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 |
|---|---|---|---|---|
| 1,201 | Deep Yellow Ltd | 3,694,844 | 3.4M $ | 0.03 % |
| 1,202 | Consun Pharmaceutical Group Ltd | 1,951,000 | 3.4M $ | 0.03 % |
| 1,203 | Kuwait International Bank KSCP | 4,134,541 | 3.4M $ | 0.03 % |
| 1,204 | Nisshin Oillio Group Ltd/The | 285,556 | 3.4M $ | 0.03 % |
| 1,205 | Iljin Electric Co Ltd | 95,798 | 3.4M $ | 0.03 % |
| 1,206 | Ola Electric Mobility Ltd | 8,380,832 | 3.4M $ | 0.03 % |
| 1,207 | Nine Entertainment Co Holdings Ltd | 5,049,887 | 3.4M $ | 0.03 % |
| 1,208 | Fox Wizel Ltd | 34,242 | 3.4M $ | 0.03 % |
| 1,209 | Grindrod Ltd | 2,096,882 | 3.4M $ | 0.03 % |
| 1,210 | Park Systems Corp | 19,432 | 3.4M $ | 0.03 % |
| 1,211 | Leopalace21 Corp | 801,100 | 3.4M $ | 0.03 % |
| 1,212 | Shurgard Self Storage Ltd | 115,863 | 3.4M $ | 0.03 % |
| 1,213 | Chudenko Corp | 109,900 | 3.4M $ | 0.03 % |
| 1,214 | Inventurus Knowledge Solutions Ltd | 174,652 | 3.4M $ | 0.03 % |
| 1,215 | ISC Co Ltd | 38,387 | 3.4M $ | 0.03 % |
| 1,216 | Kurabo Industries Ltd | 54,700 | 3.4M $ | 0.02 % |
| 1,217 | Alkane Resources Ltd | 3,611,112 | 3.4M $ | 0.02 % |
| 1,218 | Close Brothers Group PLC | 586,486 | 3.4M $ | 0.02 % |
| 1,219 | Sitronix Technology Corp | 414,282 | 3.4M $ | 0.02 % |
| 1,220 | Bora Pharmaceuticals Co Ltd | 284,310 | 3.4M $ | 0.02 % |
| 1,221 | DeNA Co Ltd | 216,500 | 3.4M $ | 0.02 % |
| 1,222 | Natco Pharma Ltd | 349,195 | 3.4M $ | 0.02 % |
| 1,223 | AG Barr PLC | 380,957 | 3.3M $ | 0.02 % |
| 1,224 | RL Commercial REIT Inc | 27,989,400 | 3.3M $ | 0.02 % |
| 1,225 | SPG Co Ltd | 51,369 | 3.3M $ | 0.02 % |
| 1,226 | Tong Yang Industry Co Ltd | 1,520,919 | 3.3M $ | 0.02 % |
| 1,227 | As One Corp | 219,712 | 3.3M $ | 0.02 % |
| 1,228 | Al Masane Al Kobra Mining Co | 169,310 | 3.3M $ | 0.02 % |
| 1,229 | ST Pharm Co Ltd | 53,601 | 3.3M $ | 0.02 % |
| 1,230 | KYB Corp | 117,800 | 3.3M $ | 0.02 % |
| 1,231 | Robertet SA | 3,590 | 3.3M $ | 0.02 % |
| 1,232 | TVS Holdings Ltd | 21,414 | 3.3M $ | 0.02 % |
| 1,233 | Valor Holdings Co Ltd | 161,600 | 3.3M $ | 0.02 % |
| 1,234 | NP3 Fastigheter AB | 118,573 | 3.3M $ | 0.02 % |
| 1,235 | Onesource Specialty Pharma Ltd | 194,252 | 3.3M $ | 0.02 % |
| 1,236 | Telecom Plus PLC | 287,590 | 3.3M $ | 0.02 % |
| 1,237 | Elkem ASA | 1,002,313 | 3.3M $ | 0.02 % |
| 1,238 | Malaysian Pacific Industries Bhd | 293,500 | 3.3M $ | 0.02 % |
| 1,239 | Feng Hsin Steel Co Ltd | 1,633,000 | 3.3M $ | 0.02 % |
| 1,240 | IRESS Ltd | 684,607 | 3.3M $ | 0.02 % |
| 1,241 | Dometic Group AB | 1,312,995 | 3.3M $ | 0.02 % |
| 1,242 | Sakata Seed Corp | 121,556 | 3.3M $ | 0.02 % |
| 1,243 | PAL GROUP Holdings Co Ltd | 347,400 | 3.3M $ | 0.02 % |
| 1,244 | Danieli & C Officine Meccaniche SpA | 43,642 | 3.3M $ | 0.02 % |
| 1,245 | Kinea Renda Imobiliaria FII | 105,307 | 3.3M $ | 0.02 % |
| 1,246 | Yinson Holdings BHD | 6,869,340 | 3.3M $ | 0.02 % |
| 1,247 | AcBel Polytech Inc | 2,536,325 | 3.3M $ | 0.02 % |
| 1,248 | Americas Gold & Silver Corp | 860,791 | 3.3M $ | 0.02 % |
| 1,249 | Sunonwealth Electric Machine Industry Co Ltd | 817,274 | 3.3M $ | 0.02 % |
| 1,250 | eClerx Services Ltd | 168,996 | 3.3M $ | 0.02 % |
