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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,401 | Appier Group Inc | 236,000 | 1.4M $ | 0.01 % |
| 2,402 | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 2,828,941 | 1.4M $ | 0.01 % |
| 2,403 | Genky DrugStores Co Ltd | 60,200 | 1.4M $ | 0.01 % |
| 2,404 | Nippon Yakin Kogyo Co Ltd | 44,879 | 1.4M $ | 0.01 % |
| 2,405 | Lunit Inc | 220,179 | 1.4M $ | 0.01 % |
| 2,406 | Prestige International Inc | 316,900 | 1.4M $ | 0.01 % |
| 2,407 | Nuvoco Vistas Corp Ltd | 389,804 | 1.4M $ | 0.01 % |
| 2,408 | Jiangsu Leadmicro Nano Technology Co Ltd | 110,202 | 1.4M $ | 0.01 % |
| 2,409 | Sakai Moving Service Co Ltd | 75,500 | 1.4M $ | 0.01 % |
| 2,410 | Hangcha Group Co Ltd | 338,425 | 1.4M $ | 0.01 % |
| 2,411 | Sichuan Expressway Co Ltd | 2,284,000 | 1.4M $ | 0.01 % |
| 2,412 | Innocean Worldwide Inc | 105,592 | 1.4M $ | 0.01 % |
| 2,413 | Air New Zealand Ltd | 5,759,618 | 1.4M $ | 0.01 % |
| 2,414 | Suprajit Engineering Ltd | 265,271 | 1.4M $ | 0.01 % |
| 2,415 | Zhejiang Sanmei Chemical Industry Co Ltd | 157,200 | 1.4M $ | 0.01 % |
| 2,416 | FleetPartners Group Ltd | 706,796 | 1.4M $ | 0.01 % |
| 2,417 | China Datang Corp Renewable Power Co Ltd | 8,584,000 | 1.4M $ | 0.01 % |
| 2,418 | KC Tech Co Ltd | 29,615 | 1.4M $ | 0.01 % |
| 2,419 | Hotai Finance Co Ltd | 737,861 | 1.4M $ | 0.01 % |
| 2,420 | LOTTE Reit Co Ltd | 550,109 | 1.4M $ | 0.01 % |
| 2,421 | Moon Environment Technology Co Ltd | 266,910 | 1.4M $ | 0.01 % |
| 2,422 | M&A Capital Partners Co Ltd | 57,400 | 1.4M $ | 0.01 % |
| 2,423 | SK Chemicals Co Ltd | 51,021 | 1.4M $ | 0.01 % |
| 2,424 | Plus Alpha Consulting Co Ltd | 96,434 | 1.4M $ | 0.01 % |
| 2,425 | Burstone Group Ltd | 2,337,690 | 1.4M $ | 0.01 % |
| 2,426 | Solid Inc | 238,387 | 1.4M $ | 0.01 % |
| 2,427 | ZERIA Pharmaceutical Co Ltd | 105,940 | 1.4M $ | 0.01 % |
| 2,428 | Lifestyle Communities Ltd | 388,503 | 1.4M $ | 0.01 % |
| 2,429 | Nxera Pharma Co Ltd | 253,400 | 1.4M $ | 0.01 % |
| 2,430 | SKF India Ltd | 89,413 | 1.4M $ | 0.01 % |
| 2,431 | Lotte Rental Co Ltd | 50,503 | 1.4M $ | 0.01 % |
| 2,432 | Mega Lifesciences PCL | 1,219,900 | 1.4M $ | 0.01 % |
| 2,433 | Paisalo Digital Ltd | 1,857,326 | 1.4M $ | 0.01 % |
| 2,434 | Cathay Real Estate Development Co Ltd | 2,041,000 | 1.4M $ | 0.01 % |
| 2,435 | Nationgate Holdings Bhd | 4,783,564 | 1.4M $ | 0.01 % |
