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 |
|---|---|---|---|---|
| 1,901 | Atresmedia Corp de Medios de Comunicacion SA | 345,798 | 2.1M $ | 0.02 % |
| 1,902 | Sansiri PCL | 48,867,900 | 2.1M $ | 0.02 % |
| 1,903 | Time Technoplast Ltd | 1,029,529 | 2.1M $ | 0.02 % |
| 1,904 | SOLUM Co Ltd | 159,565 | 2.1M $ | 0.02 % |
| 1,905 | Tiangong International Co Ltd | 4,794,000 | 2.1M $ | 0.02 % |
| 1,906 | Al Hammadi Holding | 298,476 | 2.1M $ | 0.02 % |
| 1,907 | Raspberry PI Holdings PLC | 246,982 | 2.1M $ | 0.02 % |
| 1,908 | Itochu Enex Co Ltd | 172,400 | 2.1M $ | 0.02 % |
| 1,909 | Gravita India Ltd | 121,369 | 2.1M $ | 0.02 % |
| 1,910 | Sappi Ltd | 2,161,010 | 2.1M $ | 0.02 % |
| 1,911 | Dexus Industria REIT | 1,172,854 | 2.1M $ | 0.02 % |
| 1,912 | Royal Holdings Co Ltd | 239,100 | 2.1M $ | 0.02 % |
| 1,913 | Ishihara Sangyo Kaisha Ltd | 108,800 | 2.1M $ | 0.02 % |
| 1,914 | Malakoff Corp Bhd | 9,718,600 | 2.1M $ | 0.02 % |
| 1,915 | Oneness Biotech Co Ltd | 1,237,000 | 2.1M $ | 0.02 % |
| 1,916 | KH Neochem Co Ltd | 118,500 | 2.1M $ | 0.02 % |
| 1,917 | JINS Holdings Inc | 49,100 | 2.1M $ | 0.02 % |
| 1,918 | Worldline SA/France | 7,090,881 | 2.1M $ | 0.02 % |
| 1,919 | Thunder Tiger Corp | 458,000 | 2.1M $ | 0.02 % |
| 1,920 | Cal-Comp Electronics Thailand PCL | 11,118,400 | 2.1M $ | 0.02 % |
| 1,921 | Jindal Saw Ltd | 884,457 | 2.1M $ | 0.02 % |
| 1,922 | ARCHION Corp | 1,077,500 | 2.1M $ | 0.02 % |
| 1,923 | Coretronic Corp | 981,000 | 2.1M $ | 0.02 % |
| 1,924 | General Interface Solution GIS Holding Ltd | 855,000 | 2.1M $ | 0.02 % |
| 1,925 | Eiken Chemical Co Ltd | 105,900 | 2.1M $ | 0.02 % |
| 1,926 | Sumitomo Chemical India Ltd | 469,176 | 2.1M $ | 0.02 % |
| 1,927 | Sanlorenzo SpA/Ameglia | 53,241 | 2.1M $ | 0.02 % |
| 1,928 | Poly Medicure Ltd | 129,898 | 2.1M $ | 0.02 % |
| 1,929 | Anycolor Inc | 117,700 | 2.1M $ | 0.02 % |
| 1,930 | Tochigi Bank Ltd/The | 339,612 | 2.1M $ | 0.02 % |
| 1,931 | PTC India Ltd | 943,474 | 2.1M $ | 0.02 % |
| 1,932 | Karnataka Bank Ltd/The | 730,627 | 2.1M $ | 0.02 % |
| 1,933 | NPR-RIKEN CORP | 83,600 | 2.1M $ | 0.02 % |
| 1,934 | Al Rajhi REIT | 948,803 | 2.1M $ | 0.01 % |
| 1,935 | G Shank Enterprise Co Ltd | 551,665 | 2.1M $ | 0.01 % |
| 1,936 | Amotiv Ltd | 445,569 | 2.1M $ | 0.01 % |
| 1,937 | Ratnamani Metals & Tubes Ltd | 74,094 | 2.1M $ | 0.01 % |
| 1,938 | JK Tyre & Industries Ltd | 479,735 | 2.1M $ | 0.01 % |
| 1,939 | Union Bank Of Taiwan | 3,273,080 | 2.1M $ | 0.01 % |
| 1,940 | Hanwha Investment & Securities Co Ltd | 401,518 | 2.1M $ | 0.01 % |
| 1,941 | Create SD Holdings Co Ltd | 98,818 | 2.1M $ | 0.01 % |
| 1,942 | AKR Corporindo Tbk PT | 22,564,615 | 2.1M $ | 0.01 % |
| 1,943 | Ichia Technologies Inc | 911,000 | 2.1M $ | 0.01 % |
| 1,944 | Empresa Nacional de Telecomunicaciones SA | 521,333 | 2.1M $ | 0.01 % |
| 1,945 | Integral Diagnostics Ltd | 1,280,573 | 2.1M $ | 0.01 % |
| 1,946 | Vijaya Diagnostic Centre Ltd | 172,162 | 2.1M $ | 0.01 % |
| 1,947 | BlackBuck Ltd | 354,781 | 2.1M $ | 0.01 % |
| 1,948 | JSW Dulux Ltd | 65,992 | 2.1M $ | 0.01 % |
| 1,949 | KMW Co Ltd | 101,409 | 2.1M $ | 0.01 % |
