Titelia

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.

RankCountryLinesValueShare
1JP47713.5B $15.20 %
2GB937.7B $8.66 %
3TW1347B $7.90 %
4CA776.8B $7.62 %
5HK2565.9B $6.58 %
6KR1475.1B $5.72 %
7FR664.8B $5.40 %
8CH524.7B $5.32 %
9DE604.4B $4.89 %
10AU1043.8B $4.32 %
11IN2763.8B $4.28 %
12NL292.6B $2.91 %

Positions

RankCompanySharesValueWeight
2,101DIC Corp 182,5304.2M $0.00 %
2,102Jeol Ltd 103,8004.2M $0.00 %
2,103Hanjin Kal Corp 54,3664.2M $0.00 %
2,104Pou Chen Corp 5,097,1254.2M $0.00 %
2,105Beijing Enterprises Holdings Ltd 1,051,5884.2M $0.00 %
2,106Porto Seguro SA 413,8244.2M $0.00 %
2,107Oracle Corp Japan 74,6514.2M $0.00 %
2,108Natura Cosmeticos SA 2,014,5624.1M $0.00 %
2,109Keihan Holdings Co Ltd 199,2354.1M $0.00 %
2,110China CITIC Financial Asset Management Co Ltd 43,442,0004.1M $0.00 %
2,111Cathay Pacific Airways Ltd 2,777,7304.1M $0.00 %
2,112Resorttrust Inc 370,1984.1M $0.00 %
2,113Kenon Holdings Ltd/Singapore 44,4254.1M $0.00 %
2,114Sany Heavy Industry Co Ltd 1,374,5004.1M $0.00 %
2,115Enel Americas SA 43,955,3414.1M $0.00 %
2,116iM Financial Group Co Ltd 317,0444.1M $0.00 %
2,117Indian Railway Catering & Tourism Corp Ltd 717,4184.1M $0.00 %
2,118Shanxi Xinghuacun Fen Wine Factory Co Ltd 194,8594.1M $0.00 %
2,119Shenzhen Longsys Electronics Co Ltd 68,2944.1M $0.00 %
2,120Nippon Shinyaku Co Ltd 132,9134.1M $0.00 %
2,121Ades Holding Co 775,2104.1M $0.00 %
2,122CapitaLand Ascott Trust 5,775,8644.1M $0.00 %
2,123Ecopetrol SA 5,689,7194.1M $0.00 %
2,124Aluminum Corp of China Ltd 2,344,6004M $0.00 %
2,125SF Holding Co Ltd 741,4554M $0.00 %
2,126Yadea Group Holdings Ltd 2,626,0004M $0.00 %
2,127Inner Mongolia Yili Industrial Group Co Ltd 1,001,3004M $0.00 %
2,128Schaeffler India Ltd 91,9864M $0.00 %
2,129Yamada Holdings Co Ltd 1,205,3174M $0.00 %
2,130Goldwind Science & Technology Co Ltd 1,803,8614M $0.00 %
2,131Avary Holding Shenzhen Co Ltd 374,6954M $0.00 %
2,132CRRC Corp Ltd 4,565,9974M $0.00 %
2,133Fattal Holdings 1998 Ltd 15,9804M $0.00 %
2,134Chugoku Electric Power Co Inc/The 695,9294M $0.00 %
2,135FIBI Holdings Ltd 38,4584M $0.00 %
2,136Daicel Corp 508,7234M $0.00 %
2,137Petronas Dagangan Bhd 782,6004M $0.00 %
2,138Cenergy Holdings SA 141,1174M $0.00 %
2,139Chaozhou Three-Circle Group Co Ltd 312,8004M $0.00 %
2,140Fletcher Building Ltd 2,399,6004M $0.00 %
2,141Turkiye Garanti Bankasi AS 1,337,5544M $0.00 %
2,142SAL Saudi Logistics Services 89,7303.9M $0.00 %
2,143LIC Housing Finance Ltd 669,9703.9M $0.00 %
2,144Mesaieed Petrochemical Holding Co 12,067,6003.9M $0.00 %
2,145Nippon Shokubai Co Ltd 285,1003.9M $0.00 %
2,146Jiangsu Hengrui Pharmaceuticals Co Ltd 470,6003.9M $0.00 %
2,147Indofood Sukses Makmur Tbk PT 10,053,9053.9M $0.00 %
