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
2,901Electrosteel Castings Ltd 1,331,620986.1K $0.01 %
2,902Nanshan Aluminium International Holdings Ltd 284,100985.8K $0.01 %
2,903Synopex Inc 413,820985.6K $0.01 %
2,904SignatureGlobal India Ltd 114,731985.6K $0.01 %
2,905Hanssem Co Ltd 36,278984.3K $0.01 %
2,906Estun Automation Co Ltd 223,000983.5K $0.01 %
2,907GHCL Ltd 213,652981.1K $0.01 %
2,908Toyo Corp/Chuo-ku 80,417981.1K $0.01 %
2,909Altech Corp 189,600979.9K $0.01 %
2,910Syncmold Enterprise Corp 485,750979.9K $0.01 %
2,911SRE Holdings Corp 57,200979.7K $0.01 %
2,912Shui On Land Ltd 14,178,000977.4K $0.01 %
2,913Lai Yih Footwear Co Ltd 187,000975.9K $0.01 %
2,914Shanghai Vital Microtech Co Ltd 252,900974.5K $0.01 %
2,915euglena Co Ltd 455,700972.9K $0.01 %
2,916KRBL Ltd 264,390972.7K $0.01 %
2,917Doosan Skoda Power as 40,983972.7K $0.01 %
2,918Phihong Technology Co Ltd 1,503,520971.9K $0.01 %
2,919Mirarth Holdings Inc 377,600969.7K $0.01 %
2,920Valor Estate Ltd 820,749969.7K $0.01 %
2,921RichWave Technology Corp 326,000969.3K $0.01 %
2,922Tokyo Energy & Systems Inc 78,200968.7K $0.01 %
2,923Swancor Holding Co Ltd 345,000968.5K $0.01 %
2,924Bank Jago Tbk PT 14,251,600967.3K $0.01 %
2,925Innox Advanced Materials Co Ltd 71,756966.8K $0.01 %
2,926JBM Auto Ltd 140,107966.6K $0.01 %
2,927Neturen Co Ltd 112,000965.7K $0.01 %
2,928Perfect Presentation For Commercial Services Co 602,204965.6K $0.01 %
2,929Curves Holdings Co Ltd 160,708964.7K $0.01 %
2,930ES-Con Japan Ltd 143,500964.3K $0.01 %
2,931Hokuto Corp 78,624963.1K $0.01 %
2,932Guangdong Provincial Expressway Development Co Ltd 446,259962.7K $0.01 %
2,933Eugene Investment & Securities Co Ltd 336,080962.3K $0.01 %
2,934SFA Engineering Corp 69,692962.1K $0.01 %
2,935Sankei Real Estate Inc 1,432960.4K $0.01 %
2,936Prosperity REIT 4,948,000959K $0.01 %
2,937Korea Petrochemical Ind Co Ltd 16,263959K $0.01 %
2,938Cawachi Ltd 46,000958.7K $0.01 %
2,939Motech Industries Inc 1,420,928955.7K $0.01 %
2,940Forehope Electronic Ningbo Co Ltd 111,600955.3K $0.01 %
2,941GMM Pfaudler Ltd 105,306953.6K $0.01 %
2,942Infore Environment Technology Group Co Ltd 817,165950.7K $0.01 %
2,943Japan Display Inc 3,145,700950.5K $0.01 %
2,944Il Dong Pharmaceutical Co Ltd 99,484950.2K $0.01 %
2,945GemVax & Kael Co Ltd 135,534948.9K $0.01 %
2,946J-Oil Mills Inc 72,300947.4K $0.01 %
2,947Espressif Systems Shanghai Co Ltd 62,266947.2K $0.01 %
2,948ISGEC Heavy Engineering Ltd 109,325945.8K $0.01 %
2,949LITALICO Inc 94,600945.3K $0.01 %
2,950Kyosan Electric Manufacturing Co Ltd 175,000945K $0.01 %
2,951Yondoshi Holdings Inc 72,700943.8K $0.01 %
