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 |
|---|---|---|---|---|
| 2,101 | CMC Markets PLC | 370,740 | 1.9M $ | 0.01 % |
| 2,102 | Tessenderlo Group SA | 74,256 | 1.9M $ | 0.01 % |
| 2,103 | NTG Nordic Transport Group A/S | 63,634 | 1.9M $ | 0.01 % |
| 2,104 | Quanta Storage Inc | 696,000 | 1.9M $ | 0.01 % |
| 2,105 | Central Automotive Products Ltd | 161,315 | 1.9M $ | 0.01 % |
| 2,106 | OSAKA Titanium Technologies Co Ltd | 114,100 | 1.9M $ | 0.01 % |
| 2,107 | A&D HOLON Holdings Co Ltd | 101,137 | 1.9M $ | 0.01 % |
| 2,108 | Tianneng Power International Ltd | 2,526,468 | 1.9M $ | 0.01 % |
| 2,109 | Tokyotokeiba Co Ltd | 52,400 | 1.9M $ | 0.01 % |
| 2,110 | Kelsian Group Ltd | 669,918 | 1.9M $ | 0.01 % |
| 2,111 | Medikaloka Hermina Tbk PT | 27,904,793 | 1.9M $ | 0.01 % |
| 2,112 | Zacros Corp | 211,200 | 1.9M $ | 0.01 % |
| 2,113 | MyState Ltd | 557,475 | 1.9M $ | 0.01 % |
| 2,114 | Advanced Nano Products Co Ltd | 32,768 | 1.9M $ | 0.01 % |
| 2,115 | Canfor Corp | 207,570 | 1.8M $ | 0.01 % |
| 2,116 | Heartland Group Holdings Ltd | 2,771,331 | 1.8M $ | 0.01 % |
| 2,117 | Honasa Consumer Ltd | 510,008 | 1.8M $ | 0.01 % |
| 2,118 | Doutor Nichires Holdings Co Ltd | 104,237 | 1.8M $ | 0.01 % |
| 2,119 | Nishio Holdings Co Ltd | 66,700 | 1.8M $ | 0.01 % |
| 2,120 | Dexco SA | 1,748,224 | 1.8M $ | 0.01 % |
| 2,121 | Shin-Etsu Polymer Co Ltd | 135,000 | 1.8M $ | 0.01 % |
| 2,122 | Shenzhen Fastprint Circuit Tech Co Ltd | 450,000 | 1.8M $ | 0.01 % |
| 2,123 | Far Eastern Department Stores Ltd | 2,612,043 | 1.8M $ | 0.01 % |
| 2,124 | COFCO Joycome Foods Ltd | 10,430,000 | 1.8M $ | 0.01 % |
| 2,125 | Sonata Software Ltd | 677,066 | 1.8M $ | 0.01 % |
| 2,126 | S&B Foods Inc | 62,200 | 1.8M $ | 0.01 % |
| 2,127 | Nxera Pharma Co Ltd | 294,300 | 1.8M $ | 0.01 % |
| 2,128 | Jiujiang Defu Technology Co Ltd | 164,700 | 1.8M $ | 0.01 % |
| 2,129 | Argosy Property Ltd | 2,861,046 | 1.8M $ | 0.01 % |
| 2,130 | Kingsemi Co Ltd | 53,464 | 1.8M $ | 0.01 % |
| 2,131 | Cromwell Property Group | 6,319,755 | 1.8M $ | 0.01 % |
| 2,132 | Elco Ltd | 37,401 | 1.8M $ | 0.01 % |
| 2,133 | Construtora Tenda S/A | 321,789 | 1.8M $ | 0.01 % |
| 2,134 | Asahi Kogyosha Co Ltd | 76,600 | 1.8M $ | 0.01 % |
| 2,135 | Takaoka Toko Co Ltd | 37,800 | 1.8M $ | 0.01 % |
| 2,136 | Fitipower Integrated Technology Inc | 376,246 | 1.8M $ | 0.01 % |
| 2,137 | Fukui Bank Ltd/The | 76,055 | 1.8M $ | 0.01 % |
| 2,138 | Bank of Saga Ltd/The | 55,800 | 1.8M $ | 0.01 % |
| 2,139 | Fras-Le SA | 416,899 | 1.8M $ | 0.01 % |
| 2,140 | Melco International Development Ltd | 3,322,032 | 1.8M $ | 0.01 % |
| 2,141 | Sichuan Hongda Co Ltd | 680,300 | 1.8M $ | 0.01 % |
| 2,142 | Tsukishima Holdings Co Ltd | 90,800 | 1.8M $ | 0.01 % |
| 2,143 | MA Financial Group Ltd | 357,785 | 1.8M $ | 0.01 % |
| 2,144 | BML Inc | 74,600 | 1.8M $ | 0.01 % |
| 2,145 | Cogeco Communications Inc | 39,108 | 1.8M $ | 0.01 % |
| 2,146 | Vina Concha y Toro SA | 1,836,025 | 1.8M $ | 0.01 % |
| 2,147 | Sao Martinho S/A | 554,300 | 1.8M $ | 0.01 % |
| 2,148 | Yunnan Lincang Xinyuan Germanium Industrial Co Ltd | 175,700 | 1.8M $ | 0.01 % |
| 2,149 | Mah Sing Group Bhd | 6,493,297 | 1.8M $ | 0.01 % |
