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
1,501Malayan Cement Bhd 1,560,4002.7M $0.02 %
1,502Equites Property Fund Ltd 2,689,5842.7M $0.02 %
1,503Charoen Pokphand Enterprise 623,4002.7M $0.02 %
1,504LIFENET INSURANCE CO 221,6002.7M $0.02 %
1,505Ta Ya Electric Wire & Cable 2,659,8422.7M $0.02 %
1,506Television Francaise 1 SA 342,5702.7M $0.02 %
1,507Shoucheng Holdings Ltd 13,097,2462.7M $0.02 %
1,508Izumi Co Ltd 449,6002.7M $0.02 %
1,509JSE Ltd 287,2022.7M $0.02 %
1,510Noritsu Koki Co Ltd 204,4002.7M $0.02 %
1,511SMS Co Ltd 238,8002.7M $0.02 %
1,512Malaysian Pacific Industries Bhd 293,5002.7M $0.02 %
1,513CANCOM SE 93,4852.7M $0.02 %
1,514SMG Swiss Marketplace Group AG 75,9832.7M $0.02 %
1,515JinkoSolar Holding Co Ltd 115,9862.7M $0.02 %
1,516Manila Water Co Inc 3,779,6002.7M $0.02 %
1,517Ninety One PLC 922,6882.7M $0.02 %
1,518Firstsource Solutions Ltd 1,194,6822.7M $0.02 %
1,519Anant Raj Ltd 523,2242.7M $0.02 %
1,520Victrex PLC 329,0572.7M $0.02 %
1,521Netweb Technologies India Ltd 62,5462.7M $0.02 %
1,522Inversiones La Construccion SA 115,4342.7M $0.02 %
1,523Intercos SpA 188,2872.7M $0.02 %
1,524Boubyan Petrochemicals Co KSCP 1,344,3672.7M $0.02 %
1,525Aspen Group Ltd/Australia 771,1412.7M $0.02 %
1,526Jinxin Fertility Group Ltd 8,726,0002.7M $0.02 %
1,527LOTTE Fine Chemical Co Ltd 56,7832.7M $0.02 %
1,528Schneider Electric Infrastructure Ltd 202,8262.7M $0.02 %
1,529NTT DC REIT 2,717,2002.7M $0.02 %
1,530Hello Group Inc 427,4542.7M $0.02 %
1,531LMW Ltd 17,2902.7M $0.02 %
1,532Com7 PCL 3,788,8002.7M $0.02 %
1,533Tokyo Keiki Inc 55,0392.7M $0.02 %
1,534IP Group PLC 3,220,8972.7M $0.02 %
1,535Wilh Wilhelmsen Holding ASA 35,5242.7M $0.02 %
1,536Antin Infrastructure Partners SA 212,9382.6M $0.02 %
1,537Hioki EE Corp 37,1002.6M $0.02 %
1,538San-Ai Obbli Co Ltd 179,7002.6M $0.02 %
1,539Enplas Corp 24,1532.6M $0.02 %
1,540Daou Technology Inc 83,4822.6M $0.02 %
1,541CPN Retail Growth Leasehold REIT 7,064,0682.6M $0.02 %
1,542Controladora Vuela Cia de Aviacion SAB de CV 3,530,2982.6M $0.02 %
1,543Intellian Technologies Inc 29,3432.6M $0.02 %
1,544Go Digit General Insurance Ltd 806,8192.6M $0.02 %
1,545Danel Adir Yeoshua Ltd 16,5702.6M $0.02 %
1,546Global One Real Estate Investment Corp 3,3772.6M $0.02 %
1,547Triveni Turbine Ltd 434,3332.6M $0.02 %
1,548LISI SA 35,9802.6M $0.02 %
1,549Yamama Cement Co 370,6122.6M $0.02 %
1,550DigiCo Infrastructure REIT 1,497,9282.6M $0.02 %
1,551Humansoft Holding Co KSC 335,5412.6M $0.02 %
1,552Farm Fresh Bhd 4,089,7602.6M $0.02 %
1,553Mitsubishi Pencil Co Ltd 175,1002.6M $0.02 %
1,554Pick n Pay Stores Ltd 2,209,4452.6M $0.02 %
1,555Guzman y Gomez Ltd 195,6022.6M $0.02 %
1,556Abdullah Al Othaim Markets Co 1,593,8442.6M $0.02 %
1,557Weimob Inc 13,885,0002.6M $0.02 %
1,558Attacq Ltd 2,614,0892.6M $0.02 %
1,559Jubilant Pharmova Ltd 265,6232.6M $0.02 %
1,560Sansan Inc 321,8002.6M $0.02 %
1,561Wafer Works Corp 2,022,1252.6M $0.02 %
1,562Gabriel India Ltd 239,7532.6M $0.02 %
1,563Newborn Town Inc 2,210,6852.6M $0.02 %
1,564Ratos AB 732,8992.6M $0.02 %
1,565WEB Travel Group Ltd 1,346,9012.6M $0.02 %
1,566Techno Electric & Engineering Co Ltd 191,0982.6M $0.02 %
1,567Bank of Iwate Ltd/The 206,4962.6M $0.02 %
1,568United Renewable Energy Co Ltd/Taiwan 5,134,6552.6M $0.02 %
1,569National Medical Care Co 82,0322.6M $0.02 %
1,570Tilaknagar Industries Ltd 527,1572.6M $0.02 %
1,571Al Moammar Information Systems Co 54,1532.6M $0.02 %
1,572Japan Aviation Electronics Industry Ltd 169,6002.6M $0.02 %
1,573Naturecell Co Ltd 196,9312.6M $0.02 %
1,574Stolt-Nielsen Ltd 79,3592.6M $0.02 %
1,575Sobha Ltd 170,4972.6M $0.02 %
1,576AECI Ltd 390,6052.6M $0.02 %
1,577AmTRAN Technology Co Ltd 1,946,9722.6M $0.02 %
1,578Silicon Integrated Systems Corp 1,559,1302.6M $0.02 %
1,579Srisawad Corp PCL 3,596,6002.6M $0.02 %
1,580Channel Infrastructure NZ Ltd 1,435,8322.6M $0.02 %
1,581El.En. SpA 167,1942.6M $0.02 %
1,582Pharmicell Co Ltd 207,3112.6M $0.02 %
1,583Titagarh Rail System Ltd 315,4102.6M $0.02 %
1,584Alamtri Minerals Indonesia Tbk PT 23,979,9792.6M $0.02 %
1,585Nomura Micro Science Co Ltd 108,9002.6M $0.02 %
1,586Toho Titanium Co Ltd 119,1002.6M $0.02 %
1,587Cyfrowy Polsat SA 617,3952.6M $0.02 %
1,588IDI Insurance Co Ltd 33,1212.6M $0.02 %
1,589Strides Pharma Science Ltd 232,5672.6M $0.02 %
1,590LISI SA 34,9442.6M $0.02 %
1,591Prime Focus Ltd 774,4962.6M $0.02 %
1,592Orient Semiconductor Electronics Ltd 1,448,1972.6M $0.02 %
1,593FCC Co Ltd 119,7432.6M $0.02 %
1,594Clobot Co Ltd 74,1852.6M $0.02 %
1,595SLC Agricola SA 743,2002.6M $0.02 %
1,596Mahanagar Gas Ltd 212,3292.6M $0.02 %
1,597Qurient Co Ltd 100,0772.5M $0.02 %
1,598Azad Engineering Ltd 111,0622.5M $0.02 %
1,599Nitto Kogyo Corp 88,0882.5M $0.02 %
1,600Barco NV 227,5192.5M $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