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 |
|---|---|---|---|---|
| 801 | APA Group | 2,965,176 | 21.2M $ | 0.02 % |
| 802 | Taiwan Cooperative Financial Holding Co Ltd | 24,881,243 | 21.2M $ | 0.02 % |
| 803 | Discovery Ltd | 1,330,926 | 21.2M $ | 0.02 % |
| 804 | Saudi Awwal Bank | 2,340,528 | 21.1M $ | 0.02 % |
| 805 | China Merchants Bank Co Ltd | 3,595,809 | 21.1M $ | 0.02 % |
| 806 | Cemex SAB de CV | 1,784,676 | 21.1M $ | 0.02 % |
| 807 | Akeso Inc | 1,758,000 | 21.1M $ | 0.02 % |
| 808 | Yokogawa Electric Corp | 589,993 | 21M $ | 0.02 % |
| 809 | Lynas Rare Earths Ltd | 2,137,351 | 21M $ | 0.02 % |
| 810 | Cipla Ltd/India | 1,355,401 | 20.9M $ | 0.02 % |
| 811 | Phison Electronics Corp | 425,000 | 20.9M $ | 0.02 % |
| 812 | Trelleborg AB | 470,501 | 20.9M $ | 0.02 % |
| 813 | ITC Ltd | 7,094,379 | 20.9M $ | 0.02 % |
| 814 | Raiffeisen Bank International AG | 303,085 | 20.8M $ | 0.02 % |
| 815 | Heineken Holding NV | 247,217 | 20.8M $ | 0.02 % |
| 816 | CSPC Pharmaceutical Group Ltd | 18,982,869 | 20.8M $ | 0.02 % |
| 817 | Banco Bradesco SA | 5,751,795 | 20.8M $ | 0.02 % |
| 818 | AddTech AB | 570,124 | 20.7M $ | 0.02 % |
| 819 | Industrias Penoles SAB de CV | 450,166 | 20.7M $ | 0.02 % |
| 820 | Lottery Corp Ltd/The | 5,280,468 | 20.7M $ | 0.02 % |
| 821 | Jio Financial Services Ltd | 7,660,490 | 20.6M $ | 0.02 % |
| 822 | Wise Group PLC | 1,723,512 | 20.6M $ | 0.02 % |
| 823 | Harmony Gold Mining Co Ltd | 1,303,849 | 20.6M $ | 0.02 % |
| 824 | MINEBEA MITSUMI Inc | 901,556 | 20.5M $ | 0.02 % |
| 825 | China CITIC Bank Corp Ltd | 20,717,749 | 20.4M $ | 0.02 % |
| 826 | SBI Life Insurance Co Ltd | 1,033,719 | 20.4M $ | 0.02 % |
| 827 | MAX HEALTHCARE INSTITUTE LTD | 1,770,348 | 20.4M $ | 0.02 % |
| 828 | Trent Ltd | 645,389 | 20.3M $ | 0.02 % |
| 829 | Rohm Co Ltd | 765,472 | 20.3M $ | 0.02 % |
| 830 | Li Auto Inc | 2,973,173 | 20.2M $ | 0.02 % |
| 831 | QIAGEN NV | 491,619 | 20.2M $ | 0.02 % |
| 832 | New Oriental Education & Technology Group Inc | 3,446,450 | 20.2M $ | 0.02 % |
| 833 | WH Group Ltd | 18,762,502 | 20.2M $ | 0.02 % |
| 834 | Sanlam Ltd | 3,790,281 | 20.2M $ | 0.02 % |
| 835 | Aselsan Elektronik Sanayi Ve Ticaret AS | 2,796,057 | 20.1M $ | 0.02 % |
| 836 | Auckland International Airport Ltd | 3,923,845 | 20.1M $ | 0.02 % |
| 837 | Alteogen Inc | 93,839 | 20.1M $ | 0.02 % |
| 838 | Hanwha Ocean Co Ltd | 338,183 | 20M $ | 0.02 % |
| 839 | CapitaLand Ascendas REIT | 9,988,211 | 20M $ | 0.02 % |
| 840 | Hyosung Heavy Industries Corp | 12,309 | 20M $ | 0.02 % |
| 841 | West Japan Railway Co | 1,058,198 | 20M $ | 0.02 % |
| 842 | Mebuki Financial Group Inc | 2,153,773 | 20M $ | 0.02 % |
| 843 | H WORLD GROUP LTD | 4,690,810 | 19.9M $ | 0.02 % |
| 844 | Banca Transilvania SA | 2,454,933 | 19.9M $ | 0.02 % |
| 845 | SPIE SA | 370,188 | 19.9M $ | 0.02 % |
| 846 | Abu Dhabi Islamic Bank PJSC | 3,441,707 | 19.9M $ | 0.02 % |
| 847 | Cholamandalam Investment and Finance Co Ltd | 1,025,443 | 19.9M $ | 0.02 % |
| 848 | CAE Inc | 770,048 | 19.9M $ | 0.02 % |
