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
2,301Fuyao Glass Industry Group Co Ltd 369,6123.2M $0.00 %
2,302Calbee Inc 168,5953.2M $0.00 %
2,303Yuanjie Semiconductor Technology Co Ltd 13,6923.2M $0.00 %
2,304Hotel Shilla Co Ltd 71,6543.2M $0.00 %
2,305Quinenco SA 651,9343.2M $0.00 %
2,306Shandong Gold Mining Co Ltd 626,8633.2M $0.00 %
2,307Zoomlion Heavy Industry Science and Technology Co Ltd 3,153,7153.2M $0.00 %
2,308Beijing Enterprises Water Group Ltd 8,979,3903.2M $0.00 %
2,309China Jinmao Holdings Group Ltd 14,809,7063.2M $0.00 %
2,310Alamtri Resources Indonesia Tbk PT 21,651,4633.2M $0.00 %
2,311Empresas CMPC SA 2,545,7723.2M $0.00 %
2,312Central Depository Services India Ltd 234,0043.2M $0.00 %
2,313Banco Santander Chile 39,419,0613.2M $0.00 %
2,314Sawai Group Holdings Co Ltd 234,0063.2M $0.00 %
2,315Banpu PCL 17,368,4083.1M $0.00 %
2,316El Al Israel Airlines 700,1143.1M $0.00 %
2,317Baoshan Iron & Steel Co Ltd 3,398,1003.1M $0.00 %
2,318UBE Corp 207,1763.1M $0.00 %
2,319E-MART Inc 43,2523.1M $0.00 %
2,320HUTCHMED China Ltd 1,150,0003.1M $0.00 %
2,321Genius Electronic Optical Co Ltd 192,0003.1M $0.00 %
2,322Sotetsu Holdings Inc 184,9993.1M $0.00 %
2,323Kagome Co Ltd 181,4253.1M $0.00 %
2,324Lotte Chemical Corp 40,1243.1M $0.00 %
2,325China Tungsten And Hightech Materials Co Ltd 361,2003.1M $0.00 %
2,326Haier Smart Home Co Ltd 982,0963.1M $0.00 %
2,327Lens Technology Co Ltd 812,5003.1M $0.00 %
2,328Barwa Real Estate Co 4,776,7863.1M $0.00 %
2,329Bank of India 2,080,8833.1M $0.00 %
2,330Kakaopay Corp 81,0263.1M $0.00 %
2,331Turkiye Sise ve Cam Fabrikalari AS 2,907,5553.1M $0.00 %
2,332Gujarat Fluorochemicals Ltd 80,9083.1M $0.00 %
2,333Coca-Cola Icecek AS 1,854,4243.1M $0.00 %
2,334Pearl Abyss Corp 77,2953.1M $0.00 %
2,335Shanghai Electric Group Co Ltd 6,135,4043.1M $0.00 %
2,336CJ CheilJedang Corp 18,3233.1M $0.00 %
2,337Indah Kiat Pulp & Paper Tbk PT 5,417,7003.1M $0.00 %
2,338GPS Participacoes e Empreendimentos SA 1,004,7843.1M $0.00 %
2,339Tianqi Lithium Corp 259,1843.1M $0.00 %
2,340Qfin Holdings Inc 233,4333.1M $0.00 %
2,341Zhejiang Huayou Cobalt Co Ltd 309,4483M $0.00 %
2,342Bharat Dynamics Ltd 210,7313M $0.00 %
2,343Perpetual Ltd 251,9743M $0.00 %
2,344Genting Bhd 4,685,1003M $0.00 %
2,345SHO-BOND Holdings Co Ltd 358,6283M $0.00 %
2,346Bank of Shanghai Co Ltd 2,210,7913M $0.00 %
2,347Star Health & Allied Insurance Co Ltd 544,9153M $0.00 %
2,348Taiba Investments Co 290,4493M $0.00 %
2,349Sharetronic Data Technology Co Ltd 78,4003M $0.00 %
2,350Goldwin Inc 215,2033M $0.00 %
