Holdings of VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

Name: Holdings of VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
Creator: Titelia
License: https://titelia.com/en/sources

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
2,001	Stark Technology Inc	373,000	1.9M $	0.01 %
2,002	Standard Foods Corp	2,110,708	1.9M $	0.01 %
2,003	Astral Foods Ltd	148,009	1.9M $	0.01 %
2,004	L1 Group Ltd	2,631,664	1.9M $	0.01 %
2,005	Ability Enterprise Co Ltd	970,810	1.9M $	0.01 %
2,006	Galilei Holdings Co Ltd	88,100	1.9M $	0.01 %
2,007	Welspun Living Ltd	1,163,340	1.9M $	0.01 %
2,008	Sonata Software Ltd	561,200	1.9M $	0.01 %
2,009	MAS P.L.C.	1,454,900	1.9M $	0.01 %
2,010	Vnet Group Inc	264,396	1.9M $	0.01 %
2,011	Hirata Corp	108,333	1.9M $	0.01 %
2,012	Century Plyboards India Ltd	226,030	1.9M $	0.01 %
2,013	Toenec Corp	148,700	1.9M $	0.01 %
2,014	Chow Sang Sang Holdings International Ltd	1,276,565	1.9M $	0.01 %
2,015	Amanat Holdings PJSC	5,004,686	1.9M $	0.01 %
2,016	C&C Group PLC	1,379,552	1.9M $	0.01 %
2,017	Supreme Petrochem Ltd	252,918	1.9M $	0.01 %
2,018	Global Mixed Mode Technology Inc	250,199	1.9M $	0.01 %
2,019	Toshiba TEC Corp	96,100	1.9M $	0.01 %
2,020	Maeda Kosen Co Ltd	153,100	1.9M $	0.01 %
2,021	Yamazen Corp	170,000	1.9M $	0.01 %
2,022	Energy Absolute PCL	21,644,782	1.9M $	0.01 %
2,023	Italmobiliare SpA	62,508	1.9M $	0.01 %
2,024	Wowprime Corp	260,223	1.9M $	0.01 %
2,025	A&D HOLON Holdings Co Ltd	101,137	1.9M $	0.01 %
2,026	Etablissements Maurel et Prom SA	199,607	1.9M $	0.01 %
2,027	Hankook & Co Co Ltd	108,546	1.9M $	0.01 %
2,028	Riken Technos Corp	136,000	1.9M $	0.01 %
2,029	Japan Lifeline Co Ltd	190,000	1.9M $	0.01 %
2,030	Far Eastern Department Stores Ltd	2,728,043	1.9M $	0.01 %
2,031	Koa Corp	136,300	1.9M $	0.01 %
2,032	Cirrus Aircraft Ltd	334,300	1.9M $	0.01 %
2,033	Graphite India Ltd	271,551	1.9M $	0.01 %
2,034	Daou Technology Inc	73,194	1.9M $	0.01 %
2,035	Matsuda Sangyo Co Ltd	55,400	1.9M $	0.01 %
2,036	Tongguan Gold Group Ltd	7,080,000	1.9M $	0.01 %
2,037	Seikoh Giken Co Ltd	16,300	1.9M $	0.01 %
2,038	Raffles Medical Group Ltd	2,704,684	1.9M $	0.01 %
2,039	Komori Corp	159,800	1.9M $	0.01 %
2,040	Tsurumi Manufacturing Co Ltd	134,400	1.9M $	0.01 %
2,041	Restar Corp	72,500	1.9M $	0.01 %
2,042	QT Group Oyj	63,832	1.9M $	0.01 %
2,043	RAK Properties PJSC	6,371,872	1.8M $	0.01 %
2,044	Gujarat Mineral Development Corp Ltd	311,952	1.8M $	0.01 %
2,045	Yidu Tech Inc	3,164,600	1.8M $	0.01 %
2,046	Joshin Corp	74,826	1.8M $	0.01 %
2,047	Insilico Medicine Cayman TopCo	316,500	1.8M $	0.01 %
2,048	RAI Way SpA	344,030	1.8M $	0.01 %
2,049	Rain Industries Ltd	788,590	1.8M $	0.01 %
