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 |
|---|---|---|---|---|
| 501 | Wiwynn Corp | 238,000 | 35.7M $ | 0.04 % |
| 502 | Kubota Corp | 2,186,070 | 35.7M $ | 0.04 % |
| 503 | E.Sun Financial Holding Co Ltd | 35,273,857 | 35.6M $ | 0.04 % |
| 504 | Nova Ltd | 70,566 | 35.2M $ | 0.04 % |
| 505 | Shionogi & Co Ltd | 1,743,391 | 35.2M $ | 0.04 % |
| 506 | Woori Financial Group Inc | 1,544,458 | 35.2M $ | 0.04 % |
| 507 | CLP Holdings Ltd | 3,659,871 | 35.2M $ | 0.04 % |
| 508 | Power Grid Corp of India Ltd | 10,441,050 | 35.2M $ | 0.04 % |
| 509 | FinecoBank Banca Fineco SpA | 1,410,716 | 35M $ | 0.04 % |
| 510 | Telstra Group Ltd. | 9,113,736 | 35M $ | 0.04 % |
| 511 | Daifuku Co Ltd | 794,596 | 34.7M $ | 0.04 % |
| 512 | Sumitomo Metal Mining Co Ltd | 564,246 | 34.7M $ | 0.04 % |
| 513 | Obayashi Corp. | 1,472,823 | 34.6M $ | 0.04 % |
| 514 | Origin Energy Ltd | 3,945,799 | 34.5M $ | 0.04 % |
| 515 | Siemens Healthineers AG | 841,276 | 34.5M $ | 0.04 % |
| 516 | Dassault Systemes SE | 1,525,925 | 34.4M $ | 0.04 % |
| 517 | Mitsui Kinzoku Co Ltd | 123,945 | 34.1M $ | 0.04 % |
| 518 | UltraTech Cement Ltd | 277,459 | 34M $ | 0.04 % |
| 519 | Unibail-Rodamco-Westfield | 279,703 | 34M $ | 0.04 % |
| 520 | Saudi Basic Industries Corp | 2,076,945 | 33.9M $ | 0.04 % |
| 521 | Boliden AB | 645,216 | 33.9M $ | 0.04 % |
| 522 | Banco BTG Pactual SA | 2,829,475 | 33.9M $ | 0.04 % |
| 523 | JENTECH PRECISION INDUSTRIAL CO LTD | 194,000 | 33.8M $ | 0.04 % |
| 524 | Oriental Land Co Ltd/Japan | 2,426,725 | 33.8M $ | 0.04 % |
| 525 | Secom Co Ltd | 926,246 | 33.7M $ | 0.04 % |
| 526 | LS Electric Co Ltd | 175,590 | 33.7M $ | 0.04 % |
| 527 | Logitech International SA | 340,591 | 33.6M $ | 0.04 % |
| 528 | Mega Financial Holding Co Ltd | 27,115,732 | 33.6M $ | 0.04 % |
| 529 | HD Hyundai Heavy Industries Co Ltd | 71,853 | 33.5M $ | 0.04 % |
| 530 | Euronext NV | 199,760 | 33.4M $ | 0.04 % |
| 531 | Axia Energia SA | 2,655,965 | 33.3M $ | 0.04 % |
| 532 | Whitecap Resources Inc | 2,805,183 | 33.1M $ | 0.04 % |
| 533 | NIDEC CORP | 2,148,238 | 33.1M $ | 0.04 % |
| 534 | POSCO Holdings Inc | 104,840 | 33.1M $ | 0.04 % |
| 535 | Ageas SA/NV | 421,293 | 33M $ | 0.04 % |
| 536 | Emirates NBD Bank PJSC | 4,174,078 | 33M $ | 0.04 % |
| 537 | Norsk Hydro ASA | 2,974,599 | 32.9M $ | 0.04 % |
| 538 | Nippon Yusen KK | 913,944 | 32.8M $ | 0.04 % |
| 539 | Schindler Holding AG | 93,898 | 32.8M $ | 0.04 % |
| 540 | Pernod Ricard SA | 440,820 | 32.8M $ | 0.04 % |
| 541 | Great-West Lifeco Inc | 612,221 | 32.7M $ | 0.04 % |
| 542 | Endesa SA | 729,262 | 32.7M $ | 0.04 % |
| 543 | Neste Oyj | 944,426 | 32.6M $ | 0.04 % |
| 544 | Asahi Group Holdings Ltd | 3,312,150 | 32.6M $ | 0.04 % |
| 545 | Nan Ya Plastics Corp | 11,349,615 | 32.6M $ | 0.04 % |
| 546 | Hyosung Heavy Industries Corp | 12,036 | 32.4M $ | 0.04 % |
| 547 | Kingspan Group PLC | 350,275 | 32.4M $ | 0.04 % |
| 548 | Scentre Group | 12,019,885 | 32.3M $ | 0.04 % |
| 549 | Shriram Finance Ltd | 3,246,533 | 32.3M $ | 0.04 % |
| 550 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 103,018 | 32.3M $ | 0.04 % |
