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 |
|---|---|---|---|---|
| 2,101 | DIC Corp | 182,530 | 4.2M $ | 0.00 % |
| 2,102 | Jeol Ltd | 103,800 | 4.2M $ | 0.00 % |
| 2,103 | Hanjin Kal Corp | 54,366 | 4.2M $ | 0.00 % |
| 2,104 | Pou Chen Corp | 5,097,125 | 4.2M $ | 0.00 % |
| 2,105 | Beijing Enterprises Holdings Ltd | 1,051,588 | 4.2M $ | 0.00 % |
| 2,106 | Porto Seguro SA | 413,824 | 4.2M $ | 0.00 % |
| 2,107 | Oracle Corp Japan | 74,651 | 4.2M $ | 0.00 % |
| 2,108 | Natura Cosmeticos SA | 2,014,562 | 4.1M $ | 0.00 % |
| 2,109 | Keihan Holdings Co Ltd | 199,235 | 4.1M $ | 0.00 % |
| 2,110 | China CITIC Financial Asset Management Co Ltd | 43,442,000 | 4.1M $ | 0.00 % |
| 2,111 | Cathay Pacific Airways Ltd | 2,777,730 | 4.1M $ | 0.00 % |
| 2,112 | Resorttrust Inc | 370,198 | 4.1M $ | 0.00 % |
| 2,113 | Kenon Holdings Ltd/Singapore | 44,425 | 4.1M $ | 0.00 % |
| 2,114 | Sany Heavy Industry Co Ltd | 1,374,500 | 4.1M $ | 0.00 % |
| 2,115 | Enel Americas SA | 43,955,341 | 4.1M $ | 0.00 % |
| 2,116 | iM Financial Group Co Ltd | 317,044 | 4.1M $ | 0.00 % |
| 2,117 | Indian Railway Catering & Tourism Corp Ltd | 717,418 | 4.1M $ | 0.00 % |
| 2,118 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 194,859 | 4.1M $ | 0.00 % |
| 2,119 | Shenzhen Longsys Electronics Co Ltd | 68,294 | 4.1M $ | 0.00 % |
| 2,120 | Nippon Shinyaku Co Ltd | 132,913 | 4.1M $ | 0.00 % |
| 2,121 | Ades Holding Co | 775,210 | 4.1M $ | 0.00 % |
| 2,122 | CapitaLand Ascott Trust | 5,775,864 | 4.1M $ | 0.00 % |
| 2,123 | Ecopetrol SA | 5,689,719 | 4.1M $ | 0.00 % |
| 2,124 | Aluminum Corp of China Ltd | 2,344,600 | 4M $ | 0.00 % |
| 2,125 | SF Holding Co Ltd | 741,455 | 4M $ | 0.00 % |
| 2,126 | Yadea Group Holdings Ltd | 2,626,000 | 4M $ | 0.00 % |
| 2,127 | Inner Mongolia Yili Industrial Group Co Ltd | 1,001,300 | 4M $ | 0.00 % |
| 2,128 | Schaeffler India Ltd | 91,986 | 4M $ | 0.00 % |
| 2,129 | Yamada Holdings Co Ltd | 1,205,317 | 4M $ | 0.00 % |
| 2,130 | Goldwind Science & Technology Co Ltd | 1,803,861 | 4M $ | 0.00 % |
| 2,131 | Avary Holding Shenzhen Co Ltd | 374,695 | 4M $ | 0.00 % |
| 2,132 | CRRC Corp Ltd | 4,565,997 | 4M $ | 0.00 % |
| 2,133 | Fattal Holdings 1998 Ltd | 15,980 | 4M $ | 0.00 % |
| 2,134 | Chugoku Electric Power Co Inc/The | 695,929 | 4M $ | 0.00 % |
| 2,135 | FIBI Holdings Ltd | 38,458 | 4M $ | 0.00 % |
| 2,136 | Daicel Corp | 508,723 | 4M $ | 0.00 % |
| 2,137 | Petronas Dagangan Bhd | 782,600 | 4M $ | 0.00 % |
| 2,138 | Cenergy Holdings SA | 141,117 | 4M $ | 0.00 % |
| 2,139 | Chaozhou Three-Circle Group Co Ltd | 312,800 | 4M $ | 0.00 % |
| 2,140 | Fletcher Building Ltd | 2,399,600 | 4M $ | 0.00 % |
| 2,141 | Turkiye Garanti Bankasi AS | 1,337,554 | 4M $ | 0.00 % |
| 2,142 | SAL Saudi Logistics Services | 89,730 | 3.9M $ | 0.00 % |
| 2,143 | LIC Housing Finance Ltd | 669,970 | 3.9M $ | 0.00 % |
| 2,144 | Mesaieed Petrochemical Holding Co | 12,067,600 | 3.9M $ | 0.00 % |
| 2,145 | Nippon Shokubai Co Ltd | 285,100 | 3.9M $ | 0.00 % |
| 2,146 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 470,600 | 3.9M $ | 0.00 % |
| 2,147 | Indofood Sukses Makmur Tbk PT | 10,053,905 | 3.9M $ | 0.00 % |
| 2,148 | PPB Group Bhd | 1,350,660 | 3.9M $ | 0.00 % |
| 2,149 | H Lundbeck A/S | 583,237 | 3.9M $ | 0.00 % |
| 2,150 | Haitian International Holdings Ltd | 1,443,947 | 3.9M $ | 0.00 % |
