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 |
|---|---|---|---|---|
| 2,301 | Fuyao Glass Industry Group Co Ltd | 369,612 | 3.2M $ | 0.00 % |
| 2,302 | Calbee Inc | 168,595 | 3.2M $ | 0.00 % |
| 2,303 | Yuanjie Semiconductor Technology Co Ltd | 13,692 | 3.2M $ | 0.00 % |
| 2,304 | Hotel Shilla Co Ltd | 71,654 | 3.2M $ | 0.00 % |
| 2,305 | Quinenco SA | 651,934 | 3.2M $ | 0.00 % |
| 2,306 | Shandong Gold Mining Co Ltd | 626,863 | 3.2M $ | 0.00 % |
| 2,307 | Zoomlion Heavy Industry Science and Technology Co Ltd | 3,153,715 | 3.2M $ | 0.00 % |
| 2,308 | Beijing Enterprises Water Group Ltd | 8,979,390 | 3.2M $ | 0.00 % |
| 2,309 | China Jinmao Holdings Group Ltd | 14,809,706 | 3.2M $ | 0.00 % |
| 2,310 | Alamtri Resources Indonesia Tbk PT | 21,651,463 | 3.2M $ | 0.00 % |
| 2,311 | Empresas CMPC SA | 2,545,772 | 3.2M $ | 0.00 % |
| 2,312 | Central Depository Services India Ltd | 234,004 | 3.2M $ | 0.00 % |
| 2,313 | Banco Santander Chile | 39,419,061 | 3.2M $ | 0.00 % |
| 2,314 | Sawai Group Holdings Co Ltd | 234,006 | 3.2M $ | 0.00 % |
| 2,315 | Banpu PCL | 17,368,408 | 3.1M $ | 0.00 % |
| 2,316 | El Al Israel Airlines | 700,114 | 3.1M $ | 0.00 % |
| 2,317 | Baoshan Iron & Steel Co Ltd | 3,398,100 | 3.1M $ | 0.00 % |
| 2,318 | UBE Corp | 207,176 | 3.1M $ | 0.00 % |
| 2,319 | E-MART Inc | 43,252 | 3.1M $ | 0.00 % |
| 2,320 | HUTCHMED China Ltd | 1,150,000 | 3.1M $ | 0.00 % |
| 2,321 | Genius Electronic Optical Co Ltd | 192,000 | 3.1M $ | 0.00 % |
| 2,322 | Sotetsu Holdings Inc | 184,999 | 3.1M $ | 0.00 % |
| 2,323 | Kagome Co Ltd | 181,425 | 3.1M $ | 0.00 % |
| 2,324 | Lotte Chemical Corp | 40,124 | 3.1M $ | 0.00 % |
| 2,325 | China Tungsten And Hightech Materials Co Ltd | 361,200 | 3.1M $ | 0.00 % |
| 2,326 | Haier Smart Home Co Ltd | 982,096 | 3.1M $ | 0.00 % |
| 2,327 | Lens Technology Co Ltd | 812,500 | 3.1M $ | 0.00 % |
| 2,328 | Barwa Real Estate Co | 4,776,786 | 3.1M $ | 0.00 % |
| 2,329 | Bank of India | 2,080,883 | 3.1M $ | 0.00 % |
| 2,330 | Kakaopay Corp | 81,026 | 3.1M $ | 0.00 % |
| 2,331 | Turkiye Sise ve Cam Fabrikalari AS | 2,907,555 | 3.1M $ | 0.00 % |
| 2,332 | Gujarat Fluorochemicals Ltd | 80,908 | 3.1M $ | 0.00 % |
| 2,333 | Coca-Cola Icecek AS | 1,854,424 | 3.1M $ | 0.00 % |
| 2,334 | Pearl Abyss Corp | 77,295 | 3.1M $ | 0.00 % |
| 2,335 | Shanghai Electric Group Co Ltd | 6,135,404 | 3.1M $ | 0.00 % |
| 2,336 | CJ CheilJedang Corp | 18,323 | 3.1M $ | 0.00 % |
| 2,337 | Indah Kiat Pulp & Paper Tbk PT | 5,417,700 | 3.1M $ | 0.00 % |
| 2,338 | GPS Participacoes e Empreendimentos SA | 1,004,784 | 3.1M $ | 0.00 % |
| 2,339 | Tianqi Lithium Corp | 259,184 | 3.1M $ | 0.00 % |
| 2,340 | Qfin Holdings Inc | 233,433 | 3.1M $ | 0.00 % |
| 2,341 | Zhejiang Huayou Cobalt Co Ltd | 309,448 | 3M $ | 0.00 % |
| 2,342 | Bharat Dynamics Ltd | 210,731 | 3M $ | 0.00 % |
| 2,343 | Perpetual Ltd | 251,974 | 3M $ | 0.00 % |
| 2,344 | Genting Bhd | 4,685,100 | 3M $ | 0.00 % |
| 2,345 | SHO-BOND Holdings Co Ltd | 358,628 | 3M $ | 0.00 % |
| 2,346 | Bank of Shanghai Co Ltd | 2,210,791 | 3M $ | 0.00 % |
| 2,347 | Star Health & Allied Insurance Co Ltd | 544,915 | 3M $ | 0.00 % |
| 2,348 | Taiba Investments Co | 290,449 | 3M $ | 0.00 % |
| 2,349 | Sharetronic Data Technology Co Ltd | 78,400 | 3M $ | 0.00 % |
| 2,350 | Goldwin Inc | 215,203 | 3M $ | 0.00 % |