| 2,436 | Sakai Chemical Industry Co Ltd | 56,009 | 1.4M $ | 0.01 % |
| 2,437 | Yahagi Construction Co Ltd | 116,400 | 1.4M $ | 0.01 % |
| 2,438 | Sichuan EM Technology Co Ltd | 271,599 | 1.4M $ | 0.01 % |
| 2,439 | Southern Province Cement Co | 278,613 | 1.4M $ | 0.01 % |
| 2,440 | Qurient Co Ltd | 120,408 | 1.4M $ | 0.01 % |
| 2,441 | Anest Iwata Corp | 122,600 | 1.4M $ | 0.01 % |
| 2,442 | Rznomics Inc | 82,386 | 1.4M $ | 0.01 % |
| 2,443 | UPI Semiconductor Corp | 227,000 | 1.4M $ | 0.01 % |
| 2,444 | M31 Technology Corp | 115,090 | 1.4M $ | 0.01 % |
| 2,445 | Samwha Capacitor Co Ltd | 28,893 | 1.4M $ | 0.01 % |
| 2,446 | Johnson Health Tech Co Ltd | 363,283 | 1.4M $ | 0.01 % |
| 2,447 | Jiangsu Boqian New Materials Stock Co Ltd | 68,300 | 1.4M $ | 0.01 % |
| 2,448 | ENF Technology Co Ltd | 48,264 | 1.4M $ | 0.01 % |
| 2,449 | Aditya Birla Fashion and Retail Ltd | 2,178,807 | 1.4M $ | 0.01 % |
| 2,450 | Mrs Bectors Food Specialities Ltd | 634,728 | 1.4M $ | 0.01 % |
| 2,451 | Duk San Neolux Co Ltd | 66,099 | 1.4M $ | 0.01 % |
| 2,452 | AvenuesAI Ltd | 8,245,775 | 1.4M $ | 0.01 % |
| 2,453 | GRENKE AG | 100,764 | 1.4M $ | 0.01 % |
| 2,454 | Futaba Industrial Co Ltd | 212,000 | 1.4M $ | 0.01 % |
| 2,455 | Storage King Group | 1,512,490 | 1.4M $ | 0.01 % |
| 2,456 | Riverstone Holdings Ltd | 2,087,100 | 1.4M $ | 0.01 % |
| 2,457 | Shinnihon Corp | 103,700 | 1.4M $ | 0.01 % |
| 2,458 | Tokushu Tokai Paper Co Ltd | 104,600 | 1.4M $ | 0.01 % |
| 2,459 | Ryobi Ltd | 85,987 | 1.4M $ | 0.01 % |
| 2,460 | Trident Ltd/India | 5,272,074 | 1.4M $ | 0.01 % |
| 2,461 | Lotte Tour Development Co Ltd | 169,689 | 1.4M $ | 0.01 % |
| 2,462 | GWA Group Ltd | 811,558 | 1.4M $ | 0.01 % |
| 2,463 | Asanuma Corp | 251,100 | 1.4M $ | 0.01 % |
| 2,464 | Oiles Corp | 76,508 | 1.4M $ | 0.01 % |
| 2,465 | Jiangsu Nata Opto-electronic Material Co Ltd | 190,358 | 1.4M $ | 0.01 % |
| 2,466 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 196,012 | 1.4M $ | 0.01 % |
| 2,467 | Sunplus Technology Co Ltd | 1,793,000 | 1.4M $ | 0.01 % |
| 2,468 | Transformers & Rectifiers India Ltd | 438,416 | 1.4M $ | 0.01 % |
| 2,469 | LIVSMED Inc | 52,580 | 1.4M $ | 0.01 % |
| 2,470 | Centuria Office REIT | 2,112,455 | 1.4M $ | 0.01 % |
| 2,471 | UNISOL Holdings Corp | 75,700 | 1.4M $ | 0.01 % |
| 2,472 | MBSB Bhd | 8,732,100 | 1.4M $ | 0.01 % |
| 2,473 | Chervon Holdings Ltd | 558,100 | 1.4M $ | 0.01 % |
