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 |
|---|---|---|---|---|
| 1,301 | Imerys SA | 122,297 | 3.2M $ | 0.02 % |
| 1,302 | Centuria Capital Group | 2,596,591 | 3.2M $ | 0.02 % |
| 1,303 | Muninova Holdings Inc | 1,084,300 | 3.2M $ | 0.02 % |
| 1,304 | Basilea Pharmaceutica Ag Allschwil | 45,806 | 3.2M $ | 0.02 % |
| 1,305 | Foxsemicon Integrated Technology Inc | 320,400 | 3.2M $ | 0.02 % |
| 1,306 | Sella Capital Real Estate Ltd | 851,726 | 3.2M $ | 0.02 % |
| 1,307 | Thaifoods Group PCL | 10,375,500 | 3.2M $ | 0.02 % |
| 1,308 | WellCell Holdings Co Ltd | 7,958,400 | 3.2M $ | 0.02 % |
| 1,309 | Kurabo Industries Ltd | 52,600 | 3.2M $ | 0.02 % |
| 1,310 | DataTec Ltd | 738,003 | 3.2M $ | 0.02 % |
| 1,311 | Forbo Holding AG | 3,372 | 3.2M $ | 0.02 % |
| 1,312 | KOMEDA Holdings Co Ltd | 163,100 | 3.2M $ | 0.02 % |
| 1,313 | UTI Asset Management Co Ltd | 315,754 | 3.2M $ | 0.02 % |
| 1,314 | Westshore Terminals Investment Corp | 121,348 | 3.2M $ | 0.02 % |
| 1,315 | Austevoll Seafood ASA | 313,217 | 3.2M $ | 0.02 % |
| 1,316 | Inox Wind Ltd | 2,953,953 | 3.2M $ | 0.02 % |
| 1,317 | SmartGroup Corp Ltd | 485,811 | 3.2M $ | 0.02 % |
| 1,318 | Qualitau Ltd | 16,771 | 3.2M $ | 0.02 % |
| 1,319 | CIMC Enric Holdings Ltd | 2,354,000 | 3.2M $ | 0.02 % |
| 1,320 | SMA Solar Technology AG | 49,255 | 3.2M $ | 0.02 % |
| 1,321 | Sakata Seed Corp | 120,056 | 3.1M $ | 0.02 % |
| 1,322 | EID Parry India Ltd | 350,949 | 3.1M $ | 0.02 % |
| 1,323 | CCL Products India Ltd | 260,419 | 3.1M $ | 0.02 % |
| 1,324 | Ola Electric Mobility Ltd | 8,082,692 | 3.1M $ | 0.02 % |
| 1,325 | Okinawa Cellular Telephone Co | 146,074 | 3.1M $ | 0.02 % |
| 1,326 | OSL Group Ltd | 1,944,000 | 3.1M $ | 0.02 % |
| 1,327 | UOB-Kay Hian Holdings Ltd | 974,300 | 3.1M $ | 0.02 % |
| 1,328 | Fusheng Precision Co Ltd | 391,000 | 3.1M $ | 0.02 % |
| 1,329 | IperionX Ltd | 1,020,150 | 3.1M $ | 0.02 % |
| 1,330 | Cyient Ltd | 336,271 | 3.1M $ | 0.02 % |
| 1,331 | Hosiden Corp | 175,067 | 3.1M $ | 0.02 % |
| 1,332 | Kuwait Telecommunications Co | 1,476,635 | 3.1M $ | 0.02 % |
| 1,333 | Tuya Inc | 1,350,348 | 3.1M $ | 0.02 % |
| 1,334 | PVR Inox Ltd | 274,886 | 3.1M $ | 0.02 % |
| 1,335 | Norwegian Air Shuttle ASA | 1,980,337 | 3.1M $ | 0.02 % |
| 1,336 | Navigator Co SA/The | 788,896 | 3.1M $ | 0.02 % |
| 1,337 | Feng Hsin Steel Co Ltd | 1,612,000 | 3.1M $ | 0.02 % |
| 1,338 | MIPS AB | 104,566 | 3.1M $ | 0.02 % |
| 1,339 | East Pipes Integrated Co for Industry | 58,506 | 3.1M $ | 0.02 % |
| 1,340 | Fox Wizel Ltd | 28,684 | 3.1M $ | 0.02 % |
| 1,341 | Capitaland India Trust | 3,738,110 | 3.1M $ | 0.02 % |
| 1,342 | 3BB Internet Infrastructure Fund | 14,551,463 | 3.1M $ | 0.02 % |
| 1,343 | Chugoku Marine Paints Ltd | 150,300 | 3.1M $ | 0.02 % |
| 1,344 | Corporate Travel Management Ltd | 408,628 | 3.1M $ | 0.02 % |
| 1,345 | TOKAI Holdings Corp | 420,700 | 3.1M $ | 0.02 % |
| 1,346 | Fukuoka REIT Corp | 2,651 | 3.1M $ | 0.02 % |
| 1,347 | Monogatari Corp/The | 113,420 | 3.1M $ | 0.02 % |
| 1,348 | TS Tech Co Ltd | 278,100 | 3M $ | 0.02 % |
| 1,349 | Kato Sangyo Co Ltd | 77,900 | 3M $ | 0.02 % |
| 1,350 | Ithaca Energy PLC | 832,096 | 3M $ | 0.02 % |
