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 |
|---|---|---|---|---|
| 101 | Canadian Apartment Properties REIT | 588,092 | 14.5M $ | 0.11 % |
| 102 | K92 Mining Inc | 899,573 | 14.5M $ | 0.11 % |
| 103 | CRANSWICK PLC | 197,096 | 14.2M $ | 0.10 % |
| 104 | Loomis AB | 256,394 | 14.1M $ | 0.10 % |
| 105 | Secure Waste Infrastructure Corp | 815,742 | 14.1M $ | 0.10 % |
| 106 | Capricorn Metals Ltd | 1,581,632 | 14M $ | 0.10 % |
| 107 | Peyto Exploration & Development Corp | 762,003 | 14M $ | 0.10 % |
| 108 | Computacenter PLC | 223,688 | 13.9M $ | 0.10 % |
| 109 | Royal Unibrew A/S | 184,152 | 13.8M $ | 0.10 % |
| 110 | Sectra AB | 490,308 | 13.8M $ | 0.10 % |
| 111 | Torex Gold Resources Inc | 356,845 | 13.7M $ | 0.10 % |
| 112 | ITV PLC | 13,688,815 | 13.7M $ | 0.10 % |
| 113 | Valeo SE | 788,070 | 13.6M $ | 0.10 % |
| 114 | Allfunds Group Plc | 1,332,922 | 13.6M $ | 0.10 % |
| 115 | Plus500 Ltd | 258,844 | 13.6M $ | 0.10 % |
| 116 | Greatland Resources Ltd | 1,953,197 | 13.5M $ | 0.10 % |
| 117 | Siegfried Holding AG | 143,937 | 13.5M $ | 0.10 % |
| 118 | Athabasca Oil Corp | 1,814,926 | 13.4M $ | 0.10 % |
| 119 | Tel Aviv Stock Exchange Ltd | 345,327 | 13.3M $ | 0.10 % |
| 120 | Radico Khaitan Ltd | 292,161 | 13.3M $ | 0.10 % |
| 121 | Bilfinger SE | 137,927 | 13.2M $ | 0.10 % |
| 122 | Quilter PLC | 5,048,247 | 13.2M $ | 0.10 % |
| 123 | SOFTCAT PLC | 500,393 | 13.1M $ | 0.10 % |
| 124 | Centerra Gold Inc | 761,616 | 13.1M $ | 0.10 % |
| 125 | Koninklijke BAM Groep NV | 975,252 | 13.1M $ | 0.10 % |
| 126 | First Capital Real Estate Investment Trust | 799,409 | 13.1M $ | 0.10 % |
| 127 | INCHCAPE PLC | 1,154,554 | 13.1M $ | 0.10 % |
| 128 | Fuji Corp/Aichi | 292,388 | 13.1M $ | 0.10 % |
| 129 | Daishi Hokuetsu Financial Group Inc | 908,900 | 13.1M $ | 0.10 % |
| 130 | Vault Minerals Ltd | 3,895,677 | 13.1M $ | 0.10 % |
| 131 | INFICON HOLDING AG | 64,543 | 13M $ | 0.10 % |
| 132 | FLSmidth & Co A/S | 173,379 | 13M $ | 0.10 % |
| 133 | Huber + Suhner AG | 54,931 | 12.9M $ | 0.10 % |
| 134 | TransAlta Corp | 1,032,140 | 12.9M $ | 0.10 % |
| 135 | ADATA Technology Co Ltd | 1,075,494 | 12.9M $ | 0.10 % |
| 136 | L&K Engineering Co Ltd | 594,475 | 12.8M $ | 0.09 % |
| 137 | DRAX GROUP PLC | 1,279,071 | 12.7M $ | 0.09 % |
| 138 | flatexDEGIRO SE | 302,129 | 12.7M $ | 0.09 % |
| 139 | MITIE GROUP PLC | 4,524,896 | 12.7M $ | 0.09 % |
| 140 | UNITE Group PLC/The | 1,742,601 | 12.7M $ | 0.09 % |
| 141 | TP ICAP Group PLC | 2,736,639 | 12.6M $ | 0.09 % |
| 142 | Bank Millennium SA | 2,279,592 | 12.6M $ | 0.09 % |
| 143 | Grupa Kety SA | 37,516 | 12.6M $ | 0.09 % |
| 144 | West Fraser Timber Co Ltd | 193,061 | 12.5M $ | 0.09 % |
| 145 | Freenet AG | 444,551 | 12.5M $ | 0.09 % |
| 146 | Discovery Mining Ltd | 2,000,509 | 12.5M $ | 0.09 % |
| 147 | Kinaxis Inc | 104,091 | 12.5M $ | 0.09 % |
| 148 | Zealand Pharma A/S | 265,185 | 12.5M $ | 0.09 % |
| 149 | Cembra Money Bank AG | 111,469 | 12.4M $ | 0.09 % |
| 150 | Alior Bank SA | 332,740 | 12.3M $ | 0.09 % |
