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 |
|---|---|---|---|---|
| 3,001 | NHN KCP Corp | 106,848 | 903K $ | 0.01 % |
| 3,002 | Xinyi Energy Holdings Ltd | 7,856,000 | 900.6K $ | 0.01 % |
| 3,003 | LX Semicon Co Ltd | 37,862 | 899.4K $ | 0.01 % |
| 3,004 | Sparx Group Co Ltd | 63,720 | 897.4K $ | 0.01 % |
| 3,005 | Qingdao East Steel Tower Stock Co Ltd | 322,800 | 897.3K $ | 0.01 % |
| 3,006 | Revenio Group Oyj | 63,646 | 897.1K $ | 0.01 % |
| 3,007 | Star Entertainment Grp Ltd/The | 9,118,241 | 896.9K $ | 0.01 % |
| 3,008 | Sonix Technology Co Ltd | 568,000 | 896.8K $ | 0.01 % |
| 3,009 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 1,359,028 | 895.4K $ | 0.01 % |
| 3,010 | Career Technology MFG. Co Ltd | 2,080,203 | 894.4K $ | 0.01 % |
| 3,011 | POCO Holding Co Ltd | 103,880 | 894.3K $ | 0.01 % |
| 3,012 | Jiangsu Changshu Rural Commercial Bank Co Ltd | 937,367 | 893K $ | 0.01 % |
| 3,013 | Alpen Co Ltd | 64,200 | 892.6K $ | 0.01 % |
| 3,014 | Piolax Inc | 81,800 | 891.6K $ | 0.01 % |
| 3,015 | Kojima Co Ltd | 102,800 | 889.3K $ | 0.01 % |
| 3,016 | Nantex Industry Co Ltd | 1,050,000 | 888.6K $ | 0.01 % |
| 3,017 | Maharashtra Seamless Ltd | 150,052 | 888.5K $ | 0.01 % |
| 3,018 | NEC Capital Solutions Ltd | 34,200 | 887.8K $ | 0.01 % |
| 3,019 | Bystronic AG | 5,143 | 887.4K $ | 0.01 % |
| 3,020 | Fineos Corp Ltd | 649,779 | 887.1K $ | 0.01 % |
| 3,021 | Dong-A Socio Holdings Co Ltd | 14,421 | 886.5K $ | 0.01 % |
| 3,022 | Genki Global Dining Concepts Corp | 40,000 | 886.3K $ | 0.01 % |
| 3,023 | Lumosa Therapeutics Co Ltd | 332,234 | 885.2K $ | 0.01 % |
| 3,024 | Bermaz Auto Bhd | 3,710,040 | 884.4K $ | 0.01 % |
| 3,025 | VT Co Ltd | 108,436 | 882.7K $ | 0.01 % |
| 3,026 | Jiangxi Jovo Energy Co Ltd | 187,000 | 882.4K $ | 0.01 % |
| 3,027 | UPC Technology Corp | 2,780,065 | 881.1K $ | 0.01 % |
| 3,028 | Riso Kagaku Corp | 134,559 | 880.7K $ | 0.01 % |
| 3,029 | Tokmanni Group Corp | 104,365 | 879.6K $ | 0.01 % |
| 3,030 | SK Discovery Co Ltd | 24,567 | 878.9K $ | 0.01 % |
| 3,031 | Castech Inc | 121,140 | 878.7K $ | 0.01 % |
| 3,032 | Kosaido Holdings Co Ltd | 279,300 | 878.4K $ | 0.01 % |
| 3,033 | St Marc Holdings Co Ltd | 54,455 | 877.5K $ | 0.01 % |
| 3,034 | Gentrack Group Ltd | 409,391 | 877.3K $ | 0.01 % |
| 3,035 | UEM Sunrise Bhd | 6,080,300 | 877.2K $ | 0.01 % |
| 3,036 | Wildcat Resources Ltd | 3,728,454 | 876.5K $ | 0.01 % |
| 3,037 | Actron Technology Corp | 213,895 | 875.7K $ | 0.01 % |
| 3,038 | Quadient SA | 55,845 | 875.2K $ | 0.01 % |
| 3,039 | Hoosiers Holdings Co Ltd | 112,500 | 873.7K $ | 0.01 % |
| 3,040 | Gamania Digital Entertainment Co Ltd | 675,000 | 872.9K $ | 0.01 % |
| 3,041 | Maoyan Entertainment | 1,509,400 | 870.4K $ | 0.01 % |
| 3,042 | Aizawa Securities Group Co Ltd | 81,597 | 870.2K $ | 0.01 % |
| 3,043 | First Real Estate Investment Trust | 4,852,072 | 869.8K $ | 0.01 % |
| 3,044 | Vastned NV | 25,374 | 869.8K $ | 0.01 % |
| 3,045 | AurionPro Solutions Ltd | 112,937 | 869.4K $ | 0.01 % |
| 3,046 | Advanced Building Industries Co | 121,363 | 868.5K $ | 0.01 % |
| 3,047 | Egis Technology Inc | 304,000 | 867.7K $ | 0.01 % |
| 3,048 | Baoding Tianwei Baobian Electric Co Ltd | 492,400 | 867.2K $ | 0.01 % |
| 3,049 | Dai Nippon Toryo Co Ltd | 99,100 | 866.5K $ | 0.01 % |
| 3,050 | Eslead Corp | 26,600 | 866.4K $ | 0.01 % |