2,351Foschini Group Ltd 716,1533M $0.00 %
2,352China Communications Services Corp Ltd 5,459,2053M $0.00 %
2,353SAIC Motor Corp Ltd 1,480,0153M $0.00 %
2,354Kaynes Technology India Ltd 69,7313M $0.00 %
2,355Huatai Securities Co Ltd 1,058,4283M $0.00 %
2,356NetEase Cloud Music Inc 201,3003M $0.00 %
2,357Guangzhou Tinci Materials Technology Co Ltd 334,0203M $0.00 %
2,358Kangwon Land Inc 255,3383M $0.00 %
2,359Shenzhen International Holdings Ltd 3,134,6603M $0.00 %
2,360Narayana Hrudayalaya Ltd 158,9183M $0.00 %
2,361AEON REIT Investment Corp 3,6993M $0.00 %
2,362China Tourism Group Duty Free Corp Ltd 307,1623M $0.00 %
2,363Nahdi Medical Co 105,3723M $0.00 %
2,364Zhongjin Gold Corp Ltd 771,2003M $0.00 %
2,365China Merchants Securities Co Ltd 1,280,3673M $0.00 %
2,366Piotech Inc 45,0383M $0.00 %
2,367General Insurance Corp of India 708,3152.9M $0.00 %
2,368Frontier Real Estate Investment Corp 5,3602.9M $0.00 %
2,369Biwin Storage Technology Co Ltd 74,1072.9M $0.00 %
2,370Inner Mongolia BaoTou Steel Union Co Ltd 7,383,3252.9M $0.00 %
2,371Deepak Nitrite Ltd 158,8772.9M $0.00 %
2,372Blue Zones Holdings Co Ltd 263,0052.9M $0.00 %
2,373Tomy Co Ltd 180,1002.9M $0.00 %
2,374China Literature Ltd 924,0292.9M $0.00 %
2,375Koei Tecmo Holdings Co Ltd 294,8002.9M $0.00 %
2,376OmniVision Integrated Circuits Group Inc 201,7742.9M $0.00 %
2,377Bank of Maharashtra 3,509,6852.9M $0.00 %
2,378Talaat Moustafa Group 1,660,8042.9M $0.00 %
2,37999 Speed Mart Retail Holdings Bhd 3,349,0002.9M $0.00 %
2,380Kotobuki Spirits Co Ltd 227,6852.9M $0.00 %
2,381Deterra Royalties Ltd 965,5752.9M $0.00 %
2,382Hgtech Co Ltd 165,1592.9M $0.00 %
2,383China Galaxy Securities Co Ltd 1,542,6032.9M $0.00 %
2,384Ajanta Pharma Ltd 97,1042.9M $0.00 %
2,385Saudi Industrial Investment Group 776,9392.9M $0.00 %
2,386Motilal Oswal Financial Services Ltd 341,1092.9M $0.00 %
2,387Thermax Ltd 67,1022.9M $0.00 %
2,388LONGi Green Energy Technology Co Ltd 1,194,2602.9M $0.00 %
2,389Dongfang Electric Corp Ltd 502,6842.9M $0.00 %
2,390AIA Engineering Ltd 68,9992.9M $0.00 %
2,391AECC Aviation Power Co Ltd 424,4002.9M $0.00 %
2,392DFI Retail Group Holdings Ltd 687,2142.9M $0.00 %
2,393Daiwa Securities Living Investments Corp 4,1762.9M $0.00 %
2,394NOK Corp 161,2392.9M $0.00 %
2,395Greentown China Holdings Ltd 2,318,7972.9M $0.00 %
2,396ACC Ltd 190,1872.9M $0.00 %
2,397Beijing Kingsoft Office Software Inc 77,1962.9M $0.00 %
2,398Flight Centre Travel Group Ltd 383,2472.9M $0.00 %
2,399Ping An Healthcare and Technology Co Ltd 2,064,5082.9M $0.00 %
2,400Beach Energy Ltd 3,358,1172.9M $0.00 %