| 2,351 | Foschini Group Ltd | 716,153 | 3M $ | 0.00 % |
| 2,352 | China Communications Services Corp Ltd | 5,459,205 | 3M $ | 0.00 % |
| 2,353 | SAIC Motor Corp Ltd | 1,480,015 | 3M $ | 0.00 % |
| 2,354 | Kaynes Technology India Ltd | 69,731 | 3M $ | 0.00 % |
| 2,355 | Huatai Securities Co Ltd | 1,058,428 | 3M $ | 0.00 % |
| 2,356 | NetEase Cloud Music Inc | 201,300 | 3M $ | 0.00 % |
| 2,357 | Guangzhou Tinci Materials Technology Co Ltd | 334,020 | 3M $ | 0.00 % |
| 2,358 | Kangwon Land Inc | 255,338 | 3M $ | 0.00 % |
| 2,359 | Shenzhen International Holdings Ltd | 3,134,660 | 3M $ | 0.00 % |
| 2,360 | Narayana Hrudayalaya Ltd | 158,918 | 3M $ | 0.00 % |
| 2,361 | AEON REIT Investment Corp | 3,699 | 3M $ | 0.00 % |
| 2,362 | China Tourism Group Duty Free Corp Ltd | 307,162 | 3M $ | 0.00 % |
| 2,363 | Nahdi Medical Co | 105,372 | 3M $ | 0.00 % |
| 2,364 | Zhongjin Gold Corp Ltd | 771,200 | 3M $ | 0.00 % |
| 2,365 | China Merchants Securities Co Ltd | 1,280,367 | 3M $ | 0.00 % |
| 2,366 | Piotech Inc | 45,038 | 3M $ | 0.00 % |
| 2,367 | General Insurance Corp of India | 708,315 | 2.9M $ | 0.00 % |
| 2,368 | Frontier Real Estate Investment Corp | 5,360 | 2.9M $ | 0.00 % |
| 2,369 | Biwin Storage Technology Co Ltd | 74,107 | 2.9M $ | 0.00 % |
| 2,370 | Inner Mongolia BaoTou Steel Union Co Ltd | 7,383,325 | 2.9M $ | 0.00 % |
| 2,371 | Deepak Nitrite Ltd | 158,877 | 2.9M $ | 0.00 % |
| 2,372 | Blue Zones Holdings Co Ltd | 263,005 | 2.9M $ | 0.00 % |
| 2,373 | Tomy Co Ltd | 180,100 | 2.9M $ | 0.00 % |
| 2,374 | China Literature Ltd | 924,029 | 2.9M $ | 0.00 % |
| 2,375 | Koei Tecmo Holdings Co Ltd | 294,800 | 2.9M $ | 0.00 % |
| 2,376 | OmniVision Integrated Circuits Group Inc | 201,774 | 2.9M $ | 0.00 % |
| 2,377 | Bank of Maharashtra | 3,509,685 | 2.9M $ | 0.00 % |
| 2,378 | Talaat Moustafa Group | 1,660,804 | 2.9M $ | 0.00 % |
| 2,379 | 99 Speed Mart Retail Holdings Bhd | 3,349,000 | 2.9M $ | 0.00 % |
| 2,380 | Kotobuki Spirits Co Ltd | 227,685 | 2.9M $ | 0.00 % |
| 2,381 | Deterra Royalties Ltd | 965,575 | 2.9M $ | 0.00 % |
| 2,382 | Hgtech Co Ltd | 165,159 | 2.9M $ | 0.00 % |
| 2,383 | China Galaxy Securities Co Ltd | 1,542,603 | 2.9M $ | 0.00 % |
| 2,384 | Ajanta Pharma Ltd | 97,104 | 2.9M $ | 0.00 % |
| 2,385 | Saudi Industrial Investment Group | 776,939 | 2.9M $ | 0.00 % |
| 2,386 | Motilal Oswal Financial Services Ltd | 341,109 | 2.9M $ | 0.00 % |
| 2,387 | Thermax Ltd | 67,102 | 2.9M $ | 0.00 % |
| 2,388 | LONGi Green Energy Technology Co Ltd | 1,194,260 | 2.9M $ | 0.00 % |
| 2,389 | Dongfang Electric Corp Ltd | 502,684 | 2.9M $ | 0.00 % |
| 2,390 | AIA Engineering Ltd | 68,999 | 2.9M $ | 0.00 % |
| 2,391 | AECC Aviation Power Co Ltd | 424,400 | 2.9M $ | 0.00 % |
| 2,392 | DFI Retail Group Holdings Ltd | 687,214 | 2.9M $ | 0.00 % |
| 2,393 | Daiwa Securities Living Investments Corp | 4,176 | 2.9M $ | 0.00 % |
| 2,394 | NOK Corp | 161,239 | 2.9M $ | 0.00 % |
| 2,395 | Greentown China Holdings Ltd | 2,318,797 | 2.9M $ | 0.00 % |
| 2,396 | ACC Ltd | 190,187 | 2.9M $ | 0.00 % |
| 2,397 | Beijing Kingsoft Office Software Inc | 77,196 | 2.9M $ | 0.00 % |
| 2,398 | Flight Centre Travel Group Ltd | 383,247 | 2.9M $ | 0.00 % |
| 2,399 | Ping An Healthcare and Technology Co Ltd | 2,064,508 | 2.9M $ | 0.00 % |
| 2,400 | Beach Energy Ltd | 3,358,117 | 2.9M $ | 0.00 % |