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 |
|---|---|---|---|---|
| 401 | NTPC Ltd | 10,939,624 | 46.2M $ | 0.05 % |
| 402 | Emaar Properties PJSC | 14,334,141 | 46.2M $ | 0.05 % |
| 403 | Fresenius SE & Co. KGaA | 949,408 | 46M $ | 0.05 % |
| 404 | Koninklijke KPN NV | 8,593,617 | 46M $ | 0.05 % |
| 405 | Coca-Cola Europacific Partners PLC | 482,148 | 45.9M $ | 0.05 % |
| 406 | Celltrion Inc | 336,163 | 45.8M $ | 0.05 % |
| 407 | Kone Oyj | 718,570 | 45.7M $ | 0.05 % |
| 408 | Universal Music Group NV | 2,174,557 | 45.6M $ | 0.05 % |
| 409 | Contemporary Amperex Technology Co Ltd | 709,999 | 45.6M $ | 0.05 % |
| 410 | Suzuki Motor Corp | 4,039,388 | 45.2M $ | 0.05 % |
| 411 | Banco de Sabadell SA | 11,528,964 | 44.7M $ | 0.05 % |
| 412 | RB Global Inc | 427,415 | 44.7M $ | 0.05 % |
| 413 | Kering SA | 161,885 | 44.5M $ | 0.05 % |
| 414 | Legal & General Group PLC | 12,950,578 | 44.4M $ | 0.05 % |
| 415 | B3 SA - Brasil Bolsa Balcao | 12,161,293 | 44.3M $ | 0.05 % |
| 416 | Vonovia SE | 1,641,161 | 44.2M $ | 0.05 % |
| 417 | Wartsila OYJ Abp | 1,047,205 | 44M $ | 0.05 % |
| 418 | Cellnex Telecom SA | 1,305,427 | 43.9M $ | 0.05 % |
| 419 | Japan Post Holdings Co Ltd | 3,780,025 | 43.8M $ | 0.05 % |
| 420 | Bank of Ireland Group PLC | 2,221,911 | 43.8M $ | 0.05 % |
| 421 | Aena SME SA | 1,597,475 | 43.6M $ | 0.05 % |
| 422 | HD Hyundai Electric Co Ltd | 50,652 | 43.6M $ | 0.05 % |
| 423 | Asics Corp | 1,533,140 | 43.5M $ | 0.05 % |
| 424 | Innovent Biologics Inc | 3,727,847 | 43.5M $ | 0.05 % |
| 425 | Aristocrat Leisure Ltd | 1,260,081 | 43.4M $ | 0.05 % |
| 426 | Capgemini SE | 355,593 | 43.2M $ | 0.05 % |
| 427 | Epiroc AB | 1,497,235 | 43.2M $ | 0.05 % |
| 428 | Santos Ltd | 7,483,586 | 43.1M $ | 0.05 % |
| 429 | Geely Automobile Holdings Ltd | 14,487,097 | 43.1M $ | 0.05 % |
| 430 | Furukawa Electric Co Ltd | 158,100 | 42.9M $ | 0.05 % |
| 431 | Maruti Suzuki India Ltd | 303,175 | 42.8M $ | 0.05 % |
| 432 | Tata Steel Ltd | 19,119,507 | 42.8M $ | 0.05 % |
| 433 | Bombardier Inc | 201,138 | 42.7M $ | 0.05 % |
| 434 | MTU Aero Engines AG | 124,281 | 42.6M $ | 0.05 % |
| 435 | Telefonica SA | 9,440,467 | 42.6M $ | 0.05 % |
| 436 | Brookfield Asset Management Ltd | 881,479 | 42.3M $ | 0.05 % |
| 437 | Nippon Steel Corp. | 11,464,100 | 42.2M $ | 0.05 % |
| 438 | Terumo Corp | 3,313,662 | 42.2M $ | 0.05 % |
| 439 | Hannover Rueck SE | 138,689 | 41.9M $ | 0.05 % |
| 440 | Credit Agricole SA | 2,138,008 | 41.8M $ | 0.05 % |
| 441 | Yuanta Financial Holding Co Ltd | 25,061,667 | 41.5M $ | 0.05 % |
| 442 | SGS SA | 382,927 | 41.5M $ | 0.05 % |
| 443 | Kweichow Moutai Co Ltd | 202,935 | 41.1M $ | 0.05 % |
| 444 | ABN AMRO Bank NV | 1,179,669 | 41.1M $ | 0.05 % |
| 445 | BeOne Medicines Ltd | 1,808,600 | 41.1M $ | 0.05 % |
| 446 | Tourmaline Oil Corp | 846,451 | 41M $ | 0.05 % |
| 447 | Evolution Mining Ltd | 4,633,376 | 41M $ | 0.05 % |
| 448 | United Microelectronics Corp | 16,290,978 | 40.9M $ | 0.05 % |
| 449 | Daiwa House Industry Co Ltd | 1,332,429 | 40.7M $ | 0.04 % |
