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 |
|---|---|---|---|---|
| 2,601 | ION Exchange India Ltd | 282,278 | 1.2M $ | 0.01 % |
| 2,602 | Andon Health Co Ltd | 122,711 | 1.2M $ | 0.01 % |
| 2,603 | Pacific Metals Co Ltd | 81,100 | 1.2M $ | 0.01 % |
| 2,604 | Korea Line Corp | 949,349 | 1.2M $ | 0.01 % |
| 2,605 | Topkey Corp | 244,000 | 1.2M $ | 0.01 % |
| 2,606 | Imperial Hotel Ltd | 196,600 | 1.2M $ | 0.01 % |
| 2,607 | Tomoku Co Ltd | 44,000 | 1.2M $ | 0.01 % |
| 2,608 | LS Materials Ltd | 173,561 | 1.2M $ | 0.01 % |
| 2,609 | Nichireki Group Co Ltd | 89,600 | 1.2M $ | 0.01 % |
| 2,610 | Chicony Power Technology Co Ltd | 524,000 | 1.2M $ | 0.01 % |
| 2,611 | Gift Holdings Inc | 38,100 | 1.2M $ | 0.01 % |
| 2,612 | Okinawa Electric Power Co Inc/The | 187,008 | 1.2M $ | 0.01 % |
| 2,613 | Guangdong Provincial Expressway Development Co Ltd | 975,595 | 1.2M $ | 0.01 % |
| 2,614 | Japan Engine Corp | 21,200 | 1.2M $ | 0.01 % |
| 2,615 | Suzhou Kematek Inc | 98,100 | 1.2M $ | 0.01 % |
| 2,616 | BW Energy Ltd | 223,436 | 1.2M $ | 0.01 % |
| 2,617 | Hakuto Co Ltd | 39,800 | 1.2M $ | 0.01 % |
| 2,618 | Verallia SA | 58,272 | 1.2M $ | 0.01 % |
| 2,619 | Sanofi India Ltd | 35,208 | 1.2M $ | 0.01 % |
| 2,620 | Shinagawa Refra Co Ltd | 95,200 | 1.2M $ | 0.01 % |
| 2,621 | Airman Corp | 77,200 | 1.2M $ | 0.01 % |
| 2,622 | Peugeot Invest SA | 18,699 | 1.2M $ | 0.01 % |
| 2,623 | Mitsui DM Sugar Co Ltd | 56,700 | 1.2M $ | 0.01 % |
| 2,624 | Tyro Payments Ltd | 2,055,036 | 1.2M $ | 0.01 % |
| 2,625 | Tres Tentos Agroindustrial S/A | 521,824 | 1.2M $ | 0.01 % |
| 2,626 | Broadleaf Co Ltd | 439,200 | 1.2M $ | 0.01 % |
| 2,627 | D-Link Corp | 1,865,774 | 1.2M $ | 0.01 % |
| 2,628 | Yuanta Securities Korea Co Ltd | 400,778 | 1.2M $ | 0.01 % |
| 2,629 | Loncin Motor Co Ltd | 556,300 | 1.2M $ | 0.01 % |
| 2,630 | Okura Industrial Co Ltd | 34,900 | 1.2M $ | 0.01 % |
| 2,631 | Channel Well Technology Co Ltd | 745,708 | 1.2M $ | 0.01 % |
| 2,632 | Bank Tabungan Negara Persero Tbk PT | 17,949,450 | 1.2M $ | 0.01 % |
| 2,633 | Iochpe Maxion SA | 631,000 | 1.2M $ | 0.01 % |
| 2,634 | Archean Chemical Industries Ltd | 219,361 | 1.2M $ | 0.01 % |
| 2,635 | Saudi Ceramic Co | 188,361 | 1.2M $ | 0.01 % |
| 2,636 | IGG Inc | 2,833,000 | 1.2M $ | 0.01 % |
| 2,637 | Iwaki Co Ltd | 37,600 | 1.2M $ | 0.01 % |
| 2,638 | Cedar Woods Properties Ltd | 244,049 | 1.2M $ | 0.01 % |
| 2,639 | BRONCO BILLY Co Ltd | 71,000 | 1.2M $ | 0.01 % |
| 2,640 | SFA Semicon Co Ltd | 359,731 | 1.2M $ | 0.01 % |
| 2,641 | Obara Group Inc | 33,440 | 1.2M $ | 0.01 % |
| 2,642 | Kaimei Electronic Corp | 343,000 | 1.2M $ | 0.01 % |
| 2,643 | J Trust Co Ltd | 234,900 | 1.2M $ | 0.01 % |
| 2,644 | COSCO SHIPPING Specialized Carriers Co Ltd | 714,354 | 1.2M $ | 0.01 % |
| 2,645 | Grinm Advanced Materials Co Ltd | 228,900 | 1.2M $ | 0.01 % |
| 2,646 | Stride Property Group | 1,762,436 | 1.2M $ | 0.01 % |
| 2,647 | Map Aktif Adiperkasa PT | 33,078,000 | 1.2M $ | 0.01 % |
| 2,648 | Sumitomo Seika Chemicals Co Ltd | 156,500 | 1.2M $ | 0.01 % |
| 2,649 | Skyworth Group Ltd | 2,144,710 | 1.2M $ | 0.01 % |
| 2,650 | Kossan Rubber Industries Bhd | 4,650,500 | 1.2M $ | 0.01 % |
