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 |
|---|---|---|---|---|
| 1,301 | Engie Energia Chile SA | 1,582,836 | 3.1M $ | 0.02 % |
| 1,302 | Daiei Kankyo Co Ltd | 134,000 | 3.1M $ | 0.02 % |
| 1,303 | Patria Renda Urbana Fundo de Investimento Imobiliario Responsabilidade Limitada | 126,816 | 3.1M $ | 0.02 % |
| 1,304 | Huaku Development Co Ltd | 1,040,219 | 3.1M $ | 0.02 % |
| 1,305 | TOKAI Holdings Corp | 429,700 | 3.1M $ | 0.02 % |
| 1,306 | Capri Global Capital Ltd | 1,283,987 | 3.1M $ | 0.02 % |
| 1,307 | Aussie Broadband Ltd | 937,008 | 3.1M $ | 0.02 % |
| 1,308 | WH Smith PLC | 533,590 | 3.1M $ | 0.02 % |
| 1,309 | UOB-Kay Hian Holdings Ltd | 974,300 | 3.1M $ | 0.02 % |
| 1,310 | KWS Saat SE & Co KGaA | 37,638 | 3.1M $ | 0.02 % |
| 1,311 | Shenzhen Dobot Corp Ltd | 993,200 | 3.1M $ | 0.02 % |
| 1,312 | Kato Sangyo Co Ltd | 77,900 | 3.1M $ | 0.02 % |
| 1,313 | Toyobo Co Ltd | 329,700 | 3.1M $ | 0.02 % |
| 1,314 | KOMEDA Holdings Co Ltd | 170,800 | 3.1M $ | 0.02 % |
| 1,315 | Fusheng Precision Co Ltd | 396,000 | 3.1M $ | 0.02 % |
| 1,316 | Wereldhave NV | 140,123 | 3.1M $ | 0.02 % |
| 1,317 | Starlux Airlines Co Ltd | 4,630,823 | 3.1M $ | 0.02 % |
| 1,318 | TKC Corp | 127,398 | 3.1M $ | 0.02 % |
| 1,319 | TIDLOR Holdings PCL | 5,434,213 | 3.1M $ | 0.02 % |
| 1,320 | McMillan Shakespeare Ltd | 224,906 | 3.1M $ | 0.02 % |
| 1,321 | Takara Standard Co Ltd | 163,499 | 3.1M $ | 0.02 % |
| 1,322 | Fukuoka REIT Corp | 2,742 | 3.1M $ | 0.02 % |
| 1,323 | China Petrochemical Development Corp | 13,188,620 | 3.1M $ | 0.02 % |
| 1,324 | Inrom Construction Industries Ltd | 384,540 | 3.1M $ | 0.02 % |
| 1,325 | Boubyan Petrochemicals Co KSCP | 1,541,111 | 3.1M $ | 0.02 % |
| 1,326 | Winpak Ltd | 97,916 | 3.1M $ | 0.02 % |
| 1,327 | Intercos SpA | 198,995 | 3.1M $ | 0.02 % |
| 1,328 | Direcional Engenharia SA | 1,370,889 | 3.1M $ | 0.02 % |
| 1,329 | TechWing Inc | 108,582 | 3.1M $ | 0.02 % |
| 1,330 | Axis Real Estate Investment Trust | 6,511,300 | 3.1M $ | 0.02 % |
| 1,331 | Aadhar Housing Finance Ltd | 588,015 | 3.1M $ | 0.02 % |
| 1,332 | Nava Ltd | 527,447 | 3.1M $ | 0.02 % |
| 1,333 | AECI Ltd | 403,629 | 3.1M $ | 0.02 % |
| 1,334 | Basilea Pharmaceutica Ag Allschwil | 47,470 | 3M $ | 0.02 % |
| 1,335 | Qualitau Ltd | 18,587 | 3M $ | 0.02 % |
| 1,336 | Shandong Hongqiao Aluminum Industry Holding Company Limited | 991,500 | 3M $ | 0.02 % |
| 1,337 | Pixart Imaging Inc | 516,920 | 3M $ | 0.02 % |
| 1,338 | Itoki Corp | 165,900 | 3M $ | 0.02 % |
| 1,339 | Mitsubishi Pencil Co Ltd | 175,100 | 3M $ | 0.02 % |
| 1,340 | HD-Hyundai Marine Engine | 89,464 | 3M $ | 0.02 % |
| 1,341 | Riken Keiki Co Ltd | 140,400 | 3M $ | 0.02 % |
| 1,342 | Genertec Universal Medical Group Co Ltd | 4,881,309 | 3M $ | 0.02 % |
| 1,343 | SK REITs Co Ltd | 789,928 | 3M $ | 0.02 % |
| 1,344 | Aditya Birla Real Estate Ltd | 203,717 | 3M $ | 0.02 % |
| 1,345 | Inox Wind Ltd | 3,701,741 | 3M $ | 0.02 % |
| 1,346 | REPT BATTERO Energy Co Ltd | 2,200,400 | 3M $ | 0.02 % |
| 1,347 | Orizon Valorizacao de Residuos SA | 217,271 | 3M $ | 0.02 % |
| 1,348 | Ceat Ltd | 83,945 | 3M $ | 0.02 % |
| 1,349 | Eutelsat Communications SACA | 1,273,725 | 3M $ | 0.02 % |
