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 |
|---|---|---|---|---|
| 2,101 | Zacros Corp | 211,200 | 1.8M $ | 0.01 % |
| 2,102 | Equitas Small Finance Bank Ltd | 2,253,502 | 1.8M $ | 0.01 % |
| 2,103 | Pharmicell Co Ltd | 253,642 | 1.8M $ | 0.01 % |
| 2,104 | Q Technology Group Co Ltd | 2,019,000 | 1.8M $ | 0.01 % |
| 2,105 | Mota-Engil SGPS SA | 331,067 | 1.8M $ | 0.01 % |
| 2,106 | Shin Nippon Air Technologies Co Ltd | 88,100 | 1.8M $ | 0.01 % |
| 2,107 | ESPEC Corp | 73,608 | 1.8M $ | 0.01 % |
| 2,108 | KSB Ltd | 196,538 | 1.8M $ | 0.01 % |
| 2,109 | Stecon Group PCL | 3,260,815 | 1.8M $ | 0.01 % |
| 2,110 | Nemak SAB de CV | 10,476,103 | 1.8M $ | 0.01 % |
| 2,111 | AlKhorayef Water & Power Technologies Co | 65,761 | 1.8M $ | 0.01 % |
| 2,112 | Argosy Property Ltd | 2,861,046 | 1.8M $ | 0.01 % |
| 2,113 | Yunnan Lincang Xinyuan Germanium Industrial Co Ltd | 175,700 | 1.7M $ | 0.01 % |
| 2,114 | Vina Concha y Toro SA | 1,927,285 | 1.7M $ | 0.01 % |
| 2,115 | Advanced Wireless Semiconductor Co | 524,192 | 1.7M $ | 0.01 % |
| 2,116 | Noritz Corp | 117,187 | 1.7M $ | 0.01 % |
| 2,117 | Nichiha Corp | 90,600 | 1.7M $ | 0.01 % |
| 2,118 | Fras-Le SA | 416,899 | 1.7M $ | 0.01 % |
| 2,119 | TechMatrix Corp | 135,000 | 1.7M $ | 0.01 % |
| 2,120 | Zuken Inc | 57,300 | 1.7M $ | 0.01 % |
| 2,121 | YIT Oyj | 514,044 | 1.7M $ | 0.01 % |
| 2,122 | PTC India Ltd | 943,474 | 1.7M $ | 0.01 % |
| 2,123 | China Motor Corp | 1,060,000 | 1.7M $ | 0.01 % |
| 2,124 | Keihanshin Building Co Ltd | 242,000 | 1.7M $ | 0.01 % |
| 2,125 | EVERGREEN Steel Corp | 646,000 | 1.7M $ | 0.01 % |
| 2,126 | China Resources Beverage Holdings Co Ltd | 1,675,800 | 1.7M $ | 0.01 % |
| 2,127 | PNE AG | 141,813 | 1.7M $ | 0.01 % |
| 2,128 | Gloria Material Technology Corp | 1,765,023 | 1.7M $ | 0.01 % |
| 2,129 | Chang Wah Electromaterials Inc | 1,242,000 | 1.7M $ | 0.01 % |
| 2,130 | Alpha HPA Ltd | 5,027,969 | 1.7M $ | 0.01 % |
| 2,131 | S&S Tech Corp | 62,180 | 1.7M $ | 0.01 % |
| 2,132 | Wakita & Co Ltd | 143,600 | 1.7M $ | 0.01 % |
| 2,133 | Concord Biotech Ltd | 115,718 | 1.7M $ | 0.01 % |
| 2,134 | Senshu Electric Co Ltd | 45,482 | 1.7M $ | 0.01 % |
| 2,135 | Arisawa Manufacturing Co Ltd | 114,200 | 1.7M $ | 0.01 % |
| 2,136 | Thailand Future Fund | 8,356,400 | 1.7M $ | 0.01 % |
| 2,137 | Sodick Co Ltd | 166,778 | 1.7M $ | 0.01 % |
| 2,138 | Cargojet Inc | 28,549 | 1.7M $ | 0.01 % |
| 2,139 | Bonheur ASA | 72,406 | 1.7M $ | 0.01 % |
| 2,140 | Taiwan Semiconductor Co Ltd | 786,000 | 1.7M $ | 0.01 % |
| 2,141 | IRCON International Ltd | 1,303,309 | 1.7M $ | 0.01 % |
| 2,142 | Mirai Corp | 6,559 | 1.7M $ | 0.01 % |
| 2,143 | Daewoong Pharmaceutical Co Ltd | 21,644 | 1.7M $ | 0.01 % |
| 2,144 | JSB Co Ltd | 30,600 | 1.7M $ | 0.01 % |
| 2,145 | Hibiya Engineering Ltd | 99,000 | 1.7M $ | 0.01 % |
| 2,146 | Saibu Gas Holdings Co Ltd | 116,073 | 1.7M $ | 0.01 % |
| 2,147 | Le Travenues Technology Ltd | 825,974 | 1.7M $ | 0.01 % |
| 2,148 | Nishikawa Rubber Co Ltd | 83,341 | 1.7M $ | 0.01 % |
| 2,149 | Circuit Fabology Microelectronics Equipment Co Ltd | 35,556 | 1.7M $ | 0.01 % |
| 2,150 | Cia Brasileira de Aluminio | 780,898 | 1.7M $ | 0.01 % |
