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 |
|---|---|---|---|---|
| 1,001 | Moonpig Group PLC | 1,080,587 | 4M $ | 0.03 % |
| 1,002 | Kinpo Electronics | 4,391,196 | 4M $ | 0.03 % |
| 1,003 | Tung Ho Steel Enterprise Corp | 1,741,350 | 4M $ | 0.03 % |
| 1,004 | Elmos Semiconductor SE | 23,691 | 4M $ | 0.03 % |
| 1,005 | Waypoint REIT Ltd | 2,289,616 | 4M $ | 0.03 % |
| 1,006 | Kolmar Korea Co Ltd | 60,296 | 4M $ | 0.03 % |
| 1,007 | Taiwan Surface Mounting Technology Corp | 931,530 | 4M $ | 0.03 % |
| 1,008 | Pan Jit International Inc | 1,130,000 | 4M $ | 0.03 % |
| 1,009 | Tocalo Co Ltd | 222,200 | 4M $ | 0.03 % |
| 1,010 | Bank Handlowy w Warszawie SA | 122,084 | 4M $ | 0.03 % |
| 1,011 | Dottikon Es Holding AG | 11,513 | 4M $ | 0.03 % |
| 1,012 | Dicker Data Ltd | 451,301 | 4M $ | 0.03 % |
| 1,013 | Sumitomo Osaka Cement Co Ltd | 117,500 | 4M $ | 0.03 % |
| 1,014 | Amara Raja Energy & Mobility Ltd | 416,223 | 4M $ | 0.03 % |
| 1,015 | Cloetta AB | 660,021 | 4M $ | 0.03 % |
| 1,016 | EVT Ltd | 440,507 | 4M $ | 0.03 % |
| 1,017 | Nippon Soda Co Ltd | 165,750 | 4M $ | 0.03 % |
| 1,018 | Nayax Ltd | 58,314 | 4M $ | 0.03 % |
| 1,019 | Domino's Pizza Group PLC | 1,451,083 | 4M $ | 0.03 % |
| 1,020 | Intershop Holding AG | 18,573 | 4M $ | 0.03 % |
| 1,021 | Taiwan Hon Chuan Enterprise Co Ltd | 1,000,269 | 4M $ | 0.03 % |
| 1,022 | City Union Bank Ltd | 1,827,281 | 4M $ | 0.03 % |
| 1,023 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 2,675,544 | 4M $ | 0.03 % |
| 1,024 | Telecom Egypt Co | 1,934,420 | 3.9M $ | 0.03 % |
| 1,025 | San ju San Financial Group Inc | 333,908 | 3.9M $ | 0.03 % |
| 1,026 | Cury Construtora e Incorporadora SA | 664,200 | 3.9M $ | 0.03 % |
| 1,027 | NBCC India Ltd | 3,970,956 | 3.9M $ | 0.03 % |
| 1,028 | Israel Canada T.R Ltd | 771,255 | 3.9M $ | 0.03 % |
| 1,029 | Duskin Co Ltd | 141,060 | 3.9M $ | 0.03 % |
| 1,030 | TES Co Ltd/Korea | 45,055 | 3.9M $ | 0.03 % |
| 1,031 | Exedy Corp | 104,500 | 3.9M $ | 0.03 % |
| 1,032 | Champion Iron Ltd | 1,654,700 | 3.9M $ | 0.03 % |
| 1,033 | Osaka Soda Co Ltd | 358,800 | 3.9M $ | 0.03 % |
| 1,034 | TOMONY Holdings Inc | 634,300 | 3.9M $ | 0.03 % |
| 1,035 | NOS SGPS SA | 705,464 | 3.9M $ | 0.03 % |
| 1,036 | Daiseki Co Ltd | 164,844 | 3.9M $ | 0.03 % |
| 1,037 | Nittetsu Mining Co Ltd | 209,000 | 3.9M $ | 0.03 % |
| 1,038 | Starts Corp Inc | 131,615 | 3.9M $ | 0.03 % |
| 1,039 | Life Healthcare Group Holdings Ltd | 5,693,852 | 3.9M $ | 0.03 % |
| 1,040 | D&D PharmaTech Inc | 111,252 | 3.9M $ | 0.03 % |
| 1,041 | Seiren Co Ltd | 196,800 | 3.9M $ | 0.03 % |
| 1,042 | ARB Corp Ltd | 281,072 | 3.9M $ | 0.03 % |
| 1,043 | Hyundai Department Store Co Ltd | 47,612 | 3.9M $ | 0.03 % |
| 1,044 | JVCKenwood Corp | 553,240 | 3.9M $ | 0.03 % |
| 1,045 | I-Chiun Precision Industry Co Ltd | 686,247 | 3.9M $ | 0.03 % |
| 1,046 | Kajaria Ceramics Ltd | 309,698 | 3.9M $ | 0.03 % |
| 1,047 | Faraday Technology Corp | 853,470 | 3.9M $ | 0.03 % |
| 1,048 | Flow Traders Ltd | 126,987 | 3.9M $ | 0.03 % |
| 1,049 | Helia Group Ltd | 1,101,411 | 3.9M $ | 0.03 % |
| 1,050 | Arcs Co Ltd | 170,500 | 3.9M $ | 0.03 % |
