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 |
|---|---|---|---|---|
| 2,801 | Nagawa Co Ltd | 35,400 | 1.2M $ | 0.01 % |
| 2,802 | Bell System24 Holdings Inc | 122,800 | 1.2M $ | 0.01 % |
| 2,803 | K Wah International Holdings Ltd | 4,011,398 | 1.2M $ | 0.01 % |
| 2,804 | GWA Group Ltd | 811,558 | 1.2M $ | 0.01 % |
| 2,805 | Formosa International Hotels Corp | 219,841 | 1.2M $ | 0.01 % |
| 2,806 | Riverstone Holdings Ltd | 1,997,000 | 1.2M $ | 0.01 % |
| 2,807 | Quadient SA | 85,559 | 1.2M $ | 0.01 % |
| 2,808 | Jumbo Interactive Ltd | 218,506 | 1.2M $ | 0.01 % |
| 2,809 | Map Aktif Adiperkasa PT | 33,078,000 | 1.2M $ | 0.01 % |
| 2,810 | CyberPower Systems Inc | 196,000 | 1.2M $ | 0.01 % |
| 2,811 | China Education Group Holdings Ltd | 3,928,000 | 1.2M $ | 0.01 % |
| 2,812 | Taiwan Mask Corp | 777,976 | 1.2M $ | 0.01 % |
| 2,813 | Suprajit Engineering Ltd | 265,271 | 1.2M $ | 0.01 % |
| 2,814 | Gunkul Engineering PCL | 12,958,483 | 1.2M $ | 0.01 % |
| 2,815 | GS P&L Co Ltd | 30,979 | 1.2M $ | 0.01 % |
| 2,816 | Starzen Co Ltd | 160,200 | 1.2M $ | 0.01 % |
| 2,817 | Lian HWA Food Corp | 423,100 | 1.2M $ | 0.01 % |
| 2,818 | Shinagawa Refra Co Ltd | 95,200 | 1.2M $ | 0.01 % |
| 2,819 | Sato Corp | 87,300 | 1.2M $ | 0.01 % |
| 2,820 | Posiflex Technology Inc | 197,822 | 1.2M $ | 0.01 % |
| 2,821 | Nichireki Group Co Ltd | 89,600 | 1.2M $ | 0.01 % |
| 2,822 | Stride Property Group | 1,762,436 | 1.2M $ | 0.01 % |
| 2,823 | Bukwang Pharmaceutical Co Ltd | 269,789 | 1.2M $ | 0.01 % |
| 2,824 | CMC Magnetics Corp | 3,581,758 | 1.2M $ | 0.01 % |
| 2,825 | Transcontinental Inc | 295,927 | 1.2M $ | 0.01 % |
| 2,826 | B Grimm Power PCL | 2,910,252 | 1.2M $ | 0.01 % |
| 2,827 | Wuhan Dameng Database Co Ltd | 29,719 | 1.2M $ | 0.01 % |
| 2,828 | Western Region Gold Co Ltd | 240,067 | 1.2M $ | 0.01 % |
| 2,829 | Topkey Corp | 244,000 | 1.2M $ | 0.01 % |
| 2,830 | Daiwa Industries Ltd | 94,300 | 1.2M $ | 0.01 % |
| 2,831 | Xiamen Changelight Co Ltd | 236,400 | 1.2M $ | 0.01 % |
| 2,832 | Agthia Group PJSC | 1,135,373 | 1.2M $ | 0.01 % |
| 2,833 | Youdao Inc | 98,155 | 1.2M $ | 0.01 % |
| 2,834 | GMR Power and Urban Infra Ltd | 1,018,570 | 1.2M $ | 0.01 % |
| 2,835 | Yanbu Cement Co | 284,108 | 1.2M $ | 0.01 % |
| 2,836 | Lotte Rental Co Ltd | 50,503 | 1.1M $ | 0.01 % |
| 2,837 | FleetPartners Group Ltd | 675,427 | 1.1M $ | 0.01 % |
| 2,838 | Chunbo Co Ltd | 26,842 | 1.1M $ | 0.01 % |
| 2,839 | Korea Line Corp | 653,791 | 1.1M $ | 0.01 % |
| 2,840 | Mitsuba Corp | 156,924 | 1.1M $ | 0.01 % |
| 2,841 | Nippon Parking Development Co Ltd | 722,500 | 1.1M $ | 0.01 % |
| 2,842 | Shenzhen H&T Intelligent Control Co Ltd | 246,004 | 1.1M $ | 0.01 % |
| 2,843 | Sekisui Jushi Corp | 85,300 | 1.1M $ | 0.01 % |
| 2,844 | Zyxel Group Corp | 1,020,250 | 1.1M $ | 0.01 % |
| 2,845 | Raiznext Corp | 79,100 | 1.1M $ | 0.01 % |
| 2,846 | Kyokuyo Co Ltd | 39,600 | 1.1M $ | 0.01 % |
| 2,847 | SFA Engineering Corp | 53,263 | 1.1M $ | 0.01 % |
| 2,848 | YungShin Global Holding Corp | 649,697 | 1.1M $ | 0.01 % |
| 2,849 | OVH Groupe SA | 93,159 | 1.1M $ | 0.01 % |
| 2,850 | Mastek Ltd | 63,482 | 1.1M $ | 0.01 % |
| 2,851 | Qingdao East Steel Tower Stock Co Ltd | 322,800 | 1.1M $ | 0.01 % |
| 2,852 | Sankei Real Estate Inc | 1,432 | 1.1M $ | 0.01 % |
