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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,401 | Zhejiang Yinlun Machinery Co Ltd | 223,500 | 1.5M $ | 0.01 % |
| 2,402 | SBS Holdings Inc | 57,000 | 1.5M $ | 0.01 % |
| 2,403 | Nissei ASB Machine Co Ltd | 29,200 | 1.5M $ | 0.01 % |
| 2,404 | Select Harvests Ltd | 547,957 | 1.5M $ | 0.01 % |
| 2,405 | Hidrovias do Brasil SA | 2,244,985 | 1.5M $ | 0.01 % |
| 2,406 | Imperial Hotel Ltd | 196,600 | 1.5M $ | 0.01 % |
| 2,407 | Chong Hong Construction Co Ltd | 614,145 | 1.5M $ | 0.01 % |
| 2,408 | Guangdong Provincial Expressway Development Co Ltd | 1,306,495 | 1.5M $ | 0.01 % |
| 2,409 | MBSB Bhd | 8,732,100 | 1.5M $ | 0.01 % |
| 2,410 | Guangzhou Guanggang Gases & Energy Co Ltd | 341,705 | 1.5M $ | 0.01 % |
| 2,411 | CJ ENM Co Ltd | 41,046 | 1.5M $ | 0.01 % |
| 2,412 | Ez Tec Empreendimentos e Participacoes S/A | 535,310 | 1.5M $ | 0.01 % |
| 2,413 | TOA Road Corp | 150,280 | 1.5M $ | 0.01 % |
| 2,414 | Zhejiang Sanmei Chemical Industry Co Ltd | 157,200 | 1.5M $ | 0.01 % |
| 2,415 | Fnac Darty SA | 36,278 | 1.5M $ | 0.01 % |
| 2,416 | Torishima Pump Manufacturing Co Ltd | 73,000 | 1.5M $ | 0.01 % |
| 2,417 | Ningbo Zhenyu Technology Co Ltd | 46,231 | 1.5M $ | 0.01 % |
| 2,418 | Hebei Sinopack Electronic Technology Co Ltd | 82,730 | 1.5M $ | 0.01 % |
| 2,419 | Clevo Co | 1,233,043 | 1.5M $ | 0.01 % |
| 2,420 | Cathay Real Estate Development Co Ltd | 2,041,000 | 1.5M $ | 0.01 % |
| 2,421 | L&K Engineering Suzhou Co Ltd | 54,200 | 1.5M $ | 0.01 % |
| 2,422 | Token Corp | 18,486 | 1.5M $ | 0.01 % |
| 2,423 | Linklogis Inc | 4,799,000 | 1.5M $ | 0.01 % |
| 2,424 | Global Yatirim Holding AS | 4,427,753 | 1.5M $ | 0.01 % |
| 2,425 | Tachi-S Co Ltd | 114,500 | 1.5M $ | 0.01 % |
| 2,426 | Nippon Thompson Co Ltd | 212,300 | 1.5M $ | 0.01 % |
| 2,427 | KAWADA TECHNOLOGIES Inc | 156,300 | 1.5M $ | 0.01 % |
| 2,428 | Tres Tentos Agroindustrial S/A | 440,924 | 1.5M $ | 0.01 % |
| 2,429 | Eureka Forbes Ltd | 282,953 | 1.5M $ | 0.01 % |
| 2,430 | Japan Investment Adviser Co Ltd | 106,600 | 1.5M $ | 0.01 % |
| 2,431 | Kameda Seika Co Ltd | 163,800 | 1.5M $ | 0.01 % |
| 2,432 | Wavestone | 27,656 | 1.5M $ | 0.01 % |
| 2,433 | Zero One Technology Co Ltd | 459,656 | 1.5M $ | 0.01 % |
| 2,434 | Hota Industrial Manufacturing Co Ltd | 905,317 | 1.5M $ | 0.01 % |
| 2,435 | Shenyang Fortune Precision Equipment Co Ltd | 78,886 | 1.5M $ | 0.01 % |
