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 |
|---|---|---|---|---|
| 1,801 | Nanshan Aluminium International Holdings Ltd | 449,600 | 2.2M $ | 0.02 % |
| 1,802 | Nomura Co Ltd | 298,800 | 2.2M $ | 0.02 % |
| 1,803 | Optex Group Co Ltd | 119,800 | 2.2M $ | 0.02 % |
| 1,804 | Eramet SA | 32,275 | 2.2M $ | 0.02 % |
| 1,805 | TPK Holding Co Ltd | 1,155,000 | 2.2M $ | 0.02 % |
| 1,806 | Yokowo Co Ltd | 78,437 | 2.2M $ | 0.02 % |
| 1,807 | Fuji Seal International Inc | 140,700 | 2.2M $ | 0.02 % |
| 1,808 | Hubei Dinglong Co Ltd | 241,812 | 2.2M $ | 0.02 % |
| 1,809 | Rainbow Children's Medicare Ltd | 166,858 | 2.2M $ | 0.02 % |
| 1,810 | Techno Ryowa Ltd | 50,007 | 2.2M $ | 0.02 % |
| 1,811 | AlKhorayef Water & Power Technologies Co | 65,761 | 2.2M $ | 0.02 % |
| 1,812 | Kirloskar Pneumatic Co Ltd | 139,028 | 2.2M $ | 0.02 % |
| 1,813 | Birlasoft Ltd | 564,697 | 2.2M $ | 0.02 % |
| 1,814 | Distribuidora Internacional de Alimentacion SA | 47,879 | 2.2M $ | 0.02 % |
| 1,815 | Salhia Real Estate Co KSCP | 1,722,016 | 2.2M $ | 0.02 % |
| 1,816 | Olectra Greentech Ltd | 167,305 | 2.2M $ | 0.02 % |
| 1,817 | Yokogawa Bridge Holdings Corp | 117,800 | 2.2M $ | 0.02 % |
| 1,818 | Procrea Holdings Inc | 96,061 | 2.2M $ | 0.02 % |
| 1,819 | Enghouse Systems Ltd | 176,781 | 2.2M $ | 0.02 % |
| 1,820 | Japan Wool Textile Co Ltd/The | 193,089 | 2.2M $ | 0.02 % |
| 1,821 | Hochiki Corp | 178,800 | 2.2M $ | 0.02 % |
| 1,822 | Morita Holdings Corp | 136,866 | 2.2M $ | 0.02 % |
| 1,823 | HDC Hyundai Development Co-Engineering & Construction | 141,137 | 2.2M $ | 0.02 % |
| 1,824 | Carlsberg Brewery Malaysia Bhd | 524,205 | 2.2M $ | 0.02 % |
| 1,825 | V-Guard Industries Ltd | 627,522 | 2.2M $ | 0.02 % |
| 1,826 | Creative & Innovative System | 188,818 | 2.2M $ | 0.02 % |
| 1,827 | Ryoyo Ryosan Holdings Inc | 126,781 | 2.2M $ | 0.02 % |
| 1,828 | Core Lithium Ltd | 9,298,546 | 2.2M $ | 0.02 % |
| 1,829 | Autobacs Seven Co Ltd | 226,000 | 2.2M $ | 0.02 % |
| 1,830 | Shiny Chemical Industrial Co Ltd | 412,700 | 2.2M $ | 0.02 % |
| 1,831 | Ujjivan Small Finance Bank Ltd | 3,655,935 | 2.2M $ | 0.02 % |
| 1,832 | Orum Therapeutics Inc | 36,050 | 2.2M $ | 0.02 % |
| 1,833 | Mongolian Mining Corp | 1,806,000 | 2.2M $ | 0.02 % |
| 1,834 | Tosei Corp | 210,700 | 2.2M $ | 0.02 % |
| 1,835 | GI Innovation Inc | 195,933 | 2.2M $ | 0.02 % |
| 1,836 | Shikoku Bank Ltd/The | 133,740 | 2.2M $ | 0.02 % |
| 1,837 | Chin-Poon Industrial Co Ltd | 1,336,072 | 2.2M $ | 0.02 % |
| 1,838 | Wickes Group PLC | 803,540 | 2.2M $ | 0.02 % |
| 1,839 | Japan Pulp & Paper Co Ltd | 308,700 | 2.2M $ | 0.02 % |
| 1,840 | Shinkong Synthetic Fibers Corp | 4,077,416 | 2.2M $ | 0.02 % |
| 1,841 | TSEC Corp | 1,922,646 | 2.2M $ | 0.02 % |
| 1,842 | Daio Paper Corp | 356,400 | 2.2M $ | 0.02 % |
| 1,843 | Astral Foods Ltd | 148,009 | 2.2M $ | 0.02 % |
| 1,844 | Moltiply Group SpA | 54,371 | 2.2M $ | 0.02 % |
| 1,845 | Shaily Engineering Plastics Ltd | 81,102 | 2.2M $ | 0.02 % |
| 1,846 | Solid Inc | 187,277 | 2.2M $ | 0.02 % |
| 1,847 | Bank of the Ryukyus Ltd | 135,167 | 2.2M $ | 0.02 % |
| 1,848 | Century Pacific Food Inc | 4,670,200 | 2.2M $ | 0.02 % |
| 1,849 | ROKIT Healthcare Inc | 41,711 | 2.2M $ | 0.02 % |
