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
- 13.9B $ including 13.7B $ in equities, 98.7 %
- Positions
- 4,782 in 56 countries
- Top ten
- 2.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aritzia Inc | 354,353 | 37.4M $ | 0.27 % |
| 2 | Accelleron Industries AG | 348,810 | 37.4M $ | 0.27 % |
| 3 | Finning International Inc | 485,689 | 35.6M $ | 0.26 % |
| 4 | Gaztransport Et Technigaz SA | 136,048 | 33.1M $ | 0.24 % |
| 5 | Macronix International Co Ltd | 6,575,386 | 32.9M $ | 0.24 % |
| 6 | Hudbay Minerals Inc | 1,408,777 | 32.6M $ | 0.23 % |
| 7 | Games Workshop Group PLC | 121,812 | 32.3M $ | 0.23 % |
| 8 | WinWay Technology Co Ltd | 93,459 | 31.4M $ | 0.23 % |
| 9 | Taiwan Union Technology Corp | 926,000 | 30.5M $ | 0.22 % |
| 10 | Subsea 7 SA | 835,571 | 30.1M $ | 0.22 % |
| 11 | NKT A/S | 200,016 | 29.5M $ | 0.21 % |
| 12 | Storebrand ASA | 1,500,643 | 29M $ | 0.21 % |
| 13 | Compeq Manufacturing Co Ltd | 3,679,471 | 28.7M $ | 0.21 % |
| 14 | NexGen Energy Ltd | 2,263,223 | 28.4M $ | 0.20 % |
| 15 | Nexans SA | 149,810 | 28M $ | 0.20 % |
| 16 | Capital Power Corp | 578,829 | 27.7M $ | 0.20 % |
| 17 | Eldorado Gold Corp | 885,977 | 27.4M $ | 0.20 % |
| 18 | DPM Metals Inc | 798,977 | 26.8M $ | 0.19 % |
| 19 | Nordex SE | 465,121 | 26.5M $ | 0.19 % |
| 20 | South Bow Corp | 770,070 | 26.4M $ | 0.19 % |
| 21 | Technip Energies NV | 554,930 | 26.3M $ | 0.19 % |
| 22 | Aedifica SA | 310,087 | 26.1M $ | 0.19 % |
| 23 | Aurubis AG | 121,017 | 26M $ | 0.19 % |
| 24 | Lottomatica Group Spa | 883,907 | 26M $ | 0.19 % |
| 25 | Saipem SpA | 4,785,320 | 25.9M $ | 0.19 % |
| 26 | OceanaGold Corp | 834,695 | 25.8M $ | 0.19 % |
| 27 | OR Royalties Inc | 701,428 | 25.8M $ | 0.19 % |
| 28 | IG Group Holdings PLC | 1,197,115 | 24.5M $ | 0.18 % |
| 29 | Nordnet AB publ | 736,832 | 24.3M $ | 0.18 % |
| 30 | LandMark Optoelectronics Corp | 277,600 | 24.1M $ | 0.17 % |
| 31 | Konecranes Oyj | 718,137 | 23.6M $ | 0.17 % |
| 32 | Ringkjoebing Landbobank A/S | 93,751 | 23.4M $ | 0.17 % |
| 33 | AIXTRON SE | 420,237 | 23.2M $ | 0.17 % |
| 34 | voestalpine AG | 443,837 | 22.9M $ | 0.17 % |
| 35 | G Mining Ventures Corp | 653,311 | 22.6M $ | 0.16 % |
| 36 | thyssenkrupp AG | 1,831,758 | 21.8M $ | 0.16 % |
| 37 | PrairieSky Royalty Ltd | 859,325 | 21.7M $ | 0.16 % |
| 38 | SSR Mining Inc | 750,338 | 21.6M $ | 0.16 % |
| 39 | B2Gold Corp | 4,776,899 | 21.6M $ | 0.16 % |
| 40 | LondonMetric Property PLC | 8,288,185 | 21.3M $ | 0.15 % |