| 2,436 | Anpec Electronics Corp | 197,000 | 1.5M $ | 0.01 % |
| 2,437 | Security Bank Corp | 1,410,050 | 1.5M $ | 0.01 % |
| 2,438 | Osaki Electric Co Ltd | 114,100 | 1.5M $ | 0.01 % |
| 2,439 | Arvind Fashions Ltd | 317,483 | 1.5M $ | 0.01 % |
| 2,440 | Sinko Industries Ltd | 190,423 | 1.5M $ | 0.01 % |
| 2,441 | Chalice Mining Ltd | 1,324,026 | 1.5M $ | 0.01 % |
| 2,442 | Delek Automotive Systems Ltd | 195,101 | 1.5M $ | 0.01 % |
| 2,443 | O-Bank Co Ltd | 4,653,000 | 1.5M $ | 0.01 % |
| 2,444 | TSF Investments Ltd | 347,283 | 1.5M $ | 0.01 % |
| 2,445 | Vulcabras SA | 465,376 | 1.5M $ | 0.01 % |
| 2,446 | Korea Electric Terminal Co Ltd | 23,959 | 1.5M $ | 0.01 % |
| 2,447 | Kumiai Chemical Industry Co Ltd | 305,550 | 1.5M $ | 0.01 % |
| 2,448 | Asanuma Corp | 251,100 | 1.5M $ | 0.01 % |
| 2,449 | Investment AB Oresund | 95,077 | 1.5M $ | 0.01 % |
| 2,450 | Bank Islam Malaysia Bhd | 2,510,050 | 1.5M $ | 0.01 % |
| 2,451 | SFA Semicon Co Ltd | 258,463 | 1.5M $ | 0.01 % |
| 2,452 | Central Plaza Hotel PCL | 1,552,290 | 1.5M $ | 0.01 % |
| 2,453 | TSI Holdings Co Ltd | 175,600 | 1.5M $ | 0.01 % |
| 2,454 | Takamatsu Construction Group Co Ltd | 69,000 | 1.5M $ | 0.01 % |
| 2,455 | Maxell Ltd | 115,500 | 1.5M $ | 0.01 % |
| 2,456 | TRE Holdings Corp | 144,100 | 1.5M $ | 0.01 % |
| 2,457 | Medigen Vaccine Biologics Corp | 946,544 | 1.5M $ | 0.01 % |
| 2,458 | Planisware SA | 69,778 | 1.5M $ | 0.01 % |
| 2,459 | Lifedrink Co Inc | 166,940 | 1.5M $ | 0.01 % |
| 2,460 | Le Travenues Technology Ltd | 825,974 | 1.5M $ | 0.01 % |
| 2,461 | Harim Holdings Co Ltd | 165,725 | 1.5M $ | 0.01 % |
| 2,462 | Shizuoka Gas Co Ltd | 163,500 | 1.5M $ | 0.01 % |
| 2,463 | Itochu-Shokuhin Co Ltd | 17,900 | 1.5M $ | 0.01 % |
| 2,464 | JAC Recruitment Co Ltd | 265,800 | 1.5M $ | 0.01 % |
| 2,465 | PKSHA Technology Inc | 69,500 | 1.5M $ | 0.01 % |
| 2,466 | Medytox Inc | 20,448 | 1.5M $ | 0.01 % |
| 2,467 | Goodwin PLC | 9,402 | 1.5M $ | 0.01 % |
| 2,468 | GFT Technologies SE | 67,071 | 1.5M $ | 0.01 % |
| 2,469 | Marusan Securities Co Ltd | 218,855 | 1.5M $ | 0.01 % |
| 2,470 | ZERIA Pharmaceutical Co Ltd | 105,940 | 1.5M $ | 0.01 % |
| 2,471 | X-Fab Silicon Foundries SE | 196,683 | 1.5M $ | 0.01 % |
| 2,472 | Perion Network Ltd | 142,565 | 1.5M $ | 0.01 % |
| 2,473 | Qilu Bank Co Ltd | 1,558,027 | 1.5M $ | 0.01 % |
