Holdings of VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

Name: Holdings of VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Creator: Titelia
License: https://titelia.com/en/sources

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
2,001	Titan SA	78,745	4.7M $
2,002	PONY AI INC	600,439	4.7M $
2,003	Voltronic Power Technology Corp	161,000	4.7M $
2,004	Doosan Bobcat Inc	114,728	4.7M $
2,005	Islandsbanki HF	3,979,738	4.7M $
2,006	Daicel Corp	522,723	4.7M $
2,007	Energix-Renewable Energies Ltd	649,493	4.7M $
2,008	Eclat Textile Co Ltd	439,398	4.7M $
2,009	Shenzhen Mindray Bio-Medical Electronics Co Ltd	199,573	4.7M $
2,010	Keikyu Corp	481,246	4.7M $
2,011	Nebras Energy	1,157,422	4.7M $
2,012	China State Construction Engineering Corp Ltd	6,713,729	4.7M $
2,013	Nien Made Enterprise Co Ltd	396,000	4.7M $
2,014	Meitu Inc	7,725,000	4.7M $
2,015	JIANGSU HENGRUI PHARMACEUTICALS CO LTD	636,200	4.6M $
2,016	Kadokawa Corp	211,600	4.6M $
2,017	Arion Banki HF	2,940,450	4.6M $
2,018	ABLBio Inc	99,733	4.6M $
2,019	Bank of East Asia Ltd/The	2,165,852	4.6M $
2,020	China National Nuclear Power Co Ltd	3,423,100	4.6M $
2,021	IJM Corp Bhd	7,799,340	4.6M $
2,022	Mitsui Fudosan Logistics Park Inc	6,762	4.6M $
2,023	Cementos Argos SA	1,308,811	4.6M $
2,024	Porto Seguro SA	423,624	4.6M $
2,025	Sany Heavy Industry Co Ltd	1,699,200	4.6M $
2,026	China Railway Group Ltd	9,920,299	4.6M $
2,027	YTL Corp Bhd	9,630,848	4.6M $
2,028	LG Display Co Ltd	724,971	4.6M $
2,029	China Medical System Holdings Ltd	2,985,850	4.5M $
2,030	Zai Lab Ltd	2,495,210	4.5M $
2,031	Spark New Zealand Ltd	4,020,307	4.5M $
2,032	Borouge PLC	6,952,239	4.5M $
2,033	Piotech Inc	46,136	4.5M $
2,034	Avary Holding Shenzhen Co Ltd	374,695	4.5M $
2,035	Suzhou TFC Optical Communication Co Ltd	179,292	4.5M $
2,036	Metropolitan Bank & Trust Co	4,218,036	4.5M $
2,037	Canon Marketing Japan Inc	200,236	4.5M $
2,038	Miura Co Ltd	223,850	4.5M $
2,039	Container Corp Of India Ltd	812,961	4.5M $
2,040	Remegen Co Ltd	429,000	4.5M $
2,041	Modon Holding PSC	5,762,396	4.5M $
2,042	Xinyi Glass Holdings Ltd	3,757,583	4.5M $
2,043	NANKAI Co Ltd	238,038	4.5M $
2,044	Toda Corp	477,859	4.4M $
2,045	Region Group	2,650,705	4.4M $
2,046	Chicony Electronics Co Ltd	1,360,337	4.4M $
2,047	PLDT Inc	222,496	4.4M $
2,048	Mazagon Dock Shipbuilders Ltd	177,118	4.4M $
2,049	Weichai Power Co Ltd	1,066,548	4.4M $
2,050	GCC SAB de CV	383,300	4.4M $
2,051	ITC Hotels Ltd	2,593,120	4.4M $
2,052	Aozora Bank Ltd	231,974	4.4M $
2,053	Teijin Ltd	431,658	4.4M $
2,054	Sodexo SA	66,844	4.4M $
2,055	UBE Corp	221,676	4.4M $
2,056	JOYY Inc	59,545	4.4M $
2,057	RBL Bank Ltd	1,112,259	4.4M $
2,058	Stanley Electric Co Ltd	200,440	4.4M $
2,059	Cosan SA	5,436,671	4.4M $
2,060	COSCO SHIPPING Holdings Co Ltd	1,886,180	4.4M $
2,061	Foshan Haitian Flavouring & Food Co Ltd	766,705	4.4M $
2,062	Indian Railway Finance Corp Ltd	4,664,283	4.4M $
2,063	Maruichi Steel Tube Ltd	390,023	4.4M $
2,064	Walsin Technology Corp	666,000	4.4M $
2,065	Astral Ltd	286,736	4.4M $
2,066	Transmissora Alianca de Energia Eletrica S/A	554,656	4.3M $
2,067	Dukhan Bank	4,852,756	4.3M $
2,068	Sendas Distribuidora S/A	2,580,470	4.3M $
2,069	Mabuchi Motor Co Ltd	417,480	4.3M $
2,070	Activia Properties Inc	4,821	4.3M $
2,071	Ecopetrol SA	257,192	4.3M $
2,072	Kokuyo Co Ltd	757,252	4.3M $
2,073	CapitaLand Ascott Trust	6,099,164	4.3M $
2,074	Riyadh Cables Group Co	161,615	4.3M $
2,075	Giant Biogene Holding Co ltd	1,094,400	4.3M $
2,076	Oracle Corp Japan	76,451	4.3M $
2,077	Sugi Holdings Co Ltd	242,084	4.3M $
2,078	Chugoku Electric Power Co Inc/The	731,829	4.3M $
2,079	Want Want China Holdings Ltd	9,958,807	4.3M $
2,080	Resorttrust Inc	381,398	4.3M $
2,081	SK Telecom Co Ltd	75,536	4.3M $
2,082	Chongqing Rural Commercial Bank Co Ltd	5,099,181	4.3M $
2,083	LG H&H Co Ltd	21,316	4.3M $
2,084	Sekisui House Reit Inc	8,935	4.2M $
2,085	Iluka Resources Ltd	1,003,247	4.2M $
2,086	Tomy Co Ltd	186,100	4.2M $
2,087	Zhuzhou CRRC Times Electric Co Ltd	985,325	4.2M $
2,088	Qualitas Controladora SAB de CV	462,549	4.2M $
2,089	Merdeka Copper Gold Tbk PT	28,085,100	4.2M $
2,090	Multiplan Empreendimentos Imobiliarios SA	761,248	4.2M $
2,091	Hithink RoyalFlush Information Network Co Ltd	121,192	4.2M $
2,092	Inner Mongolia Yili Industrial Group Co Ltd	1,049,900	4.2M $
2,093	Keihan Holdings Co Ltd	205,235	4.2M $
2,094	Postal Savings Bank of China Co Ltd	5,478,888	4.2M $
2,095	Netwealth Group Ltd	278,644	4.2M $
2,096	Sany Heavy Industry Co Ltd	1,374,500	4.2M $
2,097	Dr Reddy's Laboratories Ltd	352,860	4.2M $
2,098	Jubilant Foodworks Ltd	907,404	4.2M $
2,099	Sumitomo Pharma Co Ltd	534,350	4.2M $
2,100	Enel Americas SA	43,955,341	4.2M $

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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 %

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Titelia. "Holdings of VANGUARD FTSE ALL-WORLD EX-US INDEX FUND". https://titelia.com/en/funds/S000015871