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
2,301Global Yatirim Holding AS 4,427,7531.5M $0.01 %
2,302Tainan Spinning Co Ltd 4,049,6741.5M $0.01 %
2,303Shenzhen SEICHI Technologies Co Ltd 24,9171.5M $0.01 %
2,304G-Tekt Corp 112,2001.5M $0.01 %
2,305Wuxi Taiji Industry Ltd Co 594,1681.5M $0.01 %
2,306BES Engineering Corp 4,145,5261.5M $0.01 %
2,307Ajman Bank PJSC 4,068,3911.5M $0.01 %
2,308Paradise Co Ltd 222,6591.5M $0.01 %
2,309United Super Markets Holdings Inc 291,2061.5M $0.01 %
2,310GFT Technologies SE 56,9111.5M $0.01 %
2,311Press Kogyo Co Ltd 279,5001.5M $0.01 %
2,312Hacksaw AB 194,2391.5M $0.01 %
2,313Harim Holdings Co Ltd 225,9451.5M $0.01 %
2,314Ichibanya Co Ltd 254,7401.5M $0.01 %
2,315Betagro PCL 2,344,3001.5M $0.01 %
2,316Denyo Co Ltd 60,0001.5M $0.01 %
2,317Tega Industries Ltd 96,2151.5M $0.01 %
2,318Nippon Chemi-Con Corp 78,5001.5M $0.01 %
2,319Indo Tambangraya Megah Tbk PT 1,095,8001.5M $0.01 %
2,320Tokyo Electron Device Ltd 60,4001.5M $0.01 %
2,321Super Group Ltd/South Africa 1,300,1351.5M $0.01 %
2,322NCC Group PLC 783,6471.5M $0.01 %
2,323Mitani Sekisan Co Ltd 125,3001.5M $0.01 %
2,324Gemtek Technology Corp 1,586,1151.5M $0.01 %
2,325Huabao International Holdings Ltd 3,583,0001.5M $0.01 %
2,326Sala Corp 208,1081.5M $0.01 %
2,327SHIFT UP Corp 66,9791.5M $0.01 %
2,328RITES Ltd 662,4981.5M $0.01 %
2,329Kisoji Co Ltd 96,1601.5M $0.01 %
2,330Formosa Taffeta Co Ltd 2,803,0001.5M $0.01 %
2,331Avanti Feeds Ltd 157,2121.5M $0.01 %
2,332Ki-Star Real Estate Co Ltd 67,0001.5M $0.01 %
2,333VP Bank AG 12,4901.5M $0.01 %
2,334Tanla Platforms Ltd 240,7411.5M $0.01 %
2,335Better Collective A/S 116,2161.5M $0.01 %
2,336Sinopec Kantons Holdings Ltd 3,109,9621.5M $0.01 %
2,337Alconix Corp 91,3141.5M $0.01 %
2,338Kakao Games Corp 264,5581.5M $0.01 %
2,339HAESUNG DS Co Ltd 45,1361.5M $0.01 %
2,340Bangkok Airways PCL 2,550,4001.5M $0.01 %
2,341Japan Transcity Corp 174,7921.5M $0.01 %
2,342X-Fab Silicon Foundries SE 196,6831.5M $0.01 %
2,343ESR Kendall Square REIT Co Ltd 637,4471.5M $0.01 %
2,344QILU BANK CO LTD 1,558,0271.5M $0.01 %
2,345SKYCITY Entertainment Group Ltd 4,025,6171.5M $0.01 %
2,346Orbbec Inc 105,7521.5M $0.01 %
2,347Fine Organic Industries Ltd 29,0531.5M $0.01 %
2,348BW Offshore Ltd 297,6131.5M $0.01 %
2,349Everlight Chemical Industrial Corp 1,510,6491.5M $0.01 %
2,350Nissan Shatai Co Ltd 242,5141.5M $0.01 %
2,351CTI Engineering Co Ltd 73,8001.5M $0.01 %