| 2,151 | Finolex Industries Ltd | 1,002,373 | 1.7M $ | 0.01 % |
| 2,152 | Growthpoint Properties Australia Ltd | 1,087,542 | 1.7M $ | 0.01 % |
| 2,153 | SBFC Finance Ltd | 1,797,588 | 1.7M $ | 0.01 % |
| 2,154 | FinVolution Group | 350,515 | 1.7M $ | 0.01 % |
| 2,155 | AP Thailand PCL | 6,840,756 | 1.7M $ | 0.01 % |
| 2,156 | Mitsuuroko Group Holdings Co Ltd | 128,600 | 1.7M $ | 0.01 % |
| 2,157 | Meisei Industrial Co Ltd | 133,800 | 1.7M $ | 0.01 % |
| 2,158 | Clevo Co | 1,318,043 | 1.7M $ | 0.01 % |
| 2,159 | MA Financial Group Ltd | 423,622 | 1.7M $ | 0.01 % |
| 2,160 | Kamei Corp | 69,800 | 1.7M $ | 0.01 % |
| 2,161 | Gestamp Automocion SA | 501,111 | 1.7M $ | 0.01 % |
| 2,162 | BrainBees Solutions Ltd | 760,106 | 1.7M $ | 0.01 % |
| 2,163 | Virgin Australia Holdings Ltd | 865,739 | 1.7M $ | 0.01 % |
| 2,164 | AmTRAN Technology Co Ltd | 2,097,972 | 1.7M $ | 0.01 % |
| 2,165 | Redox Ltd/Australia | 654,355 | 1.7M $ | 0.01 % |
| 2,166 | Earth Corp | 56,643 | 1.7M $ | 0.01 % |
| 2,167 | DongKook Pharmaceutical Co Ltd | 137,793 | 1.7M $ | 0.01 % |
| 2,168 | Care Ratings Ltd | 93,800 | 1.7M $ | 0.01 % |
| 2,169 | Hiday Hidaka Corp | 92,719 | 1.7M $ | 0.01 % |
| 2,170 | Shinhan Alpha REIT Co Ltd | 458,677 | 1.7M $ | 0.01 % |
| 2,171 | Platzer Fastigheter Holding AB | 216,612 | 1.7M $ | 0.01 % |
| 2,172 | MIRARTH Real Estate Investment Corp | 3,229 | 1.7M $ | 0.01 % |
| 2,173 | BML Inc | 74,600 | 1.7M $ | 0.01 % |
| 2,174 | Medco Energi Internasional Tbk PT | 23,436,888 | 1.7M $ | 0.01 % |
| 2,175 | Ruentex Engineering & Construction Co | 332,000 | 1.7M $ | 0.01 % |
| 2,176 | Entra ASA | 149,487 | 1.7M $ | 0.01 % |
| 2,177 | Enplas Corp | 24,153 | 1.7M $ | 0.01 % |
| 2,178 | OCI NV | 357,624 | 1.7M $ | 0.01 % |
| 2,179 | Robinsons Land Corp | 5,965,397 | 1.7M $ | 0.01 % |
| 2,180 | Toyo Gosei Co Ltd | 21,000 | 1.7M $ | 0.01 % |
| 2,181 | SK Gas Ltd | 10,565 | 1.7M $ | 0.01 % |
| 2,182 | DL Holdings Co Ltd | 55,782 | 1.7M $ | 0.01 % |
| 2,183 | United International Transportation Co | 224,585 | 1.7M $ | 0.01 % |
| 2,184 | Praj Industries Ltd | 507,808 | 1.7M $ | 0.01 % |
| 2,185 | Eagle Industry Co Ltd | 88,900 | 1.7M $ | 0.01 % |
| 2,186 | METAWATER Co Ltd | 86,300 | 1.7M $ | 0.01 % |
| 2,187 | Mahindra Lifespace Developers Ltd | 402,276 | 1.7M $ | 0.01 % |
| 2,188 | PT TIMAH Persero Tbk | 7,867,420 | 1.7M $ | 0.01 % |
| 2,189 | Jiujiang Defu Technology Co Ltd | 167,900 | 1.7M $ | 0.01 % |
| 2,190 | Tokyotokeiba Co Ltd | 52,400 | 1.7M $ | 0.01 % |
| 2,191 | Mah Sing Group Bhd | 6,493,297 | 1.7M $ | 0.01 % |
| 2,192 | SOSiLA Logistics REIT Inc | 2,417 | 1.7M $ | 0.01 % |
| 2,193 | Gujarat Pipavav Port Ltd | 1,048,346 | 1.7M $ | 0.01 % |
| 2,194 | Fu Shou Yuan International Group Ltd | 4,900,000 | 1.6M $ | 0.01 % |
| 2,195 | Thinking Electronic Industrial Co Ltd | 248,000 | 1.6M $ | 0.01 % |
| 2,196 | Youdao Inc | 98,155 | 1.6M $ | 0.01 % |
| 2,197 | Cogeco Communications Inc | 39,108 | 1.6M $ | 0.01 % |
| 2,198 | Emaar Economic City | 655,308 | 1.6M $ | 0.01 % |
| 2,199 | Digital Core REIT Management Pte Ltd | 3,360,600 | 1.6M $ | 0.01 % |
| 2,200 | TSF Investments Ltd | 347,283 | 1.6M $ | 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