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 |
|---|---|---|---|---|
| 201 | Arcadis NV | 257,119 | 11M $ | 0.08 % |
| 202 | Azelis Group NV | 830,343 | 11M $ | 0.08 % |
| 203 | Fortuna Mining Corp | 1,139,035 | 11M $ | 0.08 % |
| 204 | Sanil Electric Co Ltd | 60,111 | 11M $ | 0.08 % |
| 205 | Bank Millennium SA | 2,224,145 | 11M $ | 0.08 % |
| 206 | Bellway PLC | 422,929 | 11M $ | 0.08 % |
| 207 | Penta-Ocean Construction Co Ltd | 977,600 | 11M $ | 0.08 % |
| 208 | SES SA | 1,326,309 | 10.9M $ | 0.08 % |
| 209 | Hikma Pharmaceuticals PLC | 573,446 | 10.9M $ | 0.08 % |
| 210 | Universal Microwave Technology Inc | 219,000 | 10.9M $ | 0.08 % |
| 211 | Rubis SCA | 264,258 | 10.9M $ | 0.08 % |
| 212 | Daishi Hokuetsu Financial Group Inc | 869,300 | 10.8M $ | 0.08 % |
| 213 | SWCC Corp | 105,800 | 10.8M $ | 0.08 % |
| 214 | JB Financial Group Co Ltd | 584,499 | 10.8M $ | 0.08 % |
| 215 | Koninklijke BAM Groep NV | 979,311 | 10.8M $ | 0.08 % |
| 216 | Kinaxis Inc | 104,223 | 10.8M $ | 0.08 % |
| 217 | Comet Holding AG | 27,089 | 10.7M $ | 0.08 % |
| 218 | CES Energy Solutions Corp | 753,763 | 10.7M $ | 0.08 % |
| 219 | flatexDEGIRO SE | 299,841 | 10.7M $ | 0.08 % |
| 220 | Eagers Automotive Ltd | 613,490 | 10.7M $ | 0.08 % |
| 221 | Dream Industrial Real Estate Investment Trust | 1,062,658 | 10.7M $ | 0.08 % |
| 222 | UACJ Corp | 604,540 | 10.7M $ | 0.08 % |
| 223 | Topaz Energy Corp | 457,997 | 10.6M $ | 0.08 % |
| 224 | Chipbond Technology Corp | 2,030,852 | 10.6M $ | 0.08 % |
| 225 | JTC PLC | 590,990 | 10.6M $ | 0.08 % |
| 226 | Skeena Resources Ltd | 362,471 | 10.6M $ | 0.08 % |
| 227 | Munters Group AB | 477,687 | 10.5M $ | 0.08 % |
| 228 | Computacenter PLC | 206,990 | 10.5M $ | 0.08 % |
| 229 | Mitie Group PLC | 4,417,479 | 10.5M $ | 0.08 % |
| 230 | Delhivery Ltd | 2,118,630 | 10.5M $ | 0.08 % |
| 231 | Paz Retail And Energy Ltd | 37,829 | 10.5M $ | 0.08 % |
| 232 | Sprott Inc | 79,847 | 10.4M $ | 0.08 % |
| 233 | All Ring Tech Co Ltd | 272,000 | 10.4M $ | 0.08 % |
| 234 | AP Memory Technology Corp | 386,154 | 10.4M $ | 0.07 % |
| 235 | QinetiQ Group PLC | 1,711,774 | 10.4M $ | 0.07 % |
| 236 | Radico Khaitan Ltd | 286,387 | 10.4M $ | 0.07 % |
| 237 | AT&S Austria Technologie & Systemtechnik AG | 93,302 | 10.3M $ | 0.07 % |
| 238 | Jusung Engineering Co Ltd | 118,433 | 10.2M $ | 0.07 % |
| 239 | Huhtamaki Oyj | 319,033 | 10.2M $ | 0.07 % |
| 240 | Asseco Poland SA | 202,248 | 10.2M $ | 0.07 % |
| 241 | Morgan Sindall Group PLC | 159,244 | 10.2M $ | 0.07 % |
| 242 | SpareBank 1 SMN | 454,817 | 10.2M $ | 0.07 % |
| 243 | Endeavour Silver Corp | 1,097,480 | 10.1M $ | 0.07 % |
| 244 | DKSH Holding AG | 132,638 | 10.1M $ | 0.07 % |
| 245 | Allied Gold Corp | 336,744 | 10.1M $ | 0.07 % |
| 246 | Hill & Smith PLC | 287,231 | 10.1M $ | 0.07 % |
| 247 | Boralex Inc | 373,214 | 10.1M $ | 0.07 % |
| 248 | Eo Technics Co Ltd | 31,282 | 10.1M $ | 0.07 % |
| 249 | Co-Tech Development Corp | 791,000 | 10.1M $ | 0.07 % |
| 250 | SmartCentres Real Estate Investment Trust | 484,893 | 10.1M $ | 0.07 % |
