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
2,401JG Summit Holdings Inc 6,454,5202.8M $0.00 %
2,402Banco Itau Chile SA 139,3242.8M $0.00 %
2,403Fraser & Neave Holdings Bhd 360,8002.8M $0.00 %
2,404Accelink Technologies Co Ltd 133,2002.8M $0.00 %
2,405Peker Gayrimenkul Yatirim Ortakligi AS 7,847,4642.8M $0.00 %
2,406Mitsubishi Motors Corp 1,446,7642.8M $0.00 %
2,407Bank of Hangzhou Co Ltd 1,109,2352.8M $0.00 %
2,408Migros Ticaret AS 198,6582.8M $0.00 %
2,409Shenzhen Techwinsemi Technology Co Ltd 36,0002.8M $0.00 %
2,410HL Mando Co Ltd 72,3732.8M $0.00 %
2,411Qatar Aluminum Manufacturing Co 6,342,7432.8M $0.00 %
2,412Nine Dragons Paper Holdings Ltd 3,467,0722.8M $0.00 %
2,413Posco DX Co Ltd 118,8112.8M $0.00 %
2,414China Resources Pharmaceutical Group Ltd 4,161,2322.8M $0.00 %
2,415Pegasus Hava Tasimaciligi AS 699,3312.8M $0.00 %
2,416Indraprastha Gas Ltd 1,585,8402.8M $0.00 %
2,417XCMG Construction Machinery Co Ltd 1,906,8002.8M $0.00 %
2,418GF Securities Co Ltd 892,0482.8M $0.00 %
2,419MGM China Holdings Ltd 1,852,5232.8M $0.00 %
2,420Berger Paints India Ltd 554,6362.8M $0.00 %
2,421VTech Holdings Ltd 360,5202.8M $0.00 %
2,422Alpek SAB de CV 3,878,7482.8M $0.00 %
2,423CSC Financial Co Ltd 1,861,7482.8M $0.00 %
2,424Housing & Urban Development Corp Ltd 1,180,4272.8M $0.00 %
2,425Saudi Kayan Petrochemical Co 1,725,9962.8M $0.00 %
2,426Jollibee Foods Corp 1,066,9082.8M $0.00 %
2,427Bharti Hexacom Ltd. 170,6182.7M $0.00 %
2,428Hyundai Marine & Fire Insurance Co Ltd 133,2162.7M $0.00 %
2,429Acom Co Ltd 855,3172.7M $0.00 %
2,430Shanghai Fosun Pharmaceutical Group Co Ltd 1,116,0662.7M $0.00 %
2,431Microport Scientific Corp 2,438,0742.7M $0.00 %
2,432AviChina Industry & Technology Co Ltd 6,198,5672.7M $0.00 %
2,433China Three Gorges Renewables Group Co Ltd 4,547,9002.7M $0.00 %
2,434Latam Airlines Group SA 57,2112.7M $0.00 %
2,435Walsin Technology Corp 642,0002.7M $0.00 %
2,436Magellan Financial Group Ltd 365,6382.7M $0.00 %
2,437Covestro AG 38,6062.7M $0.00 %
2,438Premier Energies Ltd. 249,9612.7M $0.00 %
2,439Indian Renewable Energy Development Agency Ltd 1,879,8042.7M $0.00 %
2,440Petrindo Jaya Kreasi Tbk PT 38,683,9002.7M $0.00 %
2,441KPIT Technologies Ltd 334,2212.7M $0.00 %
2,442DRDGOLD Ltd 991,1352.7M $0.00 %
2,443Yunnan Aluminium Co Ltd 568,7002.7M $0.00 %
2,444Zhejiang Sanhua Intelligent Controls Co Ltd 385,2702.7M $0.00 %
2,445Jamjoom Pharmaceuticals Factory Co 64,3392.7M $0.00 %
2,446SSAB AB 296,4272.7M $0.00 %
2,447Fertiglobe plc 2,617,2562.7M $0.00 %
2,448Vodafone Qatar PQSC 3,629,0532.7M $0.00 %