2,352eGuarantee Inc 127,0001.5M $0.01 %
2,353Veolia Inversiones Aguas del Gran Santiago Ltda 1,439,2431.5M $0.01 %
2,354Investment AB Oresund 99,0771.5M $0.01 %
2,355WA1 Resources Ltd 191,4071.5M $0.01 %
2,356Sinko Industries Ltd 190,4231.5M $0.01 %
2,357Brighton-Best International Taiwan Inc 1,276,0001.5M $0.01 %
2,358Leon's Furniture Ltd 82,9021.5M $0.01 %
2,359KPI Green Energy Ltd 371,7001.5M $0.01 %
2,360Run Long Construction Co Ltd 1,427,2001.5M $0.01 %
2,361Elecon Engineering Co Ltd 330,9651.5M $0.01 %
2,362Power Mech Projects Ltd 54,0531.5M $0.01 %
2,363DCM Shriram Ltd 133,9081.5M $0.01 %
2,364Tamura Corp 291,9001.5M $0.01 %
2,365Torishima Pump Manufacturing Co Ltd 84,4001.4M $0.01 %
2,366Jahez International Co 481,8921.4M $0.01 %
2,367Goldenmax International Group Ltd 192,3001.4M $0.01 %
2,368Maharashtra Scooters Ltd 10,6301.4M $0.01 %
2,369Pegavision Corp 145,5141.4M $0.01 %
2,370Ichia Technologies Inc 911,0001.4M $0.01 %
2,371Sigmastar Technology Ltd 86,5001.4M $0.01 %
2,372TV Asahi Holdings Corp 73,8001.4M $0.01 %
2,373Fnac Darty SA 36,2781.4M $0.01 %
2,374Flytech Technology Co Ltd 377,8451.4M $0.01 %
2,375Cisarua Mountain Dairy PT TBK 5,631,6901.4M $0.01 %
2,376Vital KSK Holdings Inc 137,6001.4M $0.01 %
2,377Cheryong Electric Co Ltd 50,4121.4M $0.01 %
2,378Digital Garage Inc 94,5001.4M $0.01 %
2,379Perion Network Ltd 150,8711.4M $0.01 %
2,380CAP SA 224,7311.4M $0.01 %
2,381Raiznext Corp 79,1001.4M $0.01 %
2,382United Development Co QSC 6,534,7001.4M $0.01 %
2,383Kindom Development Co Ltd 1,339,2901.4M $0.01 %
2,384Japan Investment Adviser Co Ltd 106,6001.4M $0.01 %
2,385Shibusawa Logistics Corp 125,4361.4M $0.01 %
2,386Fuji Co Ltd/Ehime 112,1001.4M $0.01 %
2,387Mills Locacao Servicos e Logistica SA 459,5051.4M $0.01 %
2,388PKSHA Technology Inc 81,4001.4M $0.01 %
2,389KAWADA TECHNOLOGIES Inc 180,9001.4M $0.01 %
2,390Foosung Co Ltd 231,6631.4M $0.01 %
2,391NHN Corp 55,4471.4M $0.01 %
2,392Sung Kwang Bend Co Ltd 75,8821.4M $0.01 %
2,393TSEC Corp 1,966,6461.4M $0.01 %
2,394Doshisha Co Ltd 76,2001.4M $0.01 %
2,395Depo Auto Parts Ind Co Ltd 344,3131.4M $0.01 %
2,396TOA ROAD CORP 139,6801.4M $0.01 %
2,397Navigator Global Investments Ltd 870,2711.4M $0.01 %
2,398Quanta Storage Inc 696,0001.4M $0.01 %
2,399Bando Chemical Industries Ltd 93,9001.4M $0.01 %
2,400Grand City Properties SA 126,3691.4M $0.01 %

Download this table: CSV, JSON

Tell me about updates

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