Holdings of VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
ISIN US9220425931
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 13.6B $ including 13.4B $ in equities, 98.8 %
- Positions
- 4,800 in 54 countries
- Top ten
- 2.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hudbay Minerals Inc | 1,616,461 | 36.7M $ | 0.27 % |
| 2 | Aritzia Inc | 366,325 | 36.5M $ | 0.27 % |
| 3 | Finning International Inc | 498,313 | 33M $ | 0.24 % |
| 4 | Storebrand ASA | 1,542,892 | 32.8M $ | 0.24 % |
| 5 | Accelleron Industries AG | 357,907 | 32.4M $ | 0.24 % |
| 6 | Games Workshop Group PLC | 125,297 | 32.3M $ | 0.24 % |
| 7 | Taiwan Union Technology Corp | 962,000 | 32.2M $ | 0.24 % |
| 8 | Gaztransport Et Technigaz SA | 139,590 | 31.6M $ | 0.23 % |
| 9 | South Bow Corp | 791,319 | 29.3M $ | 0.22 % |
| 10 | Subsea 7 SA | 857,371 | 29M $ | 0.21 % |
| 11 | DPM Metals Inc | 812,741 | 28.6M $ | 0.21 % |
| 12 | Aedifica SA | 351,923 | 28.5M $ | 0.21 % |
| 13 | Capital Power Corp | 593,290 | 27.9M $ | 0.21 % |
| 14 | NKT A/S | 202,987 | 27.7M $ | 0.20 % |
| 15 | Nordnet AB publ | 720,785 | 27.6M $ | 0.20 % |
| 16 | Eldorado Gold Corp | 898,441 | 27.1M $ | 0.20 % |
| 17 | thyssenkrupp AG | 1,881,338 | 26.4M $ | 0.19 % |
| 18 | Ringkjoebing Landbobank A/S | 97,204 | 26.1M $ | 0.19 % |
| 19 | Lottomatica Group Spa | 895,375 | 24.2M $ | 0.18 % |
| 20 | IG Group Holdings PLC | 1,226,216 | 24.2M $ | 0.18 % |
| 21 | Jyske Bank A/S | 151,815 | 24.1M $ | 0.18 % |
| 22 | AL Sydbank | 247,728 | 23.9M $ | 0.18 % |
| 23 | Saipem SpA | 4,904,635 | 23.8M $ | 0.18 % |
| 24 | Capstone Copper Corp | 2,504,171 | 23.8M $ | 0.18 % |
| 25 | Kinsus Interconnect Technology Corp | 1,253,659 | 23.8M $ | 0.18 % |
| 26 | voestalpine AG | 455,768 | 23.7M $ | 0.18 % |
| 27 | Nexans SA | 152,581 | 23.2M $ | 0.17 % |
| 28 | ISS A/S | 507,632 | 22.5M $ | 0.17 % |
| 29 | LONDONMETRIC PROPERTY PLC | 8,489,363 | 22.4M $ | 0.17 % |
| 30 | Aberdeen Group PLC | 6,883,737 | 22.4M $ | 0.17 % |
| 31 | Konecranes Oyj | 717,257 | 22.4M $ | 0.17 % |
| 32 | PrairieSky Royalty Ltd | 885,049 | 21.9M $ | 0.16 % |
| 33 | FRONTLINE PLC | 547,293 | 21.8M $ | 0.16 % |
| 34 | Umicore SA | 870,317 | 21.7M $ | 0.16 % |
| 35 | G Mining Ventures Corp | 711,212 | 21.7M $ | 0.16 % |
| 36 | Balfour Beatty PLC | 1,854,671 | 21.6M $ | 0.16 % |
| 37 | NexGen Energy Ltd | 2,351,599 | 21.5M $ | 0.16 % |
| 38 | Nordex SE | 478,857 | 21.4M $ | 0.16 % |
