Titelia

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

RankCompanySharesValueWeight
2,201Troax Group AB 150,7511.7M $0.01 %
2,202PolyNovo Ltd 2,380,7901.7M $0.01 %
2,203CSBC Corp Taiwan 2,756,1871.7M $0.01 %
2,204Digital Core REIT Management Pte Ltd 3,360,6001.7M $0.01 %
2,205Gujarat State Fertilizers & Chemicals Ltd 961,4791.7M $0.01 %
2,206Finolex Industries Ltd 946,1051.7M $0.01 %
2,207Bravura Solutions Ltd 1,120,4391.7M $0.01 %
2,208Arata Corp 97,5181.7M $0.01 %
2,209Shenzhen Honor Electronic Co Ltd 28,8001.7M $0.01 %
2,210Shinsung E&G Co Ltd 636,4271.7M $0.01 %
2,211Gujarat Pipavav Port Ltd 1,048,3461.7M $0.01 %
2,212Pricol Ltd 284,9951.7M $0.01 %
2,213Intelligo Technology Inc 127,0001.7M $0.01 %
2,214HMC Capital Ltd 951,4541.7M $0.01 %
2,215Skyworth Group Ltd 2,144,7101.7M $0.01 %
2,216Envision Greenwise Holdings Ltd 4,359,2401.7M $0.01 %
2,217Japan Lifeline Co Ltd 190,0001.7M $0.01 %
2,218Sichuan Expressway Co Ltd 2,284,0001.7M $0.01 %
2,219EHang Holdings Ltd 175,7761.7M $0.01 %
2,220TK Corp 54,8941.7M $0.01 %
2,221DoubleUGames Co Ltd 41,4361.7M $0.01 %
2,222GemVax & Kael Co Ltd 106,2121.7M $0.01 %
2,223TTY Biopharm Co Ltd 728,9871.7M $0.01 %
2,224China East Education Holdings Ltd 2,517,5001.7M $0.01 %
2,225Shanghai Chicmax Cosmetic Co Ltd 283,4001.7M $0.01 %
2,226NCC Group PLC 1,049,0671.7M $0.01 %
2,227JK Lakshmi Cement Ltd 249,9451.7M $0.01 %
2,228Nishikawa Rubber Co Ltd 83,3411.7M $0.01 %
2,229Noevir Holdings Co Ltd 61,0001.7M $0.01 %
2,230BW Offshore Ltd 297,6131.7M $0.01 %
2,231CAP SA 218,0321.7M $0.01 %
2,232Bikaji Foods International Ltd 237,5451.7M $0.01 %
2,233Cemindia Projects Ltd 196,6241.7M $0.01 %
2,234Gemtek Technology Corp 1,551,1151.7M $0.01 %
2,235Praj Industries Ltd 392,8071.7M $0.01 %
2,236Sun Frontier Fudousan Co Ltd 98,7001.7M $0.01 %
2,237Kinepolis Group NV 47,1291.7M $0.01 %
2,238Clean Science & Technology Ltd 195,0501.7M $0.01 %
2,239Noritz Corp 112,5871.7M $0.01 %
2,240Fii UBS Br Receb Imob 100,4031.7M $0.01 %
2,241Korea Petrochemical Ind Co Ltd 13,6881.7M $0.01 %
2,242Gujarat Narmada Valley Fertilizers & Chemicals Ltd 340,3381.7M $0.01 %
2,243Prudent Corporate Advisory Services Ltd 56,4801.7M $0.01 %
2,244Elecom Co Ltd 163,0001.7M $0.01 %
2,245Tbo Tek Ltd 126,8331.7M $0.01 %
2,246Stef SA 12,3401.7M $0.01 %
2,247Robinsons Land Corp 5,965,3971.7M $0.01 %
2,248Scales Corp Ltd 470,7441.7M $0.01 %
2,249UWC BHD 1,365,2001.7M $0.01 %
2,250Vitasoy International Holdings Ltd 2,130,9571.7M $0.01 %
2,251Hiday Hidaka Corp 92,7191.7M $0.01 %
2,252BrainBees Solutions Ltd 662,9961.7M $0.01 %
2,253Kura Sushi Inc 153,0001.7M $0.01 %
2,254Doms Industries Ltd 69,0501.7M $0.01 %
2,255Thailand Future Fund 8,356,4001.7M $0.01 %