| 2,474 | China Steel Chemical Corp | 543,853 | 1.4M $ | 0.01 % |
| 2,475 | Restaurant Brands Asia Ltd | 1,940,825 | 1.4M $ | 0.01 % |
| 2,476 | Tyntek Corp | 889,250 | 1.4M $ | 0.01 % |
| 2,477 | Cheng Uei Precision Industry Co Ltd | 1,308,000 | 1.4M $ | 0.01 % |
| 2,478 | TSI Holdings Co Ltd | 175,600 | 1.4M $ | 0.01 % |
| 2,479 | LOG Commercial Properties e Participacoes SA | 269,765 | 1.4M $ | 0.01 % |
| 2,480 | dip Corp | 115,700 | 1.4M $ | 0.01 % |
| 2,481 | Starzen Co Ltd | 160,200 | 1.4M $ | 0.01 % |
| 2,482 | CGN New Energy Holdings Co Ltd | 4,542,720 | 1.4M $ | 0.01 % |
| 2,483 | Al Meera Consumer Goods Co QSC | 366,081 | 1.4M $ | 0.01 % |
| 2,484 | Intellian Technologies Inc | 33,898 | 1.4M $ | 0.01 % |
| 2,485 | Shakti Pumps India Ltd | 247,430 | 1.3M $ | 0.01 % |
| 2,486 | Weltrend Semiconductor | 806,753 | 1.3M $ | 0.01 % |
| 2,487 | Tanseisha Co Ltd | 154,600 | 1.3M $ | 0.01 % |
| 2,488 | Yamae Group Holdings Co Ltd | 76,600 | 1.3M $ | 0.01 % |
| 2,489 | FocalTech Systems Co Ltd | 897,822 | 1.3M $ | 0.01 % |
| 2,490 | Aimed Bio Inc | 95,617 | 1.3M $ | 0.01 % |
| 2,491 | Pack Corp/The | 147,900 | 1.3M $ | 0.01 % |
| 2,492 | Asahi Diamond Industrial Co Ltd | 196,422 | 1.3M $ | 0.01 % |
| 2,493 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 463,700 | 1.3M $ | 0.01 % |
| 2,494 | Ringer Hut Co Ltd | 91,000 | 1.3M $ | 0.01 % |
| 2,495 | Cybozu Inc | 78,200 | 1.3M $ | 0.01 % |
| 2,496 | Piaggio & C SpA | 595,993 | 1.3M $ | 0.01 % |
| 2,497 | Unipres Corp | 160,780 | 1.3M $ | 0.01 % |
| 2,498 | YDUQS Participacoes SA | 819,525 | 1.3M $ | 0.01 % |
| 2,499 | Nippon Ceramic Co Ltd | 57,400 | 1.3M $ | 0.01 % |
| 2,500 | Sato Corp | 87,300 | 1.3M $ | 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 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 878 | 2B $ | 15.04 % |
| 2 | Canada | 133 | 1.4B $ | 10.52 % |
| 3 | Taiwan | 396 | 1B $ | 7.78 % |
| 4 | United Kingdom | 132 | 1B $ | 7.72 % |
| 5 | India | 366 | 931.5M $ | 6.95 % |
| 6 | Australia | 190 | 615.6M $ | 4.59 % |
| 7 | China | 1,105 | 559.4M $ | 4.18 % |
| 8 | South Korea | 283 | 550M $ | 4.10 % |
| 9 | Sweden | 86 | 489M $ | 3.65 % |
| 10 | Switzerland | 64 | 463.6M $ | 3.46 % |
| 11 | France | 72 | 415.6M $ | 3.10 % |
| 12 | Germany | 77 | 393.7M $ | 2.94 % |
Cite this page
Titelia. "Holdings of VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND". https://titelia.com/en/funds/S000025074