| 39 | Tritax Big Box REIT PLC | 9,258,241 | 21.3M $ | 0.16 % |
| 40 | Definity Financial Corp | 369,566 | 21.1M $ | 0.16 % |
| 41 | OR Royalties Inc | 708,833 | 21.1M $ | 0.16 % |
| 42 | Macronix International Co Ltd | 6,995,386 | 21M $ | 0.16 % |
| 43 | SSR Mining Inc | 821,027 | 21M $ | 0.15 % |
| 44 | Aurubis AG | 98,697 | 20.8M $ | 0.15 % |
| 45 | LION FINANCE GROUP PLC | 131,826 | 20.7M $ | 0.15 % |
| 46 | OceanaGold Corp | 858,754 | 20.7M $ | 0.15 % |
| 47 | Rotork PLC | 3,112,796 | 20.5M $ | 0.15 % |
| 48 | Elis SA | 713,169 | 20.5M $ | 0.15 % |
| 49 | Avanza Bank Holding AB | 496,733 | 20.4M $ | 0.15 % |
| 50 | Compeq Manufacturing Co Ltd | 3,979,249 | 20.4M $ | 0.15 % |
| 51 | Brookfield Infrastructure Corp | 475,619 | 20.1M $ | 0.15 % |
| 52 | Galenica AG | 188,646 | 20M $ | 0.15 % |
| 53 | Glanbia PLC | 750,387 | 19.9M $ | 0.15 % |
| 54 | Chartwell Retirement Residences | 1,223,422 | 19.7M $ | 0.15 % |
| 55 | Technip Energies NV | 568,657 | 19.7M $ | 0.15 % |
| 56 | INVESTEC PLC | 2,235,706 | 19.6M $ | 0.14 % |
| 57 | BlackBerry Ltd | 2,232,714 | 19M $ | 0.14 % |
| 58 | Mycronic AB | 574,264 | 19M $ | 0.14 % |
| 59 | Onex Corp | 246,569 | 18.9M $ | 0.14 % |
| 60 | Adecco Group AG | 654,030 | 18.3M $ | 0.13 % |
| 61 | MDA Space Ltd | 600,665 | 18.2M $ | 0.13 % |
| 62 | SBM Offshore NV | 484,985 | 18.1M $ | 0.13 % |
| 63 | AIXTRON SE | 427,332 | 18M $ | 0.13 % |
| 64 | Azimut Holding SpA | 423,000 | 18M $ | 0.13 % |
| 65 | Acerinox SA | 888,159 | 17.9M $ | 0.13 % |
| 66 | Aalberts NV | 360,901 | 17.9M $ | 0.13 % |
| 67 | CD Projekt SA | 266,316 | 17.8M $ | 0.13 % |
| 68 | B2Gold Corp | 4,756,012 | 17.8M $ | 0.13 % |
| 69 | Man Group PLC/Jersey | 4,346,505 | 17.8M $ | 0.13 % |
| 70 | Perseus Mining Ltd | 5,142,873 | 17.6M $ | 0.13 % |
| 71 | RioCan Real Estate Investment Trust | 1,106,479 | 17.5M $ | 0.13 % |
| 72 | Tamarack Valley Energy Ltd | 1,815,659 | 17.4M $ | 0.13 % |
| 73 | Brookfield Renewable Corp | 519,047 | 17.3M $ | 0.13 % |
| 74 | SpareBank 1 Sor-Norge ASA | 769,748 | 17.2M $ | 0.13 % |
| 75 | ALK-Abello A/S | 502,693 | 17.2M $ | 0.13 % |
| 76 | Algonquin Power & Utilities Corp | 2,927,538 | 17.1M $ | 0.13 % |
| 77 | Johnson Matthey PLC | 633,564 | 17.1M $ | 0.13 % |
| 78 | RS GROUP PLC | 1,795,291 | 17.1M $ | 0.13 % |
| 79 | WinWay Technology Co Ltd | 96,459 | 16.9M $ | 0.12 % |
| 80 | Zabka Group SA | 1,985,948 | 16.9M $ | 0.12 % |
| 81 | Lagercrantz Group AB | 717,791 | 16.9M $ | 0.12 % |
