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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,701 | Kingsemi Co Ltd | 53,464 | 2.3M $ | 0.02 % |
| 1,702 | Nanosonics Ltd | 1,050,420 | 2.3M $ | 0.02 % |
| 1,703 | SDI Corp | 525,000 | 2.3M $ | 0.02 % |
| 1,704 | Eris Lifesciences Ltd | 163,231 | 2.3M $ | 0.02 % |
| 1,705 | Poly Medicure Ltd | 129,898 | 2.3M $ | 0.02 % |
| 1,706 | Chalet Hotels Ltd | 272,033 | 2.3M $ | 0.02 % |
| 1,707 | Mitsuboshi Belting Ltd | 90,600 | 2.3M $ | 0.02 % |
| 1,708 | LIFENET INSURANCE CO | 221,600 | 2.3M $ | 0.02 % |
| 1,709 | WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | 6,781,486 | 2.3M $ | 0.02 % |
| 1,710 | Farm Fresh Bhd | 4,219,460 | 2.3M $ | 0.02 % |
| 1,711 | JNBY Design Ltd | 873,000 | 2.3M $ | 0.02 % |
| 1,712 | Hapvida Participacoes e Investimentos S/A | 1,037,000 | 2.3M $ | 0.02 % |
| 1,713 | SPAR Group Ltd/The | 778,883 | 2.3M $ | 0.02 % |
| 1,714 | Eizo Corp | 127,712 | 2.3M $ | 0.02 % |
| 1,715 | Kirloskar Pneumatic Co Ltd | 148,434 | 2.3M $ | 0.02 % |
| 1,716 | China Overseas Grand Oceans Group Ltd | 7,369,500 | 2.3M $ | 0.02 % |
| 1,717 | Nichidenbo Corp | 609,000 | 2.3M $ | 0.02 % |
| 1,718 | Aoyama Trading Co Ltd | 488,000 | 2.3M $ | 0.02 % |
| 1,719 | Happinet Corp | 110,800 | 2.3M $ | 0.02 % |
| 1,720 | Wah Lee Industrial Corp | 665,500 | 2.3M $ | 0.02 % |
| 1,721 | Jindal Saw Ltd | 851,376 | 2.3M $ | 0.02 % |
| 1,722 | Sakura Internet Inc | 119,600 | 2.3M $ | 0.02 % |
| 1,723 | Caplin Point Laboratories Ltd | 86,862 | 2.3M $ | 0.02 % |
| 1,724 | Construtora Tenda S/A | 382,889 | 2.3M $ | 0.02 % |
| 1,725 | Kelsian Group Ltd | 736,283 | 2.3M $ | 0.02 % |
| 1,726 | Moltiply Group SpA | 54,371 | 2.3M $ | 0.02 % |
| 1,727 | Qassim Cement Co/The | 199,074 | 2.3M $ | 0.02 % |
| 1,728 | Zydus Wellness Ltd | 378,277 | 2.3M $ | 0.02 % |
| 1,729 | Marksans Pharma Ltd | 844,707 | 2.3M $ | 0.02 % |
| 1,730 | Lemon Tree Hotels Ltd | 1,994,433 | 2.3M $ | 0.02 % |
| 1,731 | Kinea High Yield CRI - FII | 115,754 | 2.3M $ | 0.02 % |
| 1,732 | Coretronic Corp | 1,012,000 | 2.3M $ | 0.02 % |
| 1,733 | Tokyu Construction Co Ltd | 313,800 | 2.3M $ | 0.02 % |
| 1,734 | GungHo Online Entertainment Inc | 149,600 | 2.3M $ | 0.02 % |
| 1,735 | Ninety One Ltd | 828,219 | 2.3M $ | 0.02 % |
| 1,736 | Delton Technology Guangzhou Inc | 108,100 | 2.3M $ | 0.02 % |
| 1,737 | WUS Printed Circuit Co Ltd | 525,555 | 2.3M $ | 0.02 % |
| 1,738 | Shibuya Corp | 83,400 | 2.3M $ | 0.02 % |
| 1,739 | Leejam Sports Co JSC | 106,595 | 2.3M $ | 0.02 % |
| 1,740 | Life Corp | 139,900 | 2.3M $ | 0.02 % |
| 1,741 | Eco World Development Group Bhd | 4,486,200 | 2.3M $ | 0.02 % |
| 1,742 | MIXI Inc | 124,200 | 2.3M $ | 0.02 % |
| 1,743 | PWR Holdings Ltd | 323,950 | 2.3M $ | 0.02 % |
| 1,744 | T Hasegawa Co Ltd | 111,100 | 2.3M $ | 0.02 % |
| 1,745 | HMC Capital Ltd | 1,116,831 | 2.3M $ | 0.02 % |
| 1,746 | Gas Malaysia Bhd | 1,762,200 | 2.3M $ | 0.02 % |
| 1,747 | Dr Martens PLC | 2,156,298 | 2.3M $ | 0.02 % |
| 1,748 | Future Corp | 146,300 | 2.3M $ | 0.02 % |
| 1,749 | Ottobock SE & Co KGaA | 34,730 | 2.3M $ | 0.02 % |
| 1,750 | Kinepolis Group NV | 48,326 | 2.3M $ | 0.02 % |
| 1,751 | Towa Pharmaceutical Co Ltd | 90,082 | 2.3M $ | 0.02 % |
| 1,752 | Time Technoplast Ltd | 1,029,529 | 2.2M $ | 0.02 % |
| 1,753 | Tbo Tek Ltd | 140,066 | 2.2M $ | 0.02 % |
| 1,754 | Sinofert Holdings Ltd | 13,564,000 | 2.2M $ | 0.02 % |
| 1,755 | Starhill Global REIT | 5,174,808 | 2.2M $ | 0.02 % |