| 551 | Singapore Exchange Ltd | 1,885,766 | 32.2M $ | 0.04 % |
| 552 | Samsung Heavy Industries Co Ltd | 1,459,071 | 32.1M $ | 0.04 % |
| 553 | Contemporary Amperex Technology Co Ltd | 406,301 | 32.1M $ | 0.04 % |
| 554 | Informa PLC | 2,968,994 | 32.1M $ | 0.04 % |
| 555 | Phoenix Financial Ltd | 531,678 | 32M $ | 0.04 % |
| 556 | Swiss Prime Site AG | 184,428 | 32M $ | 0.04 % |
| 557 | Tokyo Gas Co Ltd | 751,492 | 31.9M $ | 0.04 % |
| 558 | Israel Discount Bank Ltd | 2,866,626 | 31.9M $ | 0.04 % |
| 559 | Adani Ports & Special Economic Zone Ltd | 1,814,258 | 31.9M $ | 0.04 % |
| 560 | PLS Group Ltd | 7,163,146 | 31.9M $ | 0.04 % |
| 561 | Kongsberg Gruppen ASA | 948,848 | 31.7M $ | 0.04 % |
| 562 | Kerry Group PLC | 373,594 | 31.7M $ | 0.03 % |
| 563 | MPI Corp | 197,000 | 31.6M $ | 0.03 % |
| 564 | Hydro One Ltd | 735,101 | 31.6M $ | 0.03 % |
| 565 | ARC Resources Ltd | 1,326,571 | 31.5M $ | 0.03 % |
| 566 | Chocoladefabriken Lindt & Spruengli AG | 243 | 31.4M $ | 0.03 % |
| 567 | DSM-Firmenich AG | 419,912 | 31.4M $ | 0.03 % |
| 568 | Pop Mart International Group Ltd | 1,538,200 | 31.3M $ | 0.03 % |
| 569 | Moncler SpA | 518,021 | 31.3M $ | 0.03 % |
| 570 | United Utilities Group PLC | 1,571,131 | 31.2M $ | 0.03 % |
| 571 | Suncorp Group Ltd | 2,500,007 | 31.1M $ | 0.03 % |
| 572 | WEG SA | 3,433,068 | 31.1M $ | 0.03 % |
| 573 | Wistron Corp | 7,040,445 | 31M $ | 0.03 % |
| 574 | Centrica PLC | 10,602,584 | 31M $ | 0.03 % |
| 575 | HCL Technologies Ltd | 2,430,115 | 30.9M $ | 0.03 % |
| 576 | PTT PCL | 28,536,978 | 30.9M $ | 0.03 % |
| 577 | Samsung Life Insurance Co Ltd | 181,074 | 30.8M $ | 0.03 % |
| 578 | China Hongqiao Group Ltd | 7,258,067 | 30.7M $ | 0.03 % |
| 579 | South32 Ltd | 10,330,392 | 30.6M $ | 0.03 % |
| 580 | Hyundai Rotem Co Ltd | 167,031 | 30.6M $ | 0.03 % |
| 581 | China Petroleum & Chemical Corp | 51,606,731 | 30.5M $ | 0.03 % |
| 582 | Sekisui House Ltd | 1,400,079 | 30.5M $ | 0.03 % |
| 583 | National Bank of Greece SA | 1,922,114 | 30.5M $ | 0.03 % |
| 584 | BAWAG Group AG | 177,744 | 30.4M $ | 0.03 % |
| 585 | ANTA Sports Products Ltd | 2,905,273 | 30.4M $ | 0.03 % |
| 586 | Bandai Namco Holdings Inc | 1,325,830 | 30.4M $ | 0.03 % |
| 587 | Link REIT | 6,018,530 | 30.3M $ | 0.03 % |
| 588 | Smith & Nephew PLC | 1,956,617 | 30.3M $ | 0.03 % |
| 589 | Metro Inc/CN | 449,018 | 30.1M $ | 0.03 % |
| 590 | LG Energy Solution Ltd | 95,309 | 29.9M $ | 0.03 % |
| 591 | Thomson Reuters Corp | 312,197 | 29.9M $ | 0.03 % |
| 592 | Nitto Denko Corp | 1,557,735 | 29.6M $ | 0.03 % |
| 593 | Segro PLC | 3,102,622 | 29.4M $ | 0.03 % |
| 594 | Osaka Gas Co Ltd | 816,591 | 29.3M $ | 0.03 % |
| 595 | Lynas Rare Earths Ltd | 2,063,125 | 29.3M $ | 0.03 % |
| 596 | Asustek Computer Inc | 1,578,026 | 29.2M $ | 0.03 % |
| 597 | International Container Terminal Services Inc | 2,522,375 | 29.2M $ | 0.03 % |
| 598 | Chubu Electric Power Co Inc | 1,698,415 | 29.2M $ | 0.03 % |
| 599 | Singapore Technologies Engineering Ltd | 3,446,593 | 29.2M $ | 0.03 % |
| 600 | Toromont Industries Ltd | 187,299 | 29.1M $ | 0.03 % |