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 |
|---|---|---|---|---|
| 201 | Cenovus Energy Inc | 3,116,002 | 91.2M $ | 0.10 % |
| 202 | Daikin Industries Ltd | 633,831 | 89.6M $ | 0.10 % |
| 203 | Komatsu Ltd | 2,078,309 | 89M $ | 0.10 % |
| 204 | Galderma Group AG | 423,378 | 88.8M $ | 0.10 % |
| 205 | Doosan Enerbility Co Ltd | 1,019,054 | 88.8M $ | 0.10 % |
| 206 | Prudential PLC | 5,864,880 | 88.4M $ | 0.10 % |
| 207 | Gold Fields Ltd | 2,066,234 | 87.5M $ | 0.10 % |
| 208 | Unimicron Technology Corp | 3,072,330 | 87.3M $ | 0.10 % |
| 209 | ORIX Corp | 2,579,221 | 86.8M $ | 0.10 % |
| 210 | Sumitomo Corp | 2,331,727 | 86.7M $ | 0.10 % |
| 211 | Bank Leumi Le-Israel BM | 3,422,592 | 86.6M $ | 0.10 % |
| 212 | Assa Abloy AB | 2,243,622 | 86.4M $ | 0.10 % |
| 213 | Nutrien Ltd | 1,125,212 | 85.5M $ | 0.09 % |
| 214 | Alcon AG | 1,141,224 | 85.2M $ | 0.09 % |
| 215 | Fairfax Financial Holdings Ltd | 49,035 | 84.9M $ | 0.09 % |
| 216 | Kinross Gold Corp | 2,791,474 | 84.6M $ | 0.09 % |
| 217 | Accton Technology Corp | 1,141,000 | 83.6M $ | 0.09 % |
| 218 | Constellation Software Inc/Canada | 45,646 | 83.1M $ | 0.09 % |
| 219 | JD.com Inc | 5,476,263 | 83M $ | 0.09 % |
| 220 | Bank Hapoalim BM | 3,049,988 | 81.8M $ | 0.09 % |
| 221 | STMicroelectronics NV | 1,486,524 | 81M $ | 0.09 % |
| 222 | United Overseas Bank Ltd | 2,818,212 | 80.3M $ | 0.09 % |
| 223 | TDK Corp | 4,373,860 | 80M $ | 0.09 % |
| 224 | 3i Group PLC | 2,286,697 | 79.5M $ | 0.09 % |
| 225 | Intact Financial Corp | 410,809 | 79.2M $ | 0.09 % |
| 226 | Chugai Pharmaceutical Co Ltd | 1,477,921 | 78.8M $ | 0.09 % |
| 227 | Fujitsu Ltd | 3,912,590 | 78.5M $ | 0.09 % |
| 228 | Baidu Inc | 4,955,662 | 78.3M $ | 0.09 % |
| 229 | Kuwait Finance House KSCP | 30,453,349 | 78.2M $ | 0.09 % |
| 230 | Dollarama Inc | 611,115 | 78.1M $ | 0.09 % |
| 231 | L'Oreal SA | 180,391 | 77.7M $ | 0.09 % |
| 232 | Experian PLC | 2,118,137 | 77.5M $ | 0.09 % |
| 233 | Swiss Life Holding AG | 65,622 | 77M $ | 0.09 % |
| 234 | ENGIE SA | 2,329,223 | 76.8M $ | 0.08 % |
| 235 | Petroleo Brasileiro SA - Petrobras | 6,926,156 | 76.6M $ | 0.08 % |
| 236 | Sandoz Group AG | 953,176 | 76.5M $ | 0.08 % |
| 237 | NEC Corp | 2,854,620 | 75.9M $ | 0.08 % |
| 238 | Renesas Electronics Corp | 3,744,456 | 75.7M $ | 0.08 % |
| 239 | Hanwha Aerospace Co Ltd | 78,393 | 75.3M $ | 0.08 % |
| 240 | UCB SA | 276,005 | 75.2M $ | 0.08 % |
| 241 | Danske Bank A/S | 1,461,620 | 75.1M $ | 0.08 % |
| 242 | Telefonaktiebolaget LM Ericsson | 6,297,799 | 75.1M $ | 0.08 % |
| 243 | Ferrovial SE | 1,089,671 | 74.8M $ | 0.08 % |
| 244 | Trip.com Group Ltd | 1,375,185 | 74.3M $ | 0.08 % |
| 245 | Otsuka Holdings Co Ltd | 1,015,500 | 74M $ | 0.08 % |
| 246 | Sompo Holdings Inc | 1,978,463 | 73.6M $ | 0.08 % |
| 247 | Daiichi Life Group, Inc. | 7,968,300 | 73M $ | 0.08 % |
| 248 | Samsung Electro-Mechanics Co Ltd | 127,073 | 72.9M $ | 0.08 % |
| 249 | MS&AD Insurance Group Holdings Inc | 2,811,344 | 72.3M $ | 0.08 % |
| 250 | Transurban Group | 7,132,283 | 72.3M $ | 0.08 % |