| 1,351 | Hapvida Participacoes e Investimentos S/A | 1,215,300 | 3M $ | 0.02 % |
| 1,352 | Nittetsu Mining Co Ltd | 193,800 | 3M $ | 0.02 % |
| 1,353 | Sitronix Technology Corp | 414,282 | 3M $ | 0.02 % |
| 1,354 | Cartrade Tech Ltd | 176,605 | 3M $ | 0.02 % |
| 1,355 | San-A Co Ltd | 144,288 | 3M $ | 0.02 % |
| 1,356 | Engie Energia Chile SA | 1,582,836 | 3M $ | 0.02 % |
| 1,357 | Fleury SA | 931,138 | 3M $ | 0.02 % |
| 1,358 | Service Stream Ltd | 2,144,550 | 3M $ | 0.02 % |
| 1,359 | Artience Co Ltd | 121,054 | 3M $ | 0.02 % |
| 1,360 | KEC International Ltd | 508,577 | 3M $ | 0.02 % |
| 1,361 | Riken Keiki Co Ltd | 140,400 | 3M $ | 0.02 % |
| 1,362 | China Petrochemical Development Corp | 12,805,620 | 3M $ | 0.02 % |
| 1,363 | Moonpig Group PLC | 1,037,306 | 3M $ | 0.02 % |
| 1,364 | National Gas & Industrialization Co | 137,460 | 3M $ | 0.02 % |
| 1,365 | Kelington Group Bhd | 1,993,938 | 3M $ | 0.02 % |
| 1,366 | Voltamp Transformers Ltd | 24,139 | 3M $ | 0.02 % |
| 1,367 | Suedzucker AG | 206,359 | 3M $ | 0.02 % |
| 1,368 | Simplex Holdings Inc | 534,700 | 3M $ | 0.02 % |
| 1,369 | As One Corp | 216,212 | 3M $ | 0.02 % |
| 1,370 | Sunway Construction Group Bhd | 1,736,700 | 3M $ | 0.02 % |
| 1,371 | Mersen SA | 79,488 | 3M $ | 0.02 % |
| 1,372 | Elkem ASA | 1,020,676 | 3M $ | 0.02 % |
| 1,373 | Neinor Homes SA | 152,774 | 3M $ | 0.02 % |
| 1,374 | Japan Material Co Ltd | 259,000 | 3M $ | 0.02 % |
| 1,375 | Zen Technologies Ltd | 167,669 | 3M $ | 0.02 % |
| 1,376 | JCU Corp | 70,000 | 3M $ | 0.02 % |
| 1,377 | Affle 3i Ltd | 197,758 | 3M $ | 0.02 % |
| 1,378 | People & Technology Inc | 77,881 | 3M $ | 0.02 % |
| 1,379 | Seikoh Giken Co Ltd | 16,000 | 3M $ | 0.02 % |
| 1,380 | MPC Container Ships ASA | 1,249,301 | 3M $ | 0.02 % |
| 1,381 | Shinmaywa Industries Ltd | 181,768 | 3M $ | 0.02 % |
| 1,382 | Lonking Holdings Ltd | 6,977,313 | 3M $ | 0.02 % |
| 1,383 | Fujibo Holdings Inc | 117,700 | 3M $ | 0.02 % |
| 1,384 | Taiflex Scientific Co Ltd | 679,038 | 3M $ | 0.02 % |
| 1,385 | Starlux Airlines Co Ltd | 4,630,823 | 3M $ | 0.02 % |
| 1,386 | Sdiptech AB | 120,888 | 3M $ | 0.02 % |
| 1,387 | RL Commercial REIT Inc | 26,367,000 | 3M $ | 0.02 % |
| 1,388 | Syrma SGS Technology Ltd | 290,546 | 3M $ | 0.02 % |
| 1,389 | Sanyang Motor Co Ltd | 1,682,037 | 3M $ | 0.02 % |
| 1,390 | Kasumigaseki Capital Co Ltd | 71,000 | 3M $ | 0.02 % |
| 1,391 | Aditya Birla Sun Life Asset Management Co Ltd | 274,184 | 2.9M $ | 0.02 % |
| 1,392 | Heineken Malaysia Bhd | 511,449 | 2.9M $ | 0.02 % |
| 1,393 | Taihei Dengyo Kaisha Ltd | 160,900 | 2.9M $ | 0.02 % |
| 1,394 | Tokai Carbon Korea Co Ltd | 14,561 | 2.9M $ | 0.02 % |
| 1,395 | Wonik Holdings Co Ltd | 130,262 | 2.9M $ | 0.02 % |
| 1,396 | Odontoprev SA | 952,099 | 2.9M $ | 0.02 % |
| 1,397 | Metals X Ltd | 2,895,315 | 2.9M $ | 0.02 % |
| 1,398 | KCE Electronics PCL | 3,036,200 | 2.9M $ | 0.02 % |
| 1,399 | Abu Dhabi National Hotels | 29,061,741 | 2.9M $ | 0.02 % |
| 1,400 | Coronation Fund Managers Ltd | 1,099,063 | 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 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