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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,701 | Edelweiss Financial Services Ltd | 1,942,330 | 2.4M $ | 0.02 % |
| 1,702 | West China Cement Ltd | 7,251,200 | 2.3M $ | 0.02 % |
| 1,703 | National Agriculture Development Co/The | 547,896 | 2.3M $ | 0.02 % |
| 1,704 | eClerx Services Ltd | 154,942 | 2.3M $ | 0.02 % |
| 1,705 | Pabrik Kertas Tjiwi Kimia Tbk PT | 4,679,600 | 2.3M $ | 0.02 % |
| 1,706 | Financial Partners Group Co Ltd | 229,600 | 2.3M $ | 0.02 % |
| 1,707 | Hamakyorex Co Ltd | 213,400 | 2.3M $ | 0.02 % |
| 1,708 | Workspace Group PLC | 509,223 | 2.3M $ | 0.02 % |
| 1,709 | Hannstar Board Corp | 882,642 | 2.3M $ | 0.02 % |
| 1,710 | Joyful Honda Co Ltd | 177,948 | 2.3M $ | 0.02 % |
| 1,711 | Jubilant Ingrevia Ltd | 310,335 | 2.3M $ | 0.02 % |
| 1,712 | Onewo Inc | 1,078,900 | 2.3M $ | 0.02 % |
| 1,713 | Gillette India Ltd | 27,744 | 2.3M $ | 0.02 % |
| 1,714 | Nan Pao Resins Chemical Co Ltd | 205,000 | 2.3M $ | 0.02 % |
| 1,715 | Delta Galil Ltd | 40,281 | 2.3M $ | 0.02 % |
| 1,716 | Eco World Development Group Bhd | 4,486,200 | 2.3M $ | 0.02 % |
| 1,717 | Taiwan Cogeneration Corp | 1,663,152 | 2.3M $ | 0.02 % |
| 1,718 | Advanced Wireless Semiconductor Co | 504,192 | 2.3M $ | 0.02 % |
| 1,719 | Etablissements Maurel et Prom SA | 199,607 | 2.3M $ | 0.02 % |
| 1,720 | Intellect Design Arena Ltd | 294,743 | 2.3M $ | 0.02 % |
| 1,721 | Matsui Securities Co Ltd | 395,700 | 2.3M $ | 0.02 % |
| 1,722 | Schott Pharma AG & Co KGaA | 133,019 | 2.3M $ | 0.02 % |
| 1,723 | Ai Holdings Corp | 134,900 | 2.3M $ | 0.02 % |
| 1,724 | China Overseas Property Holdings Ltd | 4,565,000 | 2.3M $ | 0.02 % |
| 1,725 | Genomma Lab Internacional SAB de CV | 2,463,780 | 2.3M $ | 0.02 % |
| 1,726 | Ninety One Ltd | 828,219 | 2.3M $ | 0.02 % |
| 1,727 | Patria Renda Urbana Fundo de Investimento Imobiliario Responsabilidade Limitada | 86,643 | 2.3M $ | 0.02 % |
| 1,728 | LT Foods Ltd | 506,655 | 2.3M $ | 0.02 % |
| 1,729 | Advanced Fiber Resources Zhuhai Ltd | 65,890 | 2.3M $ | 0.02 % |
| 1,730 | Sun Corp | 41,812 | 2.3M $ | 0.02 % |
| 1,731 | Toenec Corp | 148,700 | 2.3M $ | 0.02 % |
| 1,732 | IRB-Brasil Resseguros SA | 214,394 | 2.3M $ | 0.02 % |
| 1,733 | BH Co Ltd | 98,116 | 2.3M $ | 0.02 % |
| 1,734 | Gulf International Services QSC | 4,055,416 | 2.3M $ | 0.02 % |
