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
2,501Synmosa Biopharma Corp 1,465,6691.4M $0.01 %
2,502Velesto Energy Bhd 16,707,4801.4M $0.01 %
2,503Future Corp 146,3001.4M $0.01 %
2,504Bank Jago Tbk PT 18,878,5001.4M $0.01 %
2,505Power Mech Projects Ltd 54,0531.4M $0.01 %
2,506Fine Organic Industries Ltd 29,0531.4M $0.01 %
2,507Grand City Properties SA 126,3691.4M $0.01 %
2,508Ehime Bank Ltd/The 125,4001.4M $0.01 %
2,509Southern Province Cement Co 252,5961.4M $0.01 %
2,510Kisoji Co Ltd 96,1601.4M $0.01 %
2,511Peugeot Invest SA 18,6991.4M $0.01 %
2,512PostNL NV 1,271,4161.4M $0.01 %
2,513Zhejiang Sling Intelligent Drive Group Co Ltd 60,1001.4M $0.01 %
2,514Kamei Corp 69,2001.4M $0.01 %
2,515Formosa Taffeta Co Ltd 2,803,0001.4M $0.01 %
2,516Tanseisha Co Ltd 154,6001.4M $0.01 %
2,517Air New Zealand Ltd 5,626,8961.4M $0.01 %
2,518Bystronic AG 5,6591.4M $0.01 %
2,519Archean Chemical Industries Ltd 219,3611.4M $0.01 %
2,520Bank Tabungan Negara Persero Tbk PT 17,949,4501.4M $0.01 %
2,521Roland Corp 54,0001.4M $0.01 %
2,522Ichibanya Co Ltd 254,7401.4M $0.01 %
2,523BW Energy Ltd 223,4361.4M $0.01 %
2,524Amplitude Energy Ltd 1,113,4921.4M $0.01 %
2,525Suzhou Kematek Inc 90,4001.4M $0.01 %
2,526Sakai Moving Service Co Ltd 75,5001.4M $0.01 %
2,527Hokkaido Gas Co Ltd 265,4001.4M $0.01 %
2,528Otoki Corp 5,6691.4M $0.01 %
2,529Ryobi Ltd 85,9871.4M $0.01 %
2,530Minerva SA/Brazil 1,825,1881.4M $0.01 %
2,531Genky DrugStores Co Ltd 60,2001.4M $0.01 %
2,532Bangkok Commercial Asset Management PCL 6,144,9001.4M $0.01 %
2,533Yamae Group Holdings Co Ltd 76,6001.4M $0.01 %
2,534Verallia SA 58,2721.4M $0.01 %
2,535Navigator Global Investments Ltd 774,9511.4M $0.01 %
2,536Star Petroleum Refining PCL 6,157,5001.4M $0.01 %
2,537Happiest Minds Technologies Ltd 352,0271.4M $0.01 %
2,538Kyorin Pharmaceutical Co Ltd 140,6001.4M $0.01 %
2,539Joshin Corp 74,8261.4M $0.01 %
2,540Il Dong Pharmaceutical Co Ltd 76,8981.4M $0.01 %
2,541Action Construction Equipment Ltd 147,5631.4M $0.01 %
2,542Caplin Point Laboratories Ltd 76,5481.4M $0.01 %
2,543Mahle Metal Leve SA 201,4001.4M $0.01 %
2,544TDG Holdings Co Ltd 337,8001.4M $0.01 %
2,545Autoneum Holding AG 9,4721.4M $0.01 %
2,546Sunplus Technology Co Ltd 1,793,0001.4M $0.01 %
2,547Hotai Finance Co Ltd 716,3701.4M $0.01 %
2,548Websol Energy System Ltd 1,178,2371.4M $0.01 %
2,549Denyo Co Ltd 60,0001.4M $0.01 %
2,550Maharashtra Scooters Ltd 10,6301.4M $0.01 %
