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
2,301Middle East Healthcare Co 164,9871.6M $0.01 %
2,302Amata Corp PCL 2,565,5971.6M $0.01 %
2,303Chong Kun Dang Pharmaceutical Corp 28,0181.6M $0.01 %
2,304SKF India Ltd 89,4131.6M $0.01 %
2,305AstraZeneca Pharma India Ltd 18,6831.6M $0.01 %
2,306Tokyo Electron Device Ltd 73,1001.6M $0.01 %
2,307Merida Industry Co Ltd 882,0551.6M $0.01 %
2,308Mega First Corp BHD 2,077,3001.6M $0.01 %
2,309MBK PCL 3,104,4761.6M $0.01 %
2,310Opthea Ltd 4,172,6631.6M $0.01 %
2,311Platzer Fastigheter Holding AB 216,6121.6M $0.01 %
2,312Chang Wah Technology Co Ltd 977,0001.6M $0.01 %
2,313China Motor Corp 943,0001.6M $0.01 %
2,314Leader Harmonious Drive Systems Co Ltd 48,9711.6M $0.01 %
2,315Q Technology Group Co Ltd 1,542,0001.6M $0.01 %
2,316Bell Food Group AG 6,7831.6M $0.01 %
2,317Zuken Inc 57,3001.6M $0.01 %
2,318Sinopec Kantons Holdings Ltd 3,109,9621.6M $0.01 %
2,319Kohnan Shoji Co Ltd 62,5001.6M $0.01 %
2,320Earth Corp 55,2431.6M $0.01 %
2,321RAK Properties PJSC 5,539,1261.6M $0.01 %
2,322Nan Kang Rubber Tire Co Ltd 1,525,0271.6M $0.01 %
2,323SBFC Finance Ltd 1,650,4141.6M $0.01 %
2,324Chalet Hotels Ltd 201,6021.6M $0.01 %
2,325Growthpoint Properties Australia Ltd 1,016,8091.6M $0.01 %
2,326Chenming Electronic Technology Corp 478,7841.6M $0.01 %
2,327Hartalega Holdings Bhd 5,680,6001.6M $0.01 %
2,328SK Networks Co Ltd 404,4321.6M $0.01 %
2,329Wildcat Resources Ltd 3,728,4541.6M $0.01 %
2,330Yokorei Co Ltd 153,0001.6M $0.01 %
2,331Fujian Wanchen Food Group Co Ltd 48,2001.6M $0.01 %
2,332Lumosa Therapeutics Co Ltd 332,2341.6M $0.01 %
2,333Marshalls PLC 902,2321.6M $0.01 %
2,334Bukalapak.com PT Tbk 185,614,2001.6M $0.01 %
2,335Far East Hospitality Trust 3,537,9001.6M $0.01 %
2,336Ruentex Engineering & Construction Co 323,0001.6M $0.01 %
2,337Tega Industries Ltd 90,7621.6M $0.01 %
2,338Welspun Living Ltd 1,163,3401.6M $0.01 %
2,339Anji Microelectronics Technology Shanghai Co Ltd 43,3281.6M $0.01 %
2,340Elior Group SA 514,3821.6M $0.01 %
2,341Fundo De Investimento Imobiliario VBI Prime Properties 104,0031.6M $0.01 %
2,342Showa Sangyo Co Ltd 81,4001.6M $0.01 %
2,343Hypoport SE 16,5171.6M $0.01 %
2,344Sri Trang Agro-Industry PCL 2,916,0231.6M $0.01 %
2,345Equitas Small Finance Bank Ltd 2,253,5021.6M $0.01 %
2,346Doshisha Co Ltd 76,2001.6M $0.01 %
2,347Yahagi Construction Co Ltd 116,4001.6M $0.01 %
2,348Tainan Spinning Co Ltd 3,971,6741.6M $0.01 %
2,349Mitsuuroko Group Holdings Co Ltd 124,9001.6M $0.01 %
2,350Toyo Engineering Corp 108,2001.6M $0.01 %
