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 |
|---|---|---|---|---|
| 101 | WPP PLC | 4,051,942 | 14.7M $ | 0.11 % |
| 102 | MAN GROUP PLC | 4,243,215 | 14.7M $ | 0.11 % |
| 103 | ITV PLC | 13,364,606 | 14.5M $ | 0.10 % |
| 104 | Acerinox SA | 880,412 | 14.4M $ | 0.10 % |
| 105 | Meiko Electronics Co Ltd | 71,557 | 14.4M $ | 0.10 % |
| 106 | RS GROUP PLC | 1,758,804 | 14.4M $ | 0.10 % |
| 107 | Torex Gold Resources Inc | 346,984 | 14.3M $ | 0.10 % |
| 108 | Freenet AG | 446,860 | 14.2M $ | 0.10 % |
| 109 | Peptron Inc | 79,380 | 14.2M $ | 0.10 % |
| 110 | Almonty Industries Inc | 653,643 | 14.2M $ | 0.10 % |
| 111 | Regis Resources Ltd | 2,760,068 | 14.2M $ | 0.10 % |
| 112 | HD Construction Equipment Co Ltd | 112,605 | 14.1M $ | 0.10 % |
| 113 | Pan African Resources PLC | 7,406,585 | 14.1M $ | 0.10 % |
| 114 | Cranswick PLC | 192,403 | 14.1M $ | 0.10 % |
| 115 | SOITEC | 93,597 | 14.1M $ | 0.10 % |
| 116 | Serco Group PLC | 3,657,232 | 14M $ | 0.10 % |
| 117 | Peyto Exploration & Development Corp | 732,210 | 14M $ | 0.10 % |
| 118 | Babcock International Group PLC | 928,837 | 14M $ | 0.10 % |
| 119 | Sparebanken Norge | 642,188 | 14M $ | 0.10 % |
| 120 | MDA Space Ltd | 455,860 | 13.9M $ | 0.10 % |
| 121 | Adecco Group AG | 604,629 | 13.9M $ | 0.10 % |
| 122 | Aalberts NV | 363,875 | 13.8M $ | 0.10 % |
| 123 | Atco Ltd/Canada | 274,424 | 13.8M $ | 0.10 % |
| 124 | Mandatum Oyj | 1,709,683 | 13.7M $ | 0.10 % |
| 125 | Teleperformance SE | 201,830 | 13.7M $ | 0.10 % |
| 126 | XtalPi Holdings Ltd | 11,099,000 | 13.6M $ | 0.10 % |
| 127 | Valiant Holding AG | 58,706 | 13.6M $ | 0.10 % |
| 128 | Banca Generali SpA | 207,091 | 13.6M $ | 0.10 % |
| 129 | Secure Waste Infrastructure Corp | 796,854 | 13.6M $ | 0.10 % |
| 130 | First Capital Real Estate Investment Trust | 788,653 | 13.6M $ | 0.10 % |
| 131 | Allfunds Group Plc | 1,326,415 | 13.6M $ | 0.10 % |
| 132 | Unicaja Banco SA | 4,181,231 | 13.6M $ | 0.10 % |
| 133 | Sectra AB | 486,482 | 13.5M $ | 0.10 % |
| 134 | Cembra Money Bank AG | 110,152 | 13.5M $ | 0.10 % |
| 135 | Paladin Energy Ltd | 1,571,945 | 13.4M $ | 0.10 % |
| 136 | Westgold Resources Ltd | 3,352,678 | 13.3M $ | 0.10 % |
| 137 | Gibson Energy Inc | 606,270 | 13.3M $ | 0.10 % |
| 138 | Pennon Group PLC | 1,755,259 | 13.1M $ | 0.09 % |
| 139 | FLSmidth & Co A/S | 175,114 | 13M $ | 0.09 % |
| 140 | Baytex Energy Corp | 2,562,148 | 13M $ | 0.09 % |
| 141 | Carnival PLC | 488,988 | 13M $ | 0.09 % |
| 142 | KBC Ancora | 141,538 | 12.9M $ | 0.09 % |
| 143 | EZconn Corp | 189,511 | 12.9M $ | 0.09 % |
| 144 | L&K Engineering Co Ltd | 597,475 | 12.9M $ | 0.09 % |
| 145 | Fositek Corp | 192,000 | 12.9M $ | 0.09 % |
| 146 | Centerra Gold Inc | 740,127 | 12.9M $ | 0.09 % |
| 147 | Mobimo Holding AG | 26,936 | 12.9M $ | 0.09 % |
| 148 | Aris Mining Corp | 718,100 | 12.8M $ | 0.09 % |
| 149 | BOYD GROUP INC | 103,744 | 12.8M $ | 0.09 % |
| 150 | Nordic Semiconductor ASA | 621,571 | 12.8M $ | 0.09 % |