| 82 | Benefit Systems SA | 11,561 | 16.8M $ | 0.12 % |
| 83 | WPP PLC | 4,147,918 | 16.8M $ | 0.12 % |
| 84 | VALLOUREC SA | 689,377 | 16.6M $ | 0.12 % |
| 85 | Colliers International Group Inc | 167,193 | 16.4M $ | 0.12 % |
| 86 | Unicaja Banco SA | 4,254,508 | 16.4M $ | 0.12 % |
| 87 | Fibra MTY SAPI de CV | 18,712,808 | 16.2M $ | 0.12 % |
| 88 | Enagas SA | 826,911 | 16.1M $ | 0.12 % |
| 89 | Banca Generali SpA | 212,005 | 16M $ | 0.12 % |
| 90 | Granite Real Estate Investment Trust | 227,939 | 15.6M $ | 0.12 % |
| 91 | Northland Power Inc | 994,411 | 15.5M $ | 0.11 % |
| 92 | Methanex Corp | 276,443 | 15.4M $ | 0.11 % |
| 93 | LandMark Optoelectronics Corp | 314,960 | 15.2M $ | 0.11 % |
| 94 | Teleperformance SE | 189,133 | 15M $ | 0.11 % |
| 95 | Gibson Energy Inc | 654,244 | 15M $ | 0.11 % |
| 96 | KBC Ancora | 144,528 | 14.8M $ | 0.11 % |
| 97 | TUI AG | 1,692,137 | 14.7M $ | 0.11 % |
| 98 | Arkema SA | 215,305 | 14.7M $ | 0.11 % |
| 99 | AT&S Austria Technologie & Systemtechnik AG | 95,714 | 14.7M $ | 0.11 % |
| 100 | Allreal Holding AG | 55,860 | 14.6M $ | 0.11 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 15.0 %
- EUR 13.8 %
- CAD 10.3 %
- GBP 8.2 %
- TWD 7.8 %
- INR 7.0 %
- AUD 4.6 %
- KRW 4.1 %
- CNY 3.9 %
- SEK 3.7 %
- CHF 3.5 %
- HKD 3.0 %
- NOK 2.3 %
- DKK 1.9 %
- PLN 1.4 %
- ILS 1.4 %
- MYR 1.1 %
- BRL 1.0 %
- ZAR 0.9 %
- THB 0.9 %
- SGD 0.8 %
- USD 0.6 %
- SAR 0.6 %
- KWD 0.4 %
- IDR 0.3 %
- NZD 0.3 %
- MXN 0.3 %
- TRY 0.3 %
- AED 0.2 %
- PHP 0.2 %
- CLP 0.1 %
- QAR 0.1 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.0 %
- Canada 10.5 %
- Taiwan 7.8 %
- United Kingdom 7.7 %
- India 7.0 %
- Australia 4.6 %
- China 4.2 %
- South Korea 4.1 %
- Sweden 3.6 %
- Switzerland 3.5 %
- France 3.1 %
- Germany 2.9 %
- Other countries 26.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 878 | 2B $ | 15.04 % |
| 2 | Canada | 133 | 1.4B $ | 10.52 % |
| 3 | Taiwan | 396 | 1B $ | 7.78 % |
| 4 | United Kingdom | 132 | 1B $ | 7.72 % |
| 5 | India | 366 | 931.5M $ | 6.95 % |
| 6 | Australia | 190 | 615.6M $ | 4.59 % |
| 7 | China | 1,105 | 559.4M $ | 4.18 % |
| 8 | South Korea | 283 | 550M $ | 4.10 % |
| 9 | Sweden | 86 | 489M $ | 3.65 % |
| 10 | Switzerland | 64 | 463.6M $ | 3.46 % |
| 11 | France | 72 | 415.6M $ | 3.10 % |
| 12 | Germany | 77 | 393.7M $ | 2.94 % |
Cite this page
Titelia. "Holdings of VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND". https://titelia.com/en/funds/S000025074