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 |
|---|---|---|---|---|
| 2,001 | PWR Holdings Ltd | 317,443 | 2M $ | 0.01 % |
| 2,002 | LX Semicon Co Ltd | 46,912 | 2M $ | 0.01 % |
| 2,003 | Kyokuto Kaihatsu Kogyo Co Ltd | 115,400 | 2M $ | 0.01 % |
| 2,004 | RS Technologies Co Ltd | 51,400 | 2M $ | 0.01 % |
| 2,005 | SiteMinder Ltd | 887,145 | 2M $ | 0.01 % |
| 2,006 | Arisawa Manufacturing Co Ltd | 114,200 | 2M $ | 0.01 % |
| 2,007 | Huabao International Holdings Ltd | 3,475,000 | 2M $ | 0.01 % |
| 2,008 | Argo Graphics Inc | 229,400 | 2M $ | 0.01 % |
| 2,009 | Japfa Comfeed Indonesia Tbk PT | 13,792,400 | 2M $ | 0.01 % |
| 2,010 | Mitra Keluarga Karyasehat Tbk PT | 17,763,600 | 2M $ | 0.01 % |
| 2,011 | Lenzing AG | 72,233 | 2M $ | 0.01 % |
| 2,012 | Ichigo Office REIT Investment Corp | 3,407 | 2M $ | 0.01 % |
| 2,013 | China BlueChemical Ltd | 5,726,000 | 2M $ | 0.01 % |
| 2,014 | Kurimoto Ltd | 203,700 | 2M $ | 0.01 % |
| 2,015 | St Barbara Ltd | 4,379,106 | 2M $ | 0.01 % |
| 2,016 | Metsa Board Oyj | 589,326 | 2M $ | 0.01 % |
| 2,017 | Entra ASA | 173,687 | 2M $ | 0.01 % |
| 2,018 | Azzas 2154 SA | 451,100 | 2M $ | 0.01 % |
| 2,019 | Yuasa Trading Co Ltd | 51,600 | 2M $ | 0.01 % |
| 2,020 | Ramkrishna Forgings Ltd | 310,859 | 2M $ | 0.01 % |
| 2,021 | Arjo AB | 745,662 | 2M $ | 0.01 % |
| 2,022 | Zydus Wellness Ltd | 366,504 | 2M $ | 0.01 % |
| 2,023 | Vnet Group Inc | 236,445 | 2M $ | 0.01 % |
| 2,024 | Belrise Industries Ltd | 869,800 | 2M $ | 0.01 % |
| 2,025 | Onward Holdings Co Ltd | 415,156 | 2M $ | 0.01 % |
| 2,026 | Premium Group Co Ltd | 166,600 | 2M $ | 0.01 % |
| 2,027 | Norma Group SE | 113,734 | 2M $ | 0.01 % |
| 2,028 | Komeri Co Ltd | 91,600 | 2M $ | 0.01 % |
| 2,029 | Indian Energy Exchange Ltd | 1,478,050 | 2M $ | 0.01 % |
| 2,030 | Belc Co Ltd | 43,800 | 2M $ | 0.01 % |
| 2,031 | WA1 Resources Ltd | 182,065 | 2M $ | 0.01 % |
| 2,032 | HannStar Display Corp | 7,536,810 | 2M $ | 0.01 % |
| 2,033 | Nemak SAB de CV | 10,354,303 | 2M $ | 0.01 % |
| 2,034 | Supreme Petrochem Ltd | 243,325 | 1.9M $ | 0.01 % |
| 2,035 | Bangkok Life Assurance PCL | 3,185,400 | 1.9M $ | 0.01 % |
| 2,036 | Global Mixed Mode Technology Inc | 243,199 | 1.9M $ | 0.01 % |
| 2,037 | Stanmore Resources Ltd | 1,147,267 | 1.9M $ | 0.01 % |
| 2,038 | ESR Kendall Square REIT Co Ltd | 637,447 | 1.9M $ | 0.01 % |
| 2,039 | Arriyadh Development Co | 402,848 | 1.9M $ | 0.01 % |
| 2,040 | Anhui Yingliu Electromechanical Co Ltd | 174,400 | 1.9M $ | 0.01 % |
| 2,041 | Shoei Co Ltd | 174,200 | 1.9M $ | 0.01 % |
| 2,042 | Poly Property Group Co Ltd | 7,843,000 | 1.9M $ | 0.01 % |
| 2,043 | Paradise Co Ltd | 179,967 | 1.9M $ | 0.01 % |
| 2,044 | J D Wetherspoon PLC | 241,881 | 1.9M $ | 0.01 % |
| 2,045 | Nexity SA | 194,443 | 1.9M $ | 0.01 % |
| 2,046 | Aichi Steel Corp | 104,608 | 1.9M $ | 0.01 % |
| 2,047 | Nippon Signal Co Ltd | 179,016 | 1.9M $ | 0.01 % |
| 2,048 | Scandinavian Tobacco Group A/S | 182,117 | 1.9M $ | 0.01 % |
| 2,049 | Mirai Corp | 6,559 | 1.9M $ | 0.01 % |
| 2,050 | Gushengtang Holdings Ltd | 508,100 | 1.9M $ | 0.01 % |
| 2,051 | Saudi Real Estate Co | 522,882 | 1.9M $ | 0.01 % |