| 151 | Rotork PLC | 3,038,816 | 12.8M $ | 0.09 % |
| 152 | Denison Mines Corp | 3,322,248 | 12.7M $ | 0.09 % |
| 153 | Inchcape PLC | 1,127,021 | 12.7M $ | 0.09 % |
| 154 | Vault Minerals Ltd | 3,771,894 | 12.6M $ | 0.09 % |
| 155 | DB HiTek Co Ltd | 115,957 | 12.6M $ | 0.09 % |
| 156 | Stella-Jones Inc | 202,720 | 12.5M $ | 0.09 % |
| 157 | TransAlta Corp | 1,004,694 | 12.5M $ | 0.09 % |
| 158 | Zealand Pharma A/S | 263,799 | 12.5M $ | 0.09 % |
| 159 | TUI AG | 1,675,081 | 12.5M $ | 0.09 % |
| 160 | K+S AG | 665,788 | 12.5M $ | 0.09 % |
| 161 | TAG Immobilien AG | 710,540 | 12.4M $ | 0.09 % |
| 162 | West Fraser Timber Co Ltd | 195,464 | 12.4M $ | 0.09 % |
| 163 | Quilter PLC | 4,928,883 | 12.3M $ | 0.09 % |
| 164 | Sulzer AG | 64,544 | 12.3M $ | 0.09 % |
| 165 | Anritsu Corp | 469,300 | 12.3M $ | 0.09 % |
| 166 | Liontown Ltd | 7,006,949 | 12.3M $ | 0.09 % |
| 167 | Royal Unibrew A/S | 183,102 | 12.2M $ | 0.09 % |
| 168 | OCI Holdings Co Ltd | 48,133 | 12.1M $ | 0.09 % |
| 169 | Innodisk Corp | 298,554 | 12.1M $ | 0.09 % |
| 170 | Enerflex Ltd | 450,211 | 12.1M $ | 0.09 % |
| 171 | Capricorn Metals Ltd | 1,453,475 | 12.1M $ | 0.09 % |
| 172 | LigaChem Biosciences Inc | 94,965 | 12M $ | 0.09 % |
| 173 | TP ICAP Group PLC | 2,778,122 | 11.9M $ | 0.09 % |
| 174 | Primary Health Properties PLC | 9,360,819 | 11.9M $ | 0.09 % |
| 175 | Hanwha Engine | 198,245 | 11.9M $ | 0.09 % |
| 176 | Inficon Holding AG | 63,667 | 11.8M $ | 0.08 % |
| 177 | EFG International AG | 544,614 | 11.7M $ | 0.08 % |
| 178 | Loomis AB | 250,109 | 11.6M $ | 0.08 % |
| 179 | Discovery Silver Corp | 1,883,705 | 11.6M $ | 0.08 % |
| 180 | Kaori Heat Treatment Co Ltd | 284,210 | 11.6M $ | 0.08 % |
| 181 | Nishi-Nippon Financial Holdings Inc | 461,500 | 11.6M $ | 0.08 % |
| 182 | Puma SE | 377,207 | 11.5M $ | 0.08 % |
| 183 | Wienerberger AG | 397,302 | 11.5M $ | 0.08 % |
| 184 | Codan Ltd | 379,674 | 11.5M $ | 0.08 % |
| 185 | BlackBerry Ltd | 2,118,469 | 11.5M $ | 0.08 % |
| 186 | TGS ASA | 703,529 | 11.4M $ | 0.08 % |
| 187 | Choice Properties Real Estate Investment Trust | 1,030,919 | 11.4M $ | 0.08 % |
| 188 | Protector Forsikring ASA | 225,624 | 11.4M $ | 0.08 % |
| 189 | Fuji Corp/Aichi | 291,988 | 11.4M $ | 0.08 % |
| 190 | Benefit Systems SA | 10,247 | 11.3M $ | 0.08 % |
| 191 | Ventia Services Group Pty Ltd | 2,936,629 | 11.3M $ | 0.08 % |
| 192 | UNITE Group PLC/The | 1,791,672 | 11.3M $ | 0.08 % |
| 193 | Viscofan SA | 158,744 | 11.2M $ | 0.08 % |
| 194 | Grupa Kety SA | 36,530 | 11.2M $ | 0.08 % |
| 195 | Iveco Group NV | 679,493 | 11.1M $ | 0.08 % |
| 196 | Alior Bank SA | 325,968 | 11.1M $ | 0.08 % |
| 197 | Puig Brands SA | 534,473 | 11.1M $ | 0.08 % |
| 198 | TBC Bank Group PLC | 167,281 | 11.1M $ | 0.08 % |
| 199 | Premium Brands Holdings Corp | 175,791 | 11M $ | 0.08 % |
| 200 | Syntec Technology Co Ltd | 135,816 | 11M $ | 0.08 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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