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
2,501Alliance Bank Malaysia Bhd 2,104,4172.5M $0.00 %
2,502Cia Energetica de Minas Gerais 980,6132.5M $0.00 %
2,503Parkin Co PJSC 1,739,7522.5M $0.00 %
2,504L&T Technology Services Ltd 64,0482.5M $0.00 %
2,505Shenwan Hongyuan Group Co Ltd 3,540,1952.5M $0.00 %
2,506Shandong Weigao Group Medical Polymer Co Ltd 5,585,5462.5M $0.00 %
2,507China Reinsurance Group Corp 15,597,2062.5M $0.00 %
2,508China International Capital Corp Ltd 488,0912.5M $0.00 %
2,509Ningbo Tuopu Group Co Ltd 275,5952.5M $0.00 %
2,510Aier Eye Hospital Group Co Ltd 1,555,1782.5M $0.00 %
2,511Israel Corp Ltd 8,6282.5M $0.00 %
2,512TAV Havalimanlari Holding AS 397,5942.5M $0.00 %
2,513Tata Technologies Ltd 398,1192.5M $0.00 %
2,514Colbun SA 16,441,7222.4M $0.00 %
2,515OBIC Business Consultants Co Ltd 62,1912.4M $0.00 %
2,516Rongsheng Petrochemical Co Ltd 1,191,5502.4M $0.00 %
2,517Wynn Macau Ltd 3,343,7202.4M $0.00 %
2,518SDIC Power Holdings Co Ltd 1,221,8832.4M $0.00 %
2,519Eastroc Beverage Group Co Ltd 81,2332.4M $0.00 %
2,520Han's Laser Technology Industry Group Co Ltd 163,0002.4M $0.00 %
2,521Daiwa Office Investment Corp 1,1332.4M $0.00 %
2,522Toyota Boshoku Corp 170,8652.4M $0.00 %
2,523GlaxoSmithKline Pharmaceuticals Ltd 97,7832.4M $0.00 %
2,524Arabian Centres Co 513,2642.4M $0.00 %
2,525Shanghai Electric Group Co Ltd 2,023,3002.4M $0.00 %
2,526Anhui Jianghuai Automobile Group Corp Ltd 342,6002.4M $0.00 %
2,527Hutchison Port Holdings Trust 11,318,6632.4M $0.00 %
2,528Far Eastern International Bank 6,135,2772.4M $0.00 %
2,529Daqin Railway Co Ltd 3,081,8002.4M $0.00 %
2,530Hengli Petrochemical Co Ltd 731,6002.4M $0.00 %
2,531Satellite Chemical Co Ltd 547,6802.4M $0.00 %
2,532Lingyi iTech Guangdong Co 1,143,7002.4M $0.00 %
2,533Orbia Advance Corp SAB de CV 1,975,4562.4M $0.00 %
2,534Kumba Iron Ore Ltd 125,5572.4M $0.00 %
2,535Hua Hong Semiconductor Ltd 112,1352.3M $0.00 %
2,536CTF Services Ltd 2,257,2862.3M $0.00 %
2,537Toei Animation Co Ltd 141,2252.3M $0.00 %
2,538Johnson Electric Holdings Ltd 859,6432.3M $0.00 %
2,539Cheil Worldwide Inc 171,8272.3M $0.00 %
2,540MAO GEPING COSMETICS CO LTD 252,1002.3M $0.00 %
2,541Air China Ltd 3,870,0192.3M $0.00 %
2,542Huaxia Bank Co Ltd 2,305,4982.3M $0.00 %
2,543China Railway Group Ltd 3,121,2742.3M $0.00 %
2,544Brilliance China Automotive Holdings Ltd 6,650,0002.3M $0.00 %
2,545Jiangxi Copper Co Ltd 344,3762.3M $0.00 %
2,546Henan Shuanghui Investment & Development Co Ltd 569,9082.3M $0.00 %
2,547Margun Enerji Uretim Sanayi VE Ticaret AS 1,627,1432.3M $0.00 %
2,548Hanon Systems 799,6102.3M $0.00 %
2,549Abu Dhabi Ports Co PJSC 1,941,4802.3M $0.00 %
