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
13.6B $ 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

RankCompanySharesValueWeight
2,701Blue Dart Express Ltd 21,1211.1M $0.01 %
2,702DigiPlus Interactive Corp 7,168,1201.1M $0.01 %
2,703Topy Industries Ltd 62,3791.1M $0.01 %
2,704Ton Yi Industrial Corp 2,468,0001.1M $0.01 %
2,705Godrej Agrovet Ltd 195,3371.1M $0.01 %
2,706Vector Inc 102,5001.1M $0.01 %
2,707Arabian Cement Co/Saudi Arabia 193,0981.1M $0.01 %
2,708SBO AG 33,5091.1M $0.01 %
2,709Altinkilic Gida VE Sut Sanayi Ticaret AS 136,4091.1M $0.01 %
2,710CMC Magnetics Corp 3,731,7581.1M $0.01 %
2,711EirGenix Inc 821,8551.1M $0.01 %
2,712Clinuvel Pharmaceuticals Ltd 178,3311.1M $0.01 %
2,713Sebang Global Battery Co Ltd 31,7291.1M $0.01 %
2,714Stabilus SE 68,0621.1M $0.01 %
2,715Cera Sanitaryware Ltd 17,6191.1M $0.01 %
2,716Siix Corp 129,9001.1M $0.01 %
2,717Eastern Province Cement Co 166,7371.1M $0.01 %
2,718Shoei Foods Corp 40,8001.1M $0.01 %
2,719AZ-COM MARUWA Holdings Inc 195,7001.1M $0.01 %
2,720Kyokuyo Co Ltd 39,6001.1M $0.01 %
2,721APG SGA SA 4,5611.1M $0.01 %
2,722Ho Tung Chemical Corp 2,811,3621.1M $0.01 %
2,723Grupo SBF SA 604,0081.1M $0.01 %
2,724Alkyl Amines Chemicals 60,1851.1M $0.01 %
2,725Hanwha General Insurance Co Ltd 286,4011.1M $0.01 %
2,726Tong Ren Tang Technologies Co Ltd 2,506,5161.1M $0.01 %
2,727Railtel Corp of India Ltd 376,5101.1M $0.01 %
2,728Chun Yuan Steel Industry Co Ltd 1,727,0001.1M $0.01 %
2,729Omni Bridgeway Ltd 1,052,5521.1M $0.01 %
2,730Beibuwan Port Co Ltd 609,8191.1M $0.01 %
2,731Baticim Cimento Sanayi Anonim Sirketi 1,496,5381.1M $0.01 %
2,732Geo Holdings Corp 85,7001.1M $0.01 %
2,733G City Ltd 295,3691.1M $0.01 %
2,734Linktel Technologies Co Ltd 34,2001.1M $0.01 %
2,735Oceania Healthcare Ltd 2,510,3911.1M $0.01 %
2,736Dongwon Industries Co Ltd 45,2421.1M $0.01 %
2,737Stella Chemifa Corp 35,0001.1M $0.01 %
2,738Nippon Parking Development Co Ltd 722,5001.1M $0.01 %
2,739V Technology Co Ltd 33,3001.1M $0.01 %
2,740Jumbo Interactive Ltd 218,5061.1M $0.01 %
2,741Fundo De Investimento Imobiliario Tg Ativo Real 110,9841.1M $0.01 %
2,742Gigastorage Corp 1,173,7421.1M $0.01 %
2,743Tokai Corp/Gifu 72,5001.1M $0.01 %
2,744Sri Trang Gloves Thailand PCL 3,597,5001.1M $0.01 %
2,745Aurelia Metals Ltd 5,003,4931.1M $0.01 %
2,746Global Dominion Access SA 338,5891.1M $0.01 %
2,747I-TAIL Corp PCL 2,117,7001.1M $0.01 %
2,748Seoul Semiconductor Co Ltd 194,4491.1M $0.01 %
2,749Jinan Shengquan Group Share Holding Co Ltd 218,2201.1M $0.01 %
2,750ASKUL Corp 139,3891.1M $0.01 %
2,751SSY Group Ltd 3,631,3241.1M $0.01 %
2,752Chofu Seisakusho Co Ltd 83,6001.1M $0.01 %
2,753Sheela Foam Ltd 133,8911.1M $0.01 %
2,754Sunlight Real Estate Investment Trust 3,690,0721.1M $0.01 %
2,755Mars Group Holdings Corp 55,6001.1M $0.01 %
