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 |
|---|---|---|---|---|
| 501 | Woori Financial Group Inc | 1,600,154 | 37M $ | 0.04 % |
| 502 | National Bank of Greece SA | 1,972,977 | 36.9M $ | 0.04 % |
| 503 | Dassault Systemes SE | 1,578,217 | 36.7M $ | 0.04 % |
| 504 | UltraTech Cement Ltd | 293,226 | 36.6M $ | 0.04 % |
| 505 | EBARA CORP | 1,075,885 | 36.5M $ | 0.04 % |
| 506 | Naturgy Energy Group SA | 1,093,925 | 36.5M $ | 0.04 % |
| 507 | Shriram Finance Ltd | 3,326,121 | 36.5M $ | 0.04 % |
| 508 | Kerry Group PLC | 381,174 | 36.4M $ | 0.04 % |
| 509 | EDP SA | 7,037,271 | 36.2M $ | 0.04 % |
| 510 | Informa PLC | 3,017,685 | 36.2M $ | 0.04 % |
| 511 | Telefonica SA | 8,750,142 | 36.1M $ | 0.04 % |
| 512 | Computershare Ltd | 1,257,039 | 36.1M $ | 0.04 % |
| 513 | Nippon Yusen KK | 937,444 | 36M $ | 0.04 % |
| 514 | Kansai Electric Power Co Inc/The | 2,371,701 | 35.9M $ | 0.04 % |
| 515 | NIDEC CORP | 2,234,538 | 35.9M $ | 0.04 % |
| 516 | BT GROUP PLC | 13,243,916 | 35.9M $ | 0.04 % |
| 517 | Asahi Group Holdings Ltd | 3,430,650 | 35.8M $ | 0.04 % |
| 518 | Resonac Holdings Corp | 428,836 | 35.7M $ | 0.04 % |
| 519 | Logitech International SA | 349,593 | 35.7M $ | 0.04 % |
| 520 | Hindalco Industries Ltd | 3,470,845 | 35.6M $ | 0.04 % |
| 521 | Daiwa Securities Group Inc | 3,168,402 | 35.4M $ | 0.04 % |
| 522 | Unibail-Rodamco-Westfield | 290,889 | 35.4M $ | 0.04 % |
| 523 | Kirin Holdings Co Ltd | 1,903,314 | 35.2M $ | 0.04 % |
| 524 | KGI Financial Holding Co Ltd | 37,156,957 | 35.1M $ | 0.04 % |
| 525 | Endesa SA | 720,483 | 35.1M $ | 0.04 % |
| 526 | Emirates NBD Bank PJSC | 4,271,451 | 35.1M $ | 0.04 % |
| 527 | James Hardie Industries PLC | 1,352,800 | 34.9M $ | 0.04 % |
| 528 | Sumitomo Realty & Development Co Ltd | 1,556,880 | 34.9M $ | 0.04 % |
| 529 | Suncorp Group Ltd | 2,584,109 | 34.8M $ | 0.04 % |
| 530 | PICC Property & Casualty Co Ltd | 16,610,470 | 34.7M $ | 0.04 % |
| 531 | Wal-Mart de Mexico SAB de CV | 11,944,797 | 34.7M $ | 0.04 % |
| 532 | Pernod Ricard SA | 443,674 | 34.6M $ | 0.04 % |
| 533 | Neste Oyj | 975,030 | 34.6M $ | 0.04 % |
| 534 | Telecom Italia SpA/Milano | 4,061,505 | 34.5M $ | 0.04 % |
| 535 | ASPEED Technology Inc | 78,863 | 34.4M $ | 0.04 % |
| 536 | T&D Holdings Inc | 1,083,959 | 34.2M $ | 0.04 % |
| 537 | Whitecap Resources Inc | 2,895,255 | 34.2M $ | 0.04 % |
| 538 | Bharat Electronics Ltd | 8,402,171 | 34.1M $ | 0.04 % |
| 539 | Eternal Ltd | 10,762,507 | 34.1M $ | 0.04 % |
| 540 | Scentre Group | 12,412,891 | 34.1M $ | 0.04 % |
| 541 | Nitto Denko Corp | 1,610,135 | 34M $ | 0.04 % |
| 542 | South32 Ltd | 10,639,671 | 33.9M $ | 0.04 % |
| 543 | HCL Technologies Ltd | 2,397,487 | 33.9M $ | 0.04 % |
| 544 | Infosys Ltd | 2,811,367 | 33.8M $ | 0.04 % |
| 545 | PTT PCL | 29,325,078 | 33.8M $ | 0.04 % |
| 546 | Kingspan Group PLC | 362,707 | 33.7M $ | 0.04 % |
| 547 | Boliden AB | 665,398 | 33.5M $ | 0.03 % |
| 548 | Pop Mart International Group Ltd | 1,611,000 | 33.4M $ | 0.03 % |
| 549 | Kajima Corp | 995,687 | 33.3M $ | 0.03 % |