| 2,651 | Belluna Co Ltd | 177,600 | 1.2M $ | 0.01 % |
| 2,652 | CJ CGV Co Ltd | 316,813 | 1.2M $ | 0.01 % |
| 2,653 | JK Paper Ltd | 291,512 | 1.2M $ | 0.01 % |
| 2,654 | Websol Energy System Ltd | 1,178,237 | 1.2M $ | 0.01 % |
| 2,655 | Medley Inc | 92,700 | 1.2M $ | 0.01 % |
| 2,656 | Amplitude Energy Ltd | 1,113,492 | 1.2M $ | 0.01 % |
| 2,657 | JSL Construction & Development Co Ltd | 632,923 | 1.2M $ | 0.01 % |
| 2,658 | BFI Finance Indonesia Tbk PT | 23,359,300 | 1.2M $ | 0.01 % |
| 2,659 | Nichiden Corp | 61,400 | 1.2M $ | 0.01 % |
| 2,660 | Shofu Inc | 89,800 | 1.2M $ | 0.01 % |
| 2,661 | Posiflex Technology Inc | 197,822 | 1.2M $ | 0.01 % |
| 2,662 | Adlink Technology Inc | 342,127 | 1.2M $ | 0.01 % |
| 2,663 | Guocheng Mining Co Ltd | 286,675 | 1.2M $ | 0.01 % |
| 2,664 | Grupo Traxion SAB de CV | 1,736,261 | 1.2M $ | 0.01 % |
| 2,665 | UT Group Co Ltd | 1,026,400 | 1.2M $ | 0.01 % |
| 2,666 | Dizal Jiangsu Pharmaceutical Co Ltd | 156,231 | 1.2M $ | 0.01 % |
| 2,667 | Vision Inc/Tokyo Japan | 182,265 | 1.2M $ | 0.01 % |
| 2,668 | Tachibana Eletech Co Ltd | 54,834 | 1.2M $ | 0.01 % |
| 2,669 | InBody Co Ltd | 36,802 | 1.2M $ | 0.01 % |
| 2,670 | Bangkok Chain Hospital PCL | 3,812,648 | 1.2M $ | 0.01 % |
| 2,671 | Ence Energia y Celulosa SA | 395,623 | 1.2M $ | 0.01 % |
| 2,672 | Binggrae Co Ltd | 24,831 | 1.2M $ | 0.01 % |
| 2,673 | China Foods Ltd | 2,666,000 | 1.2M $ | 0.01 % |
| 2,674 | One REIT Inc | 2,358 | 1.2M $ | 0.01 % |
| 2,675 | Semapa-Sociedade de Investimento e Gestao | 50,438 | 1.2M $ | 0.01 % |
| 2,676 | BH Co Ltd | 112,829 | 1.2M $ | 0.01 % |
| 2,677 | Lian HWA Food Corp | 465,410 | 1.2M $ | 0.01 % |
| 2,678 | Mitsuba Corp | 156,924 | 1.2M $ | 0.01 % |
| 2,679 | PNC Infratech Ltd | 452,756 | 1.2M $ | 0.01 % |
| 2,680 | Thai Vegetable Oil PCL | 1,431,510 | 1.2M $ | 0.01 % |
| 2,681 | China Man-Made Fiber Corp | 4,387,384 | 1.2M $ | 0.01 % |
| 2,682 | THG PLC | 2,837,122 | 1.2M $ | 0.01 % |
| 2,683 | Voltalia SA | 143,676 | 1.2M $ | 0.01 % |
| 2,684 | IEI Integration Corp | 440,716 | 1.2M $ | 0.01 % |
| 2,685 | Corporate Travel Management Ltd | 408,628 | 1.2M $ | 0.01 % |
| 2,686 | Hu Lane Associate Inc | 323,581 | 1.2M $ | 0.01 % |
| 2,687 | NICE Information Service Co Ltd | 117,360 | 1.2M $ | 0.01 % |
| 2,688 | Anhui Yingliu Electromechanical Co Ltd | 181,800 | 1.2M $ | 0.01 % |
| 2,689 | Nagawa Co Ltd | 35,400 | 1.2M $ | 0.01 % |
| 2,690 | Nissha Co Ltd | 139,860 | 1.2M $ | 0.01 % |
| 2,691 | Adaro Andalan Indonesia PT | 2,235,800 | 1.2M $ | 0.01 % |
| 2,692 | KPP Group Holdings Co Ltd | 165,915 | 1.1M $ | 0.01 % |
| 2,693 | Bumi Armada Bhd | 13,154,700 | 1.1M $ | 0.01 % |
| 2,694 | HI-LEX CORP | 80,700 | 1.1M $ | 0.01 % |
| 2,695 | BinDawood Holding Co | 929,845 | 1.1M $ | 0.01 % |
| 2,696 | CTOS Digital Bhd | 6,645,800 | 1.1M $ | 0.01 % |
| 2,697 | Delek Automotive Systems Ltd | 207,209 | 1.1M $ | 0.01 % |
| 2,698 | Hidrovias do Brasil SA | 1,849,785 | 1.1M $ | 0.01 % |
| 2,699 | Nippon Sheet Glass Co Ltd | 382,400 | 1.1M $ | 0.01 % |
| 2,700 | FSPG Hi-Tech Co Ltd | 640,000 | 1.1M $ | 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