| 1,051 | Mitsubishi Estate Logistics REIT Investment Corp | 4,953 | 3.9M $ | 0.03 % |
| 1,052 | Grindwell Norton Ltd | 173,925 | 3.9M $ | 0.03 % |
| 1,053 | ICADE | 173,101 | 3.9M $ | 0.03 % |
| 1,054 | Nolato AB | 753,049 | 3.9M $ | 0.03 % |
| 1,055 | Brigade Enterprises Ltd | 634,225 | 3.9M $ | 0.03 % |
| 1,056 | First Bank of Toyama Ltd/The | 213,550 | 3.9M $ | 0.03 % |
| 1,057 | Hugel Inc | 23,810 | 3.8M $ | 0.03 % |
| 1,058 | Kanamoto Co Ltd | 117,800 | 3.8M $ | 0.03 % |
| 1,059 | Elgi Equipments Ltd | 642,556 | 3.8M $ | 0.03 % |
| 1,060 | Fukuda Denshi Co Ltd | 53,998 | 3.8M $ | 0.03 % |
| 1,061 | Kuwait Real Estate Co KSC | 3,577,156 | 3.8M $ | 0.03 % |
| 1,062 | Okamura Corp | 262,347 | 3.8M $ | 0.03 % |
| 1,063 | Service Stream Ltd | 2,239,997 | 3.8M $ | 0.03 % |
| 1,064 | Everest Medicines Ltd | 1,187,000 | 3.8M $ | 0.03 % |
| 1,065 | CT Real Estate Investment Trust | 287,824 | 3.8M $ | 0.03 % |
| 1,066 | DataTec Ltd | 745,519 | 3.8M $ | 0.03 % |
| 1,067 | Nishimatsu Construction Co Ltd | 115,462 | 3.8M $ | 0.03 % |
| 1,068 | Medacta Group SA | 23,289 | 3.8M $ | 0.03 % |
| 1,069 | Sunway Real Estate Investment Trust | 7,014,000 | 3.8M $ | 0.03 % |
| 1,070 | Zetrix Ai Bhd | 20,925,900 | 3.8M $ | 0.03 % |
| 1,071 | Sansan Inc | 299,400 | 3.8M $ | 0.03 % |
| 1,072 | Nichicon Corp | 213,783 | 3.8M $ | 0.03 % |
| 1,073 | Raito Kogyo Co Ltd | 161,000 | 3.8M $ | 0.03 % |
| 1,074 | Premier Investments Ltd | 395,224 | 3.8M $ | 0.03 % |
| 1,075 | Shikoku Kasei Holdings Corp | 221,100 | 3.8M $ | 0.03 % |
| 1,076 | KCE Electronics PCL | 3,036,500 | 3.8M $ | 0.03 % |
| 1,077 | Tamburi Investment Partners SpA | 350,810 | 3.8M $ | 0.03 % |
| 1,078 | Woori Technology Inc | 602,872 | 3.8M $ | 0.03 % |
| 1,079 | Nick Scali Ltd | 339,093 | 3.8M $ | 0.03 % |
| 1,080 | Kainos Group PLC | 319,599 | 3.8M $ | 0.03 % |
| 1,081 | Genesis Energy Ltd | 2,496,288 | 3.8M $ | 0.03 % |
| 1,082 | Nippon Light Metal Holdings Co Ltd | 223,296 | 3.8M $ | 0.03 % |
| 1,083 | Ain Holdings Inc | 101,700 | 3.8M $ | 0.03 % |
| 1,084 | Elders Ltd | 951,380 | 3.8M $ | 0.03 % |
| 1,085 | Ashtrom Group Ltd | 183,140 | 3.8M $ | 0.03 % |
| 1,086 | Com7 PCL | 4,099,900 | 3.7M $ | 0.03 % |
| 1,087 | Japan Excellent Inc | 4,132 | 3.7M $ | 0.03 % |
| 1,088 | Kontron AG | 144,555 | 3.7M $ | 0.03 % |
| 1,089 | Almirall SA | 290,625 | 3.7M $ | 0.03 % |
| 1,090 | Union Tool Co | 39,200 | 3.7M $ | 0.03 % |
| 1,091 | Duerr AG | 180,627 | 3.7M $ | 0.03 % |
| 1,092 | Telkom SA SOC Ltd | 1,129,148 | 3.7M $ | 0.03 % |
| 1,093 | Koh Young Technology Inc | 200,092 | 3.7M $ | 0.03 % |
| 1,094 | DTS Corp | 511,368 | 3.7M $ | 0.03 % |
| 1,095 | Aptus Value Housing Finance India Ltd | 1,358,285 | 3.7M $ | 0.03 % |
| 1,096 | Nihon Parkerizing Co Ltd | 358,361 | 3.7M $ | 0.03 % |
| 1,097 | Ebro Foods SA | 175,612 | 3.7M $ | 0.03 % |
| 1,098 | D/S Norden A/S | 71,159 | 3.7M $ | 0.03 % |
| 1,099 | Ruentex Industries Ltd | 2,296,349 | 3.7M $ | 0.03 % |
| 1,100 | Montana Aerospace AG | 123,457 | 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 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