| 550 | CGI Inc | 452,922 | 33.2M $ | 0.03 % |
| 551 | UPM-Kymmene Oyj | 1,214,208 | 33M $ | 0.03 % |
| 552 | Japan Exchange Group Inc | 2,427,938 | 33M $ | 0.03 % |
| 553 | United Utilities Group PLC | 1,772,133 | 33M $ | 0.03 % |
| 554 | Axia Energia SA | 3,166,237 | 33M $ | 0.03 % |
| 555 | WEG SA | 3,540,552 | 33M $ | 0.03 % |
| 556 | Fisher & Paykel Healthcare Corp Ltd | 1,377,635 | 32.9M $ | 0.03 % |
| 557 | Telstra Group Ltd | 9,326,133 | 32.9M $ | 0.03 % |
| 558 | Snam SpA | 4,852,377 | 32.9M $ | 0.03 % |
| 559 | Poste Italiane SpA | 1,084,017 | 32.8M $ | 0.03 % |
| 560 | Symrise AG | 318,692 | 32.7M $ | 0.03 % |
| 561 | Asahi Kasei Corp | 3,053,878 | 32.6M $ | 0.03 % |
| 562 | Shionogi & Co Ltd | 1,802,191 | 32.6M $ | 0.03 % |
| 563 | Carlsberg AS | 219,640 | 32.3M $ | 0.03 % |
| 564 | MPI Corp | 202,798 | 32.3M $ | 0.03 % |
| 565 | Power Grid Corp of India Ltd | 10,794,320 | 32.1M $ | 0.03 % |
| 566 | ARC Resources Ltd | 1,342,717 | 32.1M $ | 0.03 % |
| 567 | Sonova Holding AG | 117,449 | 32M $ | 0.03 % |
| 568 | Straumann Holding AG | 258,007 | 32M $ | 0.03 % |
| 569 | SK Inc | 85,422 | 31.9M $ | 0.03 % |
| 570 | Insurance Australia Group Ltd | 5,356,192 | 31.9M $ | 0.03 % |
| 571 | iA Financial Corp Inc | 215,596 | 31.9M $ | 0.03 % |
| 572 | SCREEN Holdings Co Ltd | 417,284 | 31.8M $ | 0.03 % |
| 573 | Smith & Nephew PLC | 2,032,631 | 31.8M $ | 0.03 % |
| 574 | Sekisui House Ltd | 1,443,679 | 31.6M $ | 0.03 % |
| 575 | DIPLOMA PLC | 318,613 | 31.6M $ | 0.03 % |
| 576 | KAWASAKI HEAVY INDUSTRIES LTD | 1,844,135 | 31.5M $ | 0.03 % |
| 577 | Hydro One Ltd | 754,927 | 31.4M $ | 0.03 % |
| 578 | Coca-Cola HBC AG | 465,373 | 31.4M $ | 0.03 % |
| 579 | Swiss Prime Site AG | 191,892 | 31.3M $ | 0.03 % |
| 580 | Link REIT | 6,272,330 | 31.3M $ | 0.03 % |
| 581 | Banco BTG Pactual SA | 2,773,819 | 31.1M $ | 0.03 % |
| 582 | Thomson Reuters Corp | 316,524 | 31.1M $ | 0.03 % |
| 583 | King Slide Works Co Ltd | 129,518 | 31M $ | 0.03 % |
| 584 | Asian Paints Ltd | 1,075,374 | 30.9M $ | 0.03 % |
| 585 | Adani Ports & Special Economic Zone Ltd | 1,737,429 | 30.9M $ | 0.03 % |
| 586 | JX ADVANCED METALS CORP | 1,330,077 | 30.8M $ | 0.03 % |
| 587 | Israel Discount Bank Ltd | 2,948,645 | 30.8M $ | 0.03 % |
| 588 | Phoenix Financial Ltd | 547,067 | 30.7M $ | 0.03 % |
| 589 | Origin Energy Ltd | 4,063,043 | 30.7M $ | 0.03 % |
| 590 | Furukawa Electric Co Ltd | 1,603,000 | 30.6M $ | 0.03 % |
| 591 | China Petroleum & Chemical Corp | 54,060,731 | 30.6M $ | 0.03 % |
| 592 | Metso Oyj | 1,630,368 | 30.5M $ | 0.03 % |
| 593 | Schindler Holding AG | 96,701 | 30.4M $ | 0.03 % |
| 594 | Keppel Ltd | 3,404,932 | 30.4M $ | 0.03 % |
| 595 | Metro Inc/CN | 456,850 | 30.4M $ | 0.03 % |
| 596 | ADMIRAL GROUP PLC | 598,962 | 30.4M $ | 0.03 % |
| 597 | DAIFUKU CO LTD | 823,996 | 30.4M $ | 0.03 % |
| 598 | Samsung Fire & Marine Insurance Co Ltd | 70,100 | 30.3M $ | 0.03 % |
| 599 | Abu Dhabi Commercial Bank PJSC | 7,444,173 | 30.3M $ | 0.03 % |
| 600 | Stellantis NV | 5,251,315 | 30.3M $ | 0.03 % |
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