| 2,853 | Tekken Corp | 36,600 | 1.1M $ | 0.01 % |
| 2,854 | Lingsen Precision Industries Ltd | 1,196,000 | 1.1M $ | 0.01 % |
| 2,855 | Sintokogio Ltd | 180,300 | 1.1M $ | 0.01 % |
| 2,856 | Arabian Cement Co/Saudi Arabia | 179,520 | 1.1M $ | 0.01 % |
| 2,857 | Digital China Group Co Ltd | 204,200 | 1.1M $ | 0.01 % |
| 2,858 | Sri Trang Gloves Thailand PCL | 3,597,500 | 1.1M $ | 0.01 % |
| 2,859 | Australian Finance Group Ltd | 785,101 | 1.1M $ | 0.01 % |
| 2,860 | Sumida Corp | 131,909 | 1.1M $ | 0.01 % |
| 2,861 | Perfect Presentation For Commercial Services Co | 602,204 | 1.1M $ | 0.01 % |
| 2,862 | Espressif Systems Shanghai Co Ltd | 44,476 | 1.1M $ | 0.01 % |
| 2,863 | Apex International Co Ltd | 671,784 | 1.1M $ | 0.01 % |
| 2,864 | IGG Inc | 2,833,000 | 1.1M $ | 0.01 % |
| 2,865 | Wuhan DR Laser Technology Corp Ltd | 73,224 | 1.1M $ | 0.01 % |
| 2,866 | Piaggio & C SpA | 595,993 | 1.1M $ | 0.01 % |
| 2,867 | Norion Bank AB | 196,800 | 1.1M $ | 0.01 % |
| 2,868 | Shanghai Sinyang Semiconductor Materials Co Ltd | 80,750 | 1.1M $ | 0.01 % |
| 2,869 | Computer Engineering & Consulting Ltd | 90,670 | 1.1M $ | 0.01 % |
| 2,870 | AZ-COM MARUWA Holdings Inc | 195,700 | 1.1M $ | 0.01 % |
| 2,871 | Zhejiang JIULI Hi-tech Metals Co Ltd | 254,066 | 1.1M $ | 0.01 % |
| 2,872 | Genesys Logic Inc | 352,000 | 1.1M $ | 0.01 % |
| 2,873 | Aditya Birla Fashion and Retail Ltd | 1,643,645 | 1.1M $ | 0.01 % |
| 2,874 | Seobu T&D | 110,263 | 1.1M $ | 0.01 % |
| 2,875 | Yuanta Securities Korea Co Ltd | 313,295 | 1.1M $ | 0.01 % |
| 2,876 | Changshu Tianyin Electromechanical Co Ltd | 111,500 | 1.1M $ | 0.01 % |
| 2,877 | Aucnet Inc | 145,200 | 1.1M $ | 0.01 % |
| 2,878 | Rhi Magnesita India Ltd | 261,896 | 1.1M $ | 0.01 % |
| 2,879 | HKBN Ltd | 1,214,500 | 1.1M $ | 0.01 % |
| 2,880 | Okinawa Electric Power Co Inc/The | 187,008 | 1.1M $ | 0.01 % |
| 2,881 | TaiMed Biologics Inc | 711,122 | 1.1M $ | 0.01 % |
| 2,882 | Hanssem Co Ltd | 36,278 | 1.1M $ | 0.01 % |
| 2,883 | JK Paper Ltd | 291,512 | 1.1M $ | 0.01 % |
| 2,884 | Gigastorage Corp | 1,135,742 | 1.1M $ | 0.01 % |
| 2,885 | Okura Industrial Co Ltd | 34,900 | 1.1M $ | 0.01 % |
| 2,886 | Nippon Carbon Co Ltd | 36,200 | 1.1M $ | 0.01 % |
| 2,887 | Jupiter Life Line Hospitals Ltd | 85,609 | 1.1M $ | 0.01 % |
| 2,888 | Maoyan Entertainment | 1,445,200 | 1.1M $ | 0.01 % |
| 2,889 | Birla Corp Ltd | 114,945 | 1.1M $ | 0.01 % |
| 2,890 | I-TAIL Corp PCL | 2,117,700 | 1.1M $ | 0.01 % |
| 2,891 | Nanofilm Technologies International Ltd | 962,400 | 1.1M $ | 0.01 % |
| 2,892 | Guangdong Hongda Holdings Group Co Ltd | 207,074 | 1.1M $ | 0.01 % |
| 2,893 | Sungwoo Hitech Co Ltd | 182,343 | 1.1M $ | 0.01 % |
| 2,894 | DyDo Group Holdings Inc | 68,288 | 1.1M $ | 0.01 % |
| 2,895 | Hu Lane Associate Inc | 323,581 | 1.1M $ | 0.01 % |
| 2,896 | Grand Korea Leisure Co Ltd | 134,898 | 1.1M $ | 0.01 % |
| 2,897 | Sunlight Real Estate Investment Trust | 3,690,072 | 1.1M $ | 0.01 % |
| 2,898 | GCL Energy Technology Co Ltd | 422,400 | 1.1M $ | 0.01 % |
| 2,899 | Fukuda Corp | 20,500 | 1.1M $ | 0.01 % |
| 2,900 | Yanlord Land Group Ltd | 2,002,687 | 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 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