| 151 | De' Longhi SpA | 261,051 | 12.3M $ | 0.09 % |
| 152 | Derwent London PLC | 431,144 | 12.2M $ | 0.09 % |
| 153 | SERCO GROUP PLC | 3,745,808 | 12.2M $ | 0.09 % |
| 154 | XtalPi Holdings Ltd | 14,000,000 | 12.2M $ | 0.09 % |
| 155 | easyJet PLC | 1,426,824 | 12.1M $ | 0.09 % |
| 156 | Puma SE | 380,151 | 12.1M $ | 0.09 % |
| 157 | Nishi-Nippon Financial Holdings Inc | 458,100 | 12.1M $ | 0.09 % |
| 158 | Sulzer AG | 66,185 | 12M $ | 0.09 % |
| 159 | Mandatum Oyj | 1,749,825 | 12M $ | 0.09 % |
| 160 | Westgold Resources Ltd | 3,595,209 | 12M $ | 0.09 % |
| 161 | Mobimo Holding AG | 27,623 | 11.9M $ | 0.09 % |
| 162 | Hikma Pharmaceuticals PLC | 559,402 | 11.9M $ | 0.09 % |
| 163 | Regis Resources Ltd | 2,775,128 | 11.9M $ | 0.09 % |
| 164 | Valiant Holding AG | 60,195 | 11.8M $ | 0.09 % |
| 165 | Innodisk Corp | 304,554 | 11.8M $ | 0.09 % |
| 166 | Huhtamaki Oyj | 329,265 | 11.7M $ | 0.09 % |
| 167 | Primary Health Properties PLC | 9,202,249 | 11.7M $ | 0.09 % |
| 168 | Babcock International Group PLC | 770,837 | 11.7M $ | 0.09 % |
| 169 | QinetiQ Group PLC | 1,709,081 | 11.7M $ | 0.09 % |
| 170 | Koninklijke Vopak NV | 206,606 | 11.7M $ | 0.09 % |
| 171 | Premium Brands Holdings Corp | 176,347 | 11.7M $ | 0.09 % |
| 172 | Azelis Group NV | 892,098 | 11.6M $ | 0.09 % |
| 173 | B&M European Value Retail plc | 3,851,146 | 11.6M $ | 0.09 % |
| 174 | Megaport Ltd | 905,592 | 11.6M $ | 0.09 % |
| 175 | Montage Gold Corp | 1,022,714 | 11.6M $ | 0.09 % |
| 176 | XTB SA | 289,452 | 11.5M $ | 0.09 % |
| 177 | Hill & Smith PLC | 298,286 | 11.5M $ | 0.09 % |
| 178 | Ventia Services Group Pty Ltd | 2,820,368 | 11.5M $ | 0.08 % |
| 179 | Stella-Jones Inc | 208,150 | 11.5M $ | 0.08 % |
| 180 | Tecan Group AG | 49,670 | 11.5M $ | 0.08 % |
| 181 | SOITEC | 94,219 | 11.5M $ | 0.08 % |
| 182 | TAG Immobilien AG | 717,102 | 11.5M $ | 0.08 % |
| 183 | Shiga Bank Ltd/The | 770,500 | 11.4M $ | 0.08 % |
| 184 | Choice Properties Real Estate Investment Trust | 1,004,504 | 11.4M $ | 0.08 % |
| 185 | Iveco Group NV | 711,887 | 11.4M $ | 0.08 % |
| 186 | Arcadis NV | 241,831 | 11.4M $ | 0.08 % |
| 187 | Protector Forsikring ASA | 218,349 | 11.4M $ | 0.08 % |
| 188 | Auto1 Group SE | 431,312 | 11.3M $ | 0.08 % |
| 189 | Comet Holding AG | 27,771 | 11.3M $ | 0.08 % |
| 190 | Codan Ltd | 401,163 | 11.3M $ | 0.08 % |
| 191 | Paz Retail And Energy Ltd | 39,899 | 11.3M $ | 0.08 % |
| 192 | Baytex Energy Corp | 2,469,526 | 11.3M $ | 0.08 % |
| 193 | Sopra Steria Group | 52,896 | 11.2M $ | 0.08 % |
| 194 | DKSH Holding AG | 135,059 | 11.2M $ | 0.08 % |
| 195 | Pennon Group PLC | 1,797,696 | 11.2M $ | 0.08 % |
| 196 | Viscofan SA | 168,970 | 11.2M $ | 0.08 % |
| 197 | Asseco Poland SA | 208,861 | 11.2M $ | 0.08 % |
| 198 | K+S AG | 665,397 | 11.2M $ | 0.08 % |
| 199 | Dream Industrial Real Estate Investment Trust | 1,087,077 | 11.2M $ | 0.08 % |
| 200 | Topaz Energy Corp | 492,417 | 11.1M $ | 0.08 % |
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