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 |
|---|---|---|---|---|
| 201 | Navin Fluorine International Ltd | 140,035 | 11.1M $ | 0.08 % |
| 202 | EFG International AG | 556,866 | 11.1M $ | 0.08 % |
| 203 | Bellway PLC | 411,054 | 11.1M $ | 0.08 % |
| 204 | Acter Group Corp Ltd | 392,962 | 11.1M $ | 0.08 % |
| 205 | BOYD GROUP SERVICES INC | 106,860 | 11M $ | 0.08 % |
| 206 | KIWOOM Securities Co Ltd | 55,216 | 11M $ | 0.08 % |
| 207 | Delhivery Ltd | 2,183,684 | 11M $ | 0.08 % |
| 208 | Eagers Automotive Ltd | 667,424 | 11M $ | 0.08 % |
| 209 | TBC BANK GROUP PLC | 168,226 | 10.9M $ | 0.08 % |
| 210 | Shaftesbury Capital PLC | 5,606,388 | 10.9M $ | 0.08 % |
| 211 | Nordic Semiconductor ASA | 645,758 | 10.9M $ | 0.08 % |
| 212 | Rubis SCA | 280,424 | 10.8M $ | 0.08 % |
| 213 | Linamar Corp | 146,957 | 10.8M $ | 0.08 % |
| 214 | Energy Fuels Inc/Canada | 944,090 | 10.8M $ | 0.08 % |
| 215 | Vontobel Holding AG | 101,030 | 10.8M $ | 0.08 % |
| 216 | Puig Brands SA | 557,188 | 10.7M $ | 0.08 % |
| 217 | Citizen Watch Co Ltd | 807,100 | 10.7M $ | 0.08 % |
| 218 | Bravida Holding AB | 770,421 | 10.6M $ | 0.08 % |
| 219 | JTC PLC | 594,172 | 10.6M $ | 0.08 % |
| 220 | Orla Mining Ltd | 1,181,536 | 10.6M $ | 0.08 % |
| 221 | Anritsu Corp | 483,500 | 10.6M $ | 0.08 % |
| 222 | Hammerson PLC | 2,035,679 | 10.5M $ | 0.08 % |
| 223 | Wesdome Gold Mines Ltd | 567,145 | 10.5M $ | 0.08 % |
| 224 | Hyakugo Bank Ltd/The | 837,900 | 10.5M $ | 0.08 % |
| 225 | ERO Copper Corp | 389,246 | 10.5M $ | 0.08 % |
| 226 | Enerflex Ltd | 466,359 | 10.4M $ | 0.08 % |
| 227 | Tate & Lyle PLC | 1,389,558 | 10.4M $ | 0.08 % |
| 228 | Aya Gold & Silver Inc | 525,589 | 10.3M $ | 0.08 % |
| 229 | Aris Mining Corp | 772,170 | 10.3M $ | 0.08 % |
| 230 | Boralex Inc | 388,835 | 10.3M $ | 0.08 % |
| 231 | Keller Group PLC | 251,361 | 10.3M $ | 0.08 % |
| 232 | Paladin Energy Ltd | 1,548,870 | 10.2M $ | 0.08 % |
| 233 | SmartCentres Real Estate Investment Trust | 484,893 | 10.2M $ | 0.08 % |
| 234 | SFS Group AG | 62,256 | 10.2M $ | 0.08 % |
| 235 | Tokyo Kiraboshi Financial Group Inc | 969,028 | 10.2M $ | 0.08 % |
| 236 | TGS ASA | 750,512 | 10.2M $ | 0.08 % |
| 237 | Redefine Properties Ltd | 25,630,940 | 10.1M $ | 0.07 % |
| 238 | Skeena Resources Ltd | 382,167 | 10.1M $ | 0.07 % |
| 239 | Wienerberger AG | 411,599 | 10.1M $ | 0.07 % |
| 240 | Orange Polska SA | 2,477,664 | 10.1M $ | 0.07 % |
| 241 | JB Financial Group Co Ltd | 554,330 | 10.1M $ | 0.07 % |
| 242 | Luzerner Kantonalbank AG | 73,142 | 10.1M $ | 0.07 % |
| 243 | Alten SA | 115,898 | 10.1M $ | 0.07 % |
| 244 | Seiko Group Corp | 205,116 | 10M $ | 0.07 % |
| 245 | Sunrise Communications AG | 189,673 | 10M $ | 0.07 % |
| 246 | Russel Metals Inc | 207,713 | 10M $ | 0.07 % |
| 247 | TOMRA Systems ASA | 893,402 | 9.9M $ | 0.07 % |
| 248 | OSB Group PLC | 1,318,347 | 9.9M $ | 0.07 % |
| 249 | HD Construction Equipment Co Ltd | 116,266 | 9.9M $ | 0.07 % |
