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 |
|---|---|---|---|---|
| 2,501 | China Bills Finance Corp | 2,572,000 | 1.3M $ | 0.01 % |
| 2,502 | Katakura Industries Co Ltd | 75,592 | 1.3M $ | 0.01 % |
| 2,503 | Sterling and Wilson Renewable | 623,076 | 1.3M $ | 0.01 % |
| 2,504 | Temple & Webster Group Ltd | 343,827 | 1.3M $ | 0.01 % |
| 2,505 | Yangzijiang Financial Holding Ltd | 8,115,600 | 1.3M $ | 0.01 % |
| 2,506 | Eureka Forbes Ltd | 282,953 | 1.3M $ | 0.01 % |
| 2,507 | TSRC Corp | 2,044,046 | 1.3M $ | 0.01 % |
| 2,508 | Formosa International Hotels Corp | 241,841 | 1.3M $ | 0.01 % |
| 2,509 | Prima Meat Packers Ltd | 85,360 | 1.3M $ | 0.01 % |
| 2,510 | Materials Analysis Technology Inc | 194,614 | 1.3M $ | 0.01 % |
| 2,511 | Hebei Sinopack Electronic Technology Co Ltd | 94,830 | 1.3M $ | 0.01 % |
| 2,512 | Jinchuan Group International Resources Co Ltd | 16,346,000 | 1.3M $ | 0.01 % |
| 2,513 | United Arrows Ltd | 86,967 | 1.3M $ | 0.01 % |
| 2,514 | Lake Materials Co Ltd | 176,830 | 1.3M $ | 0.01 % |
| 2,515 | Taiwan Paiho Ltd | 940,183 | 1.3M $ | 0.01 % |
| 2,516 | Roland Corp | 50,300 | 1.3M $ | 0.01 % |
| 2,517 | Shenzhen Sunlord Electronics Co Ltd | 208,970 | 1.3M $ | 0.01 % |
| 2,518 | Vinati Organics Ltd | 96,633 | 1.3M $ | 0.01 % |
| 2,519 | PostNL NV | 1,271,416 | 1.3M $ | 0.01 % |
| 2,520 | Andes Technology Corp | 195,000 | 1.3M $ | 0.01 % |
| 2,521 | Wuestenrot & Wuerttembergische AG | 78,225 | 1.3M $ | 0.01 % |
| 2,522 | HIS Co Ltd | 205,000 | 1.3M $ | 0.01 % |
| 2,523 | Holtek Semiconductor Inc | 807,279 | 1.3M $ | 0.01 % |
| 2,524 | Jupiter Wagons Ltd | 484,290 | 1.3M $ | 0.01 % |
| 2,525 | Fixstars Corp | 101,200 | 1.3M $ | 0.01 % |
| 2,526 | Prosegur Cia de Seguridad SA | 377,312 | 1.3M $ | 0.01 % |
| 2,527 | Middle East Healthcare Co | 164,987 | 1.3M $ | 0.01 % |
| 2,528 | Genus Power Infrastructures Ltd | 400,765 | 1.3M $ | 0.01 % |
| 2,529 | Altek Corp | 1,113,423 | 1.3M $ | 0.01 % |
| 2,530 | Promate Electronic Co Ltd | 898,621 | 1.3M $ | 0.01 % |
| 2,531 | Kameda Seika Co Ltd | 163,800 | 1.3M $ | 0.01 % |
| 2,532 | Bank Islam Malaysia Bhd | 2,510,050 | 1.3M $ | 0.01 % |
| 2,533 | V-Mart Retail Ltd | 159,874 | 1.3M $ | 0.01 % |
| 2,534 | EPL Ltd | 560,126 | 1.3M $ | 0.01 % |
| 2,535 | CyberPower Systems Inc | 196,000 | 1.3M $ | 0.01 % |
| 2,536 | SeAH Besteel Holdings Corp | 56,617 | 1.3M $ | 0.01 % |
| 2,537 | Yondenko Corp | 104,000 | 1.3M $ | 0.01 % |
| 2,538 | HDC Holdings Co Ltd | 94,069 | 1.3M $ | 0.01 % |
| 2,539 | Weathernews Inc | 102,800 | 1.3M $ | 0.01 % |
| 2,540 | Borosil Renewables Ltd | 223,437 | 1.3M $ | 0.01 % |
| 2,541 | West Holdings Corp | 82,700 | 1.3M $ | 0.01 % |
| 2,542 | Arnoldo Mondadori Editore SpA | 535,999 | 1.3M $ | 0.01 % |
| 2,543 | Fulgent Sun International Holding Co Ltd | 577,024 | 1.3M $ | 0.01 % |
| 2,544 | EQT Holdings Ltd | 109,711 | 1.3M $ | 0.01 % |
| 2,545 | Hypoport SE | 13,604 | 1.3M $ | 0.01 % |
| 2,546 | Sintokogio Ltd | 180,300 | 1.3M $ | 0.01 % |
| 2,547 | DyDo Group Holdings Inc | 68,288 | 1.3M $ | 0.01 % |
| 2,548 | Grape King Bio Ltd | 469,000 | 1.3M $ | 0.01 % |
| 2,549 | Allied Supreme Corp | 196,000 | 1.3M $ | 0.01 % |
| 2,550 | Shizuoka Gas Co Ltd | 163,500 | 1.3M $ | 0.01 % |
| 2,551 | Sun International Ltd/South Africa | 400,909 | 1.3M $ | 0.01 % |