| 1,251 | Artience Co Ltd | 118,054 | 3.3M $ | 0.02 % |
| 1,252 | Musashi Seimitsu Industry Co Ltd | 165,330 | 3.3M $ | 0.02 % |
| 1,253 | Hana Micron Inc | 162,522 | 3.3M $ | 0.02 % |
| 1,254 | Aura Investments Ltd | 623,783 | 3.3M $ | 0.02 % |
| 1,255 | Jinan Acetate Chemical Co Ltd | 2,209,360 | 3.3M $ | 0.02 % |
| 1,256 | PVR Inox Ltd | 274,886 | 3.3M $ | 0.02 % |
| 1,257 | Tong Hsing Electronic Industries Ltd | 670,968 | 3.3M $ | 0.02 % |
| 1,258 | Kumho Tire Co Inc | 651,896 | 3.3M $ | 0.02 % |
| 1,259 | Equital Ltd | 86,757 | 3.3M $ | 0.02 % |
| 1,260 | CCL Products India Ltd | 267,987 | 3.2M $ | 0.02 % |
| 1,261 | Asia Optical Co Inc | 829,000 | 3.2M $ | 0.02 % |
| 1,262 | DigiCo Infrastructure REIT | 1,821,339 | 3.2M $ | 0.02 % |
| 1,263 | Morgan Advanced Materials PLC | 1,063,520 | 3.2M $ | 0.02 % |
| 1,264 | Garden Reach Shipbuilders & Engineers Ltd | 118,744 | 3.2M $ | 0.02 % |
| 1,265 | GCS Holdings Inc | 307,000 | 3.2M $ | 0.02 % |
| 1,266 | Greatek Electronics Inc | 1,060,000 | 3.2M $ | 0.02 % |
| 1,267 | Atoss Software SE | 33,186 | 3.2M $ | 0.02 % |
| 1,268 | Sdiptech AB | 126,968 | 3.2M $ | 0.02 % |
| 1,269 | Fleury SA | 953,838 | 3.2M $ | 0.02 % |
| 1,270 | Okinawa Financial Group Inc | 70,744 | 3.2M $ | 0.02 % |
| 1,271 | Sensirion Holding AG | 35,473 | 3.2M $ | 0.02 % |
| 1,272 | Shanghai Conant Optical Co Ltd | 798,800 | 3.2M $ | 0.02 % |
| 1,273 | Maxi Renda FII | 1,702,716 | 3.2M $ | 0.02 % |
| 1,274 | Joyful Honda Co Ltd | 205,248 | 3.2M $ | 0.02 % |
| 1,275 | HBL Engineering Ltd | 426,399 | 3.2M $ | 0.02 % |
| 1,276 | Lonking Holdings Ltd | 8,073,313 | 3.2M $ | 0.02 % |
| 1,277 | Heiwa Real Estate REIT Inc | 3,807 | 3.2M $ | 0.02 % |
| 1,278 | Systemair AB | 364,420 | 3.2M $ | 0.02 % |
| 1,279 | Daiichikosho Co Ltd | 281,466 | 3.2M $ | 0.02 % |
| 1,280 | NIPPON REIT Investment Corp | 6,077 | 3.2M $ | 0.02 % |
| 1,281 | Yeni Gimat Gayrimenkul Ortakligi AS | 718,494 | 3.2M $ | 0.02 % |
| 1,282 | Instalco AB | 812,719 | 3.2M $ | 0.02 % |
| 1,283 | Nufarm Ltd | 1,519,075 | 3.2M $ | 0.02 % |
| 1,284 | Hoshino Resorts REIT Inc | 2,085 | 3.2M $ | 0.02 % |
| 1,285 | Naturecell Co Ltd | 209,415 | 3.2M $ | 0.02 % |
| 1,286 | Arvind Ltd | 592,764 | 3.2M $ | 0.02 % |
| 1,287 | Kureha Corp | 119,006 | 3.2M $ | 0.02 % |
| 1,288 | Star Asia Investment Corp | 9,468 | 3.2M $ | 0.02 % |
| 1,289 | AIMS APAC REIT | 2,543,958 | 3.2M $ | 0.02 % |
| 1,290 | Malayan Cement Bhd | 1,999,800 | 3.2M $ | 0.02 % |
| 1,291 | Seojin System Co Ltd | 140,380 | 3.2M $ | 0.02 % |
| 1,292 | PowerGrid Infrastructure Investment Trust | 3,037,104 | 3.2M $ | 0.02 % |
| 1,293 | Karoon Energy Ltd | 2,551,260 | 3.2M $ | 0.02 % |
| 1,294 | Imerys SA | 115,959 | 3.2M $ | 0.02 % |
| 1,295 | Abu Dhabi National Hotels | 29,061,741 | 3.2M $ | 0.02 % |
| 1,296 | Thaifoods Group PCL | 10,756,500 | 3.2M $ | 0.02 % |
| 1,297 | SMA Solar Technology AG | 51,322 | 3.1M $ | 0.02 % |
| 1,298 | Regis Healthcare Ltd | 718,771 | 3.1M $ | 0.02 % |
| 1,299 | Foxsemicon Integrated Technology Inc | 347,400 | 3.1M $ | 0.02 % |
| 1,300 | Centuria Capital Group | 3,058,311 | 3.1M $ | 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 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