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 |
|---|---|---|---|---|
| 701 | Sigma Healthcare Ltd | 12,109,293 | 25M $ | 0.03 % |
| 702 | OMV AG | 339,313 | 24.8M $ | 0.03 % |
| 703 | COAL INDIA LTD | 5,705,902 | 24.8M $ | 0.03 % |
| 704 | Advanced Info Service PCL | 2,179,896 | 24.8M $ | 0.03 % |
| 705 | Zhongji Innolight Co Ltd | 185,317 | 24.7M $ | 0.03 % |
| 706 | HD Hyundai Electric Co Ltd | 53,204 | 24.6M $ | 0.03 % |
| 707 | China Hongqiao Group Ltd | 7,814,067 | 24.6M $ | 0.03 % |
| 708 | Belimo Holding AG | 23,548 | 24.6M $ | 0.03 % |
| 709 | Orsted AS | 1,100,738 | 24.5M $ | 0.03 % |
| 710 | Power Assets Holdings Ltd | 3,258,904 | 24.5M $ | 0.03 % |
| 711 | TVS Motor Co Ltd | 542,526 | 24.5M $ | 0.03 % |
| 712 | Fresenius Medical Care AG | 476,086 | 24.4M $ | 0.03 % |
| 713 | Eiffage SA | 171,427 | 24.4M $ | 0.03 % |
| 714 | PEARSON PLC | 1,441,981 | 24.3M $ | 0.03 % |
| 715 | Arca Continental SAB de CV | 2,121,383 | 24.3M $ | 0.03 % |
| 716 | Gildan Activewear Inc | 438,809 | 24.3M $ | 0.03 % |
| 717 | AtkinsRealis Group Inc | 391,302 | 24.3M $ | 0.03 % |
| 718 | InterGlobe Aviation Ltd | 447,281 | 24.2M $ | 0.03 % |
| 719 | Toray Industries Inc | 3,368,906 | 24.2M $ | 0.03 % |
| 720 | PharmaEssentia Corp | 743,409 | 24.2M $ | 0.03 % |
| 721 | Nongfu Spring Co Ltd | 4,334,000 | 24.1M $ | 0.03 % |
| 722 | ENDEAVOUR MINING PLC | 505,801 | 24.1M $ | 0.03 % |
| 723 | Klepierre SA | 530,291 | 24.1M $ | 0.03 % |
| 724 | MITSUBISHI CHEMICAL GROUP CORP | 3,267,978 | 24M $ | 0.03 % |
| 725 | Bank Mandiri Persero Tbk PT | 103,206,944 | 24M $ | 0.03 % |
| 726 | TMX Group Ltd | 656,284 | 24M $ | 0.03 % |
| 727 | SBI Holdings Inc | 1,269,906 | 24M $ | 0.03 % |
| 728 | BlueScope Steel Ltd | 1,043,830 | 23.9M $ | 0.03 % |
| 729 | Beazley PLC | 1,377,045 | 23.9M $ | 0.03 % |
| 730 | Kasikornbank PCL | 3,277,918 | 23.9M $ | 0.03 % |
| 731 | Medibank Pvt Ltd | 6,596,077 | 23.9M $ | 0.02 % |
| 732 | Realtek Semiconductor Corp | 1,151,768 | 23.9M $ | 0.02 % |
| 733 | Industrivarden AB | 416,420 | 23.8M $ | 0.02 % |
| 734 | Orion Oyj | 253,858 | 23.7M $ | 0.02 % |
| 735 | ZTO Express Cayman Inc | 991,600 | 23.7M $ | 0.02 % |
| 736 | Innolux Corp | 17,287,392 | 23.7M $ | 0.02 % |
| 737 | Chunghwa Telecom Co Ltd | 5,508,207 | 23.7M $ | 0.02 % |
| 738 | POSCO Holdings Inc | 109,451 | 23.6M $ | 0.02 % |
| 739 | China Pacific Insurance Group Co Ltd | 6,051,225 | 23.6M $ | 0.02 % |
| 740 | Oil & Natural Gas Corp Ltd | 9,217,996 | 23.5M $ | 0.02 % |
| 741 | Samsung Heavy Industries Co Ltd | 1,576,928 | 23.4M $ | 0.02 % |
| 742 | Impala Platinum Holdings Ltd | 2,148,807 | 23.4M $ | 0.02 % |
| 743 | Keyera Corp | 550,592 | 23.4M $ | 0.02 % |
| 744 | Delivery Hero SE | 535,473 | 23.3M $ | 0.02 % |
| 745 | Hong Kong & China Gas Co Ltd | 25,992,110 | 23.3M $ | 0.02 % |
| 746 | Apollo Hospitals Enterprise Ltd | 247,436 | 23.2M $ | 0.02 % |
| 747 | PRIO SA/Brazil | 1,933,298 | 23.2M $ | 0.02 % |
| 748 | Shimano Inc | 183,760 | 23.2M $ | 0.02 % |
| 749 | Ambev SA | 7,346,018 | 23.2M $ | 0.02 % |
