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
13.9B $ 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

RankCompanySharesValueWeight
2,901SIGMAXYZ Holdings Inc 267,4001.1M $0.01 %
2,902Bohai Leasing Co Ltd 1,590,1001.1M $0.01 %
2,903Bombay Burmah Trading Co 68,7551.1M $0.01 %
2,904North Copper Co Ltd 514,2001.1M $0.01 %
2,905Oyo Corp 62,4001.1M $0.01 %
2,906Bangkok Chain Hospital PCL 3,812,6481.1M $0.01 %
2,907Oceania Healthcare Ltd 2,463,5521.1M $0.01 %
2,908Arnoldo Mondadori Editore SpA 449,6871.1M $0.01 %
2,909Zhejiang Taotao Vehicles Co Ltd 27,4001.1M $0.01 %
2,910Australian Clinical Labs Ltd 792,7691.1M $0.01 %
2,911JSL Construction & Development Co Ltd 632,9231.1M $0.01 %
2,912Garware Technical Fibres Ltd 167,0721.1M $0.01 %
2,913Baoding Tianwei Baobian Electric Co Ltd 492,4001.1M $0.01 %
2,914Luster LightTech Co Ltd 124,3501.1M $0.01 %
2,915Thai Vegetable Oil PCL 1,431,5101.1M $0.01 %
2,916Suzhou Zelgen Biopharmaceutical Co Ltd 70,8381.1M $0.01 %
2,917ZillTek Technology Corp 118,0451.1M $0.01 %
2,918Goldcrest Co Ltd 50,7801.1M $0.01 %
2,919ES-Con Japan Ltd 143,5001.1M $0.01 %
2,920BFI Finance Indonesia Tbk PT 23,359,3001.1M $0.01 %
2,921Ming Yuan Cloud Group Holdings Ltd 4,005,0001.1M $0.01 %
2,922Intsig Information Co Ltd 53,2651.1M $0.01 %
2,923Petroreconcavo S/A 412,1701.1M $0.01 %
2,924Corticeira Amorim SGPS SA 143,0021.1M $0.01 %
2,925Shenzhen Fortune Trend Technology Co Ltd 65,9071.1M $0.01 %
2,926Deutsche EuroShop AG 46,4321.1M $0.01 %
2,927Altinkilic Gida VE Sut Sanayi Ticaret AS 136,4091.1M $0.01 %
2,928Sohu.com Ltd 69,8581.1M $0.01 %
2,929JCR Pharmaceuticals Co Ltd 303,5001.1M $0.01 %
2,930Tong Ren Tang Technologies Co Ltd 2,186,5161.1M $0.01 %
2,931Super Hi International Holding Ltd 787,0001.1M $0.01 %
2,932Jushri Technologies Inc 168,1001.1M $0.01 %
2,933LX Holdings Corp 173,5321.1M $0.01 %
2,934Sun International Ltd/South Africa 379,3211.1M $0.01 %
2,935Tongling Jingda Special Magnet Wire Co Ltd 559,0001.1M $0.01 %
2,936Sagami Holdings Corp 97,6961.1M $0.01 %
2,937Chief Telecom Inc 98,6001.1M $0.01 %
2,938Jiangsu Leadmicro Nano Technology Co Ltd 91,3861.1M $0.01 %
2,939Clinuvel Pharmaceuticals Ltd 160,9681.1M $0.01 %
2,940Jiangsu Dingsheng New Energy Materials Co Ltd 243,8001.1M $0.01 %
2,941Aurelia Metals Ltd 5,003,4931.1M $0.01 %
2,942Shoei Foods Corp 40,8001.1M $0.01 %
2,943Siix Corp 129,9001.1M $0.01 %
2,944Hakuto Co Ltd 39,8001.1M $0.01 %
2,945Shanghai AtHub Co Ltd 195,4451.1M $0.01 %
2,946Ence Energia y Celulosa SA 369,5901.1M $0.01 %
2,947Starts Proceed Investment Corp 8571.1M $0.01 %
2,948Swancor Holding Co Ltd 285,0001.1M $0.01 %
2,949Tokushu Tokai Paper Co Ltd 104,6001.1M $0.01 %
2,950POCO Holding Co Ltd 74,2001.1M $0.01 %
2,951Teikoku Corp 60,2001.1M $0.01 %
2,952Bangkok Airways PCL 2,550,4001.1M $0.01 %
