ | 0.00 % |
| 2,053 | Zhuzhou CRRC Times Electric Co Ltd | 981,625 | 4.5M $ | 0.00 % |
| 2,054 | Hisamitsu Pharmaceutical Co Inc | 116,796 | 4.5M $ | 0.00 % |
| 2,055 | Jubilant Foodworks Ltd | 884,881 | 4.5M $ | 0.00 % |
| 2,056 | China Medical System Holdings Ltd | 2,723,850 | 4.5M $ | 0.00 % |
| 2,057 | New Hope Corp Ltd | 1,128,399 | 4.5M $ | 0.00 % |
| 2,058 | Titan SA | 82,543 | 4.4M $ | 0.00 % |
| 2,059 | YTL Corp Bhd | 8,610,448 | 4.4M $ | 0.00 % |
| 2,060 | Zhejiang Sanhua Intelligent Controls Co Ltd | 1,028,400 | 4.4M $ | 0.00 % |
| 2,061 | Chongqing Rural Commercial Bank Co Ltd | 4,985,181 | 4.4M $ | 0.00 % |
| 2,062 | GCC SAB de CV | 373,800 | 4.4M $ | 0.00 % |
| 2,063 | Shenzhen Inovance Technology Co Ltd | 437,200 | 4.4M $ | 0.00 % |
| 2,064 | Shengyi Technology Co Ltd | 387,500 | 4.4M $ | 0.00 % |
| 2,065 | Lloyds Metals & Energy Ltd | 235,161 | 4.4M $ | 0.00 % |
| 2,066 | Mitsui Fudosan Accommodations Fund Inc | 5,231 | 4.4M $ | 0.00 % |
| 2,067 | Hindustan Copper Ltd | 768,028 | 4.4M $ | 0.00 % |
| 2,068 | SK Biopharmaceuticals Co Ltd | 63,835 | 4.4M $ | 0.00 % |
| 2,069 | Transmissora Alianca de Energia Eletrica S/A | 507,456 | 4.4M $ | 0.00 % |
| 2,070 | Toda Corp | 477,759 | 4.3M $ | 0.00 % |
| 2,071 | China National Nuclear Power Co Ltd | 3,291,100 | 4.3M $ | 0.00 % |
| 2,072 | Tokyo Century Corp | 315,344 | 4.3M $ | 0.00 % |
| 2,073 | Schaeffler AG | 454,026 | 4.3M $ | 0.00 % |
| 2,074 | Optima bank SA | 412,554 | 4.3M $ | 0.00 % |
| 2,075 | Stanley Electric Co Ltd | 220,840 | 4.3M $ | 0.00 % |
| 2,076 | Cheng Shin Rubber Industry Co Ltd | 4,350,222 | 4.3M $ | 0.00 % |
| 2,077 | Tata Communications Ltd | 257,387 | 4.3M $ | 0.00 % |
| 2,078 | Nien Made Enterprise Co Ltd | 383,000 | 4.3M $ | 0.00 % |
| 2,079 | China State Construction International Holdings Ltd | 3,681,767 | 4.3M $ | 0.00 % |
| 2,080 | Meitu Inc | 7,925,000 | 4.3M $ | 0.00 % |
| 2,081 | Giant Biogene Holding Co ltd | 1,095,200 | 4.3M $ | 0.00 % |
| 2,082 | Nippon Life India Asset Management Ltd | 396,839 | 4.2M $ | 0.00 % |
| 2,083 | Container Corp Of India Ltd | 788,373 | 4.2M $ | 0.00 % |
| 2,084 | CPFL Energia SA | 429,600 | 4.2M $ | 0.00 % |
| 2,085 | Teijin Ltd | 420,058 | 4.2M $ | 0.00 % |
| 2,086 | Region Group | 2,525,790 | 4.2M $ | 0.00 % |
| 2,087 | Ezaki Glico Co Ltd | 116,718 | 4.2M $ | 0.00 % |
| 2,088 | Balkrishna Industries Ltd | 184,393 | 4.2M $ | 0.00 % |
| 2,089 | Smartfit Escola de Ginastica e Danca SA | 1,207,572 | 4.2M $ | 0.00 % |
| 2,090 | Cementos Argos SA | 1,287,690 | 4.2M $ | 0.00 % |
| 2,091 | Sumitomo Bakelite Co Ltd | 119,558 | 4.2M $ | 0.00 % |
| 2,092 | Takara Holdings Inc | 373,180 | 4.2M $ | 0.00 % |
| 2,093 | Foshan Haitian Flavouring & Food Co Ltd | 742,105 | 4.2M $ | 0.00 % |
| 2,094 | Activia Properties Inc | 4,667 | 4.2M $ | 0.00 % |
| 2,095 | Hithink RoyalFlush Information Network Co Ltd | 121,192 | 4.2M $ | 0.00 % |
| 2,096 | Kobayashi Pharmaceutical Co Ltd | 113,149 | 4.2M $ | 0.00 % |
| 2,097 | Daido Steel Co Ltd | 358,475 | 4.2M $ | 0.00 % |
| 2,098 | ITC Hotels Ltd | 2,459,422 | 4.2M $ | 0.00 % |
| 2,099 | Rail Vikas Nigam Ltd | 1,326,071 | 4.2M $ | 0.00 % |
| 2,100 | Meitav Investment House Ltd | 91,393 | 4.2M $ | 0.00 % |