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 |
|---|---|---|---|---|
| 2,701 | HI-LEX CORP | 73,500 | 1.2M $ | 0.01 % |
| 2,702 | Taiwan Sakura Corp | 474,000 | 1.2M $ | 0.01 % |
| 2,703 | Nantong Jianghai Capacitor Co Ltd | 220,300 | 1.2M $ | 0.01 % |
| 2,704 | Sebang Global Battery Co Ltd | 27,715 | 1.2M $ | 0.01 % |
| 2,705 | PAX Global Technology Ltd | 2,493,062 | 1.2M $ | 0.01 % |
| 2,706 | Kehua Data Co Ltd | 137,900 | 1.2M $ | 0.01 % |
| 2,707 | Orbbec Inc | 105,752 | 1.2M $ | 0.01 % |
| 2,708 | Shenzhen Intellifusion Technologies Co Ltd | 95,713 | 1.2M $ | 0.01 % |
| 2,709 | Anest Iwata Corp | 122,600 | 1.2M $ | 0.01 % |
| 2,710 | Sincere Navigation Corp | 1,123,970 | 1.2M $ | 0.01 % |
| 2,711 | Japan Transcity Corp | 166,992 | 1.2M $ | 0.01 % |
| 2,712 | Hunan Silver Co Ltd | 725,300 | 1.2M $ | 0.01 % |
| 2,713 | Al-Dawaa Medical Services Co | 99,144 | 1.2M $ | 0.01 % |
| 2,714 | Katakura Industries Co Ltd | 75,592 | 1.2M $ | 0.01 % |
| 2,715 | J Trust Co Ltd | 289,400 | 1.2M $ | 0.01 % |
| 2,716 | Revenio Group Oyj | 75,721 | 1.2M $ | 0.01 % |
| 2,717 | TX Group AG | 7,784 | 1.2M $ | 0.01 % |
| 2,718 | Goldenmax International Group Ltd | 186,900 | 1.2M $ | 0.01 % |
| 2,719 | Advanced Building Industries Co | 116,454 | 1.2M $ | 0.01 % |
| 2,720 | Pack Corp/The | 147,900 | 1.2M $ | 0.01 % |
| 2,721 | Godrej Agrovet Ltd | 195,337 | 1.2M $ | 0.01 % |
| 2,722 | Jinneng Holding Shanxi Coal Industry Co Ltd | 433,000 | 1.2M $ | 0.01 % |
| 2,723 | TomTom NV | 223,389 | 1.2M $ | 0.01 % |
| 2,724 | Vital KSK Holdings Inc | 137,600 | 1.2M $ | 0.01 % |
| 2,725 | Abacus Group | 1,661,809 | 1.2M $ | 0.01 % |
| 2,726 | Lotte Chilsung Beverage Co Ltd | 14,753 | 1.2M $ | 0.01 % |
| 2,727 | Blue Dart Express Ltd | 21,121 | 1.2M $ | 0.01 % |
| 2,728 | m-up Holdings Inc | 263,700 | 1.2M $ | 0.01 % |
| 2,729 | Energiekontor AG | 25,553 | 1.2M $ | 0.01 % |
| 2,730 | Gubra A/S | 24,406 | 1.2M $ | 0.01 % |
| 2,731 | National Real Estate Co KPSC | 3,670,999 | 1.2M $ | 0.01 % |
| 2,732 | Guangxi Huaxi Nonferrous Metal Co Ltd | 163,100 | 1.2M $ | 0.01 % |
| 2,733 | Shaanxi Sirui Advanced Materials Co Ltd | 198,348 | 1.2M $ | 0.01 % |
| 2,734 | Chun Yuan Steel Industry Co Ltd | 1,555,000 | 1.2M $ | 0.01 % |
| 2,735 | Tokai Corp/Gifu | 72,500 | 1.2M $ | 0.01 % |
| 2,736 | Jiangsu Xinquan Automotive Trim Co Ltd | 134,300 | 1.2M $ | 0.01 % |
| 2,737 | Can2 Termik AS | 30,737,440 | 1.2M $ | 0.01 % |
| 2,738 | Koshidaka Holdings Co Ltd | 189,908 | 1.2M $ | 0.01 % |
| 2,739 | Omni Bridgeway Ltd | 1,026,195 | 1.2M $ | 0.01 % |
| 2,740 | Rategain Travel Technologies Ltd | 190,542 | 1.2M $ | 0.01 % |
| 2,741 | Bando Chemical Industries Ltd | 93,900 | 1.2M $ | 0.01 % |
| 2,742 | Holtek Semiconductor Inc | 706,279 | 1.2M $ | 0.01 % |
| 2,743 | LOG Commercial Properties e Participacoes SA | 225,765 | 1.2M $ | 0.01 % |
| 2,744 | T&S Communications Co Ltd | 60,700 | 1.2M $ | 0.01 % |
| 2,745 | Jiangxi Zhengbang Technology Co Ltd | 2,382,200 | 1.2M $ | 0.01 % |
| 2,746 | Hangzhou SF Intra-City Industrial Co Ltd | 905,200 | 1.2M $ | 0.01 % |
| 2,747 | NICE Information Service Co Ltd | 117,360 | 1.2M $ | 0.01 % |
| 2,748 | Mirarth Holdings Inc | 477,800 | 1.2M $ | 0.01 % |
| 2,749 | Ecopro HN Co Ltd | 55,627 | 1.2M $ | 0.01 % |
| 2,750 | Yieh Phui Enterprise Co Ltd | 2,739,670 | 1.2M $ | 0.01 % |
