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
13.6B $ 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

RankCompanySharesValueWeight
2,201Chung Hung Steel Corp 3,214,0001.6M $0.01 %
2,202Kura Sushi Inc 157,1001.6M $0.01 %
2,203BASF India Ltd 43,2091.6M $0.01 %
2,204Kohnan Shoji Co Ltd 62,5001.6M $0.01 %
2,205Tachi-S Co Ltd 116,6001.6M $0.01 %
2,206CSBC Corp Taiwan 2,818,1871.6M $0.01 %
2,207Nissei ASB Machine Co Ltd 29,2001.6M $0.01 %
2,208Episil Technologies Inc 1,039,1011.6M $0.01 %
2,209Hanwha Investment & Securities Co Ltd 577,5271.6M $0.01 %
2,210JAC Recruitment Co Ltd 276,6001.6M $0.01 %
2,211Stanmore Resources Ltd 1,010,7211.6M $0.01 %
2,212China BlueChemical Ltd 6,060,0001.6M $0.01 %
2,213Doms Industries Ltd 69,0501.6M $0.01 %
2,214Matsuya Co Ltd 136,4001.6M $0.01 %
2,215PolyNovo Ltd 2,695,0351.6M $0.01 %
2,216Lotte Energy Materials Corp 87,4721.6M $0.01 %
2,217B Grimm Power PCL 2,910,2521.6M $0.01 %
2,218Mochida Pharmaceutical Co Ltd 83,5001.6M $0.01 %
2,219IIFL Capital Services Ltd 459,6471.6M $0.01 %
2,220Nexity SA 199,0801.6M $0.01 %
2,221Sapphire Foods India Ltd 837,4871.6M $0.01 %
2,222Hartalega Holdings Bhd 6,503,0001.6M $0.01 %
2,223Eiken Chemical Co Ltd 120,6001.6M $0.01 %
2,224Singapore Post Ltd 6,113,4001.6M $0.01 %
2,225Sri Trang Agro-Industry PCL 2,916,0231.6M $0.01 %
2,226OVH Groupe SA 93,1591.6M $0.01 %
2,227Takaoka Toko Co Ltd 37,8001.6M $0.01 %
2,228Nishimatsuya Chain Co Ltd 129,0001.6M $0.01 %
2,229Vulcabras SA 587,1761.6M $0.01 %
2,230Solomon Technology Corp 435,7761.6M $0.01 %
2,231YG Entertainment Inc 60,5161.6M $0.01 %
2,232TTW PCL 5,172,0001.6M $0.01 %
2,233Milbon Co Ltd 92,2201.6M $0.01 %
2,234Takamatsu Construction Group Co Ltd 69,0001.6M $0.01 %
2,235Safari Industries India Ltd 98,3451.6M $0.01 %
2,236Synmosa Biopharma Corp 1,795,4291.6M $0.01 %
2,237Jupiter Life Line Hospitals Ltd 460,7651.6M $0.01 %
2,238CMS Info Systems Ltd 579,2761.6M $0.01 %
2,239Sporton International Inc 270,6661.6M $0.01 %
2,240Anicom Holdings Inc 213,4001.6M $0.01 %
2,241Gujarat State Fertilizers & Chemicals Ltd 961,4791.6M $0.01 %
2,242Bikaji Foods International Ltd 237,5451.6M $0.01 %
2,243Premium Group Co Ltd 124,5001.6M $0.01 %
2,244Arata Corp 97,5181.6M $0.01 %
2,245Guangzhou Guanggang Gases & Energy Co Ltd 341,7051.6M $0.01 %
2,246Sagami Holdings Corp 122,4961.6M $0.01 %
2,247Konishi Co Ltd 180,7001.6M $0.01 %
2,248Anpec Electronics Corp 197,0001.6M $0.01 %
2,249Vesuvius India Ltd 342,1251.6M $0.01 %
2,250Aarti Pharmalabs Ltd 227,2231.6M $0.01 %
2,251SBS Holdings Inc 57,0001.6M $0.01 %
2,252Suzhou Everbright Photonics Co Ltd 47,3591.6M $0.01 %
2,253Far East Hospitality Trust 3,537,9001.6M $0.01 %
2,254AstraZeneca Pharma India Ltd 18,6831.6M $0.01 %
