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
1,601Weebit Nano Ltd 825,2002.5M $0.02 %
1,602Thunder Tiger Corp 499,8062.5M $0.02 %
1,603IFCI Ltd 3,115,3532.5M $0.02 %
1,604Strides Pharma Science Ltd 232,5672.5M $0.02 %
1,605NTG Nordic Transport Group A/S 63,6342.5M $0.02 %
1,606Danel Adir Yeoshua Ltd 17,7382.5M $0.02 %
1,607Mahanagar Gas Ltd 212,3292.5M $0.02 %
1,608Collins Foods Ltd 431,7752.5M $0.02 %
1,609Tsuburaya Fields Holdings Inc 164,4742.5M $0.02 %
1,610Noritsu Koki Co Ltd 204,4002.5M $0.02 %
1,611Yamagata Bank Ltd/The 107,3042.5M $0.02 %
1,612Ai Holdings Corp 134,9002.5M $0.02 %
1,613Evergreen Aviation Technologies Corp 442,0002.5M $0.02 %
1,614Sercomm Corp 981,0002.5M $0.02 %
1,615Silicon Integrated Systems Corp 1,657,1302.5M $0.02 %
1,616Bangkok Life Assurance PCL 3,185,4002.5M $0.02 %
1,617Vulcan Energy Resources Ltd 1,389,1132.5M $0.02 %
1,618Trusco Nakayama Corp 164,4002.5M $0.02 %
1,619Furuya Metal Co Ltd 60,7002.5M $0.02 %
1,620World Co Ltd 245,6002.5M $0.02 %
1,621Nazara Technologies Ltd 694,9852.5M $0.02 %
1,622Norma Group SE 117,1342.5M $0.02 %
1,623Grand Pharmaceutical Group Ltd 3,746,7402.5M $0.02 %
1,624Stoneweg Europe Stapled Trust 1,343,9402.5M $0.02 %
1,625Anhui Tongguan Copper Foil Group Co Ltd 200,7002.5M $0.02 %
1,626Chiyoda Corp 606,4002.5M $0.02 %
1,627Fawry for Banking & Payment Technology Services SAE 6,633,8972.5M $0.02 %
1,628Bunka Shutter Co Ltd 206,9002.5M $0.02 %
1,629Reunert Ltd 694,0792.5M $0.02 %
1,630Hubei Dinglong Co Ltd 241,8122.5M $0.02 %
1,631Sunshine Lake Pharma Co Ltd 461,4082.5M $0.02 %
1,632Etron Technology Inc 1,124,8752.5M $0.02 %
1,633Sella Capital Real Estate Ltd 851,7262.5M $0.02 %
1,634Goodwin PLC 10,4502.5M $0.02 %
1,635Sobha Ltd 170,4972.5M $0.02 %
1,636Hamakyorex Co Ltd 213,4002.4M $0.02 %
1,637Nitta Corp 61,5002.4M $0.02 %
1,638Retal Urban Development Co 900,4132.4M $0.02 %
1,639NCC Ltd/India 1,654,5812.4M $0.02 %
1,640Metropolis Healthcare Ltd 400,6122.4M $0.02 %
1,641Allis Electric Co Ltd 814,8932.4M $0.02 %
1,642KH Neochem Co Ltd 118,5002.4M $0.02 %
1,643Mani Inc 258,6002.4M $0.02 %
1,644Hioki EE Corp 35,2002.4M $0.02 %
1,645Fuji Kyuko Co Ltd 141,4002.4M $0.02 %
1,646Century Pacific Food Inc 4,748,5002.4M $0.02 %
1,647Charter Hall Social Infrastructure REIT 1,342,6792.4M $0.02 %
1,648Atrium Ljungberg AB 869,0422.4M $0.02 %
1,649Systena Corp 920,9002.4M $0.02 %
1,650Totech Corp 100,6002.4M $0.02 %
1,651Dios Fastigheter AB 350,7672.4M $0.02 %
1,652Hyosung TNC Corp 11,3672.4M $0.02 %
1,653Terveystalo Oyj 277,3332.4M $0.02 %
1,654Valqua Ltd 60,5002.4M $0.02 %
1,655Center Laboratories Inc 2,069,9602.4M $0.02 %
1,656Menicon Co Ltd 222,0002.4M $0.02 %
1,657Yamama Cement Co 400,0652.4M $0.02 %
1,658Delta Galil Ltd 41,7202.4M $0.02 %
1,659South Indian Bank Ltd/The 4,924,2042.4M $0.02 %
1,660Sansiri PCL 53,321,5002.4M $0.02 %
1,661Honasa Consumer Ltd 510,0082.4M $0.02 %
1,662Heineken Malaysia Bhd 511,4492.4M $0.02 %
1,663Jubilant Ingrevia Ltd 310,3352.4M $0.02 %
1,664Summit Real Estate Holdings Ltd 146,3752.4M $0.02 %
1,665Tosei Corp 210,7002.4M $0.02 %
1,666Vital Healthcare Property Trust 2,150,5982.4M $0.02 %
1,667OUE Real Estate Investment Trust 8,599,6092.4M $0.02 %
1,668IRPC PCL 36,088,4002.4M $0.02 %
1,669Shinmaywa Industries Ltd 193,7682.4M $0.02 %
1,670Vardhman Textiles Ltd 386,4502.4M $0.02 %
1,671Marshalls PLC 1,089,0882.4M $0.02 %
1,672Wacom Co Ltd 489,7362.4M $0.02 %
1,673Sanken Electric Co Ltd 46,2002.4M $0.02 %
1,674Jaccs Co Ltd 100,6002.4M $0.02 %
1,675Genomma Lab Internacional SAB de CV 2,780,3802.4M $0.02 %
1,676Tuhu Car Inc 1,527,0002.4M $0.02 %
1,677Shibaura Machine Co Ltd 91,9002.4M $0.02 %
1,678Norion Bank AB 382,7242.4M $0.02 %
1,679Cirsa Enterprises SA 153,4972.4M $0.02 %
1,680IperionX Ltd 1,104,7452.4M $0.02 %
1,681We Buy Cars Holdings Ltd 1,175,1262.4M $0.02 %
1,682Vimian Group AB 658,7232.3M $0.02 %
1,683Macquarie Technology Group Ltd 55,3712.3M $0.02 %
1,684Via Technologies Inc 1,088,0002.3M $0.02 %
1,685National Gas & Industrialization Co 137,4602.3M $0.02 %
1,686Itochu Enex Co Ltd 172,4002.3M $0.02 %
1,687SM Entertainment Co Ltd 48,9412.3M $0.02 %
1,688NPR-RIKEN CORP 92,4002.3M $0.02 %
1,689CECONOMY AG 475,7132.3M $0.02 %
1,690Go Digit General Insurance Ltd 876,0202.3M $0.02 %
1,691Birlasoft Ltd 735,7332.3M $0.02 %
1,692Chennai Petroleum Corp Ltd 176,5972.3M $0.02 %
1,693Sanlorenzo SpA/Ameglia 53,2412.3M $0.02 %
1,694Springer Nature AG & Co KGaA 109,3622.3M $0.02 %
1,695Gokaldas Exports Ltd 273,3712.3M $0.02 %
1,696Taiwan Acceptance Corp 921,7572.3M $0.02 %
1,697Godawari Power and Ispat Ltd 917,4672.3M $0.02 %
1,698Cie Financiere Tradition SA 6,3642.3M $0.02 %
1,699Ridley Corp Ltd 1,158,3962.3M $0.02 %
1,700MOS Food Services Inc 95,9582.3M $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