| 450 | Emirates Telecommunications Group Co PJSC | 8,025,938 | 40.6M $ | 0.04 % |
| 451 | Wolters Kluwer NV | 520,426 | 40.6M $ | 0.04 % |
| 452 | Lundin Mining Corp | 1,580,774 | 40.6M $ | 0.04 % |
| 453 | EQT AB | 1,238,534 | 40.4M $ | 0.04 % |
| 454 | IMPERIAL OIL LTD | 298,526 | 40M $ | 0.04 % |
| 455 | TS Financial Holding Co Ltd | 52,879,582 | 39.9M $ | 0.04 % |
| 456 | Public Bank Bhd | 33,697,895 | 39.7M $ | 0.04 % |
| 457 | Yum China Holdings Inc | 809,743 | 39.6M $ | 0.04 % |
| 458 | Titan Co Ltd | 846,861 | 39.3M $ | 0.04 % |
| 459 | Magna International Inc | 614,621 | 39.1M $ | 0.04 % |
| 460 | Rentokil Initial PLC | 5,798,326 | 39.1M $ | 0.04 % |
| 461 | Kao Corp. | 1,045,683 | 39M $ | 0.04 % |
| 462 | Terna - Rete Elettrica Nazionale | 3,229,944 | 38.9M $ | 0.04 % |
| 463 | Hyundai Mobis Co Ltd | 133,881 | 38.7M $ | 0.04 % |
| 464 | Julius Baer Group Ltd | 470,772 | 38.7M $ | 0.04 % |
| 465 | Merck KGaA | 298,735 | 38.7M $ | 0.04 % |
| 466 | Bank Central Asia Tbk PT | 113,587,143 | 38.5M $ | 0.04 % |
| 467 | First Quantum Minerals Ltd | 1,572,191 | 38.5M $ | 0.04 % |
| 468 | Alamos Gold Inc | 962,287 | 38.4M $ | 0.04 % |
| 469 | IHI Corp | 2,094,268 | 38.3M $ | 0.04 % |
| 470 | JX Advanced Metals Corp. | 1,232,977 | 38.3M $ | 0.04 % |
| 471 | BT Group PLC | 13,000,362 | 38.2M $ | 0.04 % |
| 472 | Antofagasta PLC | 786,324 | 38.1M $ | 0.04 % |
| 473 | Tenaga Nasional Bhd | 10,346,300 | 37.9M $ | 0.04 % |
| 474 | Resonac Holdings Corp | 413,236 | 37.8M $ | 0.04 % |
| 475 | Alfa Laval AB | 628,227 | 37.8M $ | 0.04 % |
| 476 | Bharat Electronics Ltd | 8,257,569 | 37.7M $ | 0.04 % |
| 477 | Genmab A/S | 142,249 | 37.7M $ | 0.04 % |
| 478 | EDP SA | 6,876,063 | 37.5M $ | 0.04 % |
| 479 | Kajima Corp | 959,487 | 37.5M $ | 0.04 % |
| 480 | ASPEED Technology Inc | 69,400 | 37.3M $ | 0.04 % |
| 481 | Samsung C&T Corp | 182,389 | 37.3M $ | 0.04 % |
| 482 | Snam SpA | 4,715,638 | 37.2M $ | 0.04 % |
| 483 | CIMB Group Holdings Bhd | 19,253,573 | 37.2M $ | 0.04 % |
| 484 | Wal-Mart de Mexico SAB de CV | 11,764,897 | 37.1M $ | 0.04 % |
| 485 | Emera Inc | 694,753 | 37.1M $ | 0.04 % |
| 486 | Hindalco Industries Ltd | 3,359,304 | 36.9M $ | 0.04 % |
| 487 | Bizlink Holding Inc | 411,000 | 36.9M $ | 0.04 % |
| 488 | Wuxi Biologics Cayman Inc | 8,621,612 | 36.8M $ | 0.04 % |
| 489 | Kawasaki Heavy Industries Ltd | 1,782,735 | 36.7M $ | 0.04 % |
| 490 | Taisei Corp | 337,466 | 36.6M $ | 0.04 % |
| 491 | Infosys Ltd | 2,931,849 | 36.5M $ | 0.04 % |
| 492 | Yageo Corp | 3,574,516 | 36.4M $ | 0.04 % |
| 493 | Stellantis NV | 4,961,029 | 36.4M $ | 0.04 % |
| 494 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5,429,031 | 36.3M $ | 0.04 % |
| 495 | Kuaishou Technology | 6,511,200 | 36.2M $ | 0.04 % |
| 496 | Ebara Corp | 1,051,185 | 36M $ | 0.04 % |
| 497 | Kansai Electric Power Co Inc/The | 2,243,101 | 35.9M $ | 0.04 % |
| 498 | Gold Circuit Electronics Ltd | 793,000 | 35.9M $ | 0.04 % |
| 499 | Essity AB | 1,352,070 | 35.9M $ | 0.04 % |
| 500 | UPM-Kymmene Oyj | 1,193,698 | 35.8M $ | 0.04 % |