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 |
|---|---|---|---|---|
| 1,901 | Puya Semiconductor Shanghai Co Ltd | 39,206 | 2.1M $ | 0.02 % |
| 1,902 | Charoen Pokphand Enterprise | 639,400 | 2.1M $ | 0.02 % |
| 1,903 | NS United Kaiun Kaisha Ltd | 40,900 | 2.1M $ | 0.02 % |
| 1,904 | JBCC Holdings Inc | 202,200 | 2.1M $ | 0.02 % |
| 1,905 | Star Petroleum Refining PCL | 6,157,500 | 2M $ | 0.02 % |
| 1,906 | Tokyo Steel Manufacturing Co Ltd | 184,500 | 2M $ | 0.02 % |
| 1,907 | China Modern Dairy Holdings Ltd | 10,839,000 | 2M $ | 0.02 % |
| 1,908 | Merry Electronics Co Ltd | 826,528 | 2M $ | 0.02 % |
| 1,909 | West China Cement Ltd | 8,957,200 | 2M $ | 0.02 % |
| 1,910 | Aichi Steel Corp | 111,508 | 2M $ | 0.02 % |
| 1,911 | LOTTE Fine Chemical Co Ltd | 66,204 | 2M $ | 0.02 % |
| 1,912 | Metsa Board Oyj | 602,588 | 2M $ | 0.02 % |
| 1,913 | Carlsberg Brewery Malaysia Bhd | 524,205 | 2M $ | 0.02 % |
| 1,914 | oOh!media Ltd | 1,868,069 | 2M $ | 0.02 % |
| 1,915 | Sihuan Pharmaceutical Holdings Group Ltd | 17,771,000 | 2M $ | 0.02 % |
| 1,916 | Capitania Securities II FII | 1,372,612 | 2M $ | 0.02 % |
| 1,917 | Yokorei Co Ltd | 153,000 | 2M $ | 0.02 % |
| 1,918 | Empresa Nacional de Telecomunicaciones SA | 521,333 | 2M $ | 0.02 % |
| 1,919 | Greatech Technology Bhd | 3,509,800 | 2M $ | 0.02 % |
| 1,920 | JSW Dulux Ltd | 65,992 | 2M $ | 0.02 % |
| 1,921 | Tochigi Bank Ltd/The | 345,212 | 2M $ | 0.02 % |
| 1,922 | Gulf International Services QSC | 4,055,416 | 2M $ | 0.01 % |
| 1,923 | Taiwan Speciality Chemicals Co | 307,000 | 2M $ | 0.01 % |
| 1,924 | Hansen Technologies Ltd | 678,817 | 2M $ | 0.01 % |
| 1,925 | AKR Corporindo Tbk PT | 24,803,615 | 2M $ | 0.01 % |
| 1,926 | Ibstock PLC | 1,609,717 | 2M $ | 0.01 % |
| 1,927 | Nanya New Material Technology Co Ltd | 62,777 | 2M $ | 0.01 % |
| 1,928 | Japfa Comfeed Indonesia Tbk PT | 16,887,600 | 2M $ | 0.01 % |
| 1,929 | Advanced Fiber Resources Zhuhai Ltd | 66,890 | 2M $ | 0.01 % |
| 1,930 | Wilh Wilhelmsen Holding ASA | 26,711 | 2M $ | 0.01 % |
| 1,931 | JoulWatt Technology Co Ltd | 119,488 | 2M $ | 0.01 % |
| 1,932 | JK Tyre & Industries Ltd | 479,735 | 2M $ | 0.01 % |
| 1,933 | Hokuetsu Corp | 349,921 | 2M $ | 0.01 % |
| 1,934 | Noevir Holdings Co Ltd | 64,100 | 2M $ | 0.01 % |
| 1,935 | Bravura Solutions Ltd | 1,120,439 | 2M $ | 0.01 % |
| 1,936 | Royal Holdings Co Ltd | 239,100 | 2M $ | 0.01 % |
| 1,937 | Japan Pulp & Paper Co Ltd | 286,400 | 2M $ | 0.01 % |
| 1,938 | WingArc1st Inc | 99,300 | 2M $ | 0.01 % |
| 1,939 | Blue Square Real Estate Ltd | 18,934 | 2M $ | 0.01 % |
| 1,940 | Han Kuk Carbon Co Ltd | 133,363 | 2M $ | 0.01 % |
| 1,941 | Transcosmos Inc | 83,596 | 2M $ | 0.01 % |
| 1,942 | Yurtec Corp | 133,500 | 2M $ | 0.01 % |
| 1,943 | Heiwado Co Ltd | 119,000 | 2M $ | 0.01 % |
| 1,944 | Yuasa Co Ltd | 54,800 | 2M $ | 0.01 % |
| 1,945 | Cromwell Property Group | 6,559,880 | 2M $ | 0.01 % |
| 1,946 | Tuya Inc | 1,182,130 | 2M $ | 0.01 % |
| 1,947 | Onward Holdings Co Ltd | 415,156 | 2M $ | 0.01 % |
| 1,948 | RS Technologies Co Ltd | 51,400 | 2M $ | 0.01 % |
| 1,949 | RFHIC Corp | 67,200 | 2M $ | 0.01 % |
| 1,950 | Tokai Carbon Korea Co Ltd | 17,505 | 2M $ | 0.01 % |