| 1,950 | South Indian Bank Ltd/The | 4,924,204 | 2.1M $ | 0.01 % |
| 1,951 | CRE Logistics REIT Inc | 2,079 | 2.1M $ | 0.01 % |
| 1,952 | Materials Analysis Technology Inc | 194,614 | 2.1M $ | 0.01 % |
| 1,953 | Century Iron & Steel Industrial Co Ltd | 639,000 | 2.1M $ | 0.01 % |
| 1,954 | Kanto Denka Kogyo Co Ltd | 191,800 | 2.1M $ | 0.01 % |
| 1,955 | Seegene Inc | 123,373 | 2.1M $ | 0.01 % |
| 1,956 | MIXI Inc | 124,200 | 2.1M $ | 0.01 % |
| 1,957 | Dajin Heavy Industry Co Ltd | 166,100 | 2.1M $ | 0.01 % |
| 1,958 | Aadhar Housing Finance Ltd | 396,137 | 2.1M $ | 0.01 % |
| 1,959 | Toyo Gosei Co Ltd | 21,000 | 2M $ | 0.01 % |
| 1,960 | T Hasegawa Co Ltd | 111,100 | 2M $ | 0.01 % |
| 1,961 | Konoike Transport Co Ltd | 113,500 | 2M $ | 0.01 % |
| 1,962 | La Comer SAB de CV | 901,059 | 2M $ | 0.01 % |
| 1,963 | ARCLANDS CORP | 180,598 | 2M $ | 0.01 % |
| 1,964 | Anicom Holdings Inc | 213,400 | 2M $ | 0.01 % |
| 1,965 | Picton Property Income Ltd | 1,944,320 | 2M $ | 0.01 % |
| 1,966 | CITIC Telecom International Holdings Ltd | 5,758,004 | 2M $ | 0.01 % |
| 1,967 | Shipping Corp of India Ltd | 634,251 | 2M $ | 0.01 % |
| 1,968 | Episil Technologies Inc | 958,101 | 2M $ | 0.01 % |
| 1,969 | Evergreen Aviation Technologies Corp | 419,000 | 2M $ | 0.01 % |
| 1,970 | DL Holdings Co Ltd | 41,945 | 2M $ | 0.01 % |
| 1,971 | Transcosmos Inc | 83,596 | 2M $ | 0.01 % |
| 1,972 | Ricoh Leasing Co Ltd | 52,506 | 2M $ | 0.01 % |
| 1,973 | Sung Kwang Bend Co Ltd | 64,685 | 2M $ | 0.01 % |
| 1,974 | Fuji Kyuko Co Ltd | 141,400 | 2M $ | 0.01 % |
| 1,975 | KSB Ltd | 196,538 | 2M $ | 0.01 % |
| 1,976 | Kuwait Projects Co Holding KSCP | 7,390,180 | 2M $ | 0.01 % |
| 1,977 | Rural Funds Trust | 1,389,310 | 2M $ | 0.01 % |
| 1,978 | Fujita Kanko Inc | 154,700 | 2M $ | 0.01 % |
| 1,979 | Guocheng Mining Co Ltd | 269,575 | 2M $ | 0.01 % |
| 1,980 | Scientex BHD | 2,131,000 | 2M $ | 0.01 % |
| 1,981 | Hirata Corp | 97,433 | 2M $ | 0.01 % |
| 1,982 | SMU SA | 13,362,263 | 2M $ | 0.01 % |
| 1,983 | Leejam Sports Co JSC | 95,338 | 2M $ | 0.01 % |
| 1,984 | Inghams Group Ltd | 1,484,356 | 2M $ | 0.01 % |
| 1,985 | CH Karnchang PCL | 3,884,600 | 2M $ | 0.01 % |
| 1,986 | Hindustan Construction Co Ltd | 8,638,209 | 2M $ | 0.01 % |
| 1,987 | Metropolis Healthcare Ltd | 400,612 | 2M $ | 0.01 % |
| 1,988 | Hedge Brasil Shopping FII | 482,139 | 2M $ | 0.01 % |
| 1,989 | FinVolution Group | 406,774 | 2M $ | 0.01 % |
| 1,990 | Heiwado Co Ltd | 119,000 | 2M $ | 0.01 % |
| 1,991 | Shin Nippon Air Technologies Co Ltd | 88,100 | 2M $ | 0.01 % |
| 1,992 | JNBY Design Ltd | 737,000 | 2M $ | 0.01 % |
| 1,993 | Funai Soken Holdings Inc | 281,900 | 2M $ | 0.01 % |
| 1,994 | Friedrich Vorwerk Group SE | 23,445 | 2M $ | 0.01 % |
| 1,995 | Enchem Co Ltd | 66,823 | 2M $ | 0.01 % |
| 1,996 | OCI Co Ltd | 19,648 | 2M $ | 0.01 % |
| 1,997 | Galilei Co Ltd | 88,100 | 2M $ | 0.01 % |
| 1,998 | Tokyo Steel Manufacturing Co Ltd | 184,500 | 2M $ | 0.01 % |
| 1,999 | SK oceanplant Co Ltd | 119,896 | 2M $ | 0.01 % |
| 2,000 | EVERGREEN Steel Corp | 646,000 | 2M $ | 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 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