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 |
|---|---|---|---|---|
| 3,001 | Altech Corp | 63,200 | 1M $ | 0.01 % |
| 3,002 | Shibusawa Logistics Corp | 125,436 | 1M $ | 0.01 % |
| 3,003 | Taiwan PCB Techvest Co Ltd | 883,102 | 1M $ | 0.01 % |
| 3,004 | Tyro Payments Ltd | 1,919,439 | 1M $ | 0.01 % |
| 3,005 | Grendene SA | 1,149,283 | 1M $ | 0.01 % |
| 3,006 | BCPG PCL | 4,684,837 | 1M $ | 0.01 % |
| 3,007 | Medmix AG | 95,217 | 1M $ | 0.01 % |
| 3,008 | Ritek Corp | 2,568,048 | 1M $ | 0.01 % |
| 3,009 | Maharashtra Seamless Ltd | 150,052 | 1M $ | 0.01 % |
| 3,010 | Ahnlab Inc | 23,728 | 1M $ | 0.01 % |
| 3,011 | Tianli International Holdings Ltd | 4,840,202 | 1M $ | 0.01 % |
| 3,012 | Marudai Food Co Ltd | 70,118 | 1M $ | 0.01 % |
| 3,013 | UNISOL Holdings Corp | 73,300 | 1M $ | 0.01 % |
| 3,014 | Asiana Airlines Inc | 212,596 | 1M $ | 0.01 % |
| 3,015 | Gift Holdings Inc | 35,800 | 1M $ | 0.01 % |
| 3,016 | Mills Locacao Servicos e Logistica SA | 392,805 | 1M $ | 0.01 % |
| 3,017 | VT Holdings Co Ltd | 328,100 | 1M $ | 0.01 % |
| 3,018 | Airman Corp | 77,200 | 1M $ | 0.01 % |
| 3,019 | GMM Pfaudler Ltd | 105,306 | 1M $ | 0.01 % |
| 3,020 | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 10,094,429 | 1M $ | 0.01 % |
| 3,021 | Forcecon Tech Co Ltd | 333,217 | 1M $ | 0.01 % |
| 3,022 | Mloptic Corp | 14,377 | 1M $ | 0.01 % |
| 3,023 | Fujio Food Group Inc | 143,287 | 1M $ | 0.01 % |
| 3,024 | Tachibana Eletech Co Ltd | 54,834 | 1M $ | 0.01 % |
| 3,025 | Hibiscus Petroleum Bhd | 1,803,380 | 1M $ | 0.01 % |
| 3,026 | Shenzhen Investment Ltd | 9,528,000 | 1M $ | 0.01 % |
| 3,027 | JSB Co Ltd | 30,600 | 1M $ | 0.01 % |
| 3,028 | Rallis India Ltd | 354,582 | 998.2K $ | 0.01 % |
| 3,029 | Anup Engineering Limited/The | 45,614 | 996.8K $ | 0.01 % |
| 3,030 | Kontrolmatik Enerji Ve Muhendislik AS | 4,300,063 | 995.2K $ | 0.01 % |
| 3,031 | Grandblue Environment Co Ltd | 211,772 | 993.6K $ | 0.01 % |
| 3,032 | KeePer Technical Laboratory Co Ltd | 52,436 | 993.4K $ | 0.01 % |
| 3,033 | Tibet Urban Development and Investment Co Ltd | 247,727 | 992.2K $ | 0.01 % |
| 3,034 | Grupo Traxion SAB de CV | 1,666,261 | 992K $ | 0.01 % |
| 3,035 | Mars Group Holdings Corp | 55,600 | 991.4K $ | 0.01 % |
| 3,036 | Bera Holding AS | 2,623,487 | 990.8K $ | 0.01 % |
| 3,037 | Hyundai Home Shopping Network Corp | 17,210 | 990.4K $ | 0.01 % |
| 3,038 | Eslead Corp | 26,600 | 988.5K $ | 0.01 % |
| 3,039 | Jiangsu Jiejie Microelectronics Co Ltd | 231,214 | 988.4K $ | 0.01 % |
| 3,040 | Tomoku Co Ltd | 44,000 | 988.1K $ | 0.01 % |
| 3,041 | TKG Huchems Co Ltd | 77,245 | 987.7K $ | 0.01 % |
| 3,042 | China Travel International Investment Hong Kong Ltd | 6,860,000 | 986.1K $ | 0.01 % |
| 3,043 | Beneteau SACA | 122,293 | 984.1K $ | 0.01 % |
| 3,044 | Eugene Investment & Securities Co Ltd | 257,661 | 982K $ | 0.01 % |
| 3,045 | EirGenix Inc | 686,855 | 982K $ | 0.01 % |
| 3,046 | CVC Brasil Operadora e Agencia de Viagens SA | 2,515,600 | 980.5K $ | 0.01 % |
| 3,047 | Fudo Tetra Corp | 51,720 | 980.1K $ | 0.01 % |
| 3,048 | Kyosan Electric Manufacturing Co Ltd | 219,000 | 980.1K $ | 0.01 % |
| 3,049 | Cera Sanitaryware Ltd | 17,619 | 979.8K $ | 0.01 % |
| 3,050 | Hubei Zhenhua Chemical Co Ltd | 189,100 | 979.8K $ | 0.01 % |
| 3,051 | Sinotruk Jinan Truck Co Ltd | 305,139 | 977.6K $ | 0.01 % |