2,148PPB Group Bhd 1,350,6603.9M $0.00 %
2,149H Lundbeck A/S 583,2373.9M $0.00 %
2,150Haitian International Holdings Ltd 1,443,9473.9M $0.00 %
2,151Hengtong Optic-electric Co Ltd 403,2003.9M $0.00 %
2,152Country Garden Services Holdings Co Ltd 4,889,7273.9M $0.00 %
2,153Saudi Tadawul Group Holding Co 110,2523.9M $0.00 %
2,154Saudi Aramco Base Oil Co 115,5483.9M $0.00 %
2,155FIT Hon Teng Ltd 3,940,2423.9M $0.00 %
2,156Zeon Corp 333,0533.9M $0.00 %
2,157Taiwan High Speed Rail Corp 4,636,0003.9M $0.00 %
2,158Charoen Pokphand Indonesia Tbk PT 16,711,4643.9M $0.00 %
2,159Investec Ltd 464,1903.9M $0.00 %
2,160MINISO Group Holding Ltd 1,048,7523.9M $0.00 %
2,161Nestle Malaysia Bhd 141,1003.9M $0.00 %
2,162Postal Savings Bank of China Co Ltd 5,189,9883.9M $0.00 %
2,163Rabigh Refining & Petrochemical Co 971,9413.8M $0.00 %
2,164GS Engineering & Construction Corp 147,9193.8M $0.00 %
2,165Kokuyo Co Ltd 770,1523.8M $0.00 %
2,166RBL Bank Ltd 1,075,2143.8M $0.00 %
2,167Kalyan Jewellers India Ltd 875,5723.8M $0.00 %
2,168Kerry Properties Ltd 1,258,7333.8M $0.00 %
2,169Mabuchi Motor Co Ltd 406,9803.8M $0.00 %
2,170Voltronic Power Technology Corp 154,0003.8M $0.00 %
2,171China Feihe Ltd 8,554,7453.8M $0.00 %
2,172Harvey Norman Holdings Ltd 1,166,8233.8M $0.00 %
2,173C&D International Investment Group Ltd 2,004,7593.8M $0.00 %
2,174Grupo Comercial Chedraui SA de CV 651,1483.8M $0.00 %
2,175Bandhan Bank Ltd 1,797,2713.8M $0.00 %
2,176Mouwasat Medical Services Co 209,0903.8M $0.00 %
2,177China Minsheng Banking Corp Ltd 7,009,4523.8M $0.00 %
2,178Enel Chile SA 42,205,0263.8M $0.00 %
2,179Xinyi Solar Holdings Ltd 10,292,2203.8M $0.00 %
2,180Cholamandalam Financial Holdings Ltd 229,8773.8M $0.00 %
2,181COSCO SHIPPING Holdings Co Ltd 1,825,9803.8M $0.00 %
2,182Foxconn Technology Co Ltd 2,270,9253.8M $0.00 %
2,183Shikoku Electric Power Co Inc 377,0873.8M $0.00 %
2,184Patanjali Foods Ltd 772,0313.8M $0.00 %
2,185CALB Group Co Ltd 823,9003.8M $0.00 %
2,186ASMedia Technology Inc 85,0003.7M $0.00 %
2,187China Airlines Ltd 6,594,9133.7M $0.00 %
2,188Lendlease Corp Ltd 1,531,2603.7M $0.00 %
2,189Gree Electric Appliances Inc of Zhuhai 636,1233.7M $0.00 %
2,190China Cinda Asset Management Co Ltd 26,346,9163.7M $0.00 %
2,191GUMING HOLDINGS LTD 1,140,4003.7M $0.00 %
2,192Budweiser Brewing Co APAC Ltd 3,767,3333.7M $0.00 %
2,193Exide Industries Ltd 971,8003.7M $0.00 %
2,194Ayala Land Inc 15,068,3013.7M $0.00 %
2,195Digital Telecommunications Infrastructure Fund 11,901,4393.7M $0.00 %
2,196LG H&H Co Ltd 21,3163.7M $0.00 %
2,197Hang Lung Group Ltd 1,766,0403.7M $0.00 %
2,198Katilimevim Tasarruf Finansman AS 1,436,8953.7M $0.00 %
2,199Brava Energia 945,5003.7M $0.00 %
2,200Aldrees Petroleum and Transport Services Co 113,7023.6M $0.00 %