| 251 | Grupo Financiero Banorte SAB de CV | 6,650,418 | 72.2M $ | 0.08 % |
| 252 | PetroChina Co Ltd | 46,700,969 | 72M $ | 0.08 % |
| 253 | Grupo Mexico SAB de CV | 6,580,333 | 72M $ | 0.08 % |
| 254 | Sunbelt Rentals Holdings Inc | 955,282 | 71.8M $ | 0.08 % |
| 255 | Mitsubishi Estate Co Ltd | 2,513,283 | 71.6M $ | 0.08 % |
| 256 | Erste Group Bank AG | 647,720 | 71.6M $ | 0.08 % |
| 257 | Vestas Wind Systems A/S | 2,324,592 | 71.5M $ | 0.08 % |
| 258 | OTP Bank Nyrt | 529,800 | 71.1M $ | 0.08 % |
| 259 | Axis Bank Ltd | 5,297,309 | 71.1M $ | 0.08 % |
| 260 | Japan Post Bank Co Ltd | 4,123,270 | 70.8M $ | 0.08 % |
| 261 | Mahindra & Mahindra Ltd | 2,151,982 | 70.6M $ | 0.08 % |
| 262 | Saudi National Bank/The | 6,727,744 | 70.5M $ | 0.08 % |
| 263 | Honda Motor Co Ltd | 8,606,839 | 69.8M $ | 0.08 % |
| 264 | Skandinaviska Enskilda Banken AB | 3,520,863 | 69.7M $ | 0.08 % |
| 265 | Ajinomoto Co Inc | 2,165,972 | 69.6M $ | 0.08 % |
| 266 | Woolworths Group Ltd | 2,803,121 | 69.6M $ | 0.08 % |
| 267 | KBC Group NV | 521,399 | 69.4M $ | 0.08 % |
| 268 | Adyen NV | 61,331 | 69.2M $ | 0.08 % |
| 269 | Daiichi Sankyo Co Ltd | 4,253,069 | 69.1M $ | 0.08 % |
| 270 | Power Corp of Canada | 1,230,033 | 68.6M $ | 0.08 % |
| 271 | Asia Vital Components Co Ltd | 746,000 | 68.3M $ | 0.08 % |
| 272 | Sika AG | 370,135 | 68.3M $ | 0.08 % |
| 273 | Vodafone Group PLC | 42,216,812 | 67.2M $ | 0.07 % |
| 274 | CTBC Financial Holding Co Ltd | 40,604,939 | 67.2M $ | 0.07 % |
| 275 | Repsol SA | 2,482,137 | 66.7M $ | 0.07 % |
| 276 | adidas AG | 384,861 | 66.6M $ | 0.07 % |
| 277 | Fortis Inc/Canada | 1,163,118 | 66.5M $ | 0.07 % |
| 278 | Samsung SDI Co Ltd | 140,020 | 66.3M $ | 0.07 % |
| 279 | Larsen & Toubro Ltd | 1,557,141 | 66.1M $ | 0.07 % |
| 280 | Swedbank AB | 1,865,153 | 65.9M $ | 0.07 % |
| 281 | Imperial Brands PLC | 1,720,449 | 65.4M $ | 0.07 % |
| 282 | Mitsui Fudosan Co Ltd | 5,942,755 | 65.1M $ | 0.07 % |
| 283 | FirstRand Ltd | 12,239,625 | 64.9M $ | 0.07 % |
| 284 | Delta Electronics Thailand PCL | 6,613,360 | 64.8M $ | 0.07 % |
| 285 | Teck Resources Ltd | 1,109,017 | 64.7M $ | 0.07 % |
| 286 | Bajaj Finance Ltd | 6,492,527 | 64.5M $ | 0.07 % |
| 287 | Commerzbank AG | 1,555,020 | 64.3M $ | 0.07 % |
| 288 | Heidelberg Materials AG | 290,922 | 64.2M $ | 0.07 % |
| 289 | Restaurant Brands International Inc | 786,199 | 63.4M $ | 0.07 % |
| 290 | China Life Insurance Co Ltd | 17,195,183 | 63.4M $ | 0.07 % |
| 291 | Amrize Ltd | 1,150,757 | 63.2M $ | 0.07 % |
| 292 | Resona Holdings Inc | 5,051,951 | 63.2M $ | 0.07 % |
| 293 | KB Financial Group Inc | 576,869 | 63.2M $ | 0.07 % |
| 294 | Equinor ASA | 1,548,804 | 63M $ | 0.07 % |
| 295 | Givaudan SA | 17,665 | 63M $ | 0.07 % |
| 296 | SMC Corp | 127,331 | 62.6M $ | 0.07 % |
| 297 | Infosys Ltd | 4,961,337 | 62.5M $ | 0.07 % |
| 298 | Pembina Pipeline Corp | 1,339,451 | 62.4M $ | 0.07 % |
| 299 | Toyota Tsusho Corp | 1,588,261 | 62.3M $ | 0.07 % |
| 300 | Zijin Mining Group Co Ltd | 13,418,882 | 62.3M $ | 0.07 % |