Titelia

Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND

VANGUARD INTERNATIONAL EQUITY INDEX FUNDS · Original filing · Compare with another fund · Report an error

Net assets
97.9B $ including 96.9B $ in equities, 99.0 %
Positions
9,997 in 64 countries
Top ten
21.5 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
4,501Perenti Ltd 732,1871.1M $0.00 %
4,502Xinyi Solar Holdings Ltd 3,870,2001.1M $0.00 %
4,503Kalpataru Projects International Ltd 80,2441.1M $0.00 %
4,504Nishi-Nippon Railroad Co Ltd 55,4001.1M $0.00 %
4,505Senshu Ikeda Holdings Inc 184,5001.1M $0.00 %
4,506Dubai Financial Market PJSC 2,820,7011.1M $0.00 %
4,507Parade Technologies Ltd 63,0001.1M $0.00 %
4,508Mobile Telecommunications Co Saudi Arabia 391,1161.1M $0.00 %
4,509Al Ahli Bank of Kuwait KSCP 1,242,6401.1M $0.00 %
4,510Amara Raja Energy & Mobility Ltd 113,0501.1M $0.00 %
4,511Svenska Cellulosa AB SCA 95,0461.1M $0.00 %
4,512Great Eastern Shipping Co Ltd/The 76,0971.1M $0.00 %
4,513Brookfield Wealth Solutions Ltd 24,8491.1M $0.00 %
4,514Sime Darby Property Bhd 3,263,0411.1M $0.00 %
4,515FMC Corp 100,2691.1M $0.00 %
4,516Taiwan Glass Industry Corp 776,8421.1M $0.00 %
4,517China Everbright Bank Co Ltd 2,639,0001.1M $0.00 %
4,518ERG SpA 42,2151.1M $0.00 %
4,519NCAB Group AB 148,3371.1M $0.00 %
4,520Southern Cross Gold Consolidated Ltd 166,6671.1M $0.00 %
4,521Vusion/France 7,1181.1M $0.00 %
4,522Tabcorp Holdings Ltd 1,707,0231.1M $0.00 %
4,523Elmos Semiconductor SE 6,3271.1M $0.00 %
4,524Sienna Senior Living Inc 67,1961.1M $0.00 %
4,525Supreme Electronics Co Ltd 436,2951.1M $0.00 %
4,526Perpetual Ltd 80,3441.1M $0.00 %
4,527Create Restaurants Holdings Inc 218,3001.1M $0.00 %
4,528Trustpilot Group PLC 292,7221.1M $0.00 %
4,529MR DIY Group M Bhd 2,759,9501.1M $0.00 %
4,530Hope Bancorp Inc 76,0651.1M $0.00 %
4,531FUCHS SE 26,6471.1M $0.00 %
4,532Abu Dhabi Ports Co PJSC 797,9631.1M $0.00 %
4,533Resilient REIT Ltd 210,9261.1M $0.00 %
4,534BoneSupport Holding AB 45,8851.1M $0.00 %
4,535TCL Technology Group Corp 1,517,2201.1M $0.00 %
4,536Patanjali Foods Ltd 285,8181.1M $0.00 %
4,537Test Research Inc 130,0001.1M $0.00 %
4,538Sunshine Insurance Group Co Ltd 2,264,0001.1M $0.00 %
4,539WeRide Inc 182,1131.1M $0.00 %
4,540Qinghai Salt Lake Industry Co Ltd 262,4981.1M $0.00 %
4,541Savills PLC 85,3661.1M $0.00 %
4,542CCI Group Inc 154,0001.1M $0.00 %
4,543Elite Semiconductor Microelectronics Technology Inc 195,0001.1M $0.00 %
4,544Saizeriya Co Ltd 21,3001.1M $0.00 %
4,545Chemometec A/S 15,8331.1M $0.00 %
4,546Chongqing Polycomp International Corp 223,0001.1M $0.00 %
4,547Qfin Holdings Inc 75,9631.1M $0.00 %
4,548Engie Energia Chile SA 531,9911.1M $0.00 %
4,549Mercialys SA 76,0121.1M $0.00 %
4,550Societe BIC SA 13,4381.1M $0.00 %
4,551Marketech International Corp 74,0001.1M $0.00 %
4,552Energean PLC 102,3441.1M $0.00 %
4,553Leggett & Platt Inc 107,3061.1M $0.00 %
4,554YH Dimri Construction & Development Ltd 8,8901M $0.00 %
4,555Al Rajhi Co for Co-operative Insurance 81,3061M $0.00 %
4,556Hyprop Investments Ltd 283,8931M $0.00 %
4,557Skyverse Technology Co Ltd 20,4341M $0.00 %
4,558Talabat Holding PLC 3,666,9061M $0.00 %
4,559Colbun SA 6,996,9211M $0.00 %
4,560Freightways Group Ltd 128,2801M $0.00 %
4,561XinTec Inc 126,0001M $0.00 %
4,562Browave Corp 64,6251M $0.00 %
4,563China CITIC Bank Corp Ltd 900,4001M $0.00 %
4,564Shinkong Insurance Co Ltd 210,0001M $0.00 %
4,565Truworths International Ltd 323,9611M $0.00 %
4,566Global Health Ltd/India 70,7921M $0.00 %
4,567Jeju Semiconductor Corp 24,0561M $0.00 %
4,568Takuma Co Ltd 49,4001M $0.00 %
4,569France Bed Holdings Co Ltd 130,5001M $0.00 %
4,570Dentsu Soken Inc 61,4001M $0.00 %
4,571Dana Gas PJSC 4,488,1201M $0.00 %
4,572Cellcom Israel Ltd 96,3941M $0.00 %
4,573Hengtong Optic-electric Co Ltd 148,3001M $0.00 %
4,574Grupo Comercial Chedraui SA de CV 199,0591M $0.00 %
4,575China United Network Communications Ltd 1,572,6001M $0.00 %
4,576New World Development Co Ltd 1,183,3061M $0.00 %
4,577Phancy Group Co Ltd 277,3001M $0.00 %
4,578Sahara International Petrochemical Co 305,5921M $0.00 %
4,579Fujimi Inc 44,3001M $0.00 %
4,580Boston Beer Co Inc/The 5,6581M $0.00 %
4,581SDIC Power Holdings Co Ltd 458,2951M $0.00 %
4,582Peab AB 104,5881M $0.00 %
4,583ARGAN SA 11,8251M $0.00 %
4,584Crombie Real Estate Investment Trust 83,0861M $0.00 %
4,585NongShim Co Ltd 3,8731M $0.00 %
4,586Emeis SA 61,3151M $0.00 %
4,587Krungthai Card PCL 905,8001M $0.00 %
4,588NCC AB 57,9081M $0.00 %
4,589United States Lime & Minerals Inc 9,3631M $0.00 %
4,590TXC Corp 226,0001M $0.00 %
4,591Charter Hall Retail REIT 364,6161M $0.00 %
4,592Yue Yuen Industrial Holdings Ltd 568,5001M $0.00 %
4,593Cartrade Tech Ltd 36,1001M $0.00 %
4,594Dunelm Group PLC 87,9211M $0.00 %
4,595Astra Industrial Group Co 31,7591M $0.00 %
4,596Eurocommercial Properties NV 31,7231M $0.00 %
4,597Dynapack International Technology Corp 116,0001M $0.00 %
4,598Seria Co Ltd 42,3221M $0.00 %
4,599Bank of Maharashtra 1,233,4331M $0.00 %
4,600Nikkiso Co Ltd 44,3001M $0.00 %

