Holdings of VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
ISIN US9219377366
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 95.8B $ including 94.3B $ in equities, 98.4 %
- Positions
- 3,814 in 55 countries
- Top ten
- 14.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Credit Agricole SA | 2,151,349 | 48.1M $ | 0.05 % |
| 402 | Doosan Enerbility Co Ltd | 1,048,768 | 48.1M $ | 0.05 % |
| 403 | Sun Hung Kai Properties Ltd | 3,049,994 | 47.9M $ | 0.05 % |
| 404 | Malayan Banking Bhd | 17,953,500 | 47.9M $ | 0.05 % |
| 405 | DSM-Firmenich AG | 441,711 | 47.6M $ | 0.05 % |
| 406 | Bank of Ireland Group PLC | 2,267,501 | 47.6M $ | 0.05 % |
| 407 | Asics Corp | 1,601,540 | 47.2M $ | 0.05 % |
| 408 | Valterra Platinum Ltd | 630,351 | 47.2M $ | 0.05 % |
| 409 | State Bank of India | 4,377,594 | 47.1M $ | 0.05 % |
| 410 | Inpex Corp | 2,040,298 | 47M $ | 0.05 % |
| 411 | SGS SA | 395,636 | 46.9M $ | 0.05 % |
| 412 | Hindustan Unilever Ltd | 2,117,114 | 46.6M $ | 0.05 % |
| 413 | Swisscom AG | 60,562 | 46.5M $ | 0.05 % |
| 414 | Saab AB | 740,078 | 46.5M $ | 0.05 % |
| 415 | BeOne Medicines Ltd | 1,880,700 | 46.5M $ | 0.05 % |
| 416 | Qatar National Bank QPSC | 10,194,827 | 46.4M $ | 0.05 % |
| 417 | America Movil SAB de CV | 36,149,193 | 46.1M $ | 0.05 % |
| 418 | Mega Financial Holding Co Ltd | 27,977,732 | 45.9M $ | 0.05 % |
| 419 | Northern Star Resources Ltd | 3,292,947 | 45.6M $ | 0.05 % |
| 420 | Emirates Telecommunications Group Co PJSC | 8,229,194 | 45.6M $ | 0.05 % |
| 421 | FIRST QUANTUM MINERALS LTD | 1,621,609 | 45M $ | 0.05 % |
| 422 | Maruti Suzuki India Ltd | 300,130 | 44.8M $ | 0.05 % |
| 423 | Titan Co Ltd | 871,793 | 44.5M $ | 0.05 % |
| 424 | Wuxi Biologics Cayman Inc | 8,955,612 | 44.2M $ | 0.05 % |
| 425 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 750,399 | 44M $ | 0.05 % |
| 426 | Brambles Ltd | 3,203,556 | 44M $ | 0.05 % |
| 427 | Capgemini SE | 369,896 | 44M $ | 0.05 % |
| 428 | PUBLIC BANK BHD | 34,733,395 | 43.9M $ | 0.05 % |
| 429 | Hyundai Mobis Co Ltd | 135,711 | 43.9M $ | 0.05 % |
| 430 | Emaar Properties PJSC | 14,677,357 | 43.8M $ | 0.05 % |
| 431 | Celltrion Inc | 339,660 | 43.8M $ | 0.05 % |
| 432 | Samsung C&T Corp | 187,503 | 43.7M $ | 0.05 % |
| 433 | Brookfield Asset Management Ltd | 899,840 | 43.5M $ | 0.05 % |
| 434 | Kao Corp | 2,108,366 | 43.3M $ | 0.05 % |
| 435 | Koninklijke KPN NV | 9,149,158 | 43.2M $ | 0.05 % |
| 436 | Kone Oyj | 748,709 | 43.2M $ | 0.05 % |
| 437 | Innovent Biologics Inc | 3,910,347 | 43.2M $ | 0.05 % |
| 438 | Wolters Kluwer NV | 549,612 | 43.1M $ | 0.05 % |
| 439 | Santos Ltd | 7,746,056 | 43M $ | 0.04 % |