| 250 | PAN AFRICAN RESOURCES PLC | 7,924,854 | 9.9M $ | 0.07 % |
| 251 | Denison Mines Corp | 3,506,592 | 9.9M $ | 0.07 % |
| 252 | Morgan Sindall Group PLC | 163,108 | 9.8M $ | 0.07 % |
| 253 | Koninklijke Heijmans N.V | 90,634 | 9.8M $ | 0.07 % |
| 254 | SpareBank 1 SMN | 472,423 | 9.8M $ | 0.07 % |
| 255 | Micronics Japan Co Ltd | 120,100 | 9.8M $ | 0.07 % |
| 256 | Thule Group AB | 425,292 | 9.8M $ | 0.07 % |
| 257 | nib holdings Ltd/Australia | 1,837,249 | 9.7M $ | 0.07 % |
| 258 | TA Chen Stainless Pipe | 7,250,106 | 9.7M $ | 0.07 % |
| 259 | AJ BELL PLC | 1,221,496 | 9.7M $ | 0.07 % |
| 260 | Doral Group Renewable Energy Resources Ltd | 428,389 | 9.7M $ | 0.07 % |
| 261 | Tauron Polska Energia SA | 3,989,902 | 9.6M $ | 0.07 % |
| 262 | Sacyr SA | 1,770,834 | 9.6M $ | 0.07 % |
| 263 | Topco Scientific Co Ltd | 629,643 | 9.6M $ | 0.07 % |
| 264 | Fortuna Mining Corp | 1,139,134 | 9.6M $ | 0.07 % |
| 265 | Hiab Oyj | 140,639 | 9.6M $ | 0.07 % |
| 266 | LEENO Industrial Inc | 217,407 | 9.6M $ | 0.07 % |
| 267 | Exchange Income Corp | 106,599 | 9.5M $ | 0.07 % |
| 268 | EQB Inc | 93,840 | 9.5M $ | 0.07 % |
| 269 | Sigurd Microelectronics Corp | 1,673,822 | 9.5M $ | 0.07 % |
| 270 | Greggs PLC | 374,786 | 9.5M $ | 0.07 % |
| 271 | Atour Lifestyle Holdings Ltd | 275,580 | 9.5M $ | 0.07 % |
| 272 | NGEx Minerals Ltd | 527,722 | 9.4M $ | 0.07 % |
| 273 | Nitto Boseki Co Ltd | 548,555 | 9.4M $ | 0.07 % |
| 274 | Seabridge Gold Inc | 365,055 | 9.4M $ | 0.07 % |
| 275 | Penta-Ocean Construction Co Ltd | 1,007,000 | 9.4M $ | 0.07 % |
| 276 | Budimex SA | 48,125 | 9.3M $ | 0.07 % |
| 277 | Logista Integral SA | 218,572 | 9.3M $ | 0.07 % |
| 278 | Van Lanschot Kempen NV | 123,695 | 9.3M $ | 0.07 % |
| 279 | Camurus AB | 142,437 | 9.3M $ | 0.07 % |
| 280 | Meiko Electronics Co Ltd | 73,857 | 9.3M $ | 0.07 % |
| 281 | Trekor Metals Ltd | 1,374,277 | 9.3M $ | 0.07 % |
| 282 | Exosens SAS | 139,767 | 9.3M $ | 0.07 % |
| 283 | SES SA | 1,390,807 | 9.2M $ | 0.07 % |
| 284 | WNC Corp /Taiwan | 1,376,066 | 9.2M $ | 0.07 % |
| 285 | Taichung Commercial Bank Co Ltd | 14,574,881 | 9.2M $ | 0.07 % |
| 286 | Colonial SFL Socimi SA | 1,439,881 | 9.2M $ | 0.07 % |
| 287 | WENDEL SE | 94,923 | 9.2M $ | 0.07 % |
| 288 | Hexpol AB | 987,566 | 9.2M $ | 0.07 % |
| 289 | Asmodee Group AB | 588,765 | 9.2M $ | 0.07 % |
| 290 | CES Energy Solutions Corp | 787,353 | 9.2M $ | 0.07 % |
| 291 | HARBOUR ENERGY PLC | 2,820,568 | 9.1M $ | 0.07 % |
| 292 | North Pacific Bank Ltd | 1,275,700 | 9.1M $ | 0.07 % |
| 293 | SOL SpA | 139,039 | 9.1M $ | 0.07 % |
| 294 | Pepco Group NV | 739,225 | 9.1M $ | 0.07 % |
| 295 | AUB Group Ltd | 466,327 | 9.1M $ | 0.07 % |
| 296 | Sparebanken Norge | 436,300 | 9.1M $ | 0.07 % |
| 297 | Bucher Industries AG | 23,076 | 9.1M $ | 0.07 % |
| 298 | Syntec Technology Co Ltd | 146,816 | 9.1M $ | 0.07 % |
| 299 | Tkms AG& Co KGaA | 94,822 | 9M $ | 0.07 % |
| 300 | BRP Inc | 146,179 | 9M $ | 0.07 % |
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