2,351Eizo Corp 120,1121.6M $0.01 %
2,352Eagle Industry Co Ltd 87,8001.6M $0.01 %
2,353Stark Technology Inc 349,0001.6M $0.01 %
2,354Meisei Industrial Co Ltd 133,8001.6M $0.01 %
2,355PNE AG 141,8131.6M $0.01 %
2,356Betagro PCL 2,283,2001.6M $0.01 %
2,357Okamoto Industries Inc 43,8001.6M $0.01 %
2,358MNC Digital Entertainment Tbk PT 33,966,5001.6M $0.01 %
2,359Grape King Bio Ltd 442,0001.6M $0.01 %
2,360Daiichi Jitsugyo Co Ltd 76,8001.6M $0.01 %
2,361Sinon Corp 1,177,0001.6M $0.01 %
2,362Sichuan EM Technology Co Ltd 271,5991.6M $0.01 %
2,363Ripley Corp SA 3,697,1531.6M $0.01 %
2,364Inversiones Aguas Metropolitanas SA 1,439,2431.6M $0.01 %
2,365ESPEC Corp 73,6081.6M $0.01 %
2,366Jastrzebska Spolka Weglowa SA 199,7831.6M $0.01 %
2,367Tamura Corp 291,9001.6M $0.01 %
2,368Stabilus SE 76,9131.6M $0.01 %
2,369Transformers & Rectifiers India Ltd 438,4161.6M $0.01 %
2,370JBCC Holdings Inc 202,2001.6M $0.01 %
2,371Abacus Storage King 1,512,4901.6M $0.01 %
2,372Redox Ltd/Australia 654,3551.6M $0.01 %
2,373Saudi Ceramic Co 188,3611.6M $0.01 %
2,374Ajman Bank PJSC 3,959,1801.6M $0.01 %
2,375Cheng Uei Precision Industry Co Ltd 1,308,0001.5M $0.01 %
2,376Bumitama Agri Ltd 952,4001.5M $0.01 %
2,377Digital Arts Inc 43,3001.5M $0.01 %
2,378Heimar HF 5,513,3601.5M $0.01 %
2,379EQT Holdings Ltd 109,7111.5M $0.01 %
2,380Energy Absolute PCL 18,992,9821.5M $0.01 %
2,381Aarti Pharmalabs Ltd 197,0461.5M $0.01 %
2,382Wuhan Jingce Electronic Group Co Ltd 72,2921.5M $0.01 %
2,383Chongyi Zhangyuan Tungsten Industry Co Ltd 309,6131.5M $0.01 %
2,384Taiwan-Asia Semiconductor Corp 1,277,4061.5M $0.01 %
2,385Sakura Development Co Ltd 1,192,1101.5M $0.01 %
2,386Nanya New Material Technology Co Ltd 59,9461.5M $0.01 %
2,387Castech Inc 121,1401.5M $0.01 %
2,388Puya Semiconductor Shanghai Co Ltd 38,1531.5M $0.01 %
2,389China Modern Dairy Holdings Ltd 9,121,0001.5M $0.01 %
2,390DigiPlus Interactive Corp 6,937,0201.5M $0.01 %
2,391Cheng Loong Corp 2,753,9201.5M $0.01 %
2,392Komori Corp 159,8001.5M $0.01 %
2,393West Holdings Corp 82,7001.5M $0.01 %
2,394United Development Co QSC 6,534,7001.5M $0.01 %
2,395TV Asahi Holdings Corp 73,8001.5M $0.01 %
2,396IIFL Capital Services Ltd 459,6471.5M $0.01 %
2,397CGN New Energy Holdings Co Ltd 4,542,7201.5M $0.01 %
2,398YIT Oyj 514,0441.5M $0.01 %
2,399Leon's Furniture Ltd 78,8431.5M $0.01 %
2,400United Super Markets Holdings Inc 291,2061.5M $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 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