| 2,052 | HEG Ltd | 305,824 | 1.9M $ | 0.01 % |
| 2,053 | YDUQS Participacoes SA | 966,325 | 1.9M $ | 0.01 % |
| 2,054 | Swan Corp Ltd | 541,111 | 1.9M $ | 0.01 % |
| 2,055 | Supply Network Ltd | 83,297 | 1.9M $ | 0.01 % |
| 2,056 | Graphite India Ltd | 256,538 | 1.9M $ | 0.01 % |
| 2,057 | Chow Sang Sang Holdings International Ltd | 1,276,565 | 1.9M $ | 0.01 % |
| 2,058 | JPC connectivity Inc | 289,100 | 1.9M $ | 0.01 % |
| 2,059 | Cie Financiere Tradition SA | 5,079 | 1.9M $ | 0.01 % |
| 2,060 | ITE Technology Inc | 483,418 | 1.9M $ | 0.01 % |
| 2,061 | Century Plyboards India Ltd | 226,030 | 1.9M $ | 0.01 % |
| 2,062 | WUS Printed Circuit Co Ltd | 525,555 | 1.9M $ | 0.01 % |
| 2,063 | C&A MODAS SA | 833,200 | 1.9M $ | 0.01 % |
| 2,064 | Sporton International Inc | 270,666 | 1.9M $ | 0.01 % |
| 2,065 | Raydium Semiconductor Corp | 255,000 | 1.9M $ | 0.01 % |
| 2,066 | Hibiya Engineering Ltd | 99,000 | 1.9M $ | 0.01 % |
| 2,067 | SOSiLA Logistics REIT Inc | 2,417 | 1.9M $ | 0.01 % |
| 2,068 | Supalai PCL | 3,815,850 | 1.9M $ | 0.01 % |
| 2,069 | Gestamp Automocion SA | 501,111 | 1.9M $ | 0.01 % |
| 2,070 | NS United Kaiun Kaisha Ltd | 39,000 | 1.9M $ | 0.01 % |
| 2,071 | Shibuya Corp | 87,300 | 1.9M $ | 0.01 % |
| 2,072 | Nachi-Fujikoshi Corp | 58,351 | 1.9M $ | 0.01 % |
| 2,073 | Chang Wah Electromaterials Inc | 1,242,000 | 1.9M $ | 0.01 % |
| 2,074 | Happinet Corp | 110,800 | 1.9M $ | 0.01 % |
| 2,075 | Hosokawa Micron Corp | 50,000 | 1.9M $ | 0.01 % |
| 2,076 | DPC Dash Ltd | 293,400 | 1.9M $ | 0.01 % |
| 2,077 | oOh!media Ltd | 2,244,659 | 1.9M $ | 0.01 % |
| 2,078 | Japan Display Inc | 3,016,600 | 1.9M $ | 0.01 % |
| 2,079 | Lotte Tour Development Co Ltd | 134,249 | 1.9M $ | 0.01 % |
| 2,080 | DKS Co Ltd | 35,000 | 1.9M $ | 0.01 % |
| 2,081 | BES Engineering Corp | 4,566,720 | 1.9M $ | 0.01 % |
| 2,082 | Konfoong Materials International Co Ltd | 71,300 | 1.9M $ | 0.01 % |
| 2,083 | Hygeia Healthcare Holdings Co Ltd | 1,282,400 | 1.9M $ | 0.01 % |
| 2,084 | Gokaldas Exports Ltd | 251,122 | 1.9M $ | 0.01 % |
| 2,085 | CDL Hospitality Trusts | 2,957,242 | 1.9M $ | 0.01 % |
| 2,086 | Yidu Tech Inc | 2,394,100 | 1.9M $ | 0.01 % |
| 2,087 | Fulin Precision Co Ltd | 454,540 | 1.9M $ | 0.01 % |
| 2,088 | Emaar Economic City | 637,532 | 1.9M $ | 0.01 % |
| 2,089 | SUNeVision Holdings Ltd | 2,391,000 | 1.9M $ | 0.01 % |
| 2,090 | Vesuvius India Ltd | 342,125 | 1.9M $ | 0.01 % |
| 2,091 | Roko AB | 10,018 | 1.9M $ | 0.01 % |
| 2,092 | China Datang Corp Renewable Power Co Ltd | 9,615,000 | 1.9M $ | 0.01 % |
| 2,093 | Tsurumi Manufacturing Co Ltd | 134,400 | 1.9M $ | 0.01 % |
| 2,094 | AP Thailand PCL | 7,063,556 | 1.9M $ | 0.01 % |
| 2,095 | IDOM Inc | 221,500 | 1.9M $ | 0.01 % |
| 2,096 | TechMatrix Corp | 160,900 | 1.9M $ | 0.01 % |
| 2,097 | Wowprime Corp | 260,223 | 1.9M $ | 0.01 % |
| 2,098 | METAWATER Co Ltd | 86,300 | 1.9M $ | 0.01 % |
| 2,099 | Pentamaster Corp Bhd | 1,853,150 | 1.9M $ | 0.01 % |
| 2,100 | Saudi Pharmaceutical Industries & Medical Appliances Corp | 222,254 | 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 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