| 1,735 | Qassim Cement Co/The | 199,074 | 2.3M $ | 0.02 % |
| 1,736 | IRPC PCL | 35,400,800 | 2.3M $ | 0.02 % |
| 1,737 | PCBL CHEMICAL Ltd | 750,319 | 2.3M $ | 0.02 % |
| 1,738 | FLEXium Interconnect Inc | 1,099,140 | 2.3M $ | 0.02 % |
| 1,739 | Sercomm Corp | 948,000 | 2.3M $ | 0.02 % |
| 1,740 | Nihon Dengi Co Ltd | 149,692 | 2.3M $ | 0.02 % |
| 1,741 | Totech Corp | 94,200 | 2.3M $ | 0.02 % |
| 1,742 | EcoRodovias Infraestrutura e Logistica SA | 1,295,561 | 2.3M $ | 0.02 % |
| 1,743 | Tamilnad Mercantile Bank Ltd | 293,897 | 2.3M $ | 0.02 % |
| 1,744 | Jyoti CNC Automation Ltd | 289,963 | 2.3M $ | 0.02 % |
| 1,745 | Life Corp | 139,900 | 2.3M $ | 0.02 % |
| 1,746 | Chongqing Polycomp International Corp | 973,200 | 2.3M $ | 0.02 % |
| 1,747 | Gas Malaysia Bhd | 1,688,900 | 2.3M $ | 0.02 % |
| 1,748 | Paradeep Phosphates Ltd | 1,679,019 | 2.3M $ | 0.02 % |
| 1,749 | Menicon Co Ltd | 222,000 | 2.3M $ | 0.02 % |
| 1,750 | Hokuetsu Corp | 403,721 | 2.3M $ | 0.02 % |
| 1,751 | Pagegroup PLC | 1,257,421 | 2.3M $ | 0.02 % |
| 1,752 | Lake Materials Co Ltd | 145,843 | 2.3M $ | 0.02 % |
| 1,753 | Kumho Tire Co Inc | 579,033 | 2.3M $ | 0.02 % |
| 1,754 | Grace Fabric Technology Co Ltd | 129,500 | 2.3M $ | 0.02 % |
| 1,755 | Systex Corp | 598,000 | 2.3M $ | 0.02 % |
| 1,756 | Tri Chemical Laboratories Inc | 109,776 | 2.3M $ | 0.02 % |
| 1,757 | Mitsuboshi Belting Ltd | 90,600 | 2.3M $ | 0.02 % |
| 1,758 | Sinofert Holdings Ltd | 11,406,000 | 2.3M $ | 0.02 % |
| 1,759 | Hankyu Hanshin REIT Inc | 2,391 | 2.3M $ | 0.02 % |
| 1,760 | Collins Foods Ltd | 384,217 | 2.3M $ | 0.02 % |
| 1,761 | Palfinger AG | 55,340 | 2.3M $ | 0.02 % |
| 1,762 | Aditya Birla Lifestyle Brands Ltd | 2,087,428 | 2.3M $ | 0.02 % |
| 1,763 | Towa Pharmaceutical Co Ltd | 90,082 | 2.3M $ | 0.02 % |
| 1,764 | Dfds A/S | 105,826 | 2.3M $ | 0.02 % |
| 1,765 | C&C Group PLC | 1,415,435 | 2.3M $ | 0.02 % |
| 1,766 | Clarity Pharmaceuticals Ltd | 1,085,609 | 2.3M $ | 0.02 % |
| 1,767 | Trusco Nakayama Corp | 164,400 | 2.3M $ | 0.02 % |
| 1,768 | WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | 6,781,486 | 2.3M $ | 0.02 % |
| 1,769 | Furukawa Co Ltd | 84,998 | 2.3M $ | 0.02 % |
| 1,770 | Catapult Sports Ltd | 949,486 | 2.3M $ | 0.02 % |
| 1,771 | Delton Technology Guangzhou Inc | 94,000 | 2.3M $ | 0.02 % |
| 1,772 | Pan-International Industrial Corp | 1,427,595 | 2.3M $ | 0.02 % |