| 41 | Jyske Bank A/S | 152,630 | 21.2M $ | 0.15 % |
| 42 | SBM Offshore NV | 483,731 | 20.7M $ | 0.15 % |
| 43 | Nitto Boseki Co Ltd | 112,211 | 20.6M $ | 0.15 % |
| 44 | Kinsus Interconnect Technology Corp | 1,199,659 | 20.4M $ | 0.15 % |
| 45 | Elis SA | 657,423 | 20.3M $ | 0.15 % |
| 46 | Capstone Copper Corp | 2,421,151 | 20.2M $ | 0.15 % |
| 47 | Balfour Beatty PLC | 1,810,751 | 20.1M $ | 0.15 % |
| 48 | Perseus Mining Ltd | 5,009,560 | 20.1M $ | 0.14 % |
| 49 | CD Projekt SA | 263,383 | 20.1M $ | 0.14 % |
| 50 | AL Sydbank | 232,076 | 19.8M $ | 0.14 % |
| 51 | Galenica AG | 184,039 | 19.6M $ | 0.14 % |
| 52 | Frontline PLC | 534,122 | 19.4M $ | 0.14 % |
| 53 | Aberdeen Group PLC | 6,712,086 | 19M $ | 0.14 % |
| 54 | Lion Finance Group PLC | 125,499 | 18.8M $ | 0.14 % |
| 55 | ISS A/S | 511,790 | 18.8M $ | 0.14 % |
| 56 | Energy Fuels Inc/Canada | 865,032 | 18.7M $ | 0.13 % |
| 57 | Investec PLC | 2,169,808 | 18.7M $ | 0.13 % |
| 58 | Tritax Big Box REIT PLC | 9,038,186 | 18.6M $ | 0.13 % |
| 59 | Lagercrantz Group AB | 700,501 | 18.5M $ | 0.13 % |
| 60 | Chartwell Retirement Residences | 1,168,082 | 18.5M $ | 0.13 % |
| 61 | ALK-Abello A/S | 490,133 | 18.4M $ | 0.13 % |
| 62 | Greatland Resources Ltd | 1,875,845 | 18.4M $ | 0.13 % |
| 63 | Definity Financial Corp | 358,575 | 18.3M $ | 0.13 % |
| 64 | Brookfield Renewable Corp | 502,367 | 18.2M $ | 0.13 % |
| 65 | Vallourec SACA | 603,281 | 18.2M $ | 0.13 % |
| 66 | Onex Corp | 213,594 | 18M $ | 0.13 % |
| 67 | Algonquin Power & Utilities Corp | 2,856,455 | 17.9M $ | 0.13 % |
| 68 | Daewoo Engineering & Construction Co Ltd | 742,665 | 17.8M $ | 0.13 % |
| 69 | Mycronic AB | 560,413 | 17.7M $ | 0.13 % |
| 70 | Avanza Bank Holding AB | 485,213 | 17.5M $ | 0.13 % |
| 71 | Glanbia PLC | 738,347 | 17.1M $ | 0.12 % |
| 72 | Azimut Holding SpA | 402,589 | 17.1M $ | 0.12 % |
| 73 | Umicore SA | 844,995 | 17.1M $ | 0.12 % |
| 74 | Colliers International Group Inc | 162,849 | 17M $ | 0.12 % |
| 75 | RioCan Real Estate Investment Trust | 1,086,677 | 17M $ | 0.12 % |
| 76 | Northland Power Inc | 969,847 | 16.7M $ | 0.12 % |
| 77 | Johnson Matthey PLC | 587,671 | 16.6M $ | 0.12 % |
| 78 | Tel Aviv Stock Exchange Ltd | 329,724 | 16.6M $ | 0.12 % |
| 79 | Tamarack Valley Energy Ltd | 1,762,170 | 16.5M $ | 0.12 % |
| 80 | SpareBank 1 Sor-Norge ASA | 759,293 | 16.4M $ | 0.12 % |
| 81 | K92 Mining Inc | 891,532 | 16.4M $ | 0.12 % |