| 849 | PSP Swiss Property AG | 110,091 | 19.9M $ | 0.02 % |
| 850 | Erste Bank Polska SA | 100,200 | 19.8M $ | 0.02 % |
| 851 | Weichai Power Co Ltd | 4,721,334 | 19.7M $ | 0.02 % |
| 852 | Fukuoka Financial Group Inc | 431,612 | 19.7M $ | 0.02 % |
| 853 | IAMGOLD Corp | 1,388,233 | 19.6M $ | 0.02 % |
| 854 | Shoprite Holdings Ltd | 1,122,066 | 19.5M $ | 0.02 % |
| 855 | Xero Ltd | 390,723 | 19.5M $ | 0.02 % |
| 856 | Brenntag SE | 276,211 | 19.5M $ | 0.02 % |
| 857 | Gold Circuit Electronics Ltd | 810,000 | 19.4M $ | 0.02 % |
| 858 | Stantec Inc | 274,262 | 19.4M $ | 0.02 % |
| 859 | Eisai Co Ltd | 643,474 | 19.3M $ | 0.02 % |
| 860 | Bajaj Finserv Ltd | 908,066 | 19.3M $ | 0.02 % |
| 861 | Gulf Development PCL | 9,674,767 | 19.3M $ | 0.02 % |
| 862 | Magnum Ice Cream Co NV/The | 1,028,921 | 19.2M $ | 0.02 % |
| 863 | Infratil Ltd | 2,213,789 | 19.2M $ | 0.02 % |
| 864 | Talanx AG | 143,950 | 19.1M $ | 0.02 % |
| 865 | Bajaj Auto Ltd | 158,144 | 19.1M $ | 0.02 % |
| 866 | Shiseido Co Ltd | 964,084 | 19M $ | 0.02 % |
| 867 | CMOC Group Ltd | 8,817,984 | 19M $ | 0.02 % |
| 868 | Knorr-Bremse AG | 159,595 | 19M $ | 0.02 % |
| 869 | Midea Group Co Ltd | 1,493,302 | 18.9M $ | 0.02 % |
| 870 | CITIC Ltd | 12,016,697 | 18.9M $ | 0.02 % |
| 871 | Kakao Corp | 733,389 | 18.9M $ | 0.02 % |
| 872 | Hongkong Land Holdings Ltd | 2,327,354 | 18.9M $ | 0.02 % |
| 873 | Sanrio Co Ltd | 2,350,500 | 18.9M $ | 0.02 % |
| 874 | H & M Hennes & Mauritz AB | 1,029,446 | 18.9M $ | 0.02 % |
| 875 | NEXTDC Ltd | 1,999,520 | 18.8M $ | 0.02 % |
| 876 | HISCOX LTD | 770,168 | 18.8M $ | 0.02 % |
| 877 | Torrent Pharmaceuticals Ltd | 349,574 | 18.8M $ | 0.02 % |
| 878 | Alpha Bank SA | 3,782,218 | 18.8M $ | 0.02 % |
| 879 | Falabella SA | 2,804,295 | 18.7M $ | 0.02 % |
| 880 | Public Power Corp SA | 724,589 | 18.7M $ | 0.02 % |
| 881 | Equatorial SA | 2,448,002 | 18.7M $ | 0.02 % |
| 882 | Nedbank Group Ltd | 1,101,500 | 18.6M $ | 0.02 % |
| 883 | Isuzu Motors Ltd | 1,243,944 | 18.6M $ | 0.02 % |
| 884 | Cummins India Ltd | 320,529 | 18.5M $ | 0.02 % |
| 885 | Yangzijiang Shipbuilding Holdings Ltd | 6,069,496 | 18.5M $ | 0.02 % |
| 886 | ASSOCIATED BRITISH FOODS PLC | 655,923 | 18.4M $ | 0.02 % |
| 887 | Advantech Co Ltd | 1,081,687 | 18.4M $ | 0.02 % |
| 888 | Mitsubishi HC Capital Inc | 1,999,633 | 18.4M $ | 0.02 % |
| 889 | Yara International ASA | 389,835 | 18.4M $ | 0.02 % |
| 890 | LG Chem Ltd | 103,759 | 18.4M $ | 0.02 % |
| 891 | AP Moller - Maersk A/S | 6,819 | 18.4M $ | 0.02 % |
| 892 | HOCHTIEF AG | 35,765 | 18.3M $ | 0.02 % |
| 893 | Securitas AB | 1,139,310 | 18.3M $ | 0.02 % |
| 894 | Charter Hall Group | 1,118,714 | 18.3M $ | 0.02 % |
| 895 | Melrose Industries PLC | 2,969,382 | 18.3M $ | 0.02 % |
| 896 | Taiyo Yuden Co Ltd | 295,250 | 18.3M $ | 0.02 % |
| 897 | J&T Global Express Ltd | 14,191,400 | 18.3M $ | 0.02 % |
| 898 | Epiroc AB | 832,254 | 18.2M $ | 0.02 % |
| 899 | Rakuten Group, Inc. | 3,499,338 | 18.2M $ | 0.02 % |
| 900 | Makita Corp | 565,885 | 18.2M $ | 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