| 440 | Banco de Sabadell SA | 11,200,918 | 43M $ | 0.04 % |
| 441 | Julius Baer Group Ltd | 488,258 | 42.9M $ | 0.04 % |
| 442 | E.Sun Financial Holding Co Ltd | 35,980,857 | 42.9M $ | 0.04 % |
| 443 | Lasertec Corp | 186,740 | 42.9M $ | 0.04 % |
| 444 | Halma PLC | 895,507 | 42.8M $ | 0.04 % |
| 445 | Magna International Inc | 621,237 | 42.6M $ | 0.04 % |
| 446 | Pan American Silver Corp | 986,316 | 42.5M $ | 0.04 % |
| 447 | China Shenhua Energy Co Ltd | 7,654,360 | 42.4M $ | 0.04 % |
| 448 | Partners Group Holding AG | 50,845 | 42.4M $ | 0.04 % |
| 449 | EQT AB | 1,246,590 | 42.3M $ | 0.04 % |
| 450 | Vonovia SE | 1,744,053 | 42.3M $ | 0.04 % |
| 451 | Segro PLC | 3,210,884 | 41.9M $ | 0.04 % |
| 452 | Cellnex Telecom SA | 1,344,857 | 41.8M $ | 0.04 % |
| 453 | Kweichow Moutai Co Ltd | 207,535 | 41.5M $ | 0.04 % |
| 454 | Hannover Rueck SE | 143,457 | 41.4M $ | 0.04 % |
| 455 | Kuaishou Technology | 7,399,800 | 41.2M $ | 0.04 % |
| 456 | Bank Central Asia Tbk PT | 117,555,543 | 41.2M $ | 0.04 % |
| 457 | Kubota Corp | 2,419,770 | 41.1M $ | 0.04 % |
| 458 | NTPC LTD | 11,286,927 | 41M $ | 0.04 % |
| 459 | Genmab A/S | 142,241 | 40.9M $ | 0.04 % |
| 460 | Daiwa House Industry Co Ltd | 1,393,729 | 40.9M $ | 0.04 % |
| 461 | Secom Co Ltd | 949,746 | 40.9M $ | 0.04 % |
| 462 | International Container Terminal Services Inc | 2,598,655 | 40.8M $ | 0.04 % |
| 463 | ANTOFAGASTA PLC | 809,922 | 40.4M $ | 0.04 % |
| 464 | FinecoBank Banca Fineco SpA | 1,469,315 | 40.3M $ | 0.04 % |
| 465 | Universal Music Group NV | 2,436,603 | 40.2M $ | 0.04 % |
| 466 | IMPERIAL OIL LTD | 309,391 | 40.1M $ | 0.04 % |
| 467 | LUNDIN MINING CORP | 1,616,140 | 40M $ | 0.04 % |
| 468 | Tenaga Nasional Bhd | 11,165,800 | 39.9M $ | 0.04 % |
| 469 | Wiwynn Corp | 244,938 | 39.9M $ | 0.04 % |
| 470 | Bandai Namco Holdings Inc | 1,375,930 | 39.9M $ | 0.04 % |
| 471 | Epiroc AB | 1,552,577 | 39.8M $ | 0.04 % |
| 472 | Essity AB | 1,369,434 | 39.8M $ | 0.04 % |
| 473 | United Microelectronics Corp | 2,085,268 | 39.7M $ | 0.04 % |
| 474 | Samsung Life Insurance Co Ltd | 188,782 | 39.6M $ | 0.04 % |
| 475 | Alfa Laval AB | 668,350 | 39.6M $ | 0.04 % |
| 476 | Asustek Computer Inc | 1,590,424 | 39.5M $ | 0.04 % |
| 477 | WSP Global Inc | 322,077 | 39.3M $ | 0.04 % |
| 478 | Contemporary Amperex Technology Co Ltd | 496,101 | 39.3M $ | 0.04 % |
| 479 | Tourmaline Oil Corp | 885,508 | 39.1M $ | 0.04 % |
| 480 | Emera Inc | 727,506 | 38.9M $ | 0.04 % |
| 481 | Great-West Lifeco Inc | 584,692 | 38.8M $ | 0.04 % |
| 482 | SinoPac Financial Holdings Co Ltd | 30,988,899 | 38.6M $ | 0.04 % |
| 483 | BE Semiconductor Industries NV | 168,467 | 38.6M $ | 0.04 % |