2,952Manitou BF SA 36,945943.3K $0.01 %
2,953Dimerco Express Corp 389,750941.3K $0.01 %
2,954Dhipaya Group Holdings PCL 1,323,100938K $0.01 %
2,955Juventus Football Club SpA 401,094937.8K $0.01 %
2,956HKBN Ltd 1,214,500937.4K $0.01 %
2,957TVS Supply Chain Solutions Ltd/India 661,783936.7K $0.01 %
2,958Daikyonishikawa Corp 145,800936.3K $0.01 %
2,959Kogan.com Ltd 310,786934.6K $0.01 %
2,960LX Holdings Corp 173,532934.3K $0.01 %
2,961Guangdong Aofei Data Technology Co Ltd 281,131932.2K $0.01 %
2,962Zhejiang Sling Intelligent Drive Group Co Ltd 87,145931.7K $0.01 %
2,963Shanghai Chlor-Alkali Chemical Co Ltd 1,402,300931K $0.01 %
2,964HD Renewable Energy Co Ltd 386,947930.9K $0.01 %
2,965Hsin Kuang Steel Co Ltd 795,569930.8K $0.01 %
2,966Avex Inc 112,300930.1K $0.01 %
2,967Kappa Create Co Ltd 90,888928.9K $0.01 %
2,968Nihon Nohyaku Co Ltd 138,200928.7K $0.01 %
2,969International CSRC Investment Holdings Co 3,121,997927.8K $0.01 %
2,970ProSiebenSat.1 Media SE 221,626927.4K $0.01 %
2,971SNT Motiv Co Ltd 50,238925K $0.01 %
2,972Inui Global Logistics Co Ltd 78,208924.9K $0.01 %
2,973Australian Finance Group Ltd 836,024924.3K $0.01 %
2,974Tipco Asphalt PCL 2,209,300924.2K $0.01 %
2,975TTK Prestige Ltd 137,187922.9K $0.01 %
2,976Raymond Ltd 151,891922.9K $0.01 %
2,977KeePer Technical Laboratory Co Ltd 52,436922.5K $0.01 %
2,978Lila Kagit Sanayi ve Ticaret AS 1,532,794920.9K $0.01 %
2,979Nippon Denko Co Ltd 346,790920.2K $0.01 %
2,980Sinomach Heavy Equipment Group Co Ltd 1,866,362919.8K $0.01 %
2,981Guangdong Zhongsheng Pharmaceutical Co Ltd 236,900919.7K $0.01 %
2,982Chori Co Ltd 37,700919.6K $0.01 %
2,983Nippon Carbon Co Ltd 31,100919.4K $0.01 %
2,984Chubu Steel Plate Co Ltd 68,900916.4K $0.01 %
2,985GLOBERIDE Inc 57,300914.1K $0.01 %
2,986Gaotu Techedu Inc 501,598912.9K $0.01 %
2,987Bank of Kaohsiung Co Ltd 2,435,813910.7K $0.01 %
2,988Intsig Information Co Ltd 53,265910.2K $0.01 %
2,989Miyaji Engineering Group Inc 91,700910.1K $0.01 %
2,990Septeni Holdings Co Ltd 281,400909.7K $0.01 %
2,991Xiamen Amoytop Biotech Co Ltd 105,111908.9K $0.01 %
2,992Shree Renuka Sugars Ltd 3,961,579907.9K $0.01 %
2,993JCR Pharmaceuticals Co Ltd 303,500907.6K $0.01 %
2,994Hubei Zhenhua Chemical Co Ltd 196,800907.3K $0.01 %
2,995Western Region Gold Co Ltd 240,067906.5K $0.01 %
2,996Taki Chemical Co Ltd 29,200906.4K $0.01 %
2,997Halows Co Ltd 37,700905.8K $0.01 %
2,998Tata Teleservices Maharashtra Ltd 2,161,562904.9K $0.01 %
2,999Aichi Corp 99,900904.6K $0.01 %
3,000Xi'an Bright Laser Technologies Co Ltd 74,925903.6K $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