Titelia

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

RankCompanySharesValueWeight
1,401Pavilion Real Estate Investment Trust 6,491,9002.9M $0.02 %
1,402JHSF Participacoes SA 1,154,7002.9M $0.02 %
1,403Sterlite Technologies Ltd 935,2462.9M $0.02 %
1,404TKC Corp 127,3982.9M $0.02 %
1,405Morgan Advanced Materials PLC 981,2232.9M $0.02 %
1,406Premier Investments Ltd 324,7982.9M $0.02 %
1,407Verbio SE 65,6852.9M $0.02 %
1,408Everlight Electronics Co Ltd 1,291,7252.9M $0.02 %
1,409Montana Aerospace AG 110,7102.9M $0.02 %
1,410Taiwan Speciality Chemicals Corp 292,0002.9M $0.02 %
1,411AIMS APAC REIT 2,451,9582.9M $0.02 %
1,412SP Setia Bhd Group 11,066,7002.9M $0.02 %
1,413PTC Industries Ltd 17,0902.9M $0.02 %
1,414Greentown Service Group Co Ltd 4,957,2552.9M $0.02 %
1,415Mayr Melnhof Karton AG 30,9322.9M $0.02 %
1,416Brookfield Business Corp 85,1882.9M $0.02 %
1,417Kaken Pharmaceutical Co Ltd 111,5002.9M $0.02 %
1,418Kureha Corp 115,6062.9M $0.02 %
1,419Winpak Ltd 97,9162.9M $0.02 %
1,420Grindwell Norton Ltd 173,9252.9M $0.02 %
1,421Tokyu Construction Co Ltd 306,2002.9M $0.02 %
1,422Eckert & Ziegler SE 161,1612.9M $0.02 %
1,423Vobile Group Ltd 7,176,0002.9M $0.02 %
1,424JM AB 229,8232.9M $0.02 %
1,425Cofinimmo SA 29,2172.9M $0.02 %
1,426Godawari Power and Ispat Ltd 917,4672.9M $0.02 %
1,427Centurion Accommodation Reit 3,328,7002.9M $0.02 %
1,428Hyundai Bioscience Co Ltd 315,8532.9M $0.02 %
1,429SPAR Group Ltd/The 741,7322.9M $0.02 %
1,430Dermapharm Holding SE 52,8062.9M $0.02 %
1,431NCC Ltd/India 1,654,5812.9M $0.02 %
1,432SKAN Group AG 49,1582.9M $0.02 %
1,433CreditAccess Grameen Ltd 208,9132.9M $0.02 %
1,434Shenzhen Dobot Corp Ltd 702,2002.9M $0.02 %
1,435Monex Group Inc 667,6872.9M $0.02 %
1,436SM Entertainment Co Ltd 43,7042.9M $0.02 %
1,437Kiwi Property Group Ltd 5,290,1372.9M $0.02 %
1,438L&C Bio Co Ltd 66,0602.9M $0.02 %
1,439Ceat Ltd 78,3752.9M $0.02 %
1,440Can Fin Homes Ltd 312,3842.9M $0.02 %
1,441Totetsu Kogyo Co Ltd 81,1002.9M $0.02 %
1,442Toyobo Co Ltd 312,6002.9M $0.02 %
1,443Tongguan Gold Group Ltd 7,762,0002.9M $0.02 %
1,444YFY Inc 3,820,0002.9M $0.02 %
1,445Asahi India Glass Ltd 322,3382.8M $0.02 %
1,446TIDLOR Holdings PCL 5,434,2132.8M $0.02 %
1,447Greatek Electronics Inc 1,060,0002.8M $0.02 %
1,448Sensirion Holding AG 32,8412.8M $0.02 %
1,449Daiichikosho Co Ltd 274,4662.8M $0.02 %
1,450Grindrod Ltd 2,096,8822.8M $0.02 %
1,451Furuya Metal Co Ltd 59,8002.8M $0.02 %
1,452Cohance Lifesciences Ltd 553,3712.8M $0.02 %
1,453Engineers India Ltd 1,059,7682.8M $0.02 %
1,454TES Co Ltd/Korea 48,6542.8M $0.02 %
1,455Mani Inc 258,6002.8M $0.02 %
1,456BEML Ltd 147,7292.8M $0.02 %
1,457OC Oerlikon Corp AG Pfaeffikon 643,7292.8M $0.02 %