2,953CJ CGV Co Ltd 316,8131.1M $0.01 %
2,954ProSiebenSat.1 Media SE 221,6261.1M $0.01 %
2,955Shin Poong Pharmaceutical Co Ltd 133,3901.1M $0.01 %
2,956APG SGA SA 4,5611.1M $0.01 %
2,957Unid Co Ltd 16,3901.1M $0.01 %
2,958Ganzhou Teng Yuan Cobalt New Material Co Ltd 80,4031.1M $0.01 %
2,959i-SENS Inc 73,1481.1M $0.01 %
2,960Sinomach Precision Industry Group Co Ltd 136,8741.1M $0.01 %
2,961CMK Corp 260,0001.1M $0.01 %
2,962Sigmastar Technology Ltd 86,5001.1M $0.01 %
2,963Vulcan Steel Ltd 281,9391.1M $0.01 %
2,964Strike Group Co Ltd 122,8421M $0.01 %
2,965ASKUL Corp 139,3891M $0.01 %
2,966Saregama India Ltd 288,2101M $0.01 %
2,967V-Mart Retail Ltd 159,8741M $0.01 %
2,968Shenzhen Sunlord Electronics Co Ltd 208,9701M $0.01 %
2,969Matsuyafoods Holdings Co Ltd 31,0001M $0.01 %
2,970Hancom Inc 74,5391M $0.01 %
2,971VIP Industries Ltd 331,5951M $0.01 %
2,972PI Advanced Materials Co Ltd 59,3851M $0.01 %
2,973AvenuesAI Ltd 7,119,6881M $0.01 %
2,974RYODEN CORP 45,7001M $0.01 %
2,975Guangdong Aofei Data Technology Co Ltd 281,1311M $0.01 %
2,976Value Partners Group Ltd 3,817,4341M $0.01 %
2,977Shenzhen SEICHI Technologies Co Ltd 23,8281M $0.01 %
2,978Beibuwan Port Co Ltd 609,8191M $0.01 %
2,979Tata Teleservices Maharashtra Ltd 2,271,9291M $0.01 %
2,980SRA Holdings 36,0001M $0.01 %
2,981Mitsubishi Research Institute Inc 35,9001M $0.01 %
2,982Binggrae Co Ltd 20,2471M $0.01 %
2,983KPP Group Holdings Co Ltd 165,9151M $0.01 %
2,984PNC Infratech Ltd 452,7561M $0.01 %
2,985KRBL Ltd 264,3901M $0.01 %
2,986Zignago Vetro SpA 123,9831M $0.01 %
2,987Shanghai Vital Microtech Co Ltd 252,9001M $0.01 %
2,988Chori Co Ltd 37,7001M $0.01 %
2,989SSY Group Ltd 3,477,3241M $0.01 %
2,990Reliance Infrastructure Ltd 1,221,6481M $0.01 %
2,991Murakami Corp 23,4191M $0.01 %
2,992Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 354,9001M $0.01 %
2,993Dizal Jiangsu Pharmaceutical Co Ltd 122,8501M $0.01 %
2,994Topy Industries Ltd 54,2791M $0.01 %
2,995Geo Holdings Corp 85,7001M $0.01 %
2,996UEM Sunrise Bhd 6,256,0001M $0.01 %
2,997Daiki Aluminium Industry Co Ltd 108,6301M $0.01 %
2,998Hsin Kuang Steel Co Ltd 795,5691M $0.01 %
2,999Australian Ethical Investment Ltd 348,5681M $0.01 %
3,000Network18 Media & Investments Ltd 2,791,8961M $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 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.

RankCountryLinesValueShare
1Japan8731.9B $14.12 %
2Canada1241.4B $10.28 %
3Taiwan3931.2B $8.44 %
4United Kingdom130935.5M $6.83 %
5India354852M $6.22 %
6South Korea300811.9M $5.93 %
7Australia184652M $4.76 %
8China1,090620.3M $4.53 %
9Sweden88463.4M $3.38 %
10Switzerland63453.9M $3.31 %
11France72420.3M $3.07 %
12Germany75406.1M $2.96 %
Cite this page

Titelia. "Holdings of VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND". https://titelia.com/en/funds/S000025074