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Sector breakdown

  • Technology 24.6 %
  • Financials 11.6 %
  • Industrials 7.0 %
  • Communication 6.5 %
  • Consumer discretionary 6.5 %
  • Health care 6.4 %
  • Consumer staples 3.3 %
  • Energy 2.6 %
  • Materials 2.2 %
  • Utilities 1.6 %
  • Real estate 0.9 %
  • Unattributed 26.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 62.5 %
  • EUR 7.4 %
  • JPY 5.8 %
  • GBP 3.2 %
  • TWD 3.1 %
  • CAD 3.0 %
  • HKD 2.5 %
  • KRW 2.1 %
  • CHF 2.0 %
  • INR 1.7 %
  • AUD 1.6 %
  • SEK 0.8 %
  • CNY 0.7 %
  • DKK 0.4 %
  • SGD 0.4 %
  • ZAR 0.4 %
  • ILS 0.3 %
  • BRL 0.3 %
  • SAR 0.3 %
  • MXN 0.2 %
  • NOK 0.2 %
  • MYR 0.2 %
  • THB 0.2 %
  • AED 0.2 %
  • PLN 0.1 %
  • TRY 0.1 %
  • IDR 0.1 %
  • KWD 0.1 %
  • QAR 0.1 %
  • NZD 0.1 %
  • CLP 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 61.6 %
  • Japan 5.8 %
  • United Kingdom 3.2 %
  • Taiwan 3.1 %
  • Canada 3.0 %
  • Hong Kong SAR China 2.2 %
  • South Korea 2.1 %
  • Switzerland 2.1 %
  • France 2.0 %
  • Germany 1.8 %
  • India 1.7 %
  • Australia 1.6 %
  • Other countries 9.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,50459.7B $61.57 %
2Japan1,3585.7B $5.85 %
3United Kingdom2333.1B $3.23 %
4Taiwan5273B $3.07 %
5Canada2182.9B $2.97 %
6Hong Kong SAR China3932.1B $2.20 %
7South Korea4472.1B $2.13 %
8Switzerland1202B $2.07 %
9France1481.9B $1.98 %
10Germany1381.7B $1.78 %
11India6541.6B $1.70 %
12Australia3031.6B $1.63 %
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Titelia. "Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND". https://titelia.com/en/funds/S000022482