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 |
|---|---|---|---|---|
| 701 | Li Auto Inc | 2,798,473 | 24.6M $ | 0.03 % |
| 702 | Phison Electronics Corp | 393,000 | 24.6M $ | 0.03 % |
| 703 | Wise PLC | 1,717,629 | 24.6M $ | 0.03 % |
| 704 | Arca Continental SAB de CV | 2,043,383 | 24.5M $ | 0.03 % |
| 705 | GFL Environmental Inc | 611,711 | 24.5M $ | 0.03 % |
| 706 | Embraer SA | 1,576,958 | 24.5M $ | 0.03 % |
| 707 | Hanmi Semiconductor Co Ltd | 96,762 | 24.5M $ | 0.03 % |
| 708 | Alchip Technologies Ltd | 183,000 | 24.5M $ | 0.03 % |
| 709 | King Yuan Electronics Co Ltd | 2,503,000 | 24.5M $ | 0.03 % |
| 710 | Bureau Veritas SA | 797,742 | 24.4M $ | 0.03 % |
| 711 | Bunzl PLC | 740,820 | 24.4M $ | 0.03 % |
| 712 | Fortum Oyj | 967,247 | 24.4M $ | 0.03 % |
| 713 | Grasim Industries Ltd | 819,716 | 24.2M $ | 0.03 % |
| 714 | SK Inc | 82,986 | 24.2M $ | 0.03 % |
| 715 | Accor SA | 487,331 | 24.1M $ | 0.03 % |
| 716 | Olympus Corp | 2,449,979 | 24.1M $ | 0.03 % |
| 717 | Ecopro Co Ltd | 230,194 | 24.1M $ | 0.03 % |
| 718 | Stantec Inc | 263,153 | 24M $ | 0.03 % |
| 719 | Niterra Co Ltd | 444,502 | 24M $ | 0.03 % |
| 720 | Telenor ASA | 1,456,349 | 24M $ | 0.03 % |
| 721 | Lite-On Technology Corp | 4,459,767 | 23.9M $ | 0.03 % |
| 722 | Washington H Soul Pattinson & Co Ltd | 783,441 | 23.9M $ | 0.03 % |
| 723 | Bankinter SA | 1,435,470 | 23.9M $ | 0.03 % |
| 724 | Grupo Aeroportuario del Pacifico SAB de CV | 950,677 | 23.8M $ | 0.03 % |
| 725 | Sigma Healthcare Ltd | 11,778,500 | 23.8M $ | 0.03 % |
| 726 | Equinox Gold Corp | 1,702,375 | 23.8M $ | 0.03 % |
| 727 | Hong Kong & China Gas Co Ltd | 25,493,110 | 23.6M $ | 0.03 % |
| 728 | ACWA Power Co | 522,738 | 23.5M $ | 0.03 % |
| 729 | OMV AG | 332,530 | 23.5M $ | 0.03 % |
| 730 | H WORLD GROUP LTD | 4,544,810 | 23.5M $ | 0.03 % |
| 731 | Piraeus Bank SA | 2,471,469 | 23.4M $ | 0.03 % |
| 732 | Beazley PLC | 1,345,859 | 23.4M $ | 0.03 % |
| 733 | Hua Hong Semiconductor Ltd | 1,583,633 | 23.3M $ | 0.03 % |
| 734 | LG Electronics Inc | 242,023 | 23.3M $ | 0.03 % |
| 735 | Toray Industries Inc | 3,241,506 | 23.3M $ | 0.03 % |
| 736 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 901,430 | 23.2M $ | 0.03 % |
| 737 | Eicher Motors Ltd | 307,291 | 23.1M $ | 0.03 % |
| 738 | Yokohama Financial Group Inc | 2,429,384 | 23.1M $ | 0.03 % |
| 739 | ITC Ltd | 6,925,556 | 23.1M $ | 0.03 % |
| 740 | Powszechny Zaklad Ubezpieczen SA | 1,309,051 | 23M $ | 0.03 % |
| 741 | IAMGOLD Corp | 1,363,662 | 22.9M $ | 0.03 % |
| 742 | KE Holdings Inc | 4,132,614 | 22.9M $ | 0.03 % |
| 743 | Akzo Nobel NV | 390,602 | 22.9M $ | 0.03 % |
| 744 | Alteogen Inc | 90,740 | 22.9M $ | 0.03 % |
| 745 | GEA Group AG | 334,293 | 22.9M $ | 0.03 % |
| 746 | First Financial Holding Co Ltd | 24,985,973 | 22.8M $ | 0.03 % |
| 747 | Intertek Group PLC | 354,257 | 22.8M $ | 0.03 % |
| 748 | Weichai Power Co Ltd | 4,586,334 | 22.8M $ | 0.03 % |
| 749 | Kakao Corp | 705,774 | 22.7M $ | 0.03 % |
| 750 | Unipol Assicurazioni SpA | 868,921 | 22.7M $ | 0.03 % |