| 1,951 | Sudarshan Chemical Industries Ltd | 185,819 | 2M $ | 0.01 % |
| 1,952 | Nachi-Fujikoshi Corp | 58,351 | 2M $ | 0.01 % |
| 1,953 | Orient Semiconductor Electronics Ltd | 1,601,197 | 2M $ | 0.01 % |
| 1,954 | Dermapharm Holding SE | 41,706 | 2M $ | 0.01 % |
| 1,955 | Hedge Brasil Shopping FII | 522,299 | 2M $ | 0.01 % |
| 1,956 | Farglory Land Development Co Ltd | 984,854 | 2M $ | 0.01 % |
| 1,957 | NMDC Steel Ltd | 4,365,187 | 2M $ | 0.01 % |
| 1,958 | Shenyang Fortune Precision Equipment Co Ltd | 80,807 | 2M $ | 0.01 % |
| 1,959 | Integral Diagnostics Ltd | 1,334,463 | 2M $ | 0.01 % |
| 1,960 | Santec Holdings Corp | 18,900 | 2M $ | 0.01 % |
| 1,961 | Marusan Securities Co Ltd | 258,855 | 2M $ | 0.01 % |
| 1,962 | Yokowo Co Ltd | 79,837 | 2M $ | 0.01 % |
| 1,963 | Regal Partners Ltd | 1,011,303 | 2M $ | 0.01 % |
| 1,964 | Tiangong International Co Ltd | 5,248,000 | 2M $ | 0.01 % |
| 1,965 | Realord Group Holdings Ltd | 2,192,000 | 2M $ | 0.01 % |
| 1,966 | Hygeia Healthcare Holdings Co Ltd | 1,546,400 | 2M $ | 0.01 % |
| 1,967 | TPK Holding Co Ltd | 1,173,000 | 2M $ | 0.01 % |
| 1,968 | Axial Retailing Inc | 246,820 | 2M $ | 0.01 % |
| 1,969 | Lenzing AG | 72,233 | 2M $ | 0.01 % |
| 1,970 | Ratnamani Metals & Tubes Ltd | 79,238 | 2M $ | 0.01 % |
| 1,971 | Argo Graphics Inc | 229,400 | 2M $ | 0.01 % |
| 1,972 | DoubleUGames Co Ltd | 46,726 | 2M $ | 0.01 % |
| 1,973 | Tenneco Clean Air India Ltd | 346,940 | 2M $ | 0.01 % |
| 1,974 | Gunkul Engineering PCL | 12,958,483 | 2M $ | 0.01 % |
| 1,975 | SK Networks Co Ltd | 387,090 | 2M $ | 0.01 % |
| 1,976 | Nihon Dengi Co Ltd | 149,692 | 2M $ | 0.01 % |
| 1,977 | Funai Soken Holdings Inc | 281,900 | 2M $ | 0.01 % |
| 1,978 | Mongolian Mining Corp | 2,142,000 | 2M $ | 0.01 % |
| 1,979 | and ST HD Co Ltd | 92,000 | 2M $ | 0.01 % |
| 1,980 | Prudent Corporate Advisory Services Ltd | 56,480 | 1.9M $ | 0.01 % |
| 1,981 | Nan Pao Resins Chemical Co Ltd | 205,000 | 1.9M $ | 0.01 % |
| 1,982 | Nantong Jianghai Capacitor Co Ltd | 224,000 | 1.9M $ | 0.01 % |
| 1,983 | Kurimoto Ltd | 205,300 | 1.9M $ | 0.01 % |
| 1,984 | Hindustan Construction Co Ltd | 8,645,349 | 1.9M $ | 0.01 % |
| 1,985 | Shipping Corp of India Ltd | 634,251 | 1.9M $ | 0.01 % |
| 1,986 | Alphamab Oncology | 2,034,000 | 1.9M $ | 0.01 % |
| 1,987 | Stef SA | 12,340 | 1.9M $ | 0.01 % |
| 1,988 | Scientex BHD | 2,131,000 | 1.9M $ | 0.01 % |
| 1,989 | Doosan Tesna Inc | 44,250 | 1.9M $ | 0.01 % |
| 1,990 | Optorun Co Ltd | 105,300 | 1.9M $ | 0.01 % |
| 1,991 | Finnair Oyj | 346,728 | 1.9M $ | 0.01 % |
| 1,992 | CDL Hospitality Trusts | 3,098,842 | 1.9M $ | 0.01 % |
| 1,993 | Kyokuto Kaihatsu Kogyo Co Ltd | 130,600 | 1.9M $ | 0.01 % |
| 1,994 | TTY Biopharm Co Ltd | 834,987 | 1.9M $ | 0.01 % |
| 1,995 | Arriyadh Development Co | 443,419 | 1.9M $ | 0.01 % |
| 1,996 | Malakoff Corp Bhd | 9,718,600 | 1.9M $ | 0.01 % |
| 1,997 | Deutsche Pfandbriefbank AG | 484,013 | 1.9M $ | 0.01 % |
| 1,998 | Orient Corp | 338,500 | 1.9M $ | 0.01 % |
| 1,999 | HJ Shipbuilding & Construction Co Ltd | 175,176 | 1.9M $ | 0.01 % |
| 2,000 | Banca IFIS SpA | 111,890 | 1.9M $ | 0.01 % |
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