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
2,101	Hanjin Kal Corp	54,366	4.2M $
2,102	SHENZHEN INOVANCE TECHNOLOGY CO LTD	437,200	4.2M $
2,103	Mitsui Fudosan Accommodations Fund Inc	5,383	4.1M $
2,104	Harvey Norman Holdings Ltd	1,203,003	4.1M $
2,105	SAL Saudi Logistics Services	89,730	4.1M $
2,106	METAPLANET INC	2,843,600	4.1M $
2,107	Hakuhodo DY Holdings Inc	506,498	4.1M $
2,108	New Hope Corp Ltd	1,128,399	4.1M $
2,109	Capital Securities Corp	3,930,587	4.1M $
2,110	SSAB AB	390,167	4.1M $
2,111	Korea Electric Power Corp	343,598	4.1M $
2,112	Ayala Land Inc	14,900,601	4.1M $
2,113	Foxconn Technology Co Ltd	2,369,925	4.1M $
2,114	Gree Electric Appliances, Inc. of Zhuhai	653,823	4.1M $
2,115	Poonawalla Fincorp Ltd	843,083	4.1M $
2,116	SKY Perfect JSAT Corp	313,900	4.1M $
2,117	Kobayashi Pharmaceutical Co Ltd	116,449	4.1M $
2,118	Schaeffler India Ltd	95,435	4.1M $
2,119	Suzuken Co Ltd/Aichi Japan	127,809	4.1M $
2,120	Ningxia Baofeng Energy Group Co Ltd	1,179,821	4.1M $
2,121	Gujarat Fluorochemicals Ltd	88,593	4.1M $
2,122	C&D International Investment Group Ltd	2,063,759	4M $
2,123	China State Construction International Holdings Ltd	3,681,767	4M $
2,124	Victory Giant Technology Huizhou Co Ltd	142,600	4M $
2,125	Konica Minolta Inc	1,100,262	4M $
2,126	CPFL Energia SA	441,600	4M $
2,127	Isiklar Enerji ve Yapi Holding AS	1,133,115	4M $
2,128	Hyundai Autoever Corp	15,944	4M $
2,129	Beijing Enterprises Holdings Ltd	988,088	4M $
2,130	Enka Insaat ve Sanayi AS	2,157,078	4M $
2,131	Hangzhou Chang Chuan Technology Co Ltd	103,500	4M $
2,132	Transcend Information Inc	447,455	4M $
2,133	Saudi Aramco Base Oil Co	117,740	4M $
2,134	Seino Holdings Co Ltd	240,326	4M $
2,135	Hindustan Copper Ltd	768,028	4M $
2,136	Meitav Investment House Ltd	91,193	3.9M $
2,137	Americana Restaurants International PLC - Foreign Co	6,617,845	3.9M $
2,138	Shikoku Electric Power Co Inc	377,287	3.9M $
2,139	Atlas Arteria Ltd	1,108,572	3.9M $
2,140	China Petroleum & Chemical Corp	4,998,500	3.9M $
2,141	CRRC Corp Ltd	4,269,997	3.9M $
2,142	iM Financial Group Co Ltd	332,174	3.9M $
2,143	Samsung Episholdings Co Ltd	14,992	3.9M $
2,144	China National Building Material Co Ltd	8,194,232	3.9M $
2,145	Kaneka Corp	109,036	3.9M $
2,146	FIBI HOLDINGS LTD	39,500	3.9M $
2,147	Pou Chen Corp	5,228,125	3.9M $
2,148	Investec Ltd	446,629	3.9M $
2,149	Rabigh Refining & Petrochemical Co	971,941	3.9M $
2,150	First Pacific Co Ltd	5,389,139	3.8M $
2,151	SF Holding Co Ltd	741,455	3.8M $
2,152	China Oilfield Services Ltd	4,240,706	3.8M $
2,153	China Conch Venture Holdings Ltd	3,423,415	3.8M $
2,154	Posco International Corp	105,467	3.8M $
2,155	Petronas Dagangan Bhd	804,400	3.8M $
2,156	Nippon Shokubai Co Ltd	285,100	3.8M $
2,157	Enel Chile SA	43,398,262	3.8M $
2,158	H Lundbeck A/S	598,060	3.8M $
2,159	Societatea Energetica Electrica SA	332,690	3.8M $
2,160	Amman Mineral Internasional PT	16,798,000	3.8M $
2,161	Cholamandalam Financial Holdings Ltd	236,535	3.8M $
2,162	Cheng Shin Rubber Industry Co Ltd	4,026,222	3.8M $
2,163	Ezaki Glico Co Ltd	119,518	3.8M $
2,164	Lens Technology Co Ltd	812,500	3.8M $
2,165	LIC Housing Finance Ltd	690,988	3.8M $
2,166	Shanxi Xinghuacun Fen Wine Factory Co Ltd	200,559	3.8M $
2,167	Kotobuki Spirits Co Ltd	236,885	3.8M $
2,168	Park24 Co Ltd	304,789	3.8M $
2,169	Zhejiang Sanhua Intelligent Controls Co Ltd	1,127,400	3.8M $
2,170	United Tractors Tbk PT	2,818,212	3.8M $
2,171	TPG Telecom Ltd	1,496,169	3.8M $
2,172	Cenergy Holdings SA	150,364	3.8M $
2,173	Japan Logistics Fund Inc	6,055	3.8M $
2,174	Hang Lung Properties Ltd	4,036,140	3.8M $
2,175	Schaeffler AG	454,405	3.7M $
2,176	Money Forward Inc	107,220	3.7M $
2,177	Mesaieed Petrochemical Holding Co	12,430,908	3.7M $
2,178	Sundrug Co Ltd	157,170	3.7M $
2,179	Fattal Holdings 1998 Ltd	16,859	3.7M $
2,180	Fuyo General Lease Co Ltd	131,302	3.7M $
2,181	ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD	114,095	3.7M $
2,182	Yadea Group Holdings Ltd	2,710,000	3.7M $
2,183	Brava Energia	949,200	3.7M $
2,184	Nippon Kayaku Co Ltd	307,576	3.7M $
2,185	LG ELECTRONICS INDIA LTD	236,481	3.7M $
2,186	ABC-Mart Inc	215,763	3.7M $
2,187	Haitian International Holdings Ltd	1,391,947	3.7M $
2,188	Dr Lal PathLabs Ltd	184,737	3.7M $
2,189	Shihlin Electric & Engineering Corp	616,000	3.7M $
2,190	Hua Hong Grace Semiconductor Ltd	104,798	3.7M $
2,191	Taiwan High Speed Rail Corp	4,588,000	3.7M $
2,192	China Jushi Co Ltd	656,853	3.7M $
2,193	Manila Electric Co	467,278	3.7M $
2,194	Nihon Kohden Corp	367,840	3.7M $
2,195	Saudi Tadawul Group Holding Co	115,582	3.7M $
2,196	HDB Financial Services Ltd	508,291	3.7M $
2,197	Alpek SAB de CV	4,913,848	3.7M $
2,198	NS Solutions Corp	148,052	3.7M $
2,199	Digital Telecommunications Infrastructure Fund	11,901,439	3.6M $
2,200	Hyundai Marine & Fire Insurance Co Ltd	136,182	3.6M $

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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