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 |
|---|---|---|---|---|
| 901 | Grenergy Renovables SA | 30,402 | 4.3M $ | 0.03 % |
| 902 | Viridien | 25,361 | 4.3M $ | 0.03 % |
| 903 | Carborundum Universal Ltd | 427,041 | 4.3M $ | 0.03 % |
| 904 | Unitech Printed Circuit Board Corp | 2,317,793 | 4.3M $ | 0.03 % |
| 905 | Intea Fastigheter AB | 537,343 | 4.3M $ | 0.03 % |
| 906 | Furuno Electric Co Ltd | 92,500 | 4.3M $ | 0.03 % |
| 907 | Gilat Satellite Networks Ltd | 236,858 | 4.3M $ | 0.03 % |
| 908 | Electrolux Professional AB | 852,664 | 4.3M $ | 0.03 % |
| 909 | Taesung Co Ltd | 79,546 | 4.3M $ | 0.03 % |
| 910 | Youngone Corp | 76,386 | 4.3M $ | 0.03 % |
| 911 | Superior Plus Corp | 775,506 | 4.3M $ | 0.03 % |
| 912 | Implenia AG | 54,227 | 4.3M $ | 0.03 % |
| 913 | Vizsla Silver Corp | 1,260,539 | 4.3M $ | 0.03 % |
| 914 | Yamaichi Electronics Co Ltd | 64,089 | 4.3M $ | 0.03 % |
| 915 | Everest Medicines Ltd | 956,500 | 4.3M $ | 0.03 % |
| 916 | Hufvudstaden AB | 320,338 | 4.3M $ | 0.03 % |
| 917 | Vesuvius PLC | 707,997 | 4.3M $ | 0.03 % |
| 918 | Elementis PLC | 2,117,637 | 4.3M $ | 0.03 % |
| 919 | Lindab International AB | 257,321 | 4.3M $ | 0.03 % |
| 920 | Kyoritsu Maintenance Co Ltd | 279,100 | 4.2M $ | 0.03 % |
| 921 | CCI Group Inc | 706,310 | 4.2M $ | 0.03 % |
| 922 | Pluxee NV | 298,304 | 4.2M $ | 0.03 % |
| 923 | Sammaan Capital Ltd | 2,763,592 | 4.2M $ | 0.03 % |
| 924 | Ship Healthcare Holdings Inc | 284,072 | 4.2M $ | 0.03 % |
| 925 | Fielmann Group AG | 84,650 | 4.2M $ | 0.03 % |
| 926 | Hemnet Group AB | 325,102 | 4.2M $ | 0.03 % |
| 927 | Lightspeed Commerce Inc | 454,627 | 4.2M $ | 0.03 % |
| 928 | Baltic Classifieds Group PLC | 1,593,254 | 4.2M $ | 0.03 % |
| 929 | Dis-Chem Pharmacies Ltd | 1,921,220 | 4.2M $ | 0.03 % |
| 930 | IIFL Finance Ltd | 862,570 | 4.2M $ | 0.03 % |
| 931 | Karoon Energy Ltd | 2,661,331 | 4.2M $ | 0.03 % |
| 932 | D'Alba Global Co Ltd | 27,357 | 4.2M $ | 0.03 % |
| 933 | Truworths International Ltd | 1,346,094 | 4.2M $ | 0.03 % |
| 934 | First Resources Ltd | 1,523,129 | 4.2M $ | 0.03 % |
| 935 | Perenti Ltd | 3,090,951 | 4.2M $ | 0.03 % |
| 936 | Inabata & Co Ltd | 169,700 | 4.2M $ | 0.03 % |
| 937 | Home First Finance Co India Ltd | 340,021 | 4.2M $ | 0.03 % |
| 938 | Poongsan Corp | 62,252 | 4.2M $ | 0.03 % |
| 939 | Dometic Group AB | 1,222,468 | 4.2M $ | 0.03 % |
| 940 | Carl Zeiss Meditec AG | 134,094 | 4.2M $ | 0.03 % |
| 941 | Korean Reinsurance Co | 498,663 | 4.2M $ | 0.03 % |
| 942 | ACEA SpA | 158,672 | 4.2M $ | 0.03 % |
| 943 | NSD Co Ltd | 242,468 | 4.2M $ | 0.03 % |
| 944 | Superloop Ltd | 1,703,360 | 4.2M $ | 0.03 % |
| 945 | Thanachart Capital PCL | 2,420,495 | 4.2M $ | 0.03 % |
| 946 | KPR Mill Ltd | 418,231 | 4.2M $ | 0.03 % |
| 947 | Black Sesame International Holding Ltd | 1,831,300 | 4.2M $ | 0.03 % |
| 948 | Telecom Plus PLC | 259,820 | 4.2M $ | 0.03 % |
| 949 | Judo Capital Holdings Ltd | 3,992,037 | 4.1M $ | 0.03 % |
