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
3,701Guangdong Xinbao Electrical Appliances Holdings Co Ltd 114,200254.4K $0.00 %
3,702Guangzhou Zhujiang Brewery Co Ltd 166,200252.5K $0.00 %
3,703China Enterprise Co Ltd 666,255252.3K $0.00 %
3,704Shandong Publishing & Media Co Ltd 229,800250.9K $0.00 %
3,705Laobaixing Pharmacy Chain JSC 121,790250.2K $0.00 %
3,706Jinneng Holding Shanxi Electric Power Co Ltd 446,700247.5K $0.00 %
3,707CSG Holding Co Ltd 416,900246.2K $0.00 %
3,708Chongqing Taiji Industry Group Co Ltd 107,900246.1K $0.00 %
3,709Double Medical Technology Inc 38,300243.7K $0.00 %
3,710Guangzhou Kingmed Diagnostics Group Co Ltd 60,600242.9K $0.00 %
3,711Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 309,375242.4K $0.00 %
3,712Suofeiya Home Collection Co Ltd 135,100237.7K $0.00 %
3,713Zorlu Enerji Elektrik Uretim AS 3,465,007234.7K $0.00 %
3,714BBMG Jidong Cement Group Co Ltd 365,900229.6K $0.00 %
3,715Kum Yang Co Ltd 34,122227.8K $0.00 %
3,716Harbin Hatou Investment Co Ltd 253,629227.5K $0.00 %
3,717Youzu Interactive Co Ltd 151,300227.2K $0.00 %
3,718Jiangsu Zijin Rural Commercial Bank Co Ltd 572,100225.6K $0.00 %
3,719Shanghai Huayi Group Co Ltd 421,647224.8K $0.00 %
3,720Ozak Gayrimenkul Yatirim Ortakligi 826,548224.2K $0.00 %
3,721Huaxia Eye Hospital Group Co Ltd 83,700223.4K $0.00 %
3,722Zhejiang Construction Investment Group Co Ltd 180,800222.1K $0.00 %
3,723Dongguan Development Holdings Co Ltd 145,600221.6K $0.00 %
3,724Red Star Macalline Group Corp Ltd 562,080220.1K $0.00 %
3,725CMST Development Co Ltd 284,100219.7K $0.00 %
3,726Greattown Holdings Ltd 316,500218.6K $0.00 %
3,727Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd 835,400217.1K $0.00 %
3,728Chongqing Department Store Co Ltd 69,200216.5K $0.00 %
3,729Beijing Urban Construction Investment & Development Co Ltd 285,400215K $0.00 %
3,730Chongqing Water Group Co Ltd 330,700214.6K $0.00 %
3,731Luenmei Quantum Co Ltd 219,200214K $0.00 %
3,732Rizhao Port Co Ltd 491,500213.2K $0.00 %
3,733China Merchants Property Operation & Service Co Ltd 141,100212K $0.00 %
3,734Fushun Special Steel Co Ltd 263,500211.2K $0.00 %
3,735Guangdong Golden Dragon Development Inc 136,800209.4K $0.00 %
3,736Zhejiang Hisoar Pharmaceutical Co Ltd 225,000209.1K $0.00 %
3,737Politeknik Metal Sanayi ve Ticaret AS 1,751207.6K $0.00 %
3,738Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS 182,651206.1K $0.00 %
3,739Toly Bread Co Ltd 281,854205.9K $0.00 %
3,740Tianjin Chase Sun Pharmaceutical Co Ltd 408,600204.9K $0.00 %
3,741Jiangling Motors Corp Ltd 74,254204.4K $0.00 %
3,742Sansure Biotech Inc 79,534200K $0.00 %
3,743Anhui Xinhua Media Co Ltd 220,000194.5K $0.00 %
3,744CanSino Biologics Inc 21,457194.2K $0.00 %
3,745Zhuhai Huafa Properties Co Ltd 378,200192K $0.00 %
3,746Celebi Hava Servisi AS 4,779188.6K $0.00 %
