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

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
2,201	Yangtze Optical Fibre & Cable Joint Stock Ltd Co	69,275	3.6M $
2,202	Sundrug Co Ltd	150,770	3.6M $
2,203	Bank of East Asia Ltd/The	2,062,852	3.6M $
2,204	Thai Oil PCL	2,438,902	3.6M $
2,205	JOYY Inc	61,010	3.6M $
2,206	Verisilicon Microelectronics Shanghai Co Ltd	86,313	3.6M $
2,207	Engie SA	108,963	3.6M $
2,208	Eve Energy Co Ltd	335,664	3.6M $
2,209	Americana Restaurants International PLC - Foreign Co	6,617,845	3.6M $
2,210	Amot Investments Ltd	524,092	3.6M $
2,211	KCC Corp	9,423	3.6M $
2,212	Shihlin Electric & Engineering Corp	589,000	3.6M $
2,213	First Pacific Co Ltd	5,073,139	3.6M $
2,214	Sumber Alfaria Trijaya Tbk PT	46,476,600	3.6M $
2,215	Zhejiang Expressway Co Ltd	3,585,629	3.6M $
2,216	Dallah Healthcare Co	106,924	3.6M $
2,217	Jiangsu Expressway Co Ltd	2,609,275	3.6M $
2,218	Tata Elxsi Ltd	81,046	3.5M $
2,219	China Power International Development Ltd	8,474,326	3.5M $
2,220	Cochin Shipyard Ltd	192,900	3.5M $
2,221	Sany Heavy Equipment International Holdings Co Ltd	2,562,000	3.5M $
2,222	Sahara International Petrochemical Co	825,027	3.5M $
2,223	Aozora Bank Ltd	218,974	3.5M $
2,224	Tsumura & Co	151,190	3.5M $
2,225	Range Intelligent Computing Technology Group Co Ltd	267,398	3.5M $
2,226	Tianqi Lithium Corp	412,600	3.5M $
2,227	QL Resources Bhd	3,671,800	3.5M $
2,228	Ford Otomotiv Sanayi AS	1,616,567	3.5M $
2,229	LaSalle Logiport REIT	3,590	3.5M $
2,230	Maruichi Steel Tube Ltd	377,523	3.5M $
2,231	Luzhou Laojiao Co Ltd	236,925	3.5M $
2,232	Volvo Car AB	1,451,672	3.5M $
2,233	Fuyo General Lease Co Ltd	125,402	3.5M $
2,234	Arabian Internet & Communications Services Co	58,445	3.5M $
2,235	Transcend Information Inc	425,455	3.5M $
2,236	New World Development Co Ltd	3,164,554	3.5M $
2,237	ZhongAn Online P&C Insurance Co Ltd	2,295,296	3.4M $
2,238	Japan Logistics Fund Inc	5,659	3.4M $
2,239	TPG Telecom Ltd	1,138,019	3.4M $
2,240	Park24 Co Ltd	292,089	3.4M $
2,241	Dalmia Bharat Ltd	170,251	3.4M $
2,242	Seres Group Co Ltd	262,300	3.4M $
2,243	Kumho Petrochemical Co Ltd	34,363	3.4M $
2,244	Al Rajhi Co for Co-operative Insurance	115,083	3.4M $
2,245	Capital Securities Corp	3,829,587	3.4M $
2,246	Konica Minolta Inc	1,073,362	3.4M $
2,247	Seino Holdings Co Ltd	222,626	3.4M $
2,248	Nippon Kayaku Co Ltd	307,576	3.4M $
2,249	Hypera SA	748,478	3.4M $
2,250	Hakuhodo DY Holdings Inc	506,498	3.4M $
2,251	Yantai Jereh Oilfield Services Group Co Ltd	168,997	3.4M $
2,252	Ganfeng Lithium Group Co Ltd	259,500	3.4M $
2,253	Alupar Investimento SA	486,472	3.4M $
2,254	Matrix IT Ltd	110,328	3.4M $
2,255	Central Retail Corp PCL	5,989,797	3.4M $
2,256	Adani Total Gas Ltd	502,171	3.4M $
2,257	BOE Technology Group Co Ltd	5,632,800	3.4M $
2,258	Indorama Ventures PCL	4,260,315	3.4M $
2,259	SKC Co Ltd	41,781	3.4M $
2,260	Zangge Mining Co Ltd	254,596	3.4M $
2,261	Jiangsu Hengli Hydraulic Co Ltd	216,658	3.4M $
2,262	Bank of Nanjing Co Ltd	1,947,865	3.3M $
2,263	Cosmos Pharmaceutical Corp	86,126	3.3M $
2,264	Cencosud Shopping SA	1,103,640	3.3M $
2,265	ABC-Mart Inc	196,863	3.3M $
2,266	Parade Technologies Ltd	181,000	3.3M $
2,267	ZTE Corp	619,479	3.3M $
2,268	RLX Technology Inc	1,510,614	3.3M $
2,269	China Jushi Co Ltd	656,853	3.3M $
2,270	China United Network Communications Ltd	5,023,100	3.3M $
2,271	China Merchants Energy Shipping Co Ltd	1,296,800	3.3M $
2,272	Nihon Kohden Corp	356,940	3.3M $
2,273	Linde India Ltd	42,839	3.3M $
2,274	NS Solutions Corp	143,152	3.3M $
2,275	Yankuang Energy Group Co Ltd	990,102	3.3M $
2,276	Hysan Development Co Ltd	1,316,877	3.3M $
2,277	Ecopetrol SA	233,070	3.3M $
2,278	China Everbright Bank Co Ltd	8,313,063	3.3M $
2,279	Ningbo Deye Technology Co Ltd	148,446	3.3M $
2,280	Money Forward Inc	107,220	3.3M $
2,281	Yue Yuen Industrial Holdings Ltd	1,764,824	3.3M $
2,282	Mobile Telecommunications Co Saudi Arabia	1,044,992	3.3M $
2,283	Sodexo SA	64,177	3.3M $
2,284	TBEA Co Ltd	824,560	3.3M $
2,285	Jardine Cycle & Carriage Ltd	126,288	3.2M $
2,286	Amano Corp	141,850	3.2M $
2,287	Nipro Corp	333,266	3.2M $
2,288	Kaneka Corp	103,436	3.2M $
2,289	Astra Industrial Group Co	85,804	3.2M $
2,290	K's Holdings Corp	279,333	3.2M $
2,291	Shanghai Fudan Microelectronics Group Co Ltd	646,000	3.2M $
2,292	China Everbright Bank Co Ltd	7,063,126	3.2M $
2,293	New China Life Insurance Co Ltd	340,447	3.2M $
2,294	Cia De Sanena Do Parana	393,500	3.2M $
2,295	RTL Group SA	83,804	3.2M $
2,296	Ecopro Materials Co Ltd	58,464	3.2M $
2,297	Alsea SAB de CV	1,092,410	3.2M $
2,298	MR DIY Group M Bhd	7,614,100	3.2M $
2,299	East Buy Holding Ltd	973,000	3.2M $
2,300	African Rainbow Minerals Ltd	239,478	3.2M $