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 |
|---|---|---|---|---|
| 2,601 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 196,012 | 1.3M $ | 0.01 % |
| 2,602 | Jinchuan Group International Resources Co Ltd | 16,346,000 | 1.3M $ | 0.01 % |
| 2,603 | Bawan Co | 114,260 | 1.3M $ | 0.01 % |
| 2,604 | Nippon Ceramic Co Ltd | 57,400 | 1.3M $ | 0.01 % |
| 2,605 | Sakai Chemical Industry Co Ltd | 56,009 | 1.3M $ | 0.01 % |
| 2,606 | Secunet Security Networks AG | 6,193 | 1.3M $ | 0.01 % |
| 2,607 | Restar Corp | 72,500 | 1.3M $ | 0.01 % |
| 2,608 | Weathernews Inc | 102,800 | 1.3M $ | 0.01 % |
| 2,609 | Nippon Kanzai Holdings Co Ltd | 72,000 | 1.3M $ | 0.01 % |
| 2,610 | Bumi Armada Bhd | 13,154,700 | 1.3M $ | 0.01 % |
| 2,611 | Burstone Group Ltd | 2,337,690 | 1.3M $ | 0.01 % |
| 2,612 | Kenmec Mechanical Engineering Co Ltd | 745,000 | 1.3M $ | 0.01 % |
| 2,613 | CTI Engineering Co Ltd | 73,800 | 1.3M $ | 0.01 % |
| 2,614 | Universal Cement Corp | 1,476,000 | 1.3M $ | 0.01 % |
| 2,615 | Samwha Capacitor Co Ltd | 28,893 | 1.3M $ | 0.01 % |
| 2,616 | Lifestyle Communities Ltd | 388,503 | 1.3M $ | 0.01 % |
| 2,617 | RITES Ltd | 570,765 | 1.3M $ | 0.01 % |
| 2,618 | Genus Power Infrastructures Ltd | 400,765 | 1.3M $ | 0.01 % |
| 2,619 | TCI Co Ltd | 352,067 | 1.3M $ | 0.01 % |
| 2,620 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 1,655,900 | 1.3M $ | 0.01 % |
| 2,621 | Andon Health Co Ltd | 122,711 | 1.3M $ | 0.01 % |
| 2,622 | Global Dominion Access SA | 338,589 | 1.3M $ | 0.01 % |
| 2,623 | Mrs Bectors Food Specialities Ltd | 634,728 | 1.3M $ | 0.01 % |
| 2,624 | Taiwan Paiho Ltd | 940,183 | 1.3M $ | 0.01 % |
| 2,625 | Wuestenrot & Wuerttembergische AG | 75,691 | 1.3M $ | 0.01 % |
| 2,626 | Fineos Corp Ltd | 641,469 | 1.3M $ | 0.01 % |
| 2,627 | AO World PLC | 1,100,358 | 1.3M $ | 0.01 % |
| 2,628 | Hyundai GF Holdings | 134,629 | 1.3M $ | 0.01 % |
| 2,629 | Press Kogyo Co Ltd | 260,100 | 1.3M $ | 0.01 % |
| 2,630 | Fundo De Investimento Imobiliario Tg Ativo Real | 95,304 | 1.3M $ | 0.01 % |
| 2,631 | KAP Ltd | 8,968,246 | 1.3M $ | 0.01 % |
| 2,632 | Ciputra Development Tbk PT | 32,731,855 | 1.3M $ | 0.01 % |
| 2,633 | Sligro Food Group NV | 85,346 | 1.3M $ | 0.01 % |
| 2,634 | Evergreen International Storage & Transport Corp | 864,751 | 1.3M $ | 0.01 % |
| 2,635 | Nippon Yakin Kogyo Co Ltd | 44,879 | 1.3M $ | 0.01 % |
| 2,636 | Tsuburaya Fields Holdings Inc | 141,774 | 1.3M $ | 0.01 % |
| 2,637 | BinDawood Holding Co | 929,845 | 1.3M $ | 0.01 % |
| 2,638 | ASKA Pharmaceutical Holdings Co Ltd | 70,400 | 1.3M $ | 0.01 % |
| 2,639 | Sanofi Consumer Healthcare India Ltd | 25,841 | 1.3M $ | 0.01 % |
| 2,640 | Jiangsu Boqian New Materials Stock Co Ltd | 67,200 | 1.3M $ | 0.01 % |
| 2,641 | Mega Lifesciences PCL | 1,181,800 | 1.3M $ | 0.01 % |
| 2,642 | SIMPAR SA | 582,850 | 1.3M $ | 0.01 % |
| 2,643 | Run Long Construction Co Ltd | 1,427,200 | 1.3M $ | 0.01 % |
| 2,644 | NHN Corp | 46,223 | 1.3M $ | 0.01 % |
| 2,645 | Pegavision Corp | 145,514 | 1.3M $ | 0.01 % |
| 2,646 | Ananti Inc | 268,368 | 1.3M $ | 0.01 % |
| 2,647 | Safari Industries India Ltd | 86,428 | 1.3M $ | 0.01 % |
| 2,648 | Futaba Industrial Co Ltd | 206,300 | 1.3M $ | 0.01 % |
| 2,649 | Kossan Rubber Industries Bhd | 4,650,500 | 1.3M $ | 0.01 % |