| 2,552 | China Travel International Investment Hong Kong Ltd | 8,406,000 | 1.3M $ | 0.01 % |
| 2,553 | AOKI Holdings Inc | 119,004 | 1.3M $ | 0.01 % |
| 2,554 | Otoki Corp | 5,669 | 1.3M $ | 0.01 % |
| 2,555 | Red Avenue New Materials Group Co Ltd | 160,100 | 1.3M $ | 0.01 % |
| 2,556 | Zyxel Group Corp | 1,020,250 | 1.3M $ | 0.01 % |
| 2,557 | Garware Technical Fibres Ltd | 167,072 | 1.3M $ | 0.01 % |
| 2,558 | Secunet Security Networks AG | 6,193 | 1.3M $ | 0.01 % |
| 2,559 | Suzhou Zelgen Biopharmaceutical Co Ltd | 70,838 | 1.3M $ | 0.01 % |
| 2,560 | TA-I Technology Co Ltd | 393,500 | 1.3M $ | 0.01 % |
| 2,561 | Siam Global House PCL | 5,778,595 | 1.3M $ | 0.01 % |
| 2,562 | Hokkaido Gas Co Ltd | 265,400 | 1.3M $ | 0.01 % |
| 2,563 | Chenming Electronic Technology Corp | 539,784 | 1.3M $ | 0.01 % |
| 2,564 | Sanyo Chemical Industries Ltd | 42,154 | 1.3M $ | 0.01 % |
| 2,565 | Universal Cement Corp | 1,546,000 | 1.3M $ | 0.01 % |
| 2,566 | Intelligo Technology Inc | 131,000 | 1.3M $ | 0.01 % |
| 2,567 | Kuo Toong International Co Ltd | 799,662 | 1.3M $ | 0.01 % |
| 2,568 | Beijing Sifang Automation Co Ltd | 227,000 | 1.3M $ | 0.01 % |
| 2,569 | Bumitama Agri Ltd | 995,900 | 1.3M $ | 0.01 % |
| 2,570 | Wilson Bayly Holmes-Ovcon Ltd | 133,109 | 1.3M $ | 0.01 % |
| 2,571 | ZHEJIANG YINLUN MACHINERY CO LTD | 223,500 | 1.3M $ | 0.01 % |
| 2,572 | Taiwan Sakura Corp | 503,000 | 1.3M $ | 0.01 % |
| 2,573 | Computer Engineering & Consulting Ltd | 90,670 | 1.3M $ | 0.01 % |
| 2,574 | Tupy SA | 409,100 | 1.3M $ | 0.01 % |
| 2,575 | India Cements Ltd/The | 304,076 | 1.3M $ | 0.01 % |
| 2,576 | Yuexiu Transport Infrastructure Ltd | 2,674,000 | 1.3M $ | 0.01 % |
| 2,577 | Mahle Metal Leve SA | 201,400 | 1.3M $ | 0.01 % |
| 2,578 | Westlife Foodworld Ltd | 238,328 | 1.3M $ | 0.01 % |
| 2,579 | Bangkok Commercial Asset Management PCL | 6,144,900 | 1.3M $ | 0.01 % |
| 2,580 | L&K Engineering Suzhou Co Ltd | 57,700 | 1.3M $ | 0.01 % |
| 2,581 | Daido Metal Co Ltd | 149,800 | 1.3M $ | 0.01 % |
| 2,582 | Nippon Kanzai Holdings Co Ltd | 72,000 | 1.3M $ | 0.01 % |
| 2,583 | Sichuan Hongda Co Ltd | 680,300 | 1.3M $ | 0.01 % |
| 2,584 | Aucnet Inc | 151,700 | 1.3M $ | 0.01 % |
| 2,585 | Hite Jinro Co Ltd | 117,440 | 1.3M $ | 0.01 % |
| 2,586 | Teikoku Corp | 60,200 | 1.3M $ | 0.01 % |
| 2,587 | Elior Group SA | 514,382 | 1.3M $ | 0.01 % |
| 2,588 | GVS SpA | 251,792 | 1.3M $ | 0.01 % |
| 2,589 | Lotte Chilsung Beverage Co Ltd | 17,855 | 1.3M $ | 0.01 % |
| 2,590 | Evergreen International Storage & Transport Corp | 864,751 | 1.3M $ | 0.01 % |
| 2,591 | DCB Bank Ltd | 644,394 | 1.3M $ | 0.01 % |
| 2,592 | Embassy Developments Ltd | 1,960,830 | 1.3M $ | 0.01 % |
| 2,593 | Lifedrink Co Inc | 138,140 | 1.3M $ | 0.01 % |
| 2,594 | Koshidaka Holdings Co Ltd | 189,908 | 1.2M $ | 0.01 % |
| 2,595 | Mastek Ltd | 63,482 | 1.2M $ | 0.01 % |
| 2,596 | Sanofi Consumer Healthcare India Ltd | 25,841 | 1.2M $ | 0.01 % |
| 2,597 | BLS International Services Ltd | 497,133 | 1.2M $ | 0.01 % |
| 2,598 | Yieh Phui Enterprise Co Ltd | 2,964,670 | 1.2M $ | 0.01 % |
| 2,599 | RYODEN CORP | 45,700 | 1.2M $ | 0.01 % |
| 2,600 | Linklogis Inc | 4,799,000 | 1.2M $ | 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