| 3,052 | GLOBERIDE Inc | 73,500 | 975.6K $ | 0.01 % |
| 3,053 | Eastern Province Cement Co | 155,800 | 974.2K $ | 0.01 % |
| 3,054 | Transaction Co Ltd | 135,200 | 973.9K $ | 0.01 % |
| 3,055 | Phihong Technology Co Ltd | 1,272,520 | 972.8K $ | 0.01 % |
| 3,056 | Soulbrain Holdings Co Ltd | 19,441 | 972.1K $ | 0.01 % |
| 3,057 | GC Corp | 102,532 | 970.3K $ | 0.01 % |
| 3,058 | Kyokuto Securities Co Ltd | 97,500 | 968.4K $ | 0.01 % |
| 3,059 | Advanced Process Systems Corp | 54,202 | 968K $ | 0.01 % |
| 3,060 | Chofu Seisakusho Co Ltd | 76,000 | 967.1K $ | 0.01 % |
| 3,061 | Zhejiang XCC Group Co Ltd | 98,400 | 967K $ | 0.01 % |
| 3,062 | Xi'an Bright Laser Technologies Co Ltd | 74,925 | 964.6K $ | 0.01 % |
| 3,063 | Miyaji Engineering Group Inc | 91,700 | 964.2K $ | 0.01 % |
| 3,064 | Insource Co Ltd | 219,800 | 963.1K $ | 0.01 % |
| 3,065 | Shui On Land Ltd | 14,178,000 | 962.9K $ | 0.01 % |
| 3,066 | Chubu Shiryo Co Ltd | 89,500 | 962.6K $ | 0.01 % |
| 3,067 | Shanghai Chlor-Alkali Chemical Co Ltd | 1,402,300 | 962.2K $ | 0.01 % |
| 3,068 | Shengda Resources Co Ltd | 178,300 | 961.6K $ | 0.01 % |
| 3,069 | Quality Houses PCL | 23,158,333 | 960.7K $ | 0.01 % |
| 3,070 | Juventus Football Club SpA | 401,094 | 959.9K $ | 0.01 % |
| 3,071 | Guangxi Yuegui Guangye Holding Co Ltd | 205,800 | 959.8K $ | 0.01 % |
| 3,072 | Pakuwon Jati Tbk PT | 52,535,034 | 959.2K $ | 0.01 % |
| 3,073 | BrightGene Bio-Medical Technology Co Ltd | 103,375 | 957.9K $ | 0.01 % |
| 3,074 | Hanwha General Insurance Co Ltd | 212,981 | 957.7K $ | 0.01 % |
| 3,075 | Belluna Co Ltd | 177,600 | 956.9K $ | 0.01 % |
| 3,076 | Dong-A Socio Holdings Co Ltd | 14,421 | 956.4K $ | 0.01 % |
| 3,077 | Railtel Corp of India Ltd | 277,906 | 956.1K $ | 0.01 % |
| 3,078 | Toyo Kanetsu KK | 54,800 | 952.3K $ | 0.01 % |
| 3,079 | Solus Advanced Materials Co Ltd | 106,538 | 951.8K $ | 0.01 % |
| 3,080 | PS Construction Co Ltd | 55,468 | 949.9K $ | 0.01 % |
| 3,081 | Shanghai Huace Navigation Technology Ltd | 203,904 | 949.3K $ | 0.01 % |
| 3,082 | Halows Co Ltd | 37,700 | 947.8K $ | 0.01 % |
| 3,083 | Eubiologics Co Ltd | 108,719 | 946.2K $ | 0.01 % |
| 3,084 | VGI PCL | 35,278,500 | 945.5K $ | 0.01 % |
| 3,085 | INESA Intelligent Tech Inc | 295,000 | 945.2K $ | 0.01 % |
| 3,086 | IEI Integration Corp | 430,716 | 945.2K $ | 0.01 % |
| 3,087 | Tibet Huayu Mining Co Ltd | 224,000 | 944.8K $ | 0.01 % |
| 3,088 | BRONCO BILLY Co Ltd | 35,500 | 944.2K $ | 0.01 % |
| 3,089 | Changzhou Fusion New Material Co Ltd | 62,334 | 943.9K $ | 0.01 % |
| 3,090 | Shofu Inc | 89,800 | 942.8K $ | 0.01 % |
| 3,091 | DRB-Hicom Bhd | 3,162,427 | 941.3K $ | 0.01 % |
| 3,092 | Jinko Power Technology Co Ltd | 986,700 | 940.7K $ | 0.01 % |
| 3,093 | Cub Elecparts Inc | 245,606 | 940.4K $ | 0.01 % |
| 3,094 | UPC Technology Corp | 2,674,065 | 939.9K $ | 0.01 % |
| 3,095 | Tonghua Golden-Horse Pharmaceutical Industry Co Ltd | 260,600 | 939.4K $ | 0.01 % |
| 3,096 | Gaotu Techedu Inc | 501,598 | 938K $ | 0.01 % |
| 3,097 | IS Dongseo Co Ltd | 51,843 | 937.8K $ | 0.01 % |
| 3,098 | Sjova-Almennar Tryggingar hf | 2,877,430 | 936.6K $ | 0.01 % |
| 3,099 | Posco M-Tech Co Ltd | 69,526 | 934.4K $ | 0.01 % |
| 3,100 | St Marc Holdings Co Ltd | 54,455 | 934.4K $ | 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