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 |
|---|---|---|---|---|
| 601 | Ryohin Keikaku Co Ltd | 1,153,992 | 30.3M $ | 0.03 % |
| 602 | ASR Nederland NV | 370,144 | 30.3M $ | 0.03 % |
| 603 | Chubu Electric Power Co Inc | 1,747,415 | 30.3M $ | 0.03 % |
| 604 | First Financial Holding Co Ltd | 26,567,973 | 30.2M $ | 0.03 % |
| 605 | Kongsberg Gruppen ASA | 967,587 | 30.2M $ | 0.03 % |
| 606 | Moncler SpA | 529,490 | 30.1M $ | 0.03 % |
| 607 | Obayashi Corp | 1,529,923 | 30.1M $ | 0.03 % |
| 608 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5,501,105 | 30.1M $ | 0.03 % |
| 609 | Roche Holding AG | 67,724 | 30M $ | 0.03 % |
| 610 | ANTA Sports Products Ltd | 2,975,473 | 29.9M $ | 0.03 % |
| 611 | Konami Group Corp | 231,219 | 29.8M $ | 0.03 % |
| 612 | Sumitomo Metal Mining Co Ltd | 592,246 | 29.8M $ | 0.03 % |
| 613 | Piraeus Bank SA | 2,550,843 | 29.8M $ | 0.03 % |
| 614 | International Consolidated Airlines Group SA | 5,074,567 | 29.7M $ | 0.03 % |
| 615 | Eurobank SA | 5,754,892 | 29.7M $ | 0.03 % |
| 616 | Nomura Research Institute Ltd | 999,038 | 29.6M $ | 0.03 % |
| 617 | CapitaLand Integrated Commercial Trust | 15,218,514 | 29.5M $ | 0.03 % |
| 618 | Aegon Ltd | 3,100,150 | 29.5M $ | 0.03 % |
| 619 | China Resources Land Ltd | 6,953,316 | 29.4M $ | 0.03 % |
| 620 | Tokyo Gas Co Ltd | 761,292 | 29.4M $ | 0.03 % |
| 621 | AltaGas Ltd | 737,679 | 29.4M $ | 0.03 % |
| 622 | Toromont Industries Ltd | 194,727 | 29.3M $ | 0.03 % |
| 623 | Jardine Matheson Holdings Ltd | 440,132 | 29.2M $ | 0.03 % |
| 624 | Lite-On Technology Corp | 4,609,767 | 29.2M $ | 0.03 % |
| 625 | Hua Nan Financial Holdings Co Ltd | 21,705,735 | 29.2M $ | 0.03 % |
| 626 | Fuji Electric Co Ltd | 333,966 | 29.1M $ | 0.03 % |
| 627 | Chocoladefabriken Lindt & Spruengli AG | 247 | 29.1M $ | 0.03 % |
| 628 | Nova Ltd | 72,932 | 29M $ | 0.03 % |
| 629 | KT&G Corp | 232,853 | 29M $ | 0.03 % |
| 630 | Intertek Group PLC | 364,892 | 28.8M $ | 0.03 % |
| 631 | Nanya Technology Corp | 2,691,600 | 28.8M $ | 0.03 % |
| 632 | Olympus Corp | 2,516,779 | 28.8M $ | 0.03 % |
| 633 | Akzo Nobel NV | 410,128 | 28.7M $ | 0.03 % |
| 634 | Osaka Gas Co Ltd | 834,791 | 28.6M $ | 0.03 % |
| 635 | Sage Group PLC/The | 2,173,281 | 28.6M $ | 0.03 % |
| 636 | Bunzl PLC | 758,323 | 28.6M $ | 0.03 % |
| 637 | Mitsui OSK Lines Ltd | 773,995 | 28.6M $ | 0.03 % |
| 638 | Samsung Biologics Co Ltd | 27,758 | 28.6M $ | 0.03 % |
| 639 | Adani Power Ltd | 12,901,821 | 28.5M $ | 0.03 % |
| 640 | Norsk Hydro ASA | 3,069,692 | 28.3M $ | 0.03 % |
| 641 | Bankinter SA | 1,539,035 | 28.3M $ | 0.03 % |
| 642 | Winbond Electronics Corp | 7,302,220 | 28.2M $ | 0.03 % |
| 643 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 105,944 | 28.1M $ | 0.03 % |
| 644 | Yokohama Financial Group Inc | 2,470,784 | 28.1M $ | 0.03 % |
| 645 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 3,574,093 | 28.1M $ | 0.03 % |
| 646 | Taisei Corp | 346,266 | 28M $ | 0.03 % |
| 647 | Saudi Basic Industries Corp | 2,114,784 | 28M $ | 0.03 % |
| 648 | Unipol Assicurazioni SpA | 893,747 | 28M $ | 0.03 % |
| 649 | Kuehne + Nagel International AG | 109,700 | 27.9M $ | 0.03 % |