| 750 | Beiersdorf AG | 249,134 | 23.1M $ | 0.02 % |
| 751 | Petroleo Brasileiro SA - Petrobras | 1,340,658 | 23M $ | 0.02 % |
| 752 | XPeng Inc | 3,544,716 | 23M $ | 0.02 % |
| 753 | Grupo Cibest SA | 248,008 | 22.9M $ | 0.02 % |
| 754 | M&G PLC | 4,744,748 | 22.9M $ | 0.02 % |
| 755 | Fortum Oyj | 1,007,269 | 22.9M $ | 0.02 % |
| 756 | CENTRICA PLC | 10,970,939 | 22.9M $ | 0.02 % |
| 757 | Subaru Corp | 1,340,944 | 22.8M $ | 0.02 % |
| 758 | Tele2 AB | 1,316,579 | 22.8M $ | 0.02 % |
| 759 | IMI PLC | 573,605 | 22.8M $ | 0.02 % |
| 760 | Shinhan Financial Group Co Ltd | 325,552 | 22.8M $ | 0.02 % |
| 761 | Galaxy Entertainment Group Ltd | 5,181,061 | 22.6M $ | 0.02 % |
| 762 | LS Electric Co Ltd | 179,369 | 22.6M $ | 0.02 % |
| 763 | Skanska AB | 803,994 | 22.6M $ | 0.02 % |
| 764 | Zhen Ding Technology Holding Ltd | 1,795,706 | 22.5M $ | 0.02 % |
| 765 | Singapore Airlines Ltd | 3,753,456 | 22.5M $ | 0.02 % |
| 766 | Mowi ASA | 1,047,663 | 22.4M $ | 0.02 % |
| 767 | Pandora A/S | 178,184 | 22.3M $ | 0.02 % |
| 768 | Tata Motors Ltd /new | 4,865,293 | 22.3M $ | 0.02 % |
| 769 | Bid Corp Ltd | 808,529 | 22.2M $ | 0.02 % |
| 770 | STANDARD LIFE PLC | 1,776,649 | 22.1M $ | 0.02 % |
| 771 | Swedish Orphan Biovitrum AB | 446,656 | 22.1M $ | 0.02 % |
| 772 | WUXI APPTEC CO LTD | 1,078,098 | 22.1M $ | 0.02 % |
| 773 | Banco de Chile | 106,057,234 | 22.1M $ | 0.02 % |
| 774 | Obic Co Ltd | 769,845 | 22.1M $ | 0.02 % |
| 775 | Weir Group PLC/The | 618,691 | 22.1M $ | 0.02 % |
| 776 | J Sainsbury PLC | 4,557,902 | 22M $ | 0.02 % |
| 777 | NIO Inc | 4,479,189 | 22M $ | 0.02 % |
| 778 | Rexel SA | 528,415 | 21.9M $ | 0.02 % |
| 779 | Alinma Bank | 3,514,450 | 21.9M $ | 0.02 % |
| 780 | Adani Enterprises Ltd | 694,320 | 21.9M $ | 0.02 % |
| 781 | Tenaris SA | 761,303 | 21.8M $ | 0.02 % |
| 782 | NGK Corp | 636,041 | 21.8M $ | 0.02 % |
| 783 | PLS Group Ltd | 7,486,189 | 21.8M $ | 0.02 % |
| 784 | Abivax SA | 174,657 | 21.7M $ | 0.02 % |
| 785 | Evolution AB | 283,869 | 21.7M $ | 0.02 % |
| 786 | SKF AB | 798,796 | 21.6M $ | 0.02 % |
| 787 | Global Unichip Corp | 188,812 | 21.6M $ | 0.02 % |
| 788 | Hindustan Aeronautics Ltd | 443,389 | 21.6M $ | 0.02 % |
| 789 | Continental AG | 259,380 | 21.6M $ | 0.02 % |
| 790 | Eurofins Scientific SE | 273,062 | 21.5M $ | 0.02 % |
| 791 | Grupo Aeroportuario del Pacifico SAB de CV | 989,907 | 21.5M $ | 0.02 % |
| 792 | Shizuoka Financial Group Inc | 1,090,328 | 21.5M $ | 0.02 % |
| 793 | Element Fleet Management Corp | 954,969 | 21.4M $ | 0.02 % |
| 794 | Galp Energia SGPS SA | 941,657 | 21.4M $ | 0.02 % |
| 795 | CEZ AS | 331,685 | 21.4M $ | 0.02 % |
| 796 | Telenor ASA | 1,506,981 | 21.3M $ | 0.02 % |
| 797 | Novatek Microelectronics Corp | 1,347,916 | 21.3M $ | 0.02 % |
| 798 | Coloplast A/S | 322,106 | 21.3M $ | 0.02 % |
| 799 | JENTECH PRECISION INDUSTRIAL CO LTD | 205,000 | 21.2M $ | 0.02 % |
| 800 | Cemex SAB de CV | 17,921,277 | 21.2M $ | 0.02 % |
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