| 1,773 | Gemlife Communities Group | 674,663 | 2.3M $ | 0.02 % |
| 1,774 | Saudi Reinsurance Co | 319,728 | 2.3M $ | 0.02 % |
| 1,775 | Ubisoft Entertainment SA | 387,984 | 2.3M $ | 0.02 % |
| 1,776 | Ariake Japan Co Ltd | 65,300 | 2.3M $ | 0.02 % |
| 1,777 | Aoyama Trading Co Ltd | 448,800 | 2.3M $ | 0.02 % |
| 1,778 | CTT-Correios de Portugal SA | 299,924 | 2.3M $ | 0.02 % |
| 1,779 | EFG Holding S.A.E. | 4,329,138 | 2.3M $ | 0.02 % |
| 1,780 | Spire Healthcare Group PLC | 1,018,170 | 2.3M $ | 0.02 % |
| 1,781 | Heiwa Real Estate Co Ltd | 145,084 | 2.3M $ | 0.02 % |
| 1,782 | Weebit Nano Ltd | 720,423 | 2.2M $ | 0.02 % |
| 1,783 | Shibaura Machine Co Ltd | 83,700 | 2.2M $ | 0.02 % |
| 1,784 | Yellow Hat Ltd | 232,100 | 2.2M $ | 0.02 % |
| 1,785 | Devyani International Ltd | 1,700,345 | 2.2M $ | 0.02 % |
| 1,786 | Central Glass Co Ltd | 85,713 | 2.2M $ | 0.02 % |
| 1,787 | Ichigo Inc | 702,500 | 2.2M $ | 0.02 % |
| 1,788 | Eris Lifesciences Ltd | 160,390 | 2.2M $ | 0.02 % |
| 1,789 | Ise Chemicals Corp | 66,850 | 2.2M $ | 0.02 % |
| 1,790 | ITMAX SYSTEM Bhd | 1,834,100 | 2.2M $ | 0.02 % |
| 1,791 | Starhill Global REIT | 5,174,808 | 2.2M $ | 0.02 % |
| 1,792 | Topre Corp | 147,400 | 2.2M $ | 0.02 % |
| 1,793 | IDP Education Ltd | 931,650 | 2.2M $ | 0.02 % |
| 1,794 | HAESUNG DS Co Ltd | 40,592 | 2.2M $ | 0.02 % |
| 1,795 | CPI Europe AG | 122,009 | 2.2M $ | 0.02 % |
| 1,796 | SL Corp | 52,171 | 2.2M $ | 0.02 % |
| 1,797 | Hilton Food Group PLC | 304,490 | 2.2M $ | 0.02 % |
| 1,798 | Trx Real Estate FII | 120,621 | 2.2M $ | 0.02 % |
| 1,799 | Avanti Feeds Ltd | 151,712 | 2.2M $ | 0.02 % |
| 1,800 | Lapidoth Capital Ltd | 80,621 | 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 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 873 | 1.9B $ | 14.12 % |
| 2 | Canada | 124 | 1.4B $ | 10.28 % |
| 3 | Taiwan | 393 | 1.2B $ | 8.44 % |
| 4 | United Kingdom | 130 | 935.5M $ | 6.83 % |
| 5 | India | 354 | 852M $ | 6.22 % |
| 6 | South Korea | 300 | 811.9M $ | 5.93 % |
| 7 | Australia | 184 | 652M $ | 4.76 % |
| 8 | China | 1,090 | 620.3M $ | 4.53 % |
| 9 | Sweden | 88 | 463.4M $ | 3.38 % |
| 10 | Switzerland | 63 | 453.9M $ | 3.31 % |
| 11 | France | 72 | 420.3M $ | 3.07 % |
| 12 | Germany | 75 | 406.1M $ | 2.96 % |
Cite this page
Titelia. "Holdings of VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND". https://titelia.com/en/funds/S000025074