| 484 | IHI Corp | 2,206,568 | 38.6M $ | 0.04 % |
| 485 | CIMB Group Holdings Bhd | 19,886,573 | 38.4M $ | 0.04 % |
| 486 | Ageas SA/NV | 463,526 | 38.4M $ | 0.04 % |
| 487 | Yum China Holdings Inc | 809,043 | 38.3M $ | 0.04 % |
| 488 | Terna - Rete Elettrica Nazionale | 3,335,345 | 38.2M $ | 0.04 % |
| 489 | Wistron Corp | 7,123,445 | 38.2M $ | 0.04 % |
| 490 | Evolution Mining Ltd | 4,812,291 | 38.2M $ | 0.04 % |
| 491 | Euronext NV | 208,652 | 38.2M $ | 0.04 % |
| 492 | CLP Holdings Ltd | 3,832,871 | 38.1M $ | 0.04 % |
| 493 | Geely Automobile Holdings Ltd | 14,977,097 | 37.9M $ | 0.04 % |
| 494 | Wartsila OYJ Abp | 1,117,001 | 37.9M $ | 0.04 % |
| 495 | Tata Steel Ltd | 18,939,452 | 37.7M $ | 0.04 % |
| 496 | Samsung SDI Co Ltd | 138,128 | 37.7M $ | 0.04 % |
| 497 | Siemens Healthineers AG | 877,519 | 37.4M $ | 0.04 % |
| 498 | BAWAG Group AG | 183,626 | 37.2M $ | 0.04 % |
| 499 | B3 SA - Brasil Bolsa Balcao | 11,996,007 | 37.2M $ | 0.04 % |
| 500 | Singapore Exchange Ltd | 1,946,366 | 37.1M $ | 0.04 % |
Sector breakdown
- Financials 13.4 %
- Technology 11.9 %
- Industrials 6.4 %
- Health care 3.8 %
- Materials 3.2 %
- Consumer discretionary 3.2 %
- Energy 2.9 %
- Communication 2.7 %
- Consumer staples 2.4 %
- Utilities 1.3 %
- Unattributed 48.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 19.8 %
- JPY 15.5 %
- GBP 8.6 %
- TWD 8.1 %
- CAD 7.4 %
- HKD 6.8 %
- KRW 5.7 %
- CHF 5.4 %
- AUD 4.3 %
- INR 4.2 %
- SEK 2.1 %
- CNY 1.5 %
- USD 1.2 %
- SGD 1.0 %
- ZAR 1.0 %
- DKK 0.9 %
- SAR 0.8 %
- BRL 0.8 %
- ILS 0.8 %
- MXN 0.6 %
- AED 0.4 %
- THB 0.4 %
- MYR 0.4 %
- NOK 0.4 %
- PLN 0.3 %
- TRY 0.3 %
- IDR 0.2 %
- KWD 0.2 %
- QAR 0.2 %
- CLP 0.1 %
- NZD 0.1 %
- HUF 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.5 %
- United Kingdom 8.5 %
- Taiwan 8.1 %
- Canada 7.6 %
- Hong Kong SAR China 6.1 %
- South Korea 5.8 %
- Switzerland 5.6 %
- France 5.4 %
- Germany 4.9 %
- India 4.3 %
- Australia 4.3 %
- Netherlands 3.1 %
- Other countries 20.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 476 | 14.6B $ | 15.52 % |
| 2 | United Kingdom | 92 | 8B $ | 8.46 % |
| 3 | Taiwan | 131 | 7.7B $ | 8.11 % |
| 4 | Canada | 82 | 7.2B $ | 7.58 % |
| 5 | Hong Kong SAR China | 260 | 5.8B $ | 6.13 % |
| 6 | South Korea | 146 | 5.4B $ | 5.76 % |
| 7 | Switzerland | 53 | 5.3B $ | 5.64 % |
| 8 | France | 65 | 5.1B $ | 5.43 % |
| 9 | Germany | 60 | 4.6B $ | 4.88 % |
| 10 | India | 285 | 4B $ | 4.28 % |
| 11 | Australia | 104 | 4B $ | 4.26 % |
| 12 | Netherlands | 30 | 2.9B $ | 3.13 % |
Cite this page
Titelia. "Holdings of VANGUARD FTSE ALL-WORLD EX-US INDEX FUND". https://titelia.com/en/funds/S000015871