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
13.6B $ 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

RankCompanySharesValueWeight
1,401Zen Technologies Ltd 169,8382.9M $0.02 %
1,402MEC Co Ltd 55,7002.9M $0.02 %
1,403Lotus Pharmaceutical Co Ltd 540,0002.9M $0.02 %
1,404Kissei Pharmaceutical Co Ltd 113,2002.9M $0.02 %
1,4053BB Internet Infrastructure Fund 14,754,7632.9M $0.02 %
1,406Youngone Holdings Co Ltd 21,6992.9M $0.02 %
1,407CStone Pharmaceuticals 5,251,0002.9M $0.02 %
1,408Bank of Iwate Ltd/The 216,0962.9M $0.02 %
1,409PORR AG 66,4512.9M $0.02 %
1,410National Co for Learning & Education 85,4812.9M $0.02 %
1,411Arcadyan Technology Corp 544,7372.9M $0.02 %
1,412PEXA Group Ltd 553,8072.9M $0.02 %
1,413Goldsun Building Materials Co Ltd 2,987,4022.9M $0.02 %
1,414Silex Systems Ltd 895,8382.9M $0.02 %
1,415Grace Fabric Technology Co Ltd 151,3002.9M $0.02 %
1,416Lifetech Scientific Corp 15,294,0582.9M $0.02 %
1,417East Pipes Integrated Co for Industry 58,5062.9M $0.02 %
1,418Ithaca Energy PLC 877,7892.9M $0.02 %
1,419Neinor Homes SA 156,4242.9M $0.02 %
1,420EID Parry India Ltd 358,7472.9M $0.02 %
1,421Shaily Engineering Plastics Ltd 88,9942.9M $0.02 %
1,422FCC Co Ltd 122,8432.9M $0.02 %
1,423TS Tech Co Ltd 248,6002.9M $0.02 %
1,424Salvatore Ferragamo SpA 242,0972.8M $0.02 %
1,425JM AB 219,8582.8M $0.02 %
1,426Triveni Turbine Ltd 450,0692.8M $0.02 %
1,427LISI SA 38,6272.8M $0.02 %
1,428Nippon Seiki Co Ltd 187,2322.8M $0.02 %
1,429HannStar Display Corp 7,536,8102.8M $0.02 %
1,430Newborn Town Inc 2,722,6852.8M $0.02 %
1,431Systex Corp 598,0002.8M $0.02 %
1,432CPN Retail Growth Leasehold REIT 7,064,0682.8M $0.02 %
1,433Nomura Micro Science Co Ltd 115,4002.8M $0.02 %
1,434Pavilion Real Estate Investment Trust 6,491,9002.8M $0.02 %
1,435Maynilad Water Services Inc 9,191,3002.8M $0.02 %
1,436Coronation Fund Managers Ltd 1,099,0632.8M $0.02 %
1,437Hyosung Corp 28,3882.8M $0.02 %
1,438Edelweiss Financial Services Ltd 2,329,8822.8M $0.02 %
1,439CA Immobilien Anlagen AG 100,6042.8M $0.02 %
1,440CIMC Enric Holdings Ltd 2,832,0002.8M $0.02 %
1,441Television Francaise 1 SA 342,5702.8M $0.02 %
1,442Kolon Industries Inc 85,1672.8M $0.02 %
1,443SMG Swiss Marketplace Group AG 88,7562.8M $0.02 %
1,444Beijing Huafeng Test & Control Technology Co Ltd 52,9842.8M $0.02 %
1,445Cal-Comp Electronics Thailand PCL 11,400,3002.8M $0.02 %
1,446IP Group PLC 3,298,0092.8M $0.02 %
1,447Agility Public Warehousing Co KSCC 5,893,8262.8M $0.02 %
1,448Balrampur Chini Mills Ltd 454,7712.8M $0.02 %
1,449Hexatronic Group AB 700,0452.8M $0.02 %
1,450Fukui Bank Ltd/The 79,0552.8M $0.02 %
1,451Oxford Nanopore Technologies PLC 1,814,6482.8M $0.02 %
1,452Shochiku Co Ltd 38,5002.8M $0.02 %
