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
2,801Zignago Vetro SpA 123,9831.1M $0.01 %
2,802USI Corp 3,071,7841.1M $0.01 %
2,803K Wah International Holdings Ltd 4,011,3981.1M $0.01 %
2,804Chubu Shiryo Co Ltd 89,5001.1M $0.01 %
2,805GMR Power and Urban Infra Ltd 1,018,5701.1M $0.01 %
2,806Wuhan Dameng Database Co Ltd 29,7191.1M $0.01 %
2,807Osaki Electric Co Ltd 114,1001.1M $0.01 %
2,808Jinneng Holding Shanxi Coal Industry Co Ltd 433,0001.1M $0.01 %
2,809Sungwoo Hitech Co Ltd 271,7791.1M $0.01 %
2,810Shenzhen Honor Electronic Co Ltd 40,3201.1M $0.01 %
2,811VGI PCL 35,278,5001.1M $0.01 %
2,812Bell System24 Holdings Inc 122,8001.1M $0.01 %
2,813Suzhou Tianmai Thermal Technology Co Ltd 31,6001.1M $0.01 %
2,814Fulin Precision Co Ltd 454,5401.1M $0.01 %
2,815SRA Holdings 36,0001M $0.01 %
2,816Sinotruk Jinan Truck Co Ltd 305,1391M $0.01 %
2,817Ichiyoshi Securities Co Ltd 108,0001M $0.01 %
2,818LWSA SA 1,426,2001M $0.01 %
2,819Net Protections Holdings Inc 381,4001M $0.01 %
2,820China Resources Medical Holdings Co Ltd 3,222,2911M $0.01 %
2,821Insource Co Ltd 219,8001M $0.01 %
2,822baudroie inc 57,8001M $0.01 %
2,823PATRIZIA SE 123,8361M $0.01 %
2,824Grupa Azoty SA 197,7561M $0.01 %
2,825Douglas AG 111,8421M $0.01 %
2,826Vulcan Steel Ltd 281,9391M $0.01 %
2,827Bawan Co 114,2601M $0.01 %
2,828Value Partners Group Ltd 3,817,4341M $0.01 %
2,829Anup Engineering Limited/The 45,6141M $0.01 %
2,830Wavestone 27,6561M $0.01 %
2,831Australian Clinical Labs Ltd 619,0301M $0.01 %
2,832Jiangxi Zhengbang Technology Co Ltd 2,382,2001M $0.01 %
2,833Henan Zhongfu Industry Co Ltd 1,030,2001M $0.01 %
2,834Jiangsu Azure Corp 437,9321M $0.01 %
2,835Goldcrest Co Ltd 50,7801M $0.01 %
2,836Korea Electric Terminal Co Ltd 23,9591M $0.01 %
2,837TKG Huchems Co Ltd 99,1331M $0.01 %
2,838Asiana Airlines Inc 212,5961M $0.01 %
2,839Nippon Beet Sugar Manufacturing Co Ltd 32,6001M $0.01 %
2,840Zhejiang Taotao Vehicles Co Ltd 27,4001M $0.01 %
2,841Dajin Heavy Industry Co Ltd 175,3001M $0.01 %
2,842Future PLC 249,0431M $0.01 %
2,843SK Securities Co Ltd 744,1921M $0.01 %
2,844Transcontinental Inc 268,6271M $0.01 %
2,845ASKA Pharmaceutical Holdings Co Ltd 76,2001M $0.01 %
2,846Kyoei Steel Ltd 84,4121M $0.01 %
2,847North Copper Co Ltd 514,2001M $0.01 %
2,848Cresco Ltd 100,8621M $0.01 %
2,849T&S Communications Co Ltd 60,7001M $0.01 %
2,850Digital China Group Co Ltd 285,8801M $0.01 %
2,851TX Group AG 5,9631M $0.01 %
2,852YEO Teknoloji Enerji VE Endustri AS 1,241,6721M $0.01 %
2,853K&O Energy Group Inc 90,0001M $0.01 %
2,854Fujio Food Group Inc 143,2871M $0.01 %
2,855Velesto Energy Bhd 16,707,4801M $0.01 %
2,856Chongyi Zhangyuan Tungsten Industry Co Ltd 309,6131M $0.01 %
2,857Strike Group Co Ltd 122,8421M $0.01 %
2,858Daiwa Ltd 94,3001M $0.01 %
2,859m-up Holdings Inc 204,3001M $0.01 %
2,860Transaction Co Ltd 135,2001M $0.01 %
2,861Deutsche Beteiligungs AG 41,5291M $0.01 %
2,862ASROCK Inc 169,0001M $0.01 %
2,863Shenzhen Fortune Trend Technology Co Ltd 92,2691M $0.01 %
2,864Bird Construction Inc 21,2601M $0.01 %
2,865RENOVA Inc 174,6001M $0.01 %
2,866Cafe de Coral Holdings Ltd 1,432,0001M $0.01 %
2,867RattanIndia Power Ltd 11,109,5801M $0.01 %
2,868Danal Co Ltd 323,0731M $0.01 %
2,869VT Holdings Co Ltd 328,1001M $0.01 %
2,870Shanghai Sinyang Semiconductor Materials Co Ltd 80,7501M $0.01 %
2,871Murakami Corp 24,2191M $0.01 %
2,872Marudai Food Co Ltd 70,1181M $0.01 %
2,873TK Corp 66,4011M $0.01 %
2,874Chief Telecom Inc 98,6001M $0.01 %
2,875Shanghai Zhonggu Logistics Co Ltd 630,1921M $0.01 %
2,876Kyorin Pharmaceutical Co Ltd 140,6001M $0.01 %
2,877HealthCo REIT 1,921,4171M $0.01 %
2,878Quality Houses PCL 23,158,3331M $0.01 %
2,879Kenda Rubber Industrial Co Ltd 1,794,3241M $0.01 %
2,880Tekken Corp 36,6001M $0.01 %
2,881Sjova-Almennar Tryggingar hf 2,877,4301M $0.01 %
2,882Daiki Aluminium Industry Co Ltd 108,630999.2K $0.01 %
2,883TomTom NV 223,389997.3K $0.01 %
2,884Oisix ra daichi Inc 98,218997.2K $0.01 %
2,885Jyothy Labs Ltd 477,124995.2K $0.01 %
2,886GS P&L Co Ltd 40,704994.7K $0.01 %
2,887Starts Proceed Investment Corp 857992.9K $0.01 %
2,888China Coal Xinji Energy Co Ltd 684,410992.6K $0.01 %
2,889TCI Co Ltd 285,067992.3K $0.01 %
2,890PI Advanced Materials Co Ltd 80,416992.2K $0.01 %
2,891BCPG PCL 4,684,837991.9K $0.01 %
2,892Guangxi Huaxi Nonferrous Metal Co Ltd 163,100991.5K $0.01 %
2,893Rank Group PLC 761,174991.1K $0.01 %
2,894Tama Home Co Ltd 51,900989.7K $0.01 %
2,895Agthia Group PJSC 1,135,373989.5K $0.01 %
2,896Fukuda Corp 41,000989.2K $0.01 %
2,897GCL Energy Technology Co Ltd 442,800988.6K $0.01 %
2,898Zhejiang Jiemei Electronic & Technology Co Ltd 110,833988.5K $0.01 %
2,899Deutsche EuroShop AG 46,432987.3K $0.01 %
2,900Genesys Logic Inc 352,000986.5K $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