2,449Fosun International Ltd 5,040,7882.7M $0.00 %
2,450Poonawalla Fincorp Ltd 599,5722.7M $0.00 %
2,451Mori Hills REIT Investment Corp 3,0852.6M $0.00 %
2,452NMDC Group PJSC 506,6732.6M $0.00 %
2,453Jiangsu Zhongtian Technology Co Ltd 538,3002.6M $0.00 %
2,454Sunshine Insurance Group Co Ltd 5,675,0002.6M $0.00 %
2,455El Puerto de Liverpool SAB de CV 442,1082.6M $0.00 %
2,456Sinopec Engineering Group Co Ltd 3,254,6882.6M $0.00 %
2,457TravelSky Technology Ltd 2,109,7592.6M $0.00 %
2,458House Foods Group Inc 135,8822.6M $0.00 %
2,459Kose Holdings Corp 73,0932.6M $0.00 %
2,460NLC India Ltd 777,2212.6M $0.00 %
2,461Ryman Healthcare Ltd 2,070,8452.6M $0.00 %
2,462China CITIC Bank Corp Ltd 2,116,7352.6M $0.00 %
2,463Deutsche Wohnen SE 111,9142.6M $0.00 %
2,464Yangzijiang Maritime Development Ltd 4,888,1962.6M $0.00 %
2,465Aarti Industries Ltd 482,5802.6M $0.00 %
2,466Ruentex Development Co Ltd 3,462,5502.6M $0.00 %
2,467Iflytek Co Ltd 365,5002.6M $0.00 %
2,468Hangzhou Chang Chuan Technology Co Ltd 100,4002.6M $0.00 %
2,469Wens Foodstuff Group Co Ltd 1,068,3802.6M $0.00 %
2,470Kusuri no Aoki Holdings Co Ltd 107,7702.6M $0.00 %
2,471AWL Agri Business Ltd 1,237,1832.6M $0.00 %
2,472S-1 Corp 44,1132.6M $0.00 %
2,473Visional Inc 54,1462.6M $0.00 %
2,474Estithmar Holding QPSC 2,350,3532.5M $0.00 %
2,475HDB Financial Services Ltd 366,3002.5M $0.00 %
2,476SF Holding Co Ltd 559,6002.5M $0.00 %
2,477Bank of Beijing Co Ltd 3,273,9002.5M $0.00 %
2,478New Issuer: BB Company ID:72035566 10,427,9512.5M $0.00 %
2,479CSC Financial Co Ltd 748,6382.5M $0.00 %
2,480Escorts Kubota Ltd 73,6812.5M $0.00 %
2,481Zhejiang NHU Co Ltd 494,9282.5M $0.00 %
2,482Dr Lal PathLabs Ltd 174,2292.5M $0.00 %
2,483Guangdong HEC Technology Holding Co Ltd 482,2532.5M $0.00 %
2,484Toridoll Holdings Corp 97,3002.5M $0.00 %
2,485GMO internet group Inc 126,7822.5M $0.00 %
2,486NTPC Green Energy Ltd. 2,160,0102.5M $0.00 %
2,487IEIT Systems Co Ltd 244,1202.5M $0.00 %
2,488People's Insurance Co Group of China Ltd/The 2,371,2282.5M $0.00 %
2,489Sinotrans Ltd 3,835,0642.5M $0.00 %
2,490Yihai International Holding Ltd 1,189,4182.5M $0.00 %
2,491Orora Ltd 2,613,3552.5M $0.00 %
2,492Swire Pacific Ltd 1,466,0882.5M $0.00 %
2,493Relo Group Inc 199,2062.5M $0.00 %
2,494Autohome Inc 133,8022.5M $0.00 %
2,495Savola Group/The 344,8152.5M $0.00 %
2,496Uni-President China Holdings Ltd 2,705,6042.5M $0.00 %
2,497TBS Holdings Inc 70,2172.5M $0.00 %
2,498Tatung Co Ltd 2,587,3002.5M $0.00 %
2,499United Breweries Ltd 160,4102.5M $0.00 %
2,500Advanced Energy Solution Holding Co Ltd 69,0002.5M $0.00 %