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 |
|---|---|---|---|---|
| 1,101 | Equital Ltd | 86,209 | 3.7M $ | 0.03 % |
| 1,102 | Summerset Group Holdings Ltd | 768,059 | 3.7M $ | 0.03 % |
| 1,103 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 2,650,940 | 3.7M $ | 0.03 % |
| 1,104 | Tokyu REIT Inc | 2,991 | 3.7M $ | 0.03 % |
| 1,105 | Domino's Pizza Group PLC | 1,395,475 | 3.7M $ | 0.03 % |
| 1,106 | Yonex Co Ltd | 217,600 | 3.7M $ | 0.03 % |
| 1,107 | GrainCorp Ltd | 828,443 | 3.7M $ | 0.03 % |
| 1,108 | HFCL Ltd | 2,987,857 | 3.7M $ | 0.03 % |
| 1,109 | Sparebank 1 Oestlandet | 167,422 | 3.7M $ | 0.03 % |
| 1,110 | Taikisha Ltd | 165,376 | 3.7M $ | 0.03 % |
| 1,111 | Hyundai Department Store Co Ltd | 49,661 | 3.7M $ | 0.03 % |
| 1,112 | Danieli & C Officine Meccaniche SpA | 46,829 | 3.7M $ | 0.03 % |
| 1,113 | Gerresheimer AG | 127,047 | 3.7M $ | 0.03 % |
| 1,114 | Tong Hsing Electronic Industries Ltd | 663,968 | 3.7M $ | 0.03 % |
| 1,115 | Hugel Inc | 21,327 | 3.7M $ | 0.03 % |
| 1,116 | Boursa Kuwait Securities Co KPSC | 399,433 | 3.7M $ | 0.03 % |
| 1,117 | Vulcan Energy Resources Ltd | 1,285,413 | 3.7M $ | 0.03 % |
| 1,118 | Kuwait International Bank KSCP | 4,134,541 | 3.7M $ | 0.03 % |
| 1,119 | Kaga Electronics Co Ltd | 136,600 | 3.7M $ | 0.03 % |
| 1,120 | Playtech Plc | 738,550 | 3.7M $ | 0.03 % |
| 1,121 | Sagility Ltd | 8,260,084 | 3.7M $ | 0.03 % |
| 1,122 | Yeni Gimat Gayrimenkul Ortakligi AS | 685,573 | 3.6M $ | 0.03 % |
| 1,123 | Derichebourg SA | 341,120 | 3.6M $ | 0.03 % |
| 1,124 | Jaiprakash Power Ventures Ltd | 17,336,059 | 3.6M $ | 0.03 % |
| 1,125 | Toei Co Ltd | 98,245 | 3.6M $ | 0.03 % |
| 1,126 | Union Tool Co | 33,700 | 3.6M $ | 0.03 % |
| 1,127 | Tata Investment Corp Ltd | 476,195 | 3.6M $ | 0.03 % |
| 1,128 | Ain Holdings Inc | 99,700 | 3.6M $ | 0.03 % |
| 1,129 | Hokuriku Electric Power Co | 649,100 | 3.6M $ | 0.03 % |
| 1,130 | Miyazaki Bank Ltd/The | 285,265 | 3.6M $ | 0.03 % |
| 1,131 | Generation Development Group Ltd | 1,264,772 | 3.6M $ | 0.03 % |
| 1,132 | Inrom Construction Industries Ltd | 384,540 | 3.6M $ | 0.03 % |
| 1,133 | HBL Engineering Ltd | 426,399 | 3.6M $ | 0.03 % |
| 1,134 | Asia Optical Co Inc | 808,000 | 3.6M $ | 0.03 % |
| 1,135 | Force Motors Ltd | 17,080 | 3.6M $ | 0.03 % |
| 1,136 | Pan Jit International Inc | 1,113,000 | 3.6M $ | 0.03 % |
| 1,137 | First Hi-Tec Enterprise Co Ltd | 289,000 | 3.6M $ | 0.03 % |
| 1,138 | Kontron AG | 143,578 | 3.6M $ | 0.03 % |
| 1,139 | Tadano Ltd | 410,100 | 3.6M $ | 0.03 % |
| 1,140 | Arena REIT | 1,498,721 | 3.6M $ | 0.03 % |
| 1,141 | Tung Ho Steel Enterprise Corp | 1,741,350 | 3.6M $ | 0.03 % |
| 1,142 | Sundram Fasteners Ltd | 399,299 | 3.6M $ | 0.03 % |
| 1,143 | Hornbach Holding AG & Co KGaA | 37,637 | 3.6M $ | 0.03 % |
| 1,144 | Bilia AB | 261,859 | 3.6M $ | 0.03 % |
| 1,145 | Cury Construtora e Incorporadora SA | 588,200 | 3.6M $ | 0.03 % |
| 1,146 | Kinea Renda Imobiliaria FII | 105,307 | 3.6M $ | 0.03 % |
| 1,147 | Shandong Hongqiao Aluminum Industry Holding Co Ltd | 972,000 | 3.6M $ | 0.03 % |
| 1,148 | Al Masane Al Kobra Mining Co | 163,958 | 3.6M $ | 0.03 % |
| 1,149 | Shurgard Self Storage Ltd | 115,863 | 3.6M $ | 0.03 % |
