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 |
|---|---|---|---|---|
| 901 | Superloop Ltd | 1,974,680 | 4.4M $ | 0.03 % |
| 902 | TXC Corp | 967,877 | 4.4M $ | 0.03 % |
| 903 | Truworths International Ltd | 1,367,072 | 4.4M $ | 0.03 % |
| 904 | President Securities Corp | 3,314,078 | 4.4M $ | 0.03 % |
| 905 | Nippn Corp | 249,729 | 4.4M $ | 0.03 % |
| 906 | Time Interconnect Technology Ltd | 2,623,889 | 4.4M $ | 0.03 % |
| 907 | Radiant Opto-Electronics Corp | 1,736,675 | 4.4M $ | 0.03 % |
| 908 | Luk Fook Holdings International Ltd | 1,394,399 | 4.4M $ | 0.03 % |
| 909 | Kelington Group Bhd | 2,147,838 | 4.4M $ | 0.03 % |
| 910 | Tata Chemicals Ltd | 616,286 | 4.3M $ | 0.03 % |
| 911 | Clariane SE | 942,939 | 4.3M $ | 0.03 % |
| 912 | Miyazaki Bank Ltd/The | 299,165 | 4.3M $ | 0.03 % |
| 913 | Alzchem Group AG | 24,398 | 4.3M $ | 0.03 % |
| 914 | Phoenix Silicon International Corp | 586,286 | 4.3M $ | 0.03 % |
| 915 | ZF Commercial Vehicle Control Systems India Ltd | 171,540 | 4.3M $ | 0.03 % |
| 916 | Deepak Fertilisers & Petrochemicals Corp Ltd | 266,705 | 4.3M $ | 0.03 % |
| 917 | Mori Trust Reit Inc | 9,068 | 4.3M $ | 0.03 % |
| 918 | Tamron Co Ltd | 482,800 | 4.3M $ | 0.03 % |
| 919 | Nihon M&A Center Holdings Inc | 1,085,100 | 4.3M $ | 0.03 % |
| 920 | Electrolux Professional AB | 865,772 | 4.3M $ | 0.03 % |
| 921 | One Software Technologies Ltd | 201,163 | 4.3M $ | 0.03 % |
| 922 | Japan Securities Finance Co Ltd | 289,641 | 4.3M $ | 0.03 % |
| 923 | Oita Bank Ltd/The | 271,135 | 4.3M $ | 0.03 % |
| 924 | Webuild SpA | 1,659,714 | 4.3M $ | 0.03 % |
| 925 | Laboratorios Farmaceuticos Rovi SA | 63,700 | 4.3M $ | 0.03 % |
| 926 | Sixt SE | 51,795 | 4.3M $ | 0.03 % |
| 927 | Vizsla Silver Corp | 1,365,334 | 4.3M $ | 0.03 % |
| 928 | IGB Real Estate Investment Trust | 6,336,400 | 4.3M $ | 0.03 % |
| 929 | Kfin Technologies Ltd | 433,801 | 4.3M $ | 0.03 % |
| 930 | Yamanashi Chuo Bank Ltd/The | 107,017 | 4.3M $ | 0.03 % |
| 931 | Great Wall Enterprise Co Ltd | 2,460,686 | 4.3M $ | 0.03 % |
| 932 | Lovisa Holdings Ltd | 255,330 | 4.3M $ | 0.03 % |
| 933 | Furuno Electric Co Ltd | 94,500 | 4.3M $ | 0.03 % |
| 934 | Aker Solutions ASA | 955,446 | 4.3M $ | 0.03 % |
| 935 | Sagility Ltd | 9,333,211 | 4.2M $ | 0.03 % |
| 936 | RoboSense Technology Co Ltd | 1,401,000 | 4.2M $ | 0.03 % |
| 937 | iFAST Corp Ltd | 599,400 | 4.2M $ | 0.03 % |
| 938 | Playtech Plc | 829,353 | 4.2M $ | 0.03 % |
| 939 | Odfjell Drilling Ltd | 440,220 | 4.2M $ | 0.03 % |
| 940 | Toagosei Co Ltd | 379,292 | 4.2M $ | 0.03 % |
| 941 | Melia Hotels International SA | 354,947 | 4.2M $ | 0.03 % |
| 942 | Brookfield Wealth Solutions Ltd | 97,813 | 4.2M $ | 0.03 % |
| 943 | AFRY AB | 390,952 | 4.2M $ | 0.03 % |
| 944 | OliX Pharmaceuticals Inc | 64,252 | 4.2M $ | 0.03 % |
| 945 | Mizuho Leasing Co Ltd | 492,905 | 4.2M $ | 0.03 % |
| 946 | Syrma SGS Technology Ltd | 294,275 | 4.2M $ | 0.03 % |
| 947 | Pilot Corp | 370,900 | 4.2M $ | 0.03 % |
| 948 | Kaga Electronics Co Ltd | 145,000 | 4.2M $ | 0.03 % |
| 949 | Formula Systems 1985 Ltd | 39,856 | 4.2M $ | 0.03 % |