| 1,756 | Central Glass Co Ltd | 90,513 | 2.2M $ | 0.02 % |
| 1,757 | Caregen Co Ltd | 58,232 | 2.2M $ | 0.02 % |
| 1,758 | HelloFresh SE | 568,459 | 2.2M $ | 0.02 % |
| 1,759 | Nohmi Bosai Ltd | 80,600 | 2.2M $ | 0.02 % |
| 1,760 | Uchida Yoko Co Ltd | 167,000 | 2.2M $ | 0.02 % |
| 1,761 | Pagegroup PLC | 908,772 | 2.2M $ | 0.02 % |
| 1,762 | EFG Holding S.A.E. | 4,329,138 | 2.2M $ | 0.02 % |
| 1,763 | IPARK Hyundai Development Co | 161,691 | 2.2M $ | 0.02 % |
| 1,764 | Gulf Cables & Electrical Industries Group Co. KSCP | 411,311 | 2.2M $ | 0.02 % |
| 1,765 | Japan Wool Textile Co Ltd/The | 186,589 | 2.2M $ | 0.02 % |
| 1,766 | Troax Group AB | 150,751 | 2.2M $ | 0.02 % |
| 1,767 | LT Foods Ltd | 516,928 | 2.2M $ | 0.02 % |
| 1,768 | Vinci Shopping Centers FII | 107,377 | 2.2M $ | 0.02 % |
| 1,769 | Saudi Real Estate Co | 522,882 | 2.2M $ | 0.02 % |
| 1,770 | Shilpa Medicare Ltd | 346,368 | 2.2M $ | 0.02 % |
| 1,771 | Rategain Travel Technologies Ltd | 229,824 | 2.2M $ | 0.02 % |
| 1,772 | Oscotec Inc | 105,998 | 2.2M $ | 0.02 % |
| 1,773 | CPI Europe AG | 123,662 | 2.2M $ | 0.02 % |
| 1,774 | Indian Energy Exchange Ltd | 1,601,198 | 2.2M $ | 0.02 % |
| 1,775 | Kuwait Projects Co Holding KSCP | 8,584,841 | 2.2M $ | 0.02 % |
| 1,776 | Cohance Lifesciences Ltd | 498,044 | 2.2M $ | 0.02 % |
| 1,777 | Daio Paper Corp | 356,400 | 2.2M $ | 0.02 % |
| 1,778 | Komeri Co Ltd | 91,600 | 2.2M $ | 0.02 % |
| 1,779 | Idec Corp/Japan | 101,000 | 2.2M $ | 0.02 % |
| 1,780 | Gillette India Ltd | 27,744 | 2.2M $ | 0.02 % |
| 1,781 | Amata Corp PCL | 2,565,597 | 2.2M $ | 0.02 % |
| 1,782 | Cleanaway Co Ltd | 2,899,000 | 2.2M $ | 0.02 % |
| 1,783 | Verbio SE | 66,286 | 2.2M $ | 0.02 % |
| 1,784 | 1&1 AG | 96,810 | 2.2M $ | 0.02 % |
| 1,785 | OSAKA Titanium Technologies Co Ltd | 126,100 | 2.2M $ | 0.02 % |
| 1,786 | National Agriculture Development Co/The | 589,401 | 2.2M $ | 0.02 % |
| 1,787 | Ricoh Leasing Co Ltd | 52,506 | 2.2M $ | 0.02 % |
| 1,788 | Mitsui High-Tec Inc | 394,900 | 2.2M $ | 0.02 % |
| 1,789 | Ishihara Sangyo Kaisha Ltd | 119,900 | 2.2M $ | 0.02 % |
| 1,790 | Leader Harmonious Drive Systems Co Ltd | 48,971 | 2.2M $ | 0.02 % |
| 1,791 | Hankyu Hanshin REIT Inc | 2,435 | 2.2M $ | 0.02 % |
| 1,792 | Belrise Industries Ltd | 888,551 | 2.2M $ | 0.02 % |
| 1,793 | Minda Corp Ltd | 299,946 | 2.2M $ | 0.02 % |
| 1,794 | Autobacs Seven Co Ltd | 226,000 | 2.2M $ | 0.02 % |
| 1,795 | Addnode Group AB | 546,728 | 2.2M $ | 0.02 % |
| 1,796 | CosmoAM&T Co Ltd | 98,538 | 2.2M $ | 0.02 % |
| 1,797 | Dfds A/S | 114,761 | 2.2M $ | 0.02 % |
| 1,798 | Rural Funds Trust | 1,440,944 | 2.2M $ | 0.02 % |
| 1,799 | Wickes Group PLC | 822,984 | 2.2M $ | 0.02 % |
| 1,800 | Nomura Co Ltd | 300,400 | 2.2M $ | 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 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 878 | 2B $ | 15.04 % |
| 2 | Canada | 133 | 1.4B $ | 10.52 % |
| 3 | Taiwan | 396 | 1B $ | 7.78 % |
| 4 | United Kingdom | 132 | 1B $ | 7.72 % |
| 5 | India | 366 | 931.5M $ | 6.95 % |
| 6 | Australia | 190 | 615.6M $ | 4.59 % |
| 7 | China | 1,105 | 559.4M $ | 4.18 % |
| 8 | South Korea | 283 | 550M $ | 4.10 % |
| 9 | Sweden | 86 | 489M $ | 3.65 % |
| 10 | Switzerland | 64 | 463.6M $ | 3.46 % |
| 11 | France | 72 | 415.6M $ | 3.10 % |
| 12 | Germany | 77 | 393.7M $ | 2.94 % |
Cite this page
Titelia. "Holdings of VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND". https://titelia.com/en/funds/S000025074