2,050	Dexco SA	1,829,124	1.8M $	0.01 %
2,051	CRE Logistics REIT Inc	2,079	1.8M $	0.01 %
2,052	Jiangsu Etern Co Ltd	388,200	1.8M $	0.01 %
2,053	Belc Co Ltd	43,800	1.8M $	0.01 %
2,054	Health & Happiness H&H International Holdings Ltd	945,000	1.8M $	0.01 %
2,055	Alembic Pharmaceuticals Ltd	219,611	1.8M $	0.01 %
2,056	SMU SA	13,362,263	1.8M $	0.01 %
2,057	First Hi-Tec Enterprise Co Ltd	301,000	1.8M $	0.01 %
2,058	Sarda Energy & Minerals Ltd	338,228	1.8M $	0.01 %
2,059	Shenzhen Fastprint Circuit Tech Co Ltd	450,000	1.8M $	0.01 %
2,060	HERON NEUTRON MEDICAL CORP	170,000	1.8M $	0.01 %
2,061	Poly Property Group Co Ltd	9,434,000	1.8M $	0.01 %
2,062	Tessenderlo Group SA	74,256	1.8M $	0.01 %
2,063	Pan-International Industrial Corp	1,454,595	1.8M $	0.01 %
2,064	Aditya Birla Lifestyle Brands Ltd	1,842,813	1.8M $	0.01 %
2,065	Daxin Materials Corp	192,000	1.8M $	0.01 %
2,066	Medartis Holding AG	16,856	1.8M $	0.01 %
2,067	Aisan Industry Co Ltd	122,200	1.8M $	0.01 %
2,068	Ichigo Inc	702,500	1.8M $	0.01 %
2,069	Okamoto Industries Inc	48,600	1.8M $	0.01 %
2,070	Orion Holdings Corp	102,250	1.8M $	0.01 %
2,071	TRE Holdings Corp	144,100	1.8M $	0.01 %
2,072	Supalai PCL	3,815,850	1.8M $	0.01 %
2,073	Asahi Kogyosha Co Ltd	76,600	1.8M $	0.01 %
2,074	Showa Sangyo Co Ltd	81,400	1.8M $	0.01 %
2,075	Alamtri Minerals Indonesia Tbk PT	21,524,379	1.8M $	0.01 %
2,076	Raydium Semiconductor Corp	260,000	1.8M $	0.01 %
2,077	Elco Ltd	37,401	1.8M $	0.01 %
2,078	Sao Martinho S/A	630,900	1.8M $	0.01 %
2,079	ASAHI YUKIZAI CORP	47,811	1.8M $	0.01 %
2,080	Tejas Networks Ltd	335,966	1.8M $	0.01 %
2,081	Scales Corp Ltd	470,744	1.8M $	0.01 %
2,082	Eramet SA	36,060	1.8M $	0.01 %
2,083	Hannstar Board Corp	882,642	1.8M $	0.01 %
2,084	Almoosa Health Co	58,153	1.8M $	0.01 %
2,085	Arafura Rare Earths Ltd	14,245,794	1.8M $	0.01 %
2,086	FLEXium Interconnect Inc	1,192,140	1.8M $	0.01 %
2,087	Picton Property Income Ltd	1,783,919	1.8M $	0.01 %
2,088	China East Education Holdings Ltd	3,089,500	1.8M $	0.01 %
2,089	Nishio Holdings Co Ltd	66,700	1.8M $	0.01 %
2,090	Shin-Etsu Polymer Co Ltd	135,000	1.8M $	0.01 %
2,091	Nippon Signal Co Ltd	179,016	1.8M $	0.01 %
2,092	JINS Holdings Inc	44,700	1.8M $	0.01 %
2,093	SUNeVision Holdings Ltd	2,893,000	1.8M $	0.01 %
2,094	Cheng Loong Corp	2,753,920	1.8M $	0.01 %
2,095	Techno Ryowa Ltd	51,107	1.8M $	0.01 %
2,096	IDOM Inc	221,500	1.8M $	0.01 %
2,097	Central Plaza Hotel PCL	1,552,290	1.8M $	0.01 %
2,098	Barco NV	196,080	1.8M $	0.01 %
2,099	Oneness Biotech Co Ltd	1,378,000	1.8M $	0.01 %
2,100	La Comer SAB de CV	901,059	1.8M $	0.01 %

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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