| 2,151 | Hengtong Optic-electric Co Ltd | 403,200 | 3.9M $ | 0.00 % |
| 2,152 | Country Garden Services Holdings Co Ltd | 4,889,727 | 3.9M $ | 0.00 % |
| 2,153 | Saudi Tadawul Group Holding Co | 110,252 | 3.9M $ | 0.00 % |
| 2,154 | Saudi Aramco Base Oil Co | 115,548 | 3.9M $ | 0.00 % |
| 2,155 | FIT Hon Teng Ltd | 3,940,242 | 3.9M $ | 0.00 % |
| 2,156 | Zeon Corp | 333,053 | 3.9M $ | 0.00 % |
| 2,157 | Taiwan High Speed Rail Corp | 4,636,000 | 3.9M $ | 0.00 % |
| 2,158 | Charoen Pokphand Indonesia Tbk PT | 16,711,464 | 3.9M $ | 0.00 % |
| 2,159 | Investec Ltd | 464,190 | 3.9M $ | 0.00 % |
| 2,160 | MINISO Group Holding Ltd | 1,048,752 | 3.9M $ | 0.00 % |
| 2,161 | Nestle Malaysia Bhd | 141,100 | 3.9M $ | 0.00 % |
| 2,162 | Postal Savings Bank of China Co Ltd | 5,189,988 | 3.9M $ | 0.00 % |
| 2,163 | Rabigh Refining & Petrochemical Co | 971,941 | 3.8M $ | 0.00 % |
| 2,164 | GS Engineering & Construction Corp | 147,919 | 3.8M $ | 0.00 % |
| 2,165 | Kokuyo Co Ltd | 770,152 | 3.8M $ | 0.00 % |
| 2,166 | RBL Bank Ltd | 1,075,214 | 3.8M $ | 0.00 % |
| 2,167 | Kalyan Jewellers India Ltd | 875,572 | 3.8M $ | 0.00 % |
| 2,168 | Kerry Properties Ltd | 1,258,733 | 3.8M $ | 0.00 % |
| 2,169 | Mabuchi Motor Co Ltd | 406,980 | 3.8M $ | 0.00 % |
| 2,170 | Voltronic Power Technology Corp | 154,000 | 3.8M $ | 0.00 % |
| 2,171 | China Feihe Ltd | 8,554,745 | 3.8M $ | 0.00 % |
| 2,172 | Harvey Norman Holdings Ltd | 1,166,823 | 3.8M $ | 0.00 % |
| 2,173 | C&D International Investment Group Ltd | 2,004,759 | 3.8M $ | 0.00 % |
| 2,174 | Grupo Comercial Chedraui SA de CV | 651,148 | 3.8M $ | 0.00 % |
| 2,175 | Bandhan Bank Ltd | 1,797,271 | 3.8M $ | 0.00 % |
| 2,176 | Mouwasat Medical Services Co | 209,090 | 3.8M $ | 0.00 % |
| 2,177 | China Minsheng Banking Corp Ltd | 7,009,452 | 3.8M $ | 0.00 % |
| 2,178 | Enel Chile SA | 42,205,026 | 3.8M $ | 0.00 % |
| 2,179 | Xinyi Solar Holdings Ltd | 10,292,220 | 3.8M $ | 0.00 % |
| 2,180 | Cholamandalam Financial Holdings Ltd | 229,877 | 3.8M $ | 0.00 % |
| 2,181 | COSCO SHIPPING Holdings Co Ltd | 1,825,980 | 3.8M $ | 0.00 % |
| 2,182 | Foxconn Technology Co Ltd | 2,270,925 | 3.8M $ | 0.00 % |
| 2,183 | Shikoku Electric Power Co Inc | 377,087 | 3.8M $ | 0.00 % |
| 2,184 | Patanjali Foods Ltd | 772,031 | 3.8M $ | 0.00 % |
| 2,185 | CALB Group Co Ltd | 823,900 | 3.8M $ | 0.00 % |
| 2,186 | ASMedia Technology Inc | 85,000 | 3.7M $ | 0.00 % |
| 2,187 | China Airlines Ltd | 6,594,913 | 3.7M $ | 0.00 % |
| 2,188 | Lendlease Corp Ltd | 1,531,260 | 3.7M $ | 0.00 % |
| 2,189 | Gree Electric Appliances Inc of Zhuhai | 636,123 | 3.7M $ | 0.00 % |
| 2,190 | China Cinda Asset Management Co Ltd | 26,346,916 | 3.7M $ | 0.00 % |
| 2,191 | GUMING HOLDINGS LTD | 1,140,400 | 3.7M $ | 0.00 % |
| 2,192 | Budweiser Brewing Co APAC Ltd | 3,767,333 | 3.7M $ | 0.00 % |
| 2,193 | Exide Industries Ltd | 971,800 | 3.7M $ | 0.00 % |
| 2,194 | Ayala Land Inc | 15,068,301 | 3.7M $ | 0.00 % |
| 2,195 | Digital Telecommunications Infrastructure Fund | 11,901,439 | 3.7M $ | 0.00 % |
| 2,196 | LG H&H Co Ltd | 21,316 | 3.7M $ | 0.00 % |
| 2,197 | Hang Lung Group Ltd | 1,766,040 | 3.7M $ | 0.00 % |
| 2,198 | Katilimevim Tasarruf Finansman AS | 1,436,895 | 3.7M $ | 0.00 % |
| 2,199 | Brava Energia | 945,500 | 3.7M $ | 0.00 % |
| 2,200 | Aldrees Petroleum and Transport Services Co | 113,702 | 3.6M $ | 0.00 % |