| 751 | Zhen Ding Technology Holding Ltd | 1,682,000 | 22.7M $ | 0.03 % |
| 752 | Chunghwa Telecom Co Ltd | 5,282,207 | 22.7M $ | 0.03 % |
| 753 | Zhongji Innolight Co Ltd | 178,917 | 22.6M $ | 0.02 % |
| 754 | Mowi ASA | 1,016,061 | 22.5M $ | 0.02 % |
| 755 | Tech Mahindra Ltd | 1,439,625 | 22.5M $ | 0.02 % |
| 756 | Galp Energia SGPS SA | 955,043 | 22.3M $ | 0.02 % |
| 757 | WH Group Ltd | 18,252,002 | 22.3M $ | 0.02 % |
| 758 | Banco Bradesco SA | 5,751,795 | 22.3M $ | 0.02 % |
| 759 | Element Fleet Management Corp | 931,566 | 22.2M $ | 0.02 % |
| 760 | Shimizu Corp. | 1,150,834 | 22.2M $ | 0.02 % |
| 761 | Banco Comercial Portugues SA | 20,765,150 | 22.2M $ | 0.02 % |
| 762 | Cemex SAB de CV | 17,921,277 | 22M $ | 0.02 % |
| 763 | Alinma Bank | 3,385,208 | 22M $ | 0.02 % |
| 764 | BlueScope Steel Ltd | 1,009,856 | 22M $ | 0.02 % |
| 765 | Yara International ASA | 376,769 | 21.9M $ | 0.02 % |
| 766 | First Majestic Silver Corp | 1,113,357 | 21.9M $ | 0.02 % |
| 767 | Fresenius Medical Care AG | 484,546 | 21.9M $ | 0.02 % |
| 768 | Samsung Fire & Marine Insurance Co Ltd | 70,181 | 21.9M $ | 0.02 % |
| 769 | Industrias Penoles SAB de CV | 433,636 | 21.9M $ | 0.02 % |
| 770 | Medibank Pvt Ltd | 6,392,445 | 21.7M $ | 0.02 % |
| 771 | China CITIC Bank Corp Ltd | 20,717,749 | 21.7M $ | 0.02 % |
| 772 | Weir Group PLC/The | 599,255 | 21.7M $ | 0.02 % |
| 773 | Rexel SA | 513,067 | 21.7M $ | 0.02 % |
| 774 | Hua Nan Financial Holdings Co Ltd | 21,361,735 | 21.7M $ | 0.02 % |
| 775 | Xero Ltd | 366,989 | 21.6M $ | 0.02 % |
| 776 | Pearson PLC | 1,460,065 | 21.5M $ | 0.02 % |
| 777 | APA Group | 2,883,372 | 21.5M $ | 0.02 % |
| 778 | Galaxy Entertainment Group Ltd | 5,020,061 | 21.4M $ | 0.02 % |
| 779 | IMI PLC | 561,846 | 21.4M $ | 0.02 % |
| 780 | PSP Swiss Property AG | 106,721 | 21.3M $ | 0.02 % |
| 781 | Marks & Spencer Group PLC | 4,704,906 | 21.2M $ | 0.02 % |
| 782 | POSCO Holdings Inc | 266,523 | 21.2M $ | 0.02 % |
| 783 | Winbond Electronics Corp | 7,169,220 | 21.2M $ | 0.02 % |
| 784 | Petroleo Brasileiro SA - Petrobras | 950,874 | 20.9M $ | 0.02 % |
| 785 | Equatorial SA | 2,449,774 | 20.9M $ | 0.02 % |
| 786 | SABIC Agri-Nutrients Co | 537,645 | 20.9M $ | 0.02 % |
| 787 | Yaskawa Electric Corp | 589,559 | 20.9M $ | 0.02 % |
| 788 | Shinhan Financial Group Co Ltd | 303,665 | 20.9M $ | 0.02 % |
| 789 | Makita Corp | 562,185 | 20.9M $ | 0.02 % |
| 790 | Telecom Italia SpA/Milano | 26,362,680 | 20.8M $ | 0.02 % |
| 791 | Industrivarden AB | 395,091 | 20.8M $ | 0.02 % |
| 792 | Cemex SAB de CV | 1,688,348 | 20.8M $ | 0.02 % |
| 793 | Belimo Holding AG | 22,667 | 20.8M $ | 0.02 % |
| 794 | Saudi Awwal Bank | 2,281,210 | 20.8M $ | 0.02 % |
| 795 | Tata Motors Ltd /new | 4,742,283 | 20.7M $ | 0.02 % |
| 796 | Ambev SA | 7,044,134 | 20.6M $ | 0.02 % |
| 797 | Chiba Bank Ltd/The | 1,494,946 | 20.6M $ | 0.02 % |
| 798 | Keyera Corp | 533,556 | 20.6M $ | 0.02 % |
| 799 | Mirae Asset Securities Co Ltd | 463,695 | 20.6M $ | 0.02 % |
| 800 | Skanska AB | 762,105 | 20.6M $ | 0.02 % |