| 2,150 | UT Group Co Ltd | 1,523,500 | 1.8M $ | 0.01 % |
| 2,151 | Duk San Neolux Co Ltd | 52,455 | 1.8M $ | 0.01 % |
| 2,152 | Gloria Material Technology Corp | 1,765,023 | 1.8M $ | 0.01 % |
| 2,153 | Weikeng Industrial Co Ltd | 1,584,000 | 1.8M $ | 0.01 % |
| 2,154 | YG Entertainment Inc | 49,015 | 1.8M $ | 0.01 % |
| 2,155 | Almoosa Health Co | 50,227 | 1.8M $ | 0.01 % |
| 2,156 | Chung Hung Steel Corp | 3,214,000 | 1.8M $ | 0.01 % |
| 2,157 | Sudarshan Chemical Industries Ltd | 185,819 | 1.8M $ | 0.01 % |
| 2,158 | Mochida Pharmaceutical Co Ltd | 83,500 | 1.8M $ | 0.01 % |
| 2,159 | Nichiha Corp | 90,600 | 1.8M $ | 0.01 % |
| 2,160 | Beijing Huafeng Test & Control Technology Co Ltd | 34,887 | 1.8M $ | 0.01 % |
| 2,161 | HDC Holdings Co Ltd | 94,069 | 1.8M $ | 0.01 % |
| 2,162 | Foosung Co Ltd | 199,131 | 1.8M $ | 0.01 % |
| 2,163 | M31 Technology Corp | 101,090 | 1.8M $ | 0.01 % |
| 2,164 | Hacksaw AB | 194,239 | 1.8M $ | 0.01 % |
| 2,165 | Kirloskar Brothers Ltd | 97,823 | 1.8M $ | 0.01 % |
| 2,166 | IFCI Ltd | 2,870,380 | 1.8M $ | 0.01 % |
| 2,167 | Seika Corp | 93,600 | 1.8M $ | 0.01 % |
| 2,168 | Maeda Kosen Co Ltd | 153,100 | 1.8M $ | 0.01 % |
| 2,169 | OCI NV | 421,280 | 1.8M $ | 0.01 % |
| 2,170 | Shinhan Alpha REIT Co Ltd | 437,185 | 1.8M $ | 0.01 % |
| 2,171 | Orient Corp | 274,500 | 1.8M $ | 0.01 % |
| 2,172 | Alpha HPA Ltd | 3,884,991 | 1.8M $ | 0.01 % |
| 2,173 | CMS Info Systems Ltd | 579,276 | 1.8M $ | 0.01 % |
| 2,174 | Saudi Automotive Services Co | 130,836 | 1.8M $ | 0.01 % |
| 2,175 | Axial Retailing Inc | 246,820 | 1.8M $ | 0.01 % |
| 2,176 | SK Gas Ltd | 9,114 | 1.8M $ | 0.01 % |
| 2,177 | Beijing Sifang Automation Co Ltd | 215,000 | 1.8M $ | 0.01 % |
| 2,178 | MIRARTH Real Estate Investment Corp | 3,154 | 1.8M $ | 0.01 % |
| 2,179 | Atom Corp | 423,457 | 1.8M $ | 0.01 % |
| 2,180 | First Tractor Co Ltd | 1,504,954 | 1.8M $ | 0.01 % |
| 2,181 | Senshu Electric Co Ltd | 45,482 | 1.8M $ | 0.01 % |
| 2,182 | Temple & Webster Group Ltd | 425,465 | 1.8M $ | 0.01 % |
| 2,183 | Milbon Co Ltd | 108,320 | 1.8M $ | 0.01 % |
| 2,184 | Nazara Technologies Ltd | 632,740 | 1.8M $ | 0.01 % |
| 2,185 | KPI Green Energy Ltd | 371,700 | 1.8M $ | 0.01 % |
| 2,186 | SBO AG | 40,529 | 1.8M $ | 0.01 % |
| 2,187 | and ST HD Co Ltd | 92,000 | 1.8M $ | 0.01 % |
| 2,188 | Mota-Engil SGPS SA | 309,444 | 1.8M $ | 0.01 % |
| 2,189 | Alembic Pharmaceuticals Ltd | 219,611 | 1.8M $ | 0.01 % |
| 2,190 | ASAHI YUKIZAI CORP | 47,811 | 1.8M $ | 0.01 % |
| 2,191 | Better Collective A/S | 113,540 | 1.8M $ | 0.01 % |
| 2,192 | Standard Foods Corp | 1,914,708 | 1.8M $ | 0.01 % |
| 2,193 | Maas Group Holdings Ltd | 547,724 | 1.8M $ | 0.01 % |
| 2,194 | Nitta Corp | 61,500 | 1.7M $ | 0.01 % |
| 2,195 | Daewoong Pharmaceutical Co Ltd | 17,312 | 1.7M $ | 0.01 % |
| 2,196 | NMDC Steel Ltd | 3,855,798 | 1.7M $ | 0.01 % |
| 2,197 | Amanat Holdings PJSC | 5,004,686 | 1.7M $ | 0.01 % |
| 2,198 | Cirsa Enterprises SA | 115,840 | 1.7M $ | 0.01 % |
| 2,199 | Dr Martens PLC | 2,064,209 | 1.7M $ | 0.01 % |
| 2,200 | Sakura Internet Inc | 87,000 | 1.7M $ | 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