1,453Rainbow Children's Medicare Ltd 174,2492.8M $0.02 %
1,454Attacq Ltd 2,614,0892.8M $0.02 %
1,455Warsaw Stock Exchange 103,7452.8M $0.02 %
1,456Stolt-Nielsen Ltd 82,7132.8M $0.02 %
1,457Classys Inc 96,9602.8M $0.02 %
1,458Suedzucker AG 212,3702.8M $0.02 %
1,459J D Wetherspoon PLC 263,3592.8M $0.02 %
1,460Hyundai Wia Corp 69,1132.8M $0.02 %
1,461Global Brands Manufacture Ltd 1,108,1002.8M $0.02 %
1,462Ratos AB 732,8992.8M $0.02 %
1,463Isracard Ltd 792,3352.8M $0.02 %
1,464Sakata INX Corp 177,0002.8M $0.02 %
1,465Ta Ya Electric Wire & Cable 2,659,8422.8M $0.02 %
1,466HBX Group International PLC 308,8312.8M $0.02 %
1,467Kaken Pharmaceutical Co Ltd 115,8002.8M $0.02 %
1,468INVISIO AB 126,0692.8M $0.02 %
1,469Cowell e Holdings Inc 1,047,0002.8M $0.02 %
1,470Aspen Group Ltd/Australia 771,1412.8M $0.02 %
1,471Wiselink Co Ltd/TW 1,009,4782.8M $0.02 %
1,472Envision Greenwise Holdings Ltd 4,493,2402.7M $0.02 %
1,473Gunze Ltd 109,2142.7M $0.02 %
1,474Ujjivan Small Finance Bank Ltd 3,655,9352.7M $0.02 %
1,475NTT DC REIT 2,986,4002.7M $0.02 %
1,476Interparfums SA 96,6482.7M $0.02 %
1,477Topre Corp 156,5002.7M $0.02 %
1,478Heiwa Corp 203,9002.7M $0.02 %
1,479Kingsgate Consolidated Ltd 965,5852.7M $0.02 %
1,480JSE Ltd 299,3382.7M $0.02 %
1,481CS Wind Corp 104,7432.7M $0.02 %
1,482Titagarh Rail System Ltd 315,4102.7M $0.02 %
1,483Ninety One PLC 945,3832.7M $0.02 %
1,484Chambal Fertilisers and Chemicals Ltd 592,4992.7M $0.02 %
1,485Machvision Inc 144,9722.7M $0.02 %
1,486Union Bank Of Taiwan 4,259,1642.7M $0.02 %
1,487Pfeiffer Vacuum Technology AG 14,3762.7M $0.02 %
1,488BEML Ltd 147,7292.7M $0.02 %
1,489Cyient Ltd 304,7882.7M $0.02 %
1,490Zensar Technologies Ltd 508,5622.7M $0.02 %
1,491San-Ai Obbli Co Ltd 186,0002.7M $0.02 %
1,492DKS Co Ltd 35,0002.7M $0.02 %
1,493CTCI Corp 2,493,0852.7M $0.02 %
1,494Inversiones La Construccion SA 115,4342.7M $0.02 %
1,495Metropole Television SA 192,3912.7M $0.02 %
1,496China Tobacco International HK Co Ltd 874,0002.7M $0.02 %
1,497Evergrande Property Services Group Ltd 19,553,5002.7M $0.02 %
1,498Seegene Inc 143,7352.7M $0.02 %
1,499Can Fin Homes Ltd 312,3842.7M $0.02 %
1,500Cementir Holding NV 153,6072.7M $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 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.

RankCountryLinesValueShare
1Japan8782B $15.04 %
2Canada1331.4B $10.52 %
3Taiwan3961B $7.78 %
4United Kingdom1321B $7.72 %
5India366931.5M $6.95 %
6Australia190615.6M $4.59 %
7China1,105559.4M $4.18 %
8South Korea283550M $4.10 %
9Sweden86489M $3.65 %
10Switzerland64463.6M $3.46 %
11France72415.6M $3.10 %
12Germany77393.7M $2.94 %
Cite this page

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