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 |
|---|---|---|---|---|
| 1,801 | Ariake Japan Co Ltd | 65,300 | 2.2M $ | 0.02 % |
| 1,802 | Bank of Chongqing Co Ltd | 2,012,843 | 2.2M $ | 0.02 % |
| 1,803 | Tri Chemical Laboratories Inc | 109,776 | 2.2M $ | 0.02 % |
| 1,804 | Ehime Bank Ltd/The | 127,100 | 2.2M $ | 0.02 % |
| 1,805 | Daejoo Electronic Materials Co Ltd | 44,787 | 2.2M $ | 0.02 % |
| 1,806 | Guangdong Fenghua Advanced Technology Holding Co Ltd | 301,475 | 2.2M $ | 0.02 % |
| 1,807 | Distribuidora Internacional de Alimentacion SA | 47,879 | 2.2M $ | 0.02 % |
| 1,808 | Manila Water Co Inc | 3,779,600 | 2.2M $ | 0.02 % |
| 1,809 | Hello Group Inc | 365,475 | 2.2M $ | 0.02 % |
| 1,810 | Gushengtang Holdings Ltd | 582,600 | 2.2M $ | 0.02 % |
| 1,811 | Scandinavian Tobacco Group A/S | 197,159 | 2.2M $ | 0.02 % |
| 1,812 | Abdullah Al Othaim Markets Co | 1,593,844 | 2.2M $ | 0.02 % |
| 1,813 | Chang Wah Technology Co Ltd | 1,100,000 | 2.2M $ | 0.02 % |
| 1,814 | Dexus Industria REIT | 1,260,537 | 2.2M $ | 0.02 % |
| 1,815 | Financial Partners Group Co Ltd | 203,200 | 2.2M $ | 0.02 % |
| 1,816 | Karnataka Bank Ltd/The | 730,627 | 2.2M $ | 0.02 % |
| 1,817 | Yokogawa Bridge Holdings Corp | 117,800 | 2.2M $ | 0.02 % |
| 1,818 | SL Corp | 59,844 | 2.2M $ | 0.02 % |
| 1,819 | Planisware SA | 81,301 | 2.2M $ | 0.02 % |
| 1,820 | Salfacorp SA | 1,655,718 | 2.2M $ | 0.02 % |
| 1,821 | National Real Estate Co KPSC | 5,131,584 | 2.2M $ | 0.02 % |
| 1,822 | ITMAX SYSTEM Bhd | 1,869,700 | 2.2M $ | 0.02 % |
| 1,823 | Fujita Kanko Inc | 172,100 | 2.2M $ | 0.02 % |
| 1,824 | ARCLANDS CORP | 180,598 | 2.2M $ | 0.02 % |
| 1,825 | Country Garden Holdings Co Ltd | 100,257,000 | 2.2M $ | 0.02 % |
| 1,826 | Trx Real Estate FII | 120,621 | 2.2M $ | 0.02 % |
| 1,827 | Friedrich Vorwerk Group SE | 28,506 | 2.2M $ | 0.02 % |
| 1,828 | UWC BHD | 1,393,500 | 2.2M $ | 0.02 % |
| 1,829 | CH Karnchang PCL | 3,961,000 | 2.2M $ | 0.02 % |
| 1,830 | Weikeng Industrial Co Ltd | 1,584,000 | 2.2M $ | 0.02 % |
| 1,831 | Nippon Thompson Co Ltd | 197,400 | 2.2M $ | 0.02 % |
| 1,832 | Morita Holdings Corp | 136,866 | 2.2M $ | 0.02 % |
| 1,833 | Truecaller AB | 1,162,752 | 2.2M $ | 0.02 % |
| 1,834 | PCBL CHEMICAL Ltd | 644,948 | 2.1M $ | 0.02 % |
| 1,835 | Antin Infrastructure Partners SA | 212,938 | 2.1M $ | 0.02 % |
| 1,836 | Cosmo NV | 28,866 | 2.1M $ | 0.02 % |
| 1,837 | Konfoong Materials International Co Ltd | 71,300 | 2.1M $ | 0.02 % |
| 1,838 | Hyundai GF Holdings | 264,294 | 2.1M $ | 0.02 % |
| 1,839 | Techno Electric & Engineering Co Ltd | 208,487 | 2.1M $ | 0.02 % |
| 1,840 | Al Rajhi REIT | 993,366 | 2.1M $ | 0.02 % |
| 1,841 | Procter & Gamble Health Ltd | 30,922 | 2.1M $ | 0.02 % |
| 1,842 | Hochiki Corp | 178,800 | 2.1M $ | 0.02 % |
| 1,843 | Heiwa Real Estate Co Ltd | 145,084 | 2.1M $ | 0.02 % |
| 1,844 | EcoRodovias Infraestrutura e Logistica SA | 1,562,461 | 2.1M $ | 0.02 % |
| 1,845 | CTT-Correios de Portugal SA | 299,924 | 2.1M $ | 0.02 % |
| 1,846 | IndiaMart InterMesh Ltd | 112,989 | 2.1M $ | 0.02 % |
| 1,847 | First Tractor Co Ltd | 1,878,954 | 2.1M $ | 0.02 % |
| 1,848 | CapitaLand China Trust | 4,132,099 | 2.1M $ | 0.02 % |
| 1,849 | Palfinger AG | 62,857 | 2.1M $ | 0.02 % |
| 1,850 | Lapidoth Capital Ltd | 80,621 | 2.1M $ | 0.02 % |