| 650 | Enlight Renewable Energy Ltd | 328,987 | 27.9M $ | 0.03 % |
| 651 | GRASIM INDUSTRIES LTD | 857,806 | 27.9M $ | 0.03 % |
| 652 | Alamos Gold Inc | 1,002,337 | 27.9M $ | 0.03 % |
| 653 | Chocoladefabriken Lindt & Spruengli AG | 2,408 | 27.8M $ | 0.03 % |
| 654 | Embraer SA | 1,619,458 | 27.8M $ | 0.03 % |
| 655 | Bank Polska Kasa Opieki SA | 419,817 | 27.7M $ | 0.03 % |
| 656 | LG Electronics Inc | 248,962 | 27.6M $ | 0.03 % |
| 657 | JSW Steel Ltd | 2,071,736 | 27.6M $ | 0.03 % |
| 658 | MIZRAHI TEFAHOT BANK LTD | 368,676 | 27.4M $ | 0.03 % |
| 659 | Largan Precision Co Ltd | 220,744 | 27.4M $ | 0.03 % |
| 660 | George Weston Ltd | 366,133 | 27.4M $ | 0.03 % |
| 661 | Eicher Motors Ltd | 331,640 | 27.2M $ | 0.03 % |
| 662 | Bouygues SA | 482,221 | 27.2M $ | 0.03 % |
| 663 | KGHM Polska Miedz SA | 326,045 | 27M $ | 0.03 % |
| 664 | Rentokil Initial PLC | 5,858,695 | 27M $ | 0.03 % |
| 665 | Nestle India Ltd | 1,704,020 | 26.9M $ | 0.03 % |
| 666 | Allegro.eu SA | 2,236,509 | 26.9M $ | 0.03 % |
| 667 | ACWA Power Co | 537,033 | 26.9M $ | 0.03 % |
| 668 | BIZLINK HOLDING INC | 422,000 | 26.9M $ | 0.03 % |
| 669 | Bank Rakyat Indonesia Persero Tbk PT | 159,692,603 | 26.9M $ | 0.03 % |
| 670 | Accor SA | 516,410 | 26.9M $ | 0.03 % |
| 671 | Hua Hong Grace Semiconductor Ltd | 1,632,633 | 26.6M $ | 0.03 % |
| 672 | Washington H Soul Pattinson & Co Ltd | 818,665 | 26.6M $ | 0.03 % |
| 673 | Bureau Veritas SA | 830,415 | 26.6M $ | 0.03 % |
| 674 | Uni-President Enterprises Corp | 11,676,487 | 26.6M $ | 0.03 % |
| 675 | Niterra Co Ltd | 454,002 | 26.5M $ | 0.03 % |
| 676 | KE Holdings Inc | 4,710,114 | 26.4M $ | 0.03 % |
| 677 | Tech Mahindra Ltd | 1,515,588 | 26.3M $ | 0.03 % |
| 678 | Marks & Spencer Group PLC | 4,813,461 | 26.3M $ | 0.03 % |
| 679 | CK Asset Holdings Ltd | 4,307,938 | 26.2M $ | 0.03 % |
| 680 | Aker BP ASA | 735,068 | 26.2M $ | 0.03 % |
| 681 | Pan Pacific International Holdings Corp | 4,592,225 | 26.1M $ | 0.03 % |
| 682 | Banco Comercial Portugues SA | 21,105,820 | 26M $ | 0.03 % |
| 683 | KB Financial Group Inc | 218,540 | 25.7M $ | 0.03 % |
| 684 | GFL Environmental Inc | 623,403 | 25.7M $ | 0.03 % |
| 685 | SEVERN TRENT PLC | 631,296 | 25.6M $ | 0.03 % |
| 686 | Smiths Group PLC | 716,384 | 25.6M $ | 0.03 % |
| 687 | Powszechny Zaklad Ubezpieczen SA | 1,340,124 | 25.5M $ | 0.03 % |
| 688 | Qatar Islamic Bank QPSC | 4,273,192 | 25.5M $ | 0.03 % |
| 689 | Carrefour SA | 1,387,984 | 25.5M $ | 0.03 % |
| 690 | HD Hyundai Heavy Industries Co Ltd | 76,008 | 25.4M $ | 0.03 % |
| 691 | LG Energy Solution Ltd | 112,163 | 25.4M $ | 0.03 % |
| 692 | Telia Co AB | 5,469,049 | 25.3M $ | 0.03 % |
| 693 | Kokusai Electric Corp | 561,400 | 25.3M $ | 0.03 % |
| 694 | Divi's Laboratories Ltd | 299,195 | 25.3M $ | 0.03 % |
| 695 | Riyad Bank | 4,655,383 | 25.3M $ | 0.03 % |
| 696 | Absa Group Ltd | 1,830,553 | 25.2M $ | 0.03 % |
| 697 | Chiba Bank Ltd/The | 1,545,746 | 25.1M $ | 0.03 % |
| 698 | MITSUI KINZOKU CO LTD | 133,345 | 25.1M $ | 0.03 % |
| 699 | GEA Group AG | 351,890 | 25M $ | 0.03 % |
| 700 | TFI International Inc | 184,871 | 25M $ | 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