2,550Tera Yatirim Menkul Degerler AS 430,6402.3M $0.00 %
2,551Zhejiang Juhua Co Ltd 425,6492.3M $0.00 %
2,552AEON Financial Service Co Ltd 230,4742.3M $0.00 %
2,553Sunway Healthcare Holdings bhd 4,812,3302.3M $0.00 %
2,554Airport City Ltd 123,1102.3M $0.00 %
2,555Lotte Shopping Co Ltd 24,8842.3M $0.00 %
2,556Unisplendour Corp Ltd 482,2362.3M $0.00 %
2,557Goldwind Science & Technology Co Ltd 560,0972.3M $0.00 %
2,558Godfrey Phillips India Ltd 95,0802.3M $0.00 %
2,559China Tourism Group Duty Free Corp Ltd 278,2002.3M $0.00 %
2,560Anhui Gujing Distillery Co Ltd 268,1102.3M $0.00 %
2,561Fuji Media Holdings Inc 91,4092.3M $0.00 %
2,562Aguas Andinas SA 5,975,2172.3M $0.00 %
2,563COSCO SHIPPING Energy Transportation Co Ltd 716,4002.3M $0.00 %
2,564Pasifik Eurasia Lojistik Dis Ticaret AS 770,4532.3M $0.00 %
2,565Datang International Power Generation Co Ltd 6,471,0352.2M $0.00 %
2,566Krungthai Card PCL 2,478,4212.2M $0.00 %
2,567JSW Infrastructure Ltd 771,2922.2M $0.00 %
2,568Huaqin Technology Co Ltd 145,3002.2M $0.00 %
2,569Power Construction Corp of China Ltd 2,704,1002.2M $0.00 %
2,570Feng TAY Enterprise Co Ltd 994,1552.2M $0.00 %
2,571Yunnan Baiyao Group Co Ltd 284,7202.2M $0.00 %
2,572OMV Petrom SA 9,742,8412.2M $0.00 %
2,573Perusahaan Gas Negara Persero Tbk PT 19,605,5462.2M $0.00 %
2,574China Energy Engineering Corp Ltd 5,303,4992.2M $0.00 %
2,575Syngene International Ltd 444,4842.2M $0.00 %
2,576Hisense Home Appliances Group Co Ltd 747,0002.2M $0.00 %
2,577HELLENiQ ENERGY Holdings S.A. 190,2922.2M $0.00 %
2,578Ral Yatirim Holding AS 293,5932.2M $0.00 %
2,579Castrol India Ltd 1,116,9982.2M $0.00 %
2,580Canmax Technologies Co Ltd 134,1202.2M $0.00 %
2,581Taiwan Fertilizer Co Ltd 1,352,0002.2M $0.00 %
2,582CRISIL Ltd 47,7452.2M $0.00 %
2,583Focus Media Information Technology Co Ltd 2,350,7002.2M $0.00 %
2,584Kalbe Farma Tbk PT 43,203,5372.2M $0.00 %
2,585National Industrialization Co 774,0362.2M $0.00 %
2,586Sinoma Science & Technology Co Ltd 265,8002.2M $0.00 %
2,587Isiklar Enerji ve Yapi Holding AS 987,2222.2M $0.00 %
2,588Pharmaron Beijing Co Ltd 796,8272.2M $0.00 %
2,589Xiamen Tungsten Co Ltd 252,7992.2M $0.00 %
2,590Shanghai United Imaging Healthcare Co Ltd 133,4032.2M $0.00 %
2,5913M India Ltd 6,1092.1M $0.00 %
2,592Shenzhen Envicool Technology Co Ltd 153,4002.1M $0.00 %
2,593GQG Partners Inc 1,805,6202.1M $0.00 %
2,594Advanced Petrochemical Co 289,1772.1M $0.00 %
2,595Chifeng Jilong Gold Mining Co Ltd 453,8002.1M $0.00 %
2,596Dentsu Soken Inc 151,8002.1M $0.00 %
2,597Ito En Ltd 115,7232.1M $0.00 %
2,598Rakus Co Ltd 384,8762.1M $0.00 %
2,599PTT Oil & Retail Business PCL 5,610,3002.1M $0.00 %
2,600Shanghai Pharmaceuticals Holding Co Ltd 1,410,0192.1M $0.00 %