| 950 | Tocalo Co Ltd | 208,000 | 4.1M $ | 0.03 % |
| 951 | AFRY AB | 339,929 | 4.1M $ | 0.03 % |
| 952 | Okamura Corp | 258,347 | 4.1M $ | 0.03 % |
| 953 | Nippn Corp | 245,229 | 4.1M $ | 0.03 % |
| 954 | Nyfosa AB | 568,423 | 4.1M $ | 0.03 % |
| 955 | Life Healthcare Group Holdings Ltd | 5,534,812 | 4.1M $ | 0.03 % |
| 956 | Almirall SA | 278,706 | 4.1M $ | 0.03 % |
| 957 | Oil Refineries Ltd | 8,067,365 | 4.1M $ | 0.03 % |
| 958 | Atul Ltd | 57,207 | 4.1M $ | 0.03 % |
| 959 | Kingsgate Consolidated Ltd | 903,469 | 4.1M $ | 0.03 % |
| 960 | Aptus Value Housing Finance India Ltd | 1,493,048 | 4.1M $ | 0.03 % |
| 961 | IntegraFin Holdings PLC | 931,083 | 4.1M $ | 0.03 % |
| 962 | NTT UD REIT Investment Corp | 4,687 | 4.1M $ | 0.03 % |
| 963 | Zetrix Ai Bhd | 19,854,600 | 4.1M $ | 0.03 % |
| 964 | H.U. Group Holdings Inc | 205,900 | 4.1M $ | 0.03 % |
| 965 | Motherson Sumi Wiring India Ltd | 9,547,368 | 4.1M $ | 0.03 % |
| 966 | Elan Microelectronics Corp | 945,545 | 4.1M $ | 0.03 % |
| 967 | Alkane Resources Ltd | 3,702,517 | 4.1M $ | 0.03 % |
| 968 | Shin Zu Shing Co Ltd | 621,995 | 4.1M $ | 0.03 % |
| 969 | Modivo SA | 186,633 | 4.1M $ | 0.03 % |
| 970 | Hyosung Corp | 26,265 | 4.1M $ | 0.03 % |
| 971 | Medacta Group SA | 22,561 | 4.1M $ | 0.03 % |
| 972 | Daiseki Co Ltd | 152,744 | 4.1M $ | 0.03 % |
| 973 | Pet Valu Holdings Ltd | 261,143 | 4.1M $ | 0.03 % |
| 974 | Waypoint REIT Ltd | 2,289,616 | 4.1M $ | 0.03 % |
| 975 | Molten Ventures PLC | 534,524 | 4.1M $ | 0.03 % |
| 976 | Vicat SACA | 57,666 | 4.1M $ | 0.03 % |
| 977 | FII BTLG | 194,623 | 4.1M $ | 0.03 % |
| 978 | Machvision Inc | 144,972 | 4.1M $ | 0.03 % |
| 979 | TechWing Inc | 102,594 | 4.1M $ | 0.03 % |
| 980 | Tokai Tokyo Financial Holdings Inc | 901,500 | 4.1M $ | 0.03 % |
| 981 | Osaka Soda Co Ltd | 339,100 | 4.1M $ | 0.03 % |
| 982 | Elders Ltd | 783,089 | 4.1M $ | 0.03 % |
| 983 | Jeju Semiconductor Corp | 112,200 | 4.1M $ | 0.03 % |
| 984 | Aura Investments Ltd | 568,052 | 4.1M $ | 0.03 % |
| 985 | Bossard Holding AG | 19,834 | 4.1M $ | 0.03 % |
| 986 | Nippon Light Metal Holdings Co Ltd | 221,096 | 4M $ | 0.03 % |
| 987 | Han Kuk Carbon Co Ltd | 120,589 | 4M $ | 0.03 % |
| 988 | Noritake Co Ltd | 183,800 | 4M $ | 0.03 % |
| 989 | PILLAR Corp /Japan | 68,800 | 4M $ | 0.03 % |
| 990 | MFE-MediaForEurope NV | 1,184,621 | 4M $ | 0.03 % |
| 991 | Data Patterns India Ltd | 93,370 | 4M $ | 0.03 % |
| 992 | Intershop Holding AG | 18,573 | 4M $ | 0.03 % |
| 993 | Kfin Technologies Ltd | 423,147 | 4M $ | 0.03 % |
| 994 | Fujimi Inc | 194,641 | 4M $ | 0.03 % |
| 995 | Lovisa Holdings Ltd | 232,520 | 4M $ | 0.03 % |
| 996 | Duality Biotherapeutics Inc | 112,800 | 4M $ | 0.03 % |
| 997 | Havas NV | 211,300 | 4M $ | 0.03 % |
| 998 | Nakanishi Inc | 227,000 | 4M $ | 0.03 % |
| 999 | Poya International Co Ltd | 221,250 | 4M $ | 0.03 % |
| 1,000 | Electro Optic Systems Holdings Ltd | 604,457 | 4M $ | 0.03 % |
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