| 2,751 | BLS International Services Ltd | 409,555 | 1.2M $ | 0.01 % |
| 2,752 | Super Group Ltd/South Africa | 1,261,266 | 1.2M $ | 0.01 % |
| 2,753 | UPI Semiconductor Corp | 222,000 | 1.2M $ | 0.01 % |
| 2,754 | Johnson Health Tech Co Ltd | 311,283 | 1.2M $ | 0.01 % |
| 2,755 | India Cements Ltd/The | 287,910 | 1.2M $ | 0.01 % |
| 2,756 | Western Metal Materials Co Ltd | 128,400 | 1.2M $ | 0.01 % |
| 2,757 | Guangdong Fenghua Advanced Technology Holding Co Ltd | 323,975 | 1.2M $ | 0.01 % |
| 2,758 | Sumitomo Seika Chemicals Co Ltd | 156,500 | 1.2M $ | 0.01 % |
| 2,759 | Stella Chemifa Corp | 35,000 | 1.2M $ | 0.01 % |
| 2,760 | Mitsui DM Sugar Co Ltd | 56,700 | 1.2M $ | 0.01 % |
| 2,761 | Unipres Corp | 143,380 | 1.2M $ | 0.01 % |
| 2,762 | Suzhou Tianmai Thermal Technology Co Ltd | 29,200 | 1.2M $ | 0.01 % |
| 2,763 | Westlife Foodworld Ltd | 238,328 | 1.2M $ | 0.01 % |
| 2,764 | Zojirushi Corp | 118,900 | 1.2M $ | 0.01 % |
| 2,765 | Xinyi Energy Holdings Ltd | 7,856,000 | 1.2M $ | 0.01 % |
| 2,766 | Motech Industries Inc | 1,370,928 | 1.2M $ | 0.01 % |
| 2,767 | RattanIndia Power Ltd | 11,109,580 | 1.2M $ | 0.01 % |
| 2,768 | Ariston Holding NV | 258,707 | 1.2M $ | 0.01 % |
| 2,769 | Voltalia SA | 143,676 | 1.2M $ | 0.01 % |
| 2,770 | SNT Motiv Co Ltd | 50,238 | 1.2M $ | 0.01 % |
| 2,771 | Ocumension Therapeutics | 1,254,000 | 1.2M $ | 0.01 % |
| 2,772 | Prosegur Cia de Seguridad SA | 377,312 | 1.2M $ | 0.01 % |
| 2,773 | Egis Technology Inc | 304,000 | 1.2M $ | 0.01 % |
| 2,774 | JW Pharmaceutical Corp | 56,258 | 1.2M $ | 0.01 % |
| 2,775 | CTOS Digital Bhd | 6,645,800 | 1.2M $ | 0.01 % |
| 2,776 | Linktel Technologies Co Ltd | 34,200 | 1.2M $ | 0.01 % |
| 2,777 | China First Heavy Industries Co Ltd | 1,783,090 | 1.2M $ | 0.01 % |
| 2,778 | Lila Kagit Sanayi ve Ticaret AS | 1,532,794 | 1.2M $ | 0.01 % |
| 2,779 | DongKook Pharmaceutical Co Ltd | 73,242 | 1.2M $ | 0.01 % |
| 2,780 | ION Exchange India Ltd | 282,278 | 1.2M $ | 0.01 % |
| 2,781 | M&A Capital Partners Co Ltd | 57,400 | 1.2M $ | 0.01 % |
| 2,782 | Brighton-Best International Taiwan Inc | 1,113,000 | 1.2M $ | 0.01 % |
| 2,783 | Obara Group Inc | 33,440 | 1.2M $ | 0.01 % |
| 2,784 | GL Events SACA | 29,960 | 1.2M $ | 0.01 % |
| 2,785 | AOKI Holdings Inc | 119,004 | 1.2M $ | 0.01 % |
| 2,786 | One REIT Inc | 2,358 | 1.2M $ | 0.01 % |
| 2,787 | China Hainan Rubber Industry Group Co Ltd | 1,116,300 | 1.2M $ | 0.01 % |
| 2,788 | HLB Life Science CO LTD | 416,546 | 1.2M $ | 0.01 % |
| 2,789 | Sinomach Heavy Equipment Group Co Ltd | 1,866,362 | 1.2M $ | 0.01 % |
| 2,790 | USI Corp | 2,588,784 | 1.2M $ | 0.01 % |
| 2,791 | JBM Auto Ltd | 175,822 | 1.2M $ | 0.01 % |
| 2,792 | China Resources Medical Holdings Co Ltd | 3,222,291 | 1.2M $ | 0.01 % |
| 2,793 | Nuvoco Vistas Corp Ltd | 374,013 | 1.2M $ | 0.01 % |
| 2,794 | Henan Pinggao Electric Co Ltd | 363,900 | 1.2M $ | 0.01 % |
| 2,795 | Stecon Group PCL | 3,184,015 | 1.2M $ | 0.01 % |
| 2,796 | Tama Home Co Ltd | 51,900 | 1.2M $ | 0.01 % |
| 2,797 | Ability Opto-Electronics Technology Co Ltd | 340,754 | 1.2M $ | 0.01 % |
| 2,798 | THG PLC | 2,771,541 | 1.2M $ | 0.01 % |
| 2,799 | Henan Zhongfu Industry Co Ltd | 1,030,200 | 1.2M $ | 0.01 % |
| 2,800 | AsiaInfo Technologies Ltd | 1,632,400 | 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