2,551Nissha Co Ltd 171,3601.4M $0.01 %
2,552Cisarua Mountain Dairy PT TBK 5,631,6901.4M $0.01 %
2,553Boss Energy Ltd 1,352,0241.4M $0.01 %
2,554Sala Corp 208,1081.4M $0.01 %
2,555Wilson Bayly Holmes-Ovcon Ltd 133,1091.4M $0.01 %
2,556Asahi Diamond Industrial Co Ltd 166,0221.4M $0.01 %
2,557Semapa-Sociedade de Investimento e Gestao 50,4381.4M $0.01 %
2,558Sungeel Hitech Co Ltd 24,5771.4M $0.01 %
2,559TTW PCL 4,840,8001.4M $0.01 %
2,560Aida Engineering Ltd 180,8061.4M $0.01 %
2,561Nissan Shatai Co Ltd 236,7141.4M $0.01 %
2,562Mitani Sekisan Co Ltd 125,3001.4M $0.01 %
2,563Riken Vitamin Co Ltd 77,6001.4M $0.01 %
2,564United Arrows Ltd 86,9671.4M $0.01 %
2,565K&O Energy Group Inc 45,0001.4M $0.01 %
2,566Ton Yi Industrial Corp 2,468,0001.4M $0.01 %
2,567Promate Electronic Co Ltd 898,6211.4M $0.01 %
2,568Depo Auto Parts Ind Co Ltd 344,3131.4M $0.01 %
2,569Al Meera Consumer Goods Co QSC 366,0811.4M $0.01 %
2,570Prima Meat Packers Ltd 85,3601.4M $0.01 %
2,571Yuexiu Transport Infrastructure Ltd 2,674,0001.4M $0.01 %
2,572SKYCITY Entertainment Group Ltd 3,639,8731.4M $0.01 %
2,573Virgin Australia Holdings Ltd 865,7391.4M $0.01 %
2,574Orion Holdings Corp 77,3811.4M $0.01 %
2,575Hite Jinro Co Ltd 117,4401.4M $0.01 %
2,576Yondenko Corp 104,0001.4M $0.01 %
2,577Kosaido Holdings Co Ltd 352,5001.4M $0.01 %
2,578Cirrus Aircraft Ltd 277,8001.4M $0.01 %
2,579Ki-Star Real Estate Co Ltd 67,0001.4M $0.01 %
2,580Thinking Electronic Industrial Co Ltd 243,0001.4M $0.01 %
2,581Bajaj Consumer Care Ltd 284,2671.4M $0.01 %
2,582Vinati Organics Ltd 96,6331.4M $0.01 %
2,583Dongkuk Steel Mill Co Ltd 129,5131.4M $0.01 %
2,584VP Bank AG 12,2591.4M $0.01 %
2,585Iriso Electronics Co Ltd 62,7001.4M $0.01 %
2,586Solasto Corp 188,0001.4M $0.01 %
2,587Aisan Industry Co Ltd 122,2001.4M $0.01 %
2,588Hangcha Group Co Ltd 338,4251.3M $0.01 %
2,589Plus Alpha Consulting Co Ltd 96,4341.3M $0.01 %
2,590Japan Engine Corp 17,0001.3M $0.01 %
2,591Chicony Power Technology Co Ltd 524,0001.3M $0.01 %
2,592Kakao Games Corp 164,2531.3M $0.01 %
2,593Prestige International Inc 316,9001.3M $0.01 %
2,594China Steel Chemical Corp 543,8531.3M $0.01 %
2,595PATRIZIA SE 152,9221.3M $0.01 %
2,596dip Corp 115,7001.3M $0.01 %
2,597Sanyo Chemical Industries Ltd 42,1541.3M $0.01 %
2,598Altri SGPS SA 229,0251.3M $0.01 %
2,599EPL Ltd 560,1261.3M $0.01 %
2,600Tejas Networks Ltd 304,6401.3M $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