| 1,851 | Salhia Real Estate Co KSCP | 1,722,016 | 2.1M $ | 0.02 % |
| 1,852 | Shoei Co Ltd | 174,200 | 2.1M $ | 0.02 % |
| 1,853 | Konoike Transport Co Ltd | 113,500 | 2.1M $ | 0.02 % |
| 1,854 | Century Iron & Steel Industrial Co Ltd | 661,000 | 2.1M $ | 0.02 % |
| 1,855 | Ramkrishna Forgings Ltd | 310,859 | 2.1M $ | 0.02 % |
| 1,856 | Arjo AB | 745,662 | 2.1M $ | 0.02 % |
| 1,857 | goeasy Ltd | 62,410 | 2.1M $ | 0.02 % |
| 1,858 | Daishin Securities Co Ltd | 118,866 | 2.1M $ | 0.02 % |
| 1,859 | Furukawa Co Ltd | 96,598 | 2.1M $ | 0.02 % |
| 1,860 | Shiny Chemical Industrial Co Ltd | 459,700 | 2.1M $ | 0.02 % |
| 1,861 | Elecom Co Ltd | 181,800 | 2.1M $ | 0.02 % |
| 1,862 | Totetsu Kogyo Co Ltd | 81,100 | 2.1M $ | 0.02 % |
| 1,863 | V-Guard Industries Ltd | 640,754 | 2.1M $ | 0.02 % |
| 1,864 | Megachips Corp | 37,760 | 2.1M $ | 0.02 % |
| 1,865 | Kirloskar Brothers Ltd | 107,451 | 2.1M $ | 0.02 % |
| 1,866 | Maas Group Holdings Ltd | 602,776 | 2.1M $ | 0.02 % |
| 1,867 | Saudi Cement Co | 277,339 | 2.1M $ | 0.02 % |
| 1,868 | MBK PCL | 3,104,476 | 2.1M $ | 0.02 % |
| 1,869 | MyState Ltd | 610,238 | 2.1M $ | 0.02 % |
| 1,870 | Medplus Health Services Ltd | 283,572 | 2.1M $ | 0.02 % |
| 1,871 | Gemlife Communities Group | 674,663 | 2.1M $ | 0.02 % |
| 1,872 | Doutor Nichires Holdings Co Ltd | 104,237 | 2.1M $ | 0.02 % |
| 1,873 | Shawbrook Group PLC | 476,764 | 2.1M $ | 0.02 % |
| 1,874 | Toyo Tanso Co Ltd | 51,410 | 2.1M $ | 0.02 % |
| 1,875 | Raspberry PI Holdings PLC | 236,466 | 2.1M $ | 0.02 % |
| 1,876 | Supply Network Ltd | 87,892 | 2.1M $ | 0.02 % |
| 1,877 | Aavas Financiers Ltd | 146,426 | 2.1M $ | 0.02 % |
| 1,878 | Saudi Reinsurance Co | 326,657 | 2.1M $ | 0.02 % |
| 1,879 | Wuhan Jingce Electronic Group Co Ltd | 73,792 | 2.1M $ | 0.02 % |
| 1,880 | CITIC Telecom International Holdings Ltd | 5,870,004 | 2.1M $ | 0.02 % |
| 1,881 | Bank of Saga Ltd/The | 59,800 | 2.1M $ | 0.02 % |
| 1,882 | Pricol Ltd | 284,995 | 2.1M $ | 0.02 % |
| 1,883 | Saudi Pharmaceutical Industries & Medical Appliances Corp | 248,906 | 2.1M $ | 0.02 % |
| 1,884 | TPR Co Ltd | 223,758 | 2.1M $ | 0.02 % |
| 1,885 | BHI Co Ltd | 74,487 | 2.1M $ | 0.02 % |
| 1,886 | Inghams Group Ltd | 1,314,797 | 2.1M $ | 0.02 % |
| 1,887 | G Shank Enterprise Co Ltd | 601,665 | 2.1M $ | 0.02 % |
| 1,888 | JF SmartInvest Holdings Ltd | 542,300 | 2.1M $ | 0.02 % |
| 1,889 | Atresmedia Corp de Medios de Comunicacion SA | 345,798 | 2.1M $ | 0.02 % |
| 1,890 | CIE Automotive India Ltd | 484,222 | 2.1M $ | 0.02 % |
| 1,891 | Central Automotive Products Ltd | 161,315 | 2.1M $ | 0.02 % |
| 1,892 | ITE Technology Inc | 542,418 | 2.1M $ | 0.02 % |
| 1,893 | Heartland Group Holdings Ltd | 2,829,666 | 2.1M $ | 0.02 % |
| 1,894 | Create SD Holdings Co Ltd | 98,818 | 2.1M $ | 0.02 % |
| 1,895 | Al Hammadi Holding | 298,476 | 2.1M $ | 0.02 % |
| 1,896 | JM Financial Ltd | 1,611,223 | 2.1M $ | 0.02 % |
| 1,897 | Olectra Greentech Ltd | 148,569 | 2.1M $ | 0.02 % |
| 1,898 | Anji Microelectronics Technology Shanghai Co Ltd | 58,678 | 2.1M $ | 0.02 % |
| 1,899 | Ichigo Office REIT Investment Corp | 3,407 | 2.1M $ | 0.02 % |
| 1,900 | Gravita India Ltd | 121,369 | 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 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