2,255Deep Source Holdings Ltd 23,848,3471.6M $0.01 %
2,256Fii UBS Br Receb Imob 100,4031.6M $0.01 %
2,257O-Bank Co Ltd 5,002,0001.6M $0.01 %
2,258Bell Food Group AG 7,0421.6M $0.01 %
2,259Saregama India Ltd 288,2101.6M $0.01 %
2,260Chin-Poon Industrial Co Ltd 1,404,0721.6M $0.01 %
2,261Sekisui Jushi Corp 85,3001.6M $0.01 %
2,262DPC Dash Ltd 309,6001.6M $0.01 %
2,263Hosokawa Micron Corp 50,0001.6M $0.01 %
2,264KAP Ltd 9,659,7681.6M $0.01 %
2,265Fundo De Investimento Imobiliario VBI Prime Properties 114,0101.6M $0.01 %
2,266Sakura Development Co Ltd 1,192,1101.6M $0.01 %
2,267Riken Vitamin Co Ltd 77,6001.6M $0.01 %
2,268Bajaj Consumer Care Ltd 284,2671.6M $0.01 %
2,269Ripley Corp SA 3,795,7841.6M $0.01 %
2,270Melco International Development Ltd 3,322,0321.6M $0.01 %
2,271Teikoku Sen-I Co Ltd 72,9841.6M $0.01 %
2,272Fujian Wanchen Food Group Co Ltd 48,2001.6M $0.01 %
2,273Nan Kang Rubber Tire Co Ltd 1,525,0271.6M $0.01 %
2,274Ez Tec Empreendimentos e Participacoes S/A 712,1101.6M $0.01 %
2,275Security Bank Corp 1,410,0501.6M $0.01 %
2,276Gubra A/S 25,9941.6M $0.01 %
2,277Hyundai Bioscience Co Ltd 376,9461.6M $0.01 %
2,278Token Corp 18,4861.5M $0.01 %
2,279Maxell Ltd 120,5001.5M $0.01 %
2,280Zero One Technology Co Ltd 459,6561.5M $0.01 %
2,281Sun Frontier Fudousan Co Ltd 98,7001.5M $0.01 %
2,282Tsukishima Holdings Co Ltd 90,8001.5M $0.01 %
2,283Jastrzebska Spolka Weglowa SA 230,3161.5M $0.01 %
2,284Ise Chemicals Corp 73,6501.5M $0.01 %
2,285Osaka Organic Chemical Industry Ltd 55,3001.5M $0.01 %
2,286Ability Opto-Electronics Technology Co Ltd 292,3211.5M $0.01 %
2,287Etihad GO Telecom Co 69,3181.5M $0.01 %
2,288Chong Kun Dang Pharmaceutical Corp 32,9401.5M $0.01 %
2,289Heimar HF 5,513,3601.5M $0.01 %
2,290Vitasoy International Holdings Ltd 1,858,9571.5M $0.01 %
2,291Arvind Fashions Ltd 325,8951.5M $0.01 %
2,292Autoneum Holding AG 9,4721.5M $0.01 %
2,293AO World PLC 1,155,9521.5M $0.01 %
2,294Sinon Corp 1,267,0001.5M $0.01 %
2,295Daiichi Jitsugyo Co Ltd 76,8001.5M $0.01 %
2,296Seika Corp 93,6001.5M $0.01 %
2,297JK Lakshmi Cement Ltd 256,9091.5M $0.01 %
2,298Mega First Corp BHD 2,077,3001.5M $0.01 %
2,299Newgen Software Technologies Ltd 260,2841.5M $0.01 %
2,300Chong Hong Development Co Ltd 633,1451.5M $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.

RankCountryLinesValueShare
1Japan8782B $15.04 %
2Canada1331.4B $10.52 %
3Taiwan3961B $7.78 %
4United Kingdom1321B $7.72 %
5India366931.5M $6.95 %
6Australia190615.6M $4.59 %
7China1,105559.4M $4.18 %
8South Korea283550M $4.10 %
9Sweden86489M $3.65 %
10Switzerland64463.6M $3.46 %
11France72415.6M $3.10 %
12Germany77393.7M $2.94 %
Cite this page

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