| 1,350 | Argo Properties NV | 72,605 | 3M $ | 0.02 % |
| 1,351 | Elevra Lithium Ltd | 575,069 | 3M $ | 0.02 % |
| 1,352 | Spire Healthcare Group PLC | 954,570 | 3M $ | 0.02 % |
| 1,353 | Chiba Kogyo Bank Ltd/The | 185,900 | 3M $ | 0.02 % |
| 1,354 | Izumi Co Ltd | 478,400 | 3M $ | 0.02 % |
| 1,355 | Kuwait Telecommunications Co | 1,476,635 | 3M $ | 0.02 % |
| 1,356 | Wilh Wilhelmsen Holding ASA | 36,858 | 3M $ | 0.02 % |
| 1,357 | Opmobility | 201,676 | 3M $ | 0.02 % |
| 1,358 | El.En. SpA | 167,194 | 3M $ | 0.02 % |
| 1,359 | Mayr Melnhof Karton AG | 31,220 | 3M $ | 0.02 % |
| 1,360 | Bradsaude S A | 952,099 | 3M $ | 0.02 % |
| 1,361 | Iino Kaiun Kaisha Ltd | 322,436 | 3M $ | 0.02 % |
| 1,362 | UTI Asset Management Co Ltd | 315,754 | 3M $ | 0.02 % |
| 1,363 | Kanto Denka Kogyo Co Ltd | 182,900 | 3M $ | 0.02 % |
| 1,364 | Controladora Vuela Cia de Aviacion SAB de CV | 3,799,098 | 3M $ | 0.02 % |
| 1,365 | Vitec Software Group AB | 122,861 | 3M $ | 0.02 % |
| 1,366 | Fukuyama Transporting Co Ltd | 79,700 | 3M $ | 0.02 % |
| 1,367 | Netweb Technologies India Ltd | 62,546 | 3M $ | 0.02 % |
| 1,368 | Dynamic Holding Co Ltd | 974,705 | 3M $ | 0.02 % |
| 1,369 | Navigator Co SA/The | 788,896 | 3M $ | 0.02 % |
| 1,370 | Asahi India Glass Ltd | 322,338 | 3M $ | 0.02 % |
| 1,371 | Gudeng Precision Industrial Co Ltd | 244,399 | 3M $ | 0.02 % |
| 1,372 | Nippon Densetsu Kogyo Co Ltd | 118,103 | 3M $ | 0.02 % |
| 1,373 | Thungela Resources Ltd | 480,816 | 3M $ | 0.02 % |
| 1,374 | San-A Co Ltd | 144,288 | 3M $ | 0.02 % |
| 1,375 | Channel Infrastructure NZ Ltd | 1,465,983 | 2.9M $ | 0.02 % |
| 1,376 | Cyfrowy Polsat SA | 645,021 | 2.9M $ | 0.02 % |
| 1,377 | Equites Property Fund Ltd | 2,726,655 | 2.9M $ | 0.02 % |
| 1,378 | Sesa SpA | 27,552 | 2.9M $ | 0.02 % |
| 1,379 | Zehnder Group AG | 35,032 | 2.9M $ | 0.02 % |
| 1,380 | Monex Group Inc | 667,687 | 2.9M $ | 0.02 % |
| 1,381 | Electro Optic Systems Holdings Ltd | 624,476 | 2.9M $ | 0.02 % |
| 1,382 | Shikoku Bank Ltd/The | 141,740 | 2.9M $ | 0.02 % |
| 1,383 | Centurion Accommodation Reit | 3,328,700 | 2.9M $ | 0.02 % |
| 1,384 | ISU Specialty Chemical | 81,250 | 2.9M $ | 0.02 % |
| 1,385 | LMW Ltd | 17,290 | 2.9M $ | 0.02 % |
| 1,386 | Schneider Electric Infrastructure Ltd | 206,130 | 2.9M $ | 0.02 % |
| 1,387 | LX INTERNATIONAL CORP | 111,975 | 2.9M $ | 0.02 % |
| 1,388 | Austevoll Seafood ASA | 325,161 | 2.9M $ | 0.02 % |
| 1,389 | Vitrolife AB | 322,978 | 2.9M $ | 0.02 % |
| 1,390 | Ubisoft Entertainment SA | 441,321 | 2.9M $ | 0.02 % |
| 1,391 | Greentown Service Group Co Ltd | 5,265,255 | 2.9M $ | 0.02 % |
| 1,392 | Hosiden Corp | 164,067 | 2.9M $ | 0.02 % |
| 1,393 | XP Log FII | 158,819 | 2.9M $ | 0.02 % |
| 1,394 | Akita Bank Ltd/The | 64,500 | 2.9M $ | 0.02 % |
| 1,395 | Open Up Group Inc | 230,592 | 2.9M $ | 0.02 % |
| 1,396 | Aditya Birla Sun Life Asset Management Co Ltd | 274,184 | 2.9M $ | 0.02 % |
| 1,397 | Kiwi Property Group Ltd | 5,290,137 | 2.9M $ | 0.02 % |
| 1,398 | Shyam Metalics & Energy Ltd | 268,145 | 2.9M $ | 0.02 % |
| 1,399 | Viridien | 26,938 | 2.9M $ | 0.02 % |
| 1,400 | PolyPeptide Group AG | 53,233 | 2.9M $ | 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