| 251 | Koninklijke Vopak NV | 201,118 | 10.1M $ | 0.07 % |
| 252 | Acter Group Corp Ltd | 375,962 | 10.1M $ | 0.07 % |
| 253 | Hochschild Mining PLC | 1,176,601 | 10M $ | 0.07 % |
| 254 | Tauron Polska Energia SA | 3,832,135 | 10M $ | 0.07 % |
| 255 | Zabka Group SA | 1,567,495 | 10M $ | 0.07 % |
| 256 | Wesdome Gold Mines Ltd | 561,007 | 10M $ | 0.07 % |
| 257 | Ardentec Corp | 1,585,851 | 10M $ | 0.07 % |
| 258 | Orange Polska SA | 2,423,579 | 9.9M $ | 0.07 % |
| 259 | De' Longhi SpA | 253,522 | 9.9M $ | 0.07 % |
| 260 | Derwent London PLC | 421,095 | 9.9M $ | 0.07 % |
| 261 | ATS Corp | 302,119 | 9.8M $ | 0.07 % |
| 262 | Thule Group AB | 391,837 | 9.8M $ | 0.07 % |
| 263 | Shaftesbury Capital PLC | 5,363,377 | 9.8M $ | 0.07 % |
| 264 | Bucher Industries AG | 24,526 | 9.7M $ | 0.07 % |
| 265 | Daeduck Electronics Co Ltd / New | 125,408 | 9.7M $ | 0.07 % |
| 266 | Maire SpA | 526,189 | 9.7M $ | 0.07 % |
| 267 | Solar Applied Materials Technology Corp | 1,826,691 | 9.7M $ | 0.07 % |
| 268 | Micronics Japan Co Ltd | 115,300 | 9.7M $ | 0.07 % |
| 269 | Linamar Corp | 144,822 | 9.7M $ | 0.07 % |
| 270 | Doral Group Renewable Energy Resources Ltd | 385,914 | 9.6M $ | 0.07 % |
| 271 | Atour Lifestyle Holdings Ltd | 251,498 | 9.6M $ | 0.07 % |
| 272 | Signify NV | 422,783 | 9.6M $ | 0.07 % |
| 273 | Valeo SE | 761,764 | 9.6M $ | 0.07 % |
| 274 | Navin Fluorine International Ltd | 132,711 | 9.6M $ | 0.07 % |
| 275 | Exosens SAS | 124,933 | 9.5M $ | 0.07 % |
| 276 | Fibra MTY SAPI de CV | 11,061,800 | 9.5M $ | 0.07 % |
| 277 | Montage Gold Corp | 964,496 | 9.5M $ | 0.07 % |
| 278 | Sacyr SA | 1,726,259 | 9.5M $ | 0.07 % |
| 279 | Redefine Properties Ltd | 24,849,131 | 9.5M $ | 0.07 % |
| 280 | Tkms AG& Co KGaA | 91,926 | 9.5M $ | 0.07 % |
| 281 | Silvercorp Metals Inc | 785,811 | 9.4M $ | 0.07 % |
| 282 | Taseko Mines Ltd | 1,306,246 | 9.4M $ | 0.07 % |
| 283 | Sigurd Microelectronics Corp | 1,620,822 | 9.4M $ | 0.07 % |
| 284 | Luzerner Kantonalbank AG | 70,867 | 9.3M $ | 0.07 % |
| 285 | Bakkafrost P/F | 187,657 | 9.3M $ | 0.07 % |
| 286 | Auto1 Group SE | 437,054 | 9.3M $ | 0.07 % |
| 287 | Seabridge Gold Inc | 333,933 | 9.3M $ | 0.07 % |
| 288 | SFS Group AG | 61,139 | 9.3M $ | 0.07 % |
| 289 | Colonial SFL Socimi SA | 1,451,101 | 9.3M $ | 0.07 % |
| 290 | Technogym SpA | 394,402 | 9.3M $ | 0.07 % |
| 291 | NGEx Minerals Ltd | 501,463 | 9.3M $ | 0.07 % |
| 292 | PGE Polska Grupa Energetyczna SA | 3,151,469 | 9.3M $ | 0.07 % |
| 293 | OSB Group PLC | 1,286,936 | 9.3M $ | 0.07 % |
| 294 | Van Lanschot Kempen NV | 120,472 | 9.2M $ | 0.07 % |
| 295 | Outokumpu Oyj | 1,364,811 | 9.2M $ | 0.07 % |
| 296 | ERO Copper Corp | 355,148 | 9.2M $ | 0.07 % |
| 297 | SOL SpA | 135,613 | 9.2M $ | 0.07 % |
| 298 | Kingsoft Cloud Holdings Ltd | 9,078,275 | 9.2M $ | 0.07 % |
| 299 | Sunrise Communications AG | 153,444 | 9.2M $ | 0.07 % |
| 300 | Hyakugo Bank Ltd/The | 804,200 | 9.2M $ | 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 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