2,756OCI Co Ltd 22,8901.1M $0.01 %
2,757Texmaco Rail & Engineering Ltd 935,5311.1M $0.01 %
2,758Corticeira Amorim SGPS SA 143,0021.1M $0.01 %
2,759GL Events SACA 29,9601.1M $0.01 %
2,760Seobu T&D 160,7731.1M $0.01 %
2,761Grandblue Environment Co Ltd 237,3721.1M $0.01 %
2,762Super Hi International Holding Ltd 787,0001.1M $0.01 %
2,763Oyo Corp 62,4001.1M $0.01 %
2,764Dagang NeXchange Bhd 9,828,3001.1M $0.01 %
2,765Ecopro HN Co Ltd 65,8541.1M $0.01 %
2,766Altri SGPS SA 198,4791.1M $0.01 %
2,767Energiekontor AG 27,4201.1M $0.01 %
2,768Zhende Medical Co Ltd 80,4001.1M $0.01 %
2,769Towa Bank Ltd/The 131,6501.1M $0.01 %
2,770Mitsubishi Research Institute Inc 35,9001.1M $0.01 %
2,771Australian Ethical Investment Ltd 348,5681.1M $0.01 %
2,772Kyokuto Securities Co Ltd 97,5001.1M $0.01 %
2,773Grand Pacific Petrochemical 3,120,8431.1M $0.01 %
2,774JMT Network Services PCL 3,010,7231.1M $0.01 %
2,775Balaji Amines Ltd 48,2581.1M $0.01 %
2,776Bombay Burmah Trading Co 68,7551.1M $0.01 %
2,777S Foods Inc 62,6001.1M $0.01 %
2,778Aida Engineering Ltd 144,6061.1M $0.01 %
2,779YungShin Global Holding Corp 649,6971.1M $0.01 %
2,780Al-Dawaa Medical Services Co 99,1441.1M $0.01 %
2,781Hibiscus Petroleum Bhd 2,255,6801.1M $0.01 %
2,782Lingsen Precision Industries Ltd 1,196,0001.1M $0.01 %
2,783Jiangsu Xinquan Automotive Trim Co Ltd 188,0201.1M $0.01 %
2,784Matsuyafoods Holdings Co Ltd 34,1001.1M $0.01 %
2,785Sligro Food Group NV 88,2621.1M $0.01 %
2,786Zojirushi Corp 118,9001.1M $0.01 %
2,787Wuhan DR Laser Technology Corp Ltd 73,2241.1M $0.01 %
2,788Wemade Co Ltd 95,3771.1M $0.01 %
2,789Birla Corp Ltd 114,9451.1M $0.01 %
2,790Happiest Minds Technologies Ltd 270,8741.1M $0.01 %
2,791Bohai Leasing Co Ltd 1,590,1001.1M $0.01 %
2,792Nanofilm Technologies International Ltd 1,294,7001.1M $0.01 %
2,793Pasona Group Inc 110,3001.1M $0.01 %
2,794Yanlord Land Group Ltd 2,002,6871.1M $0.01 %
2,795HS Hyosung Advanced Materials Corp 9,5801.1M $0.01 %
2,796Beneteau SACA 153,8361.1M $0.01 %
2,797Iriso Electronics Co Ltd 62,7001.1M $0.01 %
2,798Taiwan-Asia Semiconductor Corp 1,277,4061.1M $0.01 %
2,799China Shineway Pharmaceutical Group Ltd 1,026,3431.1M $0.01 %
2,800Henan Pinggao Electric Co Ltd 363,9001.1M $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 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.

RankCountryLinesValueShare
1Japan8782B $15.04 %
2Canada1331.4B $10.52 %
3Taiwan3961B $7.78 %
4United Kingdom1321B $7.72 %
5India366931.5M $6.95 %
6Australia190615.6M $4.59 %
7China1,105559.4M $4.18 %
8South Korea283550M $4.10 %
9Sweden86489M $3.65 %
10Switzerland64463.6M $3.46 %
11France72415.6M $3.10 %
12Germany77393.7M $2.94 %
Cite this page

Titelia. "Holdings of VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND". https://titelia.com/en/funds/S000025074