2,256DCM Shriram Ltd 129,1871.7M $0.01 %
2,257Alconix Corp 105,3141.7M $0.01 %
2,258Tokmanni Group Corp 187,3141.7M $0.01 %
2,259QT Group Oyj 73,8981.7M $0.01 %
2,260Cia Brasileira de Aluminio 780,8981.7M $0.01 %
2,261Yamazen Corp 170,0001.7M $0.01 %
2,262China Risun Group Ltd 4,290,0001.7M $0.01 %
2,263Nichidenbo Corp 543,0001.7M $0.01 %
2,264Etihad GO Telecom Co 64,5681.7M $0.01 %
2,265BASF India Ltd 43,2091.7M $0.01 %
2,266Wilh Wilhelmsen Holding ASA 24,8231.7M $0.01 %
2,267Medartis Holding AG 16,8561.7M $0.01 %
2,268Cargojet Inc 28,5491.7M $0.01 %
2,269Wakita & Co Ltd 143,6001.7M $0.01 %
2,270Singapore Post Ltd 6,113,4001.7M $0.01 %
2,271AK Medical Holdings Ltd 2,054,0001.7M $0.01 %
2,272Saibu Gas Holdings Co Ltd 116,0731.7M $0.01 %
2,273Optowide Technologies Co Ltd 33,8321.7M $0.01 %
2,274Care Ratings Ltd 93,8001.7M $0.01 %
2,275Osaka Organic Chemical Industry Ltd 55,3001.7M $0.01 %
2,276Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS 2,828,9421.7M $0.01 %
2,277MAS P.L.C. 1,371,0431.7M $0.01 %
2,278Marksans Pharma Ltd 844,7071.7M $0.01 %
2,279Toshiba TEC Corp 96,1001.7M $0.01 %
2,280Minda Corp Ltd 299,9461.7M $0.01 %
2,281Fu Shou Yuan International Group Ltd 4,900,0001.7M $0.01 %
2,282Nishimatsuya Chain Co Ltd 129,0001.7M $0.01 %
2,283LOTTE Reit Co Ltd 550,1091.6M $0.01 %
2,284Sodick Co Ltd 166,7781.6M $0.01 %
2,285Taiwan Semiconductor Co Ltd 813,0001.6M $0.01 %
2,286Mitsui High-Tec Inc 394,9001.6M $0.01 %
2,287HS Hyosung Advanced Materials Corp 8,9631.6M $0.01 %
2,288Koa Corp 136,3001.6M $0.01 %
2,289Yamagata Bank Ltd/The 100,9041.6M $0.01 %
2,290Tyntek Corp 889,2501.6M $0.01 %
2,291Konishi Co Ltd 180,7001.6M $0.01 %
2,292SK Chemicals Co Ltd 40,6141.6M $0.01 %
2,293Weltrend Semiconductor 705,7531.6M $0.01 %
2,294Procter & Gamble Health Ltd 29,6431.6M $0.01 %
2,295Appier Group Inc 284,8001.6M $0.01 %
2,296Infore Environment Technology Group Co Ltd 817,1651.6M $0.01 %
2,297Timah Tbk PT 7,867,4201.6M $0.01 %
2,298China Resources Beverage Holdings Co Ltd 1,465,8001.6M $0.01 %
2,299Solomon Technology Corp 426,7761.6M $0.01 %
2,300JoulWatt Technology Co Ltd 119,4881.6M $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 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.

RankCountryLinesValueShare
1Japan8731.9B $14.12 %
2Canada1241.4B $10.28 %
3Taiwan3931.2B $8.44 %
4United Kingdom130935.5M $6.83 %
5India354852M $6.22 %
6South Korea300811.9M $5.93 %
7Australia184652M $4.76 %
8China1,090620.3M $4.53 %
9Sweden88463.4M $3.38 %
10Switzerland63453.9M $3.31 %
11France72420.3M $3.07 %
12Germany75406.1M $2.96 %
Cite this page

Titelia. "Holdings of VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND". https://titelia.com/en/funds/S000025074