| 950 | Meshek Energy Renewable Energies Ltd | 1,149,466 | 4.2M $ | 0.03 % |
| 951 | Katitas Co Ltd | 198,100 | 4.2M $ | 0.03 % |
| 952 | CESC LTD | 2,414,373 | 4.2M $ | 0.03 % |
| 953 | Shinkong Insurance Co Ltd | 842,000 | 4.2M $ | 0.03 % |
| 954 | Schouw & Co A/S | 43,650 | 4.2M $ | 0.03 % |
| 955 | Monogatari Corp/The | 121,320 | 4.2M $ | 0.03 % |
| 956 | NTT UD REIT Investment Corp | 4,840 | 4.2M $ | 0.03 % |
| 957 | Altus Group Ltd/Canada | 124,719 | 4.2M $ | 0.03 % |
| 958 | First Resources Ltd | 1,576,429 | 4.2M $ | 0.03 % |
| 959 | Dah Sing Financial Holdings Ltd | 655,200 | 4.2M $ | 0.03 % |
| 960 | Cibus Real Estate AB publ | 275,526 | 4.2M $ | 0.03 % |
| 961 | Eugene Technology Co Ltd | 55,053 | 4.2M $ | 0.03 % |
| 962 | Fielmann Group AG | 88,549 | 4.2M $ | 0.03 % |
| 963 | Stella International Holdings Ltd | 2,232,000 | 4.1M $ | 0.03 % |
| 964 | Cosmax Inc | 32,271 | 4.1M $ | 0.03 % |
| 965 | Pharma Mar SA | 45,372 | 4.1M $ | 0.03 % |
| 966 | Cogna Educacao SA | 9,193,389 | 4.1M $ | 0.03 % |
| 967 | CGN Mining Co Ltd | 13,365,000 | 4.1M $ | 0.03 % |
| 968 | Embracer Group AB | 581,098 | 4.1M $ | 0.03 % |
| 969 | Forbo Holding AG | 3,634 | 4.1M $ | 0.03 % |
| 970 | Precinct Properties Group | 6,643,706 | 4.1M $ | 0.03 % |
| 971 | Umios Corp | 502,000 | 4.1M $ | 0.03 % |
| 972 | WHA Corp PCL | 28,381,392 | 4.1M $ | 0.03 % |
| 973 | SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD | 1,553,000 | 4.1M $ | 0.03 % |
| 974 | Toei Co Ltd | 107,945 | 4.1M $ | 0.03 % |
| 975 | Betsson AB | 424,563 | 4.1M $ | 0.03 % |
| 976 | DroneShield Ltd | 3,444,013 | 4.1M $ | 0.03 % |
| 977 | Fugro NV | 419,560 | 4.1M $ | 0.03 % |
| 978 | Data#3 Ltd | 597,634 | 4.1M $ | 0.03 % |
| 979 | PILLAR Corp /Japan | 70,900 | 4.1M $ | 0.03 % |
| 980 | Yodoko Ltd | 472,765 | 4.1M $ | 0.03 % |
| 981 | Hokuriku Electric Power Co | 684,000 | 4.1M $ | 0.03 % |
| 982 | Chinasoft International Ltd | 8,136,304 | 4.1M $ | 0.03 % |
| 983 | Sundram Fasteners Ltd | 399,299 | 4.1M $ | 0.03 % |
| 984 | Ora Banda Mining Ltd | 5,133,178 | 4.1M $ | 0.03 % |
| 985 | Noritake Co Ltd | 194,600 | 4.1M $ | 0.03 % |
| 986 | HBM Holdings Ltd | 2,628,000 | 4.1M $ | 0.03 % |
| 987 | Firstsource Solutions Ltd | 1,285,686 | 4.1M $ | 0.03 % |
| 988 | Interroll Holding AG | 2,427 | 4.1M $ | 0.03 % |
| 989 | PG Electroplast Ltd | 632,967 | 4.1M $ | 0.03 % |
| 990 | Simplex Holdings Inc | 568,300 | 4.1M $ | 0.03 % |
| 991 | Motherson Sumi Wiring India Ltd | 9,547,368 | 4.1M $ | 0.03 % |
| 992 | Colruyt Group N.V | 90,568 | 4.1M $ | 0.03 % |
| 993 | Towa Corp | 249,695 | 4M $ | 0.03 % |
| 994 | Atul Ltd | 57,207 | 4M $ | 0.03 % |
| 995 | Tokai Rika Co Ltd | 204,700 | 4M $ | 0.03 % |
| 996 | Megmilk Snow Brand Co Ltd | 171,000 | 4M $ | 0.03 % |
| 997 | TeamViewer SE | 577,002 | 4M $ | 0.03 % |
| 998 | Summerset Group Holdings Ltd | 820,546 | 4M $ | 0.03 % |
| 999 | OC Oerlikon Corp AG Pfaeffikon | 680,121 | 4M $ | 0.03 % |
| 1,000 | Generation Development Group Ltd | 1,405,068 | 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 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