| 3,051 | Ideal Holdings SA | 124,581 | 866.4K $ | 0.01 % |
| 3,052 | Shinsung E&G Co Ltd | 89,311 | 865.3K $ | 0.01 % |
| 3,053 | Fudo Tetra Corp | 51,720 | 864.4K $ | 0.01 % |
| 3,054 | Olympic Circuit Technology Co Ltd | 185,400 | 864.1K $ | 0.01 % |
| 3,055 | Zhongyu Energy Holdings Ltd | 2,758,000 | 863.9K $ | 0.01 % |
| 3,056 | GMO Financial Holdings Inc | 126,900 | 863.7K $ | 0.01 % |
| 3,057 | Ningbo Zhenyu Technology Co Ltd | 64,723 | 862.9K $ | 0.01 % |
| 3,058 | Orient Electric Ltd | 471,127 | 862.7K $ | 0.01 % |
| 3,059 | DingDong Cayman Ltd | 335,519 | 862.3K $ | 0.01 % |
| 3,060 | Guangdong Hongda Holdings Group Co Ltd | 207,074 | 861.4K $ | 0.01 % |
| 3,061 | Daewoong Co Ltd | 75,774 | 860.5K $ | 0.01 % |
| 3,062 | Praemium Ltd | 1,689,829 | 859.7K $ | 0.01 % |
| 3,063 | Foresee Pharmaceuticals Co Ltd | 351,294 | 858.2K $ | 0.01 % |
| 3,064 | Shanghai Huace Navigation Technology Ltd | 203,904 | 857.2K $ | 0.01 % |
| 3,065 | Hunan Silver Co Ltd | 725,300 | 856.7K $ | 0.01 % |
| 3,066 | Hankook Shell Oil Co Ltd | 2,434 | 854.5K $ | 0.01 % |
| 3,067 | Sinomach Precision Industry Group Co Ltd | 136,874 | 854K $ | 0.01 % |
| 3,068 | Daesang Corp | 69,159 | 853.9K $ | 0.01 % |
| 3,069 | CyberTAN Technology Inc | 1,441,571 | 853.8K $ | 0.01 % |
| 3,070 | KNR Constructions Ltd | 667,627 | 852K $ | 0.01 % |
| 3,071 | Ocumension Therapeutics | 1,319,500 | 851.5K $ | 0.01 % |
| 3,072 | Oriental Shiraishi Corp | 371,894 | 851.5K $ | 0.01 % |
| 3,073 | Plan B Media Pcl | 4,679,372 | 851.1K $ | 0.01 % |
| 3,074 | Gateway Distriparks Ltd | 1,399,992 | 850.5K $ | 0.01 % |
| 3,075 | i-SENS Inc | 73,148 | 849.8K $ | 0.01 % |
| 3,076 | Kehua Data Co Ltd | 199,955 | 849.5K $ | 0.01 % |
| 3,077 | 5N Plus Inc | 36,500 | 848.3K $ | 0.01 % |
| 3,078 | Kloeckner & Co SE | 59,350 | 847.7K $ | 0.01 % |
| 3,079 | Continental Holdings Corp | 1,329,000 | 845.9K $ | 0.01 % |
| 3,080 | Tosei Reit Investment Corp | 1,009 | 845.6K $ | 0.01 % |
| 3,081 | Aeon Hokkaido Corp | 159,300 | 844.3K $ | 0.01 % |
| 3,082 | Shanghai AtHub Co Ltd | 234,534 | 843K $ | 0.01 % |
| 3,083 | Bapcor Ltd | 2,731,749 | 842.3K $ | 0.01 % |
| 3,084 | Advancetek Enterprise Co Ltd | 954,000 | 841.4K $ | 0.01 % |
| 3,085 | Fujian Longking Co Ltd | 318,700 | 841.3K $ | 0.01 % |
| 3,086 | Thyssenkrupp Nucera AG & Co KGaa | 96,226 | 840.5K $ | 0.01 % |
| 3,087 | GDI Property Group Partnership | 1,879,489 | 839.7K $ | 0.01 % |
| 3,088 | Mitra Keluarga Karyasehat Tbk PT | 8,562,600 | 839.5K $ | 0.01 % |
| 3,089 | Ritek Corp | 2,568,048 | 839.5K $ | 0.01 % |
| 3,090 | Seikitokyu Kogyo Co Ltd | 89,200 | 839.3K $ | 0.01 % |
| 3,091 | AKIS Gayrimenkul Yatirimi AS | 4,286,390 | 838.7K $ | 0.01 % |
| 3,092 | Sunshine Guojian Pharmaceutical Shanghai Co Ltd | 138,666 | 837.9K $ | 0.01 % |
| 3,093 | Tianjin Pharmaceutical Da Re Tang Group Corp Ltd | 147,458 | 837K $ | 0.01 % |
| 3,094 | Myer Holdings Ltd | 5,678,243 | 836.7K $ | 0.01 % |
| 3,095 | Ambassador Hotel/The | 566,000 | 835.9K $ | 0.01 % |
| 3,096 | Nagaileben Co Ltd | 74,700 | 835.8K $ | 0.01 % |
| 3,097 | Chunbo Co Ltd | 38,275 | 834.2K $ | 0.01 % |
| 3,098 | Link And Motivation Inc | 210,600 | 833.6K $ | 0.01 % |
| 3,099 | Toyo Kanetsu KK | 54,800 | 833.4K $ | 0.01 % |
| 3,100 | Koatsu Gas Kogyo Co Ltd | 124,400 | 832.5K $ | 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 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