| 82 | Brookfield Infrastructure Corp | 442,308 | 16.4M $ | 0.12 % |
| 83 | Methanex Corp | 249,636 | 16.3M $ | 0.12 % |
| 84 | Enagas SA | 808,651 | 16.2M $ | 0.12 % |
| 85 | Arkema SA | 213,754 | 15.6M $ | 0.11 % |
| 86 | Taihan Cable & Solution Co Ltd | 404,200 | 15.5M $ | 0.11 % |
| 87 | Huber + Suhner AG | 53,358 | 15.5M $ | 0.11 % |
| 88 | Canadian Apartment Properties REIT | 574,758 | 15.5M $ | 0.11 % |
| 89 | Athabasca Oil Corp | 1,755,170 | 15.5M $ | 0.11 % |
| 90 | Sam Chun Dang Pharm Co Ltd | 53,871 | 15.4M $ | 0.11 % |
| 91 | Bilfinger SE | 133,458 | 15.4M $ | 0.11 % |
| 92 | KIWOOM Securities Co Ltd | 56,155 | 15.3M $ | 0.11 % |
| 93 | ADATA Technology Co Ltd | 1,065,494 | 15.2M $ | 0.11 % |
| 94 | Plus500 Ltd | 250,396 | 15.2M $ | 0.11 % |
| 95 | Granite Real Estate Investment Trust | 223,971 | 15.1M $ | 0.11 % |
| 96 | Siegfried Holding AG | 149,512 | 15.1M $ | 0.11 % |
| 97 | LEENO Industrial Inc | 184,467 | 15.1M $ | 0.11 % |
| 98 | Drax Group PLC | 1,248,693 | 15M $ | 0.11 % |
| 99 | Allreal Holding AG | 54,683 | 14.9M $ | 0.11 % |
| 100 | Orla Mining Ltd | 1,120,921 | 14.7M $ | 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 14.1 %
- EUR 13.5 %
- CAD 10.5 %
- TWD 8.5 %
- GBP 7.5 %
- INR 6.2 %
- KRW 5.9 %
- AUD 4.8 %
- CNY 4.3 %
- SEK 3.4 %
- HKD 3.3 %
- CHF 3.3 %
- NOK 2.3 %
- DKK 1.8 %
- ILS 1.4 %
- PLN 1.2 %
- MYR 1.1 %
- BRL 1.0 %
- ZAR 0.9 %
- THB 0.8 %
- SGD 0.7 %
- SAR 0.6 %
- USD 0.5 %
- IDR 0.5 %
- KWD 0.4 %
- NZD 0.3 %
- TRY 0.3 %
- MXN 0.3 %
- AED 0.2 %
- CLP 0.1 %
- PHP 0.1 %
- QAR 0.1 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.1 %
- Canada 10.3 %
- Taiwan 8.4 %
- United Kingdom 6.8 %
- India 6.2 %
- South Korea 5.9 %
- Australia 4.8 %
- China 4.5 %
- Sweden 3.4 %
- Switzerland 3.3 %
- France 3.1 %
- Germany 3.0 %
- Other countries 26.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 873 | 1.9B $ | 14.12 % |
| 2 | Canada | 124 | 1.4B $ | 10.28 % |
| 3 | Taiwan | 393 | 1.2B $ | 8.44 % |
| 4 | United Kingdom | 130 | 935.5M $ | 6.83 % |
| 5 | India | 354 | 852M $ | 6.22 % |
| 6 | South Korea | 300 | 811.9M $ | 5.93 % |
| 7 | Australia | 184 | 652M $ | 4.76 % |
| 8 | China | 1,090 | 620.3M $ | 4.53 % |
| 9 | Sweden | 88 | 463.4M $ | 3.38 % |
| 10 | Switzerland | 63 | 453.9M $ | 3.31 % |
| 11 | France | 72 | 420.3M $ | 3.07 % |
| 12 | Germany | 75 | 406.1M $ | 2.96 % |
Cite this page
Titelia. "Holdings of VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND". https://titelia.com/en/funds/S000025074