| 1,850 | Dicker Data Ltd | 336,915 | 2.2M $ | 0.02 % |
| 1,851 | Kloeckner & Co SE | 146,962 | 2.2M $ | 0.02 % |
| 1,852 | Weilong Delicious Global Holdings Ltd | 1,779,800 | 2.2M $ | 0.02 % |
| 1,853 | Deutsche Pfandbriefbank AG | 567,085 | 2.2M $ | 0.02 % |
| 1,854 | Mitra Adiperkasa Tbk PT | 30,728,900 | 2.2M $ | 0.02 % |
| 1,855 | CapitaLand China Trust | 4,132,099 | 2.2M $ | 0.02 % |
| 1,856 | Charter Hall Social Infrastructure REIT | 1,149,973 | 2.2M $ | 0.02 % |
| 1,857 | Jammu & Kashmir Bank Ltd/The | 1,581,622 | 2.2M $ | 0.02 % |
| 1,858 | Uchida Yoko Co Ltd | 167,000 | 2.2M $ | 0.02 % |
| 1,859 | Vital Healthcare Property Trust | 1,921,679 | 2.2M $ | 0.02 % |
| 1,860 | Idec Corp/Japan | 101,000 | 2.2M $ | 0.02 % |
| 1,861 | World Co Ltd | 222,400 | 2.2M $ | 0.02 % |
| 1,862 | Warsaw Stock Exchange | 103,745 | 2.2M $ | 0.02 % |
| 1,863 | Deep Source Holdings Ltd | 21,048,347 | 2.1M $ | 0.02 % |
| 1,864 | JM Financial Ltd | 1,458,254 | 2.1M $ | 0.02 % |
| 1,865 | MRV Engenharia e Participacoes SA | 1,535,800 | 2.1M $ | 0.02 % |
| 1,866 | Toyo Tanso Co Ltd | 55,010 | 2.1M $ | 0.02 % |
| 1,867 | Farglory Land Development Co Ltd | 984,854 | 2.1M $ | 0.02 % |
| 1,868 | Sunshine Lake Pharma Co Ltd | 407,008 | 2.1M $ | 0.02 % |
| 1,869 | Bank of Chongqing Co Ltd | 2,012,843 | 2.1M $ | 0.02 % |
| 1,870 | Wacom Co Ltd | 464,936 | 2.1M $ | 0.02 % |
| 1,871 | Shriram Pistons & Rings Ltd | 57,883 | 2.1M $ | 0.02 % |
| 1,872 | Yurtec Corp | 133,500 | 2.1M $ | 0.02 % |
| 1,873 | Italmobiliare SpA | 62,508 | 2.1M $ | 0.02 % |
| 1,874 | L1 Group Ltd | 2,631,664 | 2.1M $ | 0.02 % |
| 1,875 | Infomart Corp | 768,300 | 2.1M $ | 0.02 % |
| 1,876 | IPH Ltd | 811,079 | 2.1M $ | 0.02 % |
| 1,877 | Credit Corp Group Ltd | 273,231 | 2.1M $ | 0.02 % |
| 1,878 | Akita Bank Ltd/The | 61,000 | 2.1M $ | 0.02 % |
| 1,879 | Ibstock PLC | 1,528,711 | 2.1M $ | 0.02 % |
| 1,880 | Anhui Tongguan Copper Foil Group Co Ltd | 183,300 | 2.1M $ | 0.02 % |
| 1,881 | Astra Microwave Products Ltd | 178,684 | 2.1M $ | 0.02 % |
| 1,882 | Greatech Technology Bhd | 3,509,800 | 2.1M $ | 0.02 % |
| 1,883 | Realord Group Holdings Ltd | 1,484,000 | 2.1M $ | 0.02 % |
| 1,884 | SK Securities Co Ltd | 595,991 | 2.1M $ | 0.02 % |
| 1,885 | Sarda Energy & Minerals Ltd | 338,228 | 2.1M $ | 0.02 % |
| 1,886 | Ridley Corp Ltd | 1,051,879 | 2.1M $ | 0.02 % |
| 1,887 | Nohmi Bosai Ltd | 80,600 | 2.1M $ | 0.02 % |
| 1,888 | Sapphire Foods India Ltd | 973,668 | 2.1M $ | 0.02 % |
| 1,889 | RR Kabel Ltd | 127,208 | 2.1M $ | 0.02 % |
| 1,890 | Capitania Securities II FII | 1,321,389 | 2.1M $ | 0.02 % |
| 1,891 | SY Holdings Group Ltd | 1,857,500 | 2.1M $ | 0.02 % |
| 1,892 | Raffles Medical Group Ltd | 2,704,684 | 2.1M $ | 0.02 % |
| 1,893 | IRCON International Ltd | 1,303,309 | 2.1M $ | 0.02 % |
| 1,894 | Salvatore Ferragamo SpA | 242,097 | 2.1M $ | 0.02 % |
| 1,895 | Valqua Ltd | 57,300 | 2.1M $ | 0.02 % |
| 1,896 | Chennai Petroleum Corp Ltd | 176,597 | 2.1M $ | 0.02 % |
| 1,897 | HK inno N Corp | 58,859 | 2.1M $ | 0.02 % |
| 1,898 | Bonheur ASA | 72,406 | 2.1M $ | 0.02 % |
| 1,899 | Afcons Infrastructure Ltd | 584,734 | 2.1M $ | 0.02 % |
| 1,900 | United International Transportation Co | 189,680 | 2.1M $ | 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