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 |
|---|---|---|---|---|
| 1,001 | Doosan Tesna Inc | 44,250 | 4M $ | 0.03 % |
| 1,002 | Usha Martin Ltd | 834,176 | 4M $ | 0.03 % |
| 1,003 | FireFly Metals Ltd | 2,766,639 | 4M $ | 0.03 % |
| 1,004 | ICADE | 165,808 | 4M $ | 0.03 % |
| 1,005 | Umios Corp | 472,100 | 4M $ | 0.03 % |
| 1,006 | WHA Corp PCL | 28,940,092 | 4M $ | 0.03 % |
| 1,007 | Toa Corp/Tokyo | 223,200 | 4M $ | 0.03 % |
| 1,008 | Goodman Property Trust | 3,566,099 | 4M $ | 0.03 % |
| 1,009 | Seria Co Ltd | 182,093 | 4M $ | 0.03 % |
| 1,010 | Flow Traders Ltd | 123,763 | 4M $ | 0.03 % |
| 1,011 | Cosmax Inc | 27,716 | 4M $ | 0.03 % |
| 1,012 | Stella International Holdings Ltd | 2,089,000 | 4M $ | 0.03 % |
| 1,013 | HBM Holdings Ltd | 2,382,000 | 4M $ | 0.03 % |
| 1,014 | JVCKenwood Corp | 524,840 | 4M $ | 0.03 % |
| 1,015 | Gudeng Precision Industrial Co Ltd | 228,399 | 4M $ | 0.03 % |
| 1,016 | Huaku Development Co Ltd | 990,685 | 3.9M $ | 0.03 % |
| 1,017 | Granules India Ltd | 532,031 | 3.9M $ | 0.03 % |
| 1,018 | iFAST Corp Ltd | 572,600 | 3.9M $ | 0.03 % |
| 1,019 | Nishimatsu Construction Co Ltd | 107,062 | 3.9M $ | 0.03 % |
| 1,020 | Chiyoda Corp | 606,400 | 3.9M $ | 0.03 % |
| 1,021 | RFHIC Corp | 61,249 | 3.9M $ | 0.03 % |
| 1,022 | ARB Corp Ltd | 290,432 | 3.9M $ | 0.03 % |
| 1,023 | Starts Corp Inc | 128,615 | 3.9M $ | 0.03 % |
| 1,024 | Japan Securities Finance Co Ltd | 284,941 | 3.9M $ | 0.03 % |
| 1,025 | INVISIO AB | 135,375 | 3.9M $ | 0.03 % |
| 1,026 | City Union Bank Ltd | 1,370,461 | 3.9M $ | 0.03 % |
| 1,027 | Piramal Pharma Ltd | 2,285,715 | 3.9M $ | 0.03 % |
| 1,028 | Colowide Co Ltd | 330,700 | 3.9M $ | 0.03 % |
| 1,029 | Takuma Co Ltd | 221,800 | 3.9M $ | 0.03 % |
| 1,030 | Ebro Foods SA | 183,163 | 3.9M $ | 0.03 % |
| 1,031 | EDION Corp | 288,375 | 3.9M $ | 0.03 % |
| 1,032 | Austal Ltd | 1,295,144 | 3.9M $ | 0.03 % |
| 1,033 | Create Restaurants Holdings Inc | 854,380 | 3.9M $ | 0.03 % |
| 1,034 | Okasan Securities Group Inc | 674,900 | 3.9M $ | 0.03 % |
| 1,035 | Kajaria Ceramics Ltd | 309,698 | 3.9M $ | 0.03 % |
| 1,036 | Thungela Resources Ltd | 447,698 | 3.9M $ | 0.03 % |
| 1,037 | Colruyt Group N.V | 100,973 | 3.9M $ | 0.03 % |
| 1,038 | Primax Electronics Ltd | 1,673,000 | 3.9M $ | 0.03 % |
| 1,039 | Bega Cheese Ltd | 972,307 | 3.9M $ | 0.03 % |
| 1,040 | Sixt SE | 48,478 | 3.9M $ | 0.03 % |
| 1,041 | Telkom SA SOC Ltd | 1,073,933 | 3.9M $ | 0.03 % |
| 1,042 | Nolato AB | 719,835 | 3.9M $ | 0.03 % |
| 1,043 | Remy Cointreau SA | 82,188 | 3.9M $ | 0.03 % |
| 1,044 | Tamburi Investment Partners SpA | 390,704 | 3.9M $ | 0.03 % |
| 1,045 | Direcional Engenharia SA | 1,488,789 | 3.9M $ | 0.03 % |
| 1,046 | NBCC India Ltd | 3,970,956 | 3.9M $ | 0.03 % |
| 1,047 | Fufeng Group Ltd | 4,602,864 | 3.9M $ | 0.03 % |
| 1,048 | ESR-REIT | 2,022,508 | 3.9M $ | 0.03 % |
| 1,049 | Bank Handlowy w Warszawie SA | 122,084 | 3.8M $ | 0.03 % |
| 1,050 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 31,026 | 3.8M $ | 0.03 % |
| 1,051 | EVT Ltd | 437,418 | 3.8M $ | 0.03 % |