| 1,150 | XinTec Inc | 549,000 | 3.6M $ | 0.03 % |
| 1,151 | Eutelsat Communications SACA | 1,111,668 | 3.6M $ | 0.03 % |
| 1,152 | Chinasoft International Ltd | 8,000,304 | 3.5M $ | 0.03 % |
| 1,153 | Park Systems Corp | 18,021 | 3.5M $ | 0.03 % |
| 1,154 | Valor Holdings Co Ltd | 150,500 | 3.5M $ | 0.03 % |
| 1,155 | Isracard Ltd | 693,201 | 3.5M $ | 0.03 % |
| 1,156 | Elgi Equipments Ltd | 603,047 | 3.5M $ | 0.03 % |
| 1,157 | Yamanashi Chuo Bank Ltd/The | 102,817 | 3.5M $ | 0.03 % |
| 1,158 | Nippon Densetsu Kogyo Co Ltd | 113,303 | 3.5M $ | 0.03 % |
| 1,159 | Oita Bank Ltd/The | 259,335 | 3.5M $ | 0.03 % |
| 1,160 | Kainos Group PLC | 312,201 | 3.5M $ | 0.03 % |
| 1,161 | Lotus Pharmaceutical Co Ltd | 502,000 | 3.5M $ | 0.03 % |
| 1,162 | Shikoku Kasei Holdings Corp | 109,800 | 3.5M $ | 0.03 % |
| 1,163 | Vitec Software Group AB | 126,631 | 3.5M $ | 0.03 % |
| 1,164 | Reliance Power Ltd | 11,505,615 | 3.5M $ | 0.03 % |
| 1,165 | Toho Bank Ltd/The | 820,564 | 3.5M $ | 0.03 % |
| 1,166 | Saudi Chemical Co Holding | 1,560,931 | 3.5M $ | 0.03 % |
| 1,167 | Nuvoton Technology Corp | 739,000 | 3.5M $ | 0.03 % |
| 1,168 | Heiwa Real Estate REIT Inc | 3,722 | 3.5M $ | 0.03 % |
| 1,169 | LX INTERNATIONAL CORP | 96,487 | 3.5M $ | 0.03 % |
| 1,170 | TVS Holdings Ltd | 23,178 | 3.5M $ | 0.03 % |
| 1,171 | Duskin Co Ltd | 138,560 | 3.5M $ | 0.03 % |
| 1,172 | Ennoconn Corp | 339,432 | 3.5M $ | 0.03 % |
| 1,173 | Tokai Rika Co Ltd | 189,000 | 3.5M $ | 0.03 % |
| 1,174 | Wereldhave NV | 134,803 | 3.5M $ | 0.03 % |
| 1,175 | Fortune Real Estate Investment Trust | 5,603,589 | 3.5M $ | 0.03 % |
| 1,176 | Consun Pharmaceutical Group Ltd | 1,677,000 | 3.5M $ | 0.03 % |
| 1,177 | Saizeriya Co Ltd | 106,621 | 3.5M $ | 0.03 % |
| 1,178 | Nava Ltd | 495,891 | 3.5M $ | 0.03 % |
| 1,179 | Wisdom Marine Lines Co Ltd | 1,524,241 | 3.5M $ | 0.02 % |
| 1,180 | Retail Estates NV | 43,299 | 3.5M $ | 0.02 % |
| 1,181 | Global Health Ltd/India | 292,011 | 3.5M $ | 0.02 % |
| 1,182 | Zee Entertainment Enterprises Ltd | 3,630,019 | 3.5M $ | 0.02 % |
| 1,183 | Lunit Inc | 121,645 | 3.4M $ | 0.02 % |
| 1,184 | Dah Sing Financial Holdings Ltd | 655,200 | 3.4M $ | 0.02 % |
| 1,185 | Siltronic AG | 36,819 | 3.4M $ | 0.02 % |
| 1,186 | YAMABIKO Corp | 138,500 | 3.4M $ | 0.02 % |
| 1,187 | Luk Fook Holdings International Ltd | 1,202,399 | 3.4M $ | 0.02 % |
| 1,188 | Genertec Universal Medical Group Co Ltd | 4,642,309 | 3.4M $ | 0.02 % |
| 1,189 | Motus Holdings Ltd | 514,957 | 3.4M $ | 0.02 % |
| 1,190 | Bangchak Corp PCL | 3,136,700 | 3.4M $ | 0.02 % |
| 1,191 | Proximus SADP | 450,560 | 3.4M $ | 0.02 % |
| 1,192 | Max Stock Ltd | 344,734 | 3.4M $ | 0.02 % |
| 1,193 | Kolmar Korea Co Ltd | 57,091 | 3.4M $ | 0.02 % |
| 1,194 | Garden Reach Shipbuilders & Engineers Ltd | 110,407 | 3.4M $ | 0.02 % |
| 1,195 | Classys Inc | 90,699 | 3.4M $ | 0.02 % |
| 1,196 | TOMONY Holdings Inc | 607,000 | 3.4M $ | 0.02 % |
| 1,197 | Bytes Technology Group PLC | 831,561 | 3.4M $ | 0.02 % |
| 1,198 | Frasers Group PLC | 384,540 | 3.4M $ | 0.02 % |
| 1,199 | Aegis Logistics Ltd | 461,452 | 3.4M $ | 0.02 % |
| 1,200 | Craftsman Automation Ltd | 41,935 | 3.4M $ | 0.02 % |
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