| 2,650 | Indo Tambangraya Megah Tbk PT | 835,900 | 1.3M $ | 0.01 % |
| 2,651 | Nagarro SE | 25,318 | 1.3M $ | 0.01 % |
| 2,652 | G City Ltd | 364,312 | 1.3M $ | 0.01 % |
| 2,653 | Douglas AG | 107,457 | 1.3M $ | 0.01 % |
| 2,654 | China Bills Finance Corp | 2,422,000 | 1.3M $ | 0.01 % |
| 2,655 | Triveni Engineering & Industries Ltd | 294,586 | 1.3M $ | 0.01 % |
| 2,656 | HMT Xiamen New Technical Materials Co Ltd | 85,700 | 1.3M $ | 0.01 % |
| 2,657 | KC Tech Co Ltd | 30,305 | 1.3M $ | 0.01 % |
| 2,658 | Kuo Toong International Co Ltd | 799,662 | 1.3M $ | 0.01 % |
| 2,659 | ASROCK Inc | 169,000 | 1.3M $ | 0.01 % |
| 2,660 | Channel Well Technology Co Ltd | 720,708 | 1.3M $ | 0.01 % |
| 2,661 | Vision Inc/Tokyo Japan | 182,265 | 1.3M $ | 0.01 % |
| 2,662 | DCB Bank Ltd | 644,394 | 1.3M $ | 0.01 % |
| 2,663 | Shinnihon Corp | 103,700 | 1.3M $ | 0.01 % |
| 2,664 | Fittech Co Ltd | 262,362 | 1.3M $ | 0.01 % |
| 2,665 | Circuit Fabology Microelectronics Equipment Co Ltd | 33,355 | 1.3M $ | 0.01 % |
| 2,666 | China Shineway Pharmaceutical Group Ltd | 1,026,343 | 1.3M $ | 0.01 % |
| 2,667 | TSRC Corp | 2,044,046 | 1.3M $ | 0.01 % |
| 2,668 | Cybozu Inc | 95,400 | 1.3M $ | 0.01 % |
| 2,669 | Broadleaf Co Ltd | 219,600 | 1.3M $ | 0.01 % |
| 2,670 | BatiSoke Soke Cimento Sanayii TAS | 1,496,538 | 1.3M $ | 0.01 % |
| 2,671 | Cedar Woods Properties Ltd | 235,637 | 1.3M $ | 0.01 % |
| 2,672 | Red Avenue New Materials Group Co Ltd | 160,100 | 1.3M $ | 0.01 % |
| 2,673 | Oiles Corp | 76,508 | 1.3M $ | 0.01 % |
| 2,674 | Daesang Corp | 90,431 | 1.3M $ | 0.01 % |
| 2,675 | Finnair Oyj | 336,732 | 1.3M $ | 0.01 % |
| 2,676 | Sanofi India Ltd | 35,208 | 1.3M $ | 0.01 % |
| 2,677 | SOOP Co Ltd | 31,983 | 1.3M $ | 0.01 % |
| 2,678 | ESSA Industries Indonesia Tbk PT | 25,049,300 | 1.3M $ | 0.01 % |
| 2,679 | G-Tekt Corp | 109,900 | 1.3M $ | 0.01 % |
| 2,680 | China Foods Ltd | 2,666,000 | 1.3M $ | 0.01 % |
| 2,681 | Flytech Technology Co Ltd | 366,845 | 1.3M $ | 0.01 % |
| 2,682 | Sekerbank Turk AS | 4,647,004 | 1.3M $ | 0.01 % |
| 2,683 | Siam Global House PCL | 6,157,395 | 1.3M $ | 0.01 % |
| 2,684 | Teikoku Sen-I Co Ltd | 72,084 | 1.3M $ | 0.01 % |
| 2,685 | ISGEC Heavy Engineering Ltd | 109,325 | 1.3M $ | 0.01 % |
| 2,686 | Jyothy Labs Ltd | 446,570 | 1.3M $ | 0.01 % |
| 2,687 | Takara Bio Inc | 171,600 | 1.3M $ | 0.01 % |
| 2,688 | Xinte Energy Co Ltd | 1,503,600 | 1.3M $ | 0.01 % |
| 2,689 | Innox Advanced Materials Co Ltd | 53,663 | 1.3M $ | 0.01 % |
| 2,690 | Jinan Shengquan Group Share Holding Co Ltd | 218,220 | 1.3M $ | 0.01 % |
| 2,691 | Syncmold Enterprise Corp | 442,750 | 1.3M $ | 0.01 % |
| 2,692 | GVS SpA | 251,792 | 1.3M $ | 0.01 % |
| 2,693 | Loncin Motor Co Ltd | 556,300 | 1.3M $ | 0.01 % |
| 2,694 | RENOVA Inc | 174,600 | 1.3M $ | 0.01 % |
| 2,695 | Jiangxi Jovo Energy Co Ltd | 187,000 | 1.3M $ | 0.01 % |
| 2,696 | SK Discovery Co Ltd | 33,095 | 1.2M $ | 0.01 % |
| 2,697 | Ringer Hut Co Ltd | 88,100 | 1.2M $ | 0.01 % |
| 2,698 | Kindom Development Co Ltd | 1,339,290 | 1.2M $ | 0.01 % |
| 2,699 | Samhallsbyggnadsbolaget i Norden AB | 3,410,147 | 1.2M $ | 0.01 % |
| 2,700 | Deutsche Beteiligungs AG | 41,529 | 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 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