3,747Huapont Life Sciences Co Ltd 257,600188K $0.00 %
3,748Eyebright Medical Technology Beijing Co Ltd 24,993187.9K $0.00 %
3,749China Animal Husbandry Industry Co Ltd 169,400187K $0.00 %
3,750Zhejiang Wanliyang Co Ltd 177,600185.5K $0.00 %
3,751Montnets Cloud Technology Group Co Ltd 132,300184.3K $0.00 %
3,752Tibet Cheezheng Tibetan Medicine Co Ltd 55,300184.1K $0.00 %
3,753China Resources Boya Bio-pharmaceutical Group Co Ltd 70,706181.1K $0.00 %
3,754North Huajin Chemical Industries Co Ltd 215,896180K $0.00 %
3,755Three Squirrels Inc 63,100179.8K $0.00 %
3,756Shenzhen Hepalink Pharmaceutical Group Co Ltd 112,000178.5K $0.00 %
3,757Beijing Shunxin Agriculture Co Ltd 94,995176.8K $0.00 %
3,758Topsec Technologies Group Inc 163,600176K $0.00 %
3,759Krung Thai Bank PCL 166,000168.2K $0.00 %
3,760Konya Cimento Sanayii AS 1,813167.8K $0.00 %
3,761Shenzhen Expressway Corp Ltd 126,300167.7K $0.00 %
3,762Financial Street Holdings Co Ltd 360,690167.6K $0.00 %
3,763Liuzhou Iron & Steel Co Ltd 247,100164.8K $0.00 %
3,764LianChuang Electronic Technology Co Ltd 145,110164.1K $0.00 %
3,765HeiLongJiang ZBD Pharmaceutical Co Ltd 157,700163.6K $0.00 %
3,766Guangdong South New Media Co Ltd 29,300163.3K $0.00 %
3,767Daan Gene Co Ltd 192,016162.9K $0.00 %
3,768Sansteel Minguang Co Ltd Fujian 312,100156.9K $0.00 %
3,769Huabao Flavours & Fragrances Co Ltd 64,200155.9K $0.00 %
3,770North China Pharmaceutical Co Ltd 203,500155.5K $0.00 %
3,771Joyoung Co Ltd 95,700152.9K $0.00 %
3,772Qinhuangdao Port Co Ltd 294,000150.8K $0.00 %
3,773Guangxi Wuzhou Zhongheng Group Co Ltd 409,000147.6K $0.00 %
3,774Brisa Bridgestone Sabanci Sanayi ve Ticaret AS 78,583147K $0.00 %
3,775Cinda Real Estate Co Ltd 318,983145.7K $0.00 %
3,776Xinhua Winshare Publishing and Media Co Ltd 72,700144.8K $0.00 %
3,777Guangdong Marubi Biotechnology Co Ltd 38,489141.7K $0.00 %
3,778NanJi E-Commerce Co Ltd 314,099139.5K $0.00 %
3,779Shanying International Holding Co Ltd 647,200137.8K $0.00 %
3,780ADAMA Ltd 134,900135K $0.00 %
3,781Shanghai AJ Group Co Ltd 189,933134.5K $0.00 %
3,782Ghitha Holding PJSC 45,165134.4K $0.00 %
3,783Shanghai Flyco Electrical Appliance Co Ltd 24,566124.3K $0.00 %
3,784Sodexo SA 2,234113.6K $0.00 %
3,785Beijing E-Hualu Information Technology Co Ltd 108,500104.5K $0.00 %
3,786Autohome Inc 22,173103.1K $0.00 %
3,787Arkema SA 1,00573.3K $0.00 %
3,788Teleperformance SE 1,02069.1K $0.00 %
3,789Adecco Group AG 2,34053.9K $0.00 %
3,790Siam City Cement PCL 7,30031.3K $
3,791Red Star Macalline Group Corp Ltd 43,0827.8K $
3,792Skandinaviska Enskilda Banken AB 1152.3K $
3,793VTB Bank PJSC 1,904,44419 $
3,794Evraz PLC 1,117,65815.2 $
3,795SBERBANK OF RUSSIA PJSC 1,098,89511 $
3,796Severstal PAO 297,9053 $
3,797Irish Bank Resolution Corp Ltd/Old 236,6072.8 $
3,798NMC Health PLC 140,4181.9 $
3,799Sistema AFK PAO 185,0971.9 $
3,800PhosAgro PJSC 161,2741.6 $