1,458Hexatronic Group AB 678,8172.8M $0.02 %
1,459PowerGrid Infrastructure Investment Trust 2,860,8242.8M $0.02 %
1,460Systemair AB 364,4202.8M $0.02 %
1,461Abbisko Cayman Ltd 1,689,0002.8M $0.02 %
1,462Wiselink Co Ltd/TW 983,4782.8M $0.02 %
1,463Wah Lee Industrial Corp 665,5002.8M $0.02 %
1,464Hays PLC 6,195,9432.8M $0.02 %
1,465Zehnder Group AG 33,1972.8M $0.02 %
1,466Fukuyama Transporting Co Ltd 84,4002.8M $0.02 %
1,467APRILBIO Co Ltd 69,1212.8M $0.02 %
1,468Sumitomo Osaka Cement Co Ltd 112,5002.8M $0.02 %
1,469Metropole Television SA 183,1272.8M $0.02 %
1,470Jinan Acetate Chemical Co Ltd 2,076,3602.8M $0.02 %
1,471CTCI Corp 2,397,0852.8M $0.02 %
1,472Atrium Ljungberg AB 869,0422.8M $0.02 %
1,473Guotai Junan International Holdings Ltd 9,017,0002.8M $0.02 %
1,474UIE PLC 46,3762.8M $0.02 %
1,475Youngone Holdings Co Ltd 19,7592.8M $0.02 %
1,476Reunert Ltd 666,6952.8M $0.02 %
1,477LS Materials Ltd 135,8982.8M $0.02 %
1,478HelloFresh SE 513,1302.8M $0.02 %
1,479Sanken Electric Co Ltd 46,2002.8M $0.02 %
1,480Nippon Seiki Co Ltd 169,8322.8M $0.02 %
1,481Xvivo Perfusion AB 92,1652.8M $0.02 %
1,482Aditya Birla Real Estate Ltd 175,8412.8M $0.02 %
1,483Agility Public Warehousing Co KSCC 5,893,8262.8M $0.02 %
1,484Sesa SpA 27,2732.8M $0.02 %
1,485HERON NEUTRON MEDICAL CORP 236,0002.8M $0.02 %
1,486Tuhu Car Inc 1,619,7002.8M $0.02 %
1,487Arcadyan Technology Corp 544,7372.8M $0.02 %
1,488Global New Material International Holdings Ltd 2,548,0002.8M $0.02 %
1,489China Tobacco International HK Co Ltd 719,0002.8M $0.02 %
1,490Allis Electric Co Ltd 786,9152.8M $0.02 %
1,491Everlight Chemical Industrial Corp 1,510,6492.8M $0.02 %
1,492Mercuries Life Insurance Co Ltd 11,297,6572.8M $0.02 %
1,493VA Tech Wabag Ltd 171,8862.7M $0.02 %
1,494PeptiDream Inc 372,8002.7M $0.02 %
1,495Cementir Holding NV 153,6072.7M $0.02 %
1,496Optorun Co Ltd 105,3002.7M $0.02 %
1,497Inventurus Knowledge Solutions Ltd 156,8832.7M $0.02 %
1,498Summit Real Estate Holdings Ltd 146,3752.7M $0.02 %
1,499Boxer Retail Ltd 573,6002.7M $0.02 %
1,500Chambal Fertilisers and Chemicals Ltd 592,4992.7M $0.02 %

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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.

RankCountryLinesValueShare
1Japan8731.9B $14.12 %
2Canada1241.4B $10.28 %
3Taiwan3931.2B $8.44 %
4United Kingdom130935.5M $6.83 %
5India354852M $6.22 %
6South Korea300811.9M $5.93 %
7Australia184652M $4.76 %
8China1,090620.3M $4.53 %
9Sweden88463.4M $3.38 %
10Switzerland63453.9M $3.31 %
11France72420.3M $3.07 %
12Germany75406.1M $2.96 %
Cite this page

Titelia. "Holdings of VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND". https://titelia.com/en/funds/S000025074