| 2,474 | Fuji Co Ltd/Ehime | 112,100 | 1.5M $ | 0.01 % |
| 2,475 | Matsuya Co Ltd | 136,400 | 1.5M $ | 0.01 % |
| 2,476 | Elecon Engineering Co Ltd | 271,040 | 1.5M $ | 0.01 % |
| 2,477 | Shilpa Medicare Ltd | 338,108 | 1.5M $ | 0.01 % |
| 2,478 | TPR Co Ltd | 185,658 | 1.5M $ | 0.01 % |
| 2,479 | Trident Ltd/India | 5,272,074 | 1.5M $ | 0.01 % |
| 2,480 | Health & Happiness H&H International Holdings Ltd | 793,500 | 1.5M $ | 0.01 % |
| 2,481 | Keihanshin Building Co Ltd | 121,000 | 1.5M $ | 0.01 % |
| 2,482 | NEXTIN Inc | 30,494 | 1.5M $ | 0.01 % |
| 2,483 | Regal Partners Ltd | 867,823 | 1.5M $ | 0.01 % |
| 2,484 | Mahindra Lifespace Developers Ltd | 402,276 | 1.4M $ | 0.01 % |
| 2,485 | Wuxi Taclink Optoelectronics Technology Co Ltd | 40,662 | 1.4M $ | 0.01 % |
| 2,486 | Gentrack Group Ltd | 409,391 | 1.4M $ | 0.01 % |
| 2,487 | GRENKE AG | 96,825 | 1.4M $ | 0.01 % |
| 2,488 | ENF Technology Co Ltd | 36,310 | 1.4M $ | 0.01 % |
| 2,489 | Grand Pacific Petrochemical | 3,724,843 | 1.4M $ | 0.01 % |
| 2,490 | Inventage Lab Inc | 34,177 | 1.4M $ | 0.01 % |
| 2,491 | Olympic Circuit Technology Co Ltd | 185,400 | 1.4M $ | 0.01 % |
| 2,492 | RDC Semiconductor Co Ltd | 226,850 | 1.4M $ | 0.01 % |
| 2,493 | Jiangsu Nata Opto-electronic Material Co Ltd | 190,358 | 1.4M $ | 0.01 % |
| 2,494 | WingArc1st Inc | 84,500 | 1.4M $ | 0.01 % |
| 2,495 | Riken Technos Corp | 136,000 | 1.4M $ | 0.01 % |
| 2,496 | Future PLC | 314,901 | 1.4M $ | 0.01 % |
| 2,497 | eGuarantee Inc | 127,000 | 1.4M $ | 0.01 % |
| 2,498 | Garware Hi-Tech Films Ltd | 33,858 | 1.4M $ | 0.01 % |
| 2,499 | Altek Corp | 1,113,423 | 1.4M $ | 0.01 % |
| 2,500 | Hankook & Co Co Ltd | 84,776 | 1.4M $ | 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 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 873 | 1.9B $ | 14.12 % |
| 2 | Canada | 124 | 1.4B $ | 10.28 % |
| 3 | Taiwan | 393 | 1.2B $ | 8.44 % |
| 4 | United Kingdom | 130 | 935.5M $ | 6.83 % |
| 5 | India | 354 | 852M $ | 6.22 % |
| 6 | South Korea | 300 | 811.9M $ | 5.93 % |
| 7 | Australia | 184 | 652M $ | 4.76 % |
| 8 | China | 1,090 | 620.3M $ | 4.53 % |
| 9 | Sweden | 88 | 463.4M $ | 3.38 % |
| 10 | Switzerland | 63 | 453.9M $ | 3.31 % |
| 11 | France | 72 | 420.3M $ | 3.07 % |
| 12 | Germany | 75 | 406.1M $ | 2.96 % |
Cite this page
Titelia. "Holdings of VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND". https://titelia.com/en/funds/S000025074