| 1,052 | Yodoko Ltd | 445,465 | 3.8M $ | 0.03 % |
| 1,053 | Caregen Co Ltd | 53,213 | 3.8M $ | 0.03 % |
| 1,054 | Kuwait Real Estate Co KSC | 3,374,676 | 3.8M $ | 0.03 % |
| 1,055 | Cowell e Holdings Inc | 943,000 | 3.8M $ | 0.03 % |
| 1,056 | Evergrande Property Services Group Ltd | 19,553,500 | 3.8M $ | 0.03 % |
| 1,057 | Precinct Properties Group | 6,261,550 | 3.8M $ | 0.03 % |
| 1,058 | Natco Pharma Ltd | 328,633 | 3.8M $ | 0.03 % |
| 1,059 | Lifetech Scientific Corp | 13,742,058 | 3.8M $ | 0.03 % |
| 1,060 | VSTECS Holdings Ltd | 2,902,000 | 3.8M $ | 0.03 % |
| 1,061 | Brigade Enterprises Ltd | 454,987 | 3.8M $ | 0.03 % |
| 1,062 | Nuvama Wealth Management Ltd | 270,880 | 3.8M $ | 0.03 % |
| 1,063 | Nayax Ltd | 54,432 | 3.8M $ | 0.03 % |
| 1,064 | AcBel Polytech Inc | 2,493,325 | 3.8M $ | 0.03 % |
| 1,065 | One Software Technologies Ltd | 173,788 | 3.8M $ | 0.03 % |
| 1,066 | Evotec SE | 612,430 | 3.8M $ | 0.03 % |
| 1,067 | Sunonwealth Electric Machine Industry Co Ltd | 817,274 | 3.8M $ | 0.03 % |
| 1,068 | Silicon2 Co Ltd | 126,274 | 3.8M $ | 0.03 % |
| 1,069 | Helia Group Ltd | 971,606 | 3.8M $ | 0.03 % |
| 1,070 | Pets at Home Group Plc | 1,537,917 | 3.8M $ | 0.03 % |
| 1,071 | Betsson AB | 370,887 | 3.8M $ | 0.03 % |
| 1,072 | Great Wall Enterprise Co Ltd | 2,237,686 | 3.8M $ | 0.03 % |
| 1,073 | Nextage Co Ltd | 172,000 | 3.8M $ | 0.03 % |
| 1,074 | Nippon Soda Co Ltd | 162,750 | 3.8M $ | 0.03 % |
| 1,075 | Hanall Biopharma Co Ltd | 116,278 | 3.8M $ | 0.03 % |
| 1,076 | S&S Tech Corp | 54,331 | 3.8M $ | 0.03 % |
| 1,077 | Five-Star Business Finance Ltd | 741,114 | 3.8M $ | 0.03 % |
| 1,078 | Altarea SCA | 28,639 | 3.8M $ | 0.03 % |
| 1,079 | CARsgen Therapeutics Holdings Ltd | 1,356,500 | 3.8M $ | 0.03 % |
| 1,080 | Katitas Co Ltd | 188,100 | 3.8M $ | 0.03 % |
| 1,081 | Arafura Rare Earths Ltd | 14,245,794 | 3.8M $ | 0.03 % |
| 1,082 | President Securities Corp | 3,314,078 | 3.8M $ | 0.03 % |
| 1,083 | Hilan Ltd | 52,347 | 3.8M $ | 0.03 % |
| 1,084 | Seiren Co Ltd | 184,700 | 3.7M $ | 0.03 % |
| 1,085 | Develop Global Ltd | 964,642 | 3.7M $ | 0.03 % |
| 1,086 | Toagosei Co Ltd | 344,892 | 3.7M $ | 0.03 % |
| 1,087 | Exedy Corp | 95,600 | 3.7M $ | 0.03 % |
| 1,088 | Theon International PLC | 100,530 | 3.7M $ | 0.03 % |
| 1,089 | Shanghai Conant Optical Co Ltd | 620,700 | 3.7M $ | 0.03 % |
| 1,090 | DeNA Co Ltd | 228,900 | 3.7M $ | 0.03 % |
| 1,091 | Sharjah Islamic Bank | 4,630,002 | 3.7M $ | 0.03 % |
| 1,092 | Mitsubishi Estate Logistics REIT Investment Corp | 4,791 | 3.7M $ | 0.03 % |
| 1,093 | Raito Kogyo Co Ltd | 152,600 | 3.7M $ | 0.03 % |
| 1,094 | CA Immobilien Anlagen AG | 115,918 | 3.7M $ | 0.03 % |
| 1,095 | Kinpo Electronics | 4,201,196 | 3.7M $ | 0.03 % |
| 1,096 | Neuren Pharmaceuticals Ltd | 408,316 | 3.7M $ | 0.03 % |
| 1,097 | CT Real Estate Investment Trust | 287,824 | 3.7M $ | 0.03 % |
| 1,098 | Pilot Corp | 121,700 | 3.7M $ | 0.03 % |
| 1,099 | Japan Excellent Inc | 4,057 | 3.7M $ | 0.03 % |
| 1,100 | Yinson Holdings BHD | 6,869,340 | 3.7M $ | 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