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 |
|---|---|---|---|---|
| 3,101 | Chengdu Hi-tech Development Co Ltd | 96,000 | 933.9K $ | 0.01 % |
| 3,102 | Nippon Denko Co Ltd | 341,690 | 933.6K $ | 0.01 % |
| 3,103 | Zhende Medical Co Ltd | 69,100 | 932.5K $ | 0.01 % |
| 3,104 | Corem Property Group AB | 2,684,285 | 931.9K $ | 0.01 % |
| 3,105 | BrainChip Holdings Ltd | 8,218,842 | 931.1K $ | 0.01 % |
| 3,106 | Actron Technology Corp | 213,895 | 931K $ | 0.01 % |
| 3,107 | YC INOX Co Ltd | 1,380,255 | 930.9K $ | 0.01 % |
| 3,108 | Haichang Ocean Park Holdings Ltd | 16,767,000 | 929.2K $ | 0.01 % |
| 3,109 | Kenda Rubber Industrial Co Ltd | 1,696,324 | 926.6K $ | 0.01 % |
| 3,110 | Restaurant Brands Asia Ltd | 1,338,850 | 926.2K $ | 0.01 % |
| 3,111 | Grinm Advanced Materials Co Ltd | 228,900 | 922.7K $ | 0.01 % |
| 3,112 | Rank Group PLC | 709,835 | 922K $ | 0.01 % |
| 3,113 | Istyle Inc | 309,700 | 921.8K $ | 0.01 % |
| 3,114 | DI Dong Il Corp | 45,153 | 921.5K $ | 0.01 % |
| 3,115 | Borosil Renewables Ltd | 173,494 | 921.4K $ | 0.01 % |
| 3,116 | Orient Electric Ltd | 471,127 | 921.1K $ | 0.01 % |
| 3,117 | Moon Environment Technology Co Ltd | 250,510 | 919.8K $ | 0.01 % |
| 3,118 | Hokuto Corp | 78,624 | 918.1K $ | 0.01 % |
| 3,119 | NetDragon Websoft Holdings Ltd | 829,090 | 916.8K $ | 0.01 % |
| 3,120 | Tipco Asphalt PCL | 2,209,300 | 916.4K $ | 0.01 % |
| 3,121 | Toyo Corp/Chuo-ku | 80,417 | 916K $ | 0.01 % |
| 3,122 | Nichiden Corp | 61,400 | 914.6K $ | 0.01 % |
| 3,123 | Chubu Steel Plate Co Ltd | 63,600 | 914.1K $ | 0.01 % |
| 3,124 | First Real Estate Investment Trust | 4,852,072 | 913.6K $ | 0.01 % |
| 3,125 | Jiangsu Changshu Rural Commercial Bank Co Ltd | 852,152 | 913.2K $ | 0.01 % |
| 3,126 | Shenzhen Zhaowei Machinery & Electronic Co Ltd | 64,180 | 913.1K $ | 0.01 % |
| 3,127 | Beijing Teamsun Technology Co Ltd | 281,800 | 912.3K $ | 0.01 % |
| 3,128 | Ichiyoshi Securities Co Ltd | 108,000 | 912K $ | 0.01 % |
| 3,129 | Dimerco Express Corp | 369,750 | 911.6K $ | 0.01 % |
| 3,130 | Prosperity REIT | 4,948,000 | 910.6K $ | 0.01 % |
| 3,131 | J-Oil Mills Inc | 72,300 | 908.4K $ | 0.01 % |
| 3,132 | Sheela Foam Ltd | 168,085 | 908.2K $ | 0.01 % |
| 3,133 | FIDEA Holdings Co Ltd | 74,420 | 908K $ | 0.01 % |
| 3,134 | NOCIL Ltd | 476,008 | 905.3K $ | 0.01 % |
| 3,135 | Thonburi Healthcare Group PCL | 3,523,140 | 904.1K $ | 0.01 % |
| 3,136 | A-Living Smart City Services Co Ltd | 3,264,040 | 903.4K $ | 0.01 % |
| 3,137 | Bank of Kaohsiung Co Ltd | 2,411,697 | 903.1K $ | 0.01 % |
| 3,138 | Healius Ltd | 2,471,981 | 902.9K $ | 0.01 % |
| 3,139 | NIIT Learning Systems Ltd | 272,259 | 902.9K $ | 0.01 % |
| 3,140 | China Railway Construction Heavy Industry Corp Ltd | 1,295,882 | 900.2K $ | 0.01 % |
| 3,141 | Thyssenkrupp Nucera AG & Co KGaa | 87,560 | 899.6K $ | 0.01 % |
| 3,142 | Health Care & Medical Investment Corp | 1,219 | 899.6K $ | 0.01 % |
| 3,143 | Jiangsu Azure Corp | 295,900 | 899.4K $ | 0.01 % |
| 3,144 | SPIC Green Energy Co Ltd | 940,964 | 899K $ | 0.01 % |
| 3,145 | Alpha Networks Inc | 837,599 | 898K $ | 0.01 % |
| 3,146 | Xiamen Amoytop Biotech Co Ltd | 105,111 | 896.9K $ | 0.01 % |
| 3,147 | COSCO SHIPPING Specialized Carriers Co Ltd | 714,354 | 896.9K $ | 0.01 % |
| 3,148 | CyberTAN Technology Inc | 1,125,571 | 896.7K $ | 0.01 % |
| 3,149 | Infortrend Technology Inc | 697,885 | 895.6K $ | 0.01 % |
| 3,150 | Aichi Corp | 99,900 | 892.6K $ | 0.01 % |
| 3,151 | Essence Fastening Systems Shanghai Co Ltd | 34,600 | 892.5K $ | 0.01 % |
| 3,152 | China Man-Made Fiber Corp | 4,291,384 | 892.1K $ | 0.01 % |
| 3,153 | Nittoku Co Ltd | 57,100 | 891.8K $ | 0.01 % |
| 3,154 | Qol Holdings Co Ltd | 79,499 | 891.6K $ | 0.01 % |
| 3,155 | Shinko Shoji Co Ltd | 85,300 | 890.6K $ | 0.01 % |
| 3,156 | NEC Capital Solutions Ltd | 34,200 | 888.9K $ | 0.01 % |
| 3,157 | Nantex Industry Co Ltd | 1,050,000 | 888.5K $ | 0.01 % |
| 3,158 | G R Infraprojects Ltd | 89,324 | 886.4K $ | 0.01 % |
| 3,159 | Manitou BF SA | 36,945 | 886.3K $ | 0.01 % |
| 3,160 | Samty Residential Investment Corp | 1,332 | 886K $ | 0.01 % |
| 3,161 | Izmir Firca Sanayi ve Ticaret AS | 583,564 | 885.9K $ | 0.01 % |
| 3,162 | Henan Yuneng Holdings Co Ltd | 394,700 | 884.7K $ | 0.01 % |
| 3,163 | Bermaz Auto Bhd | 3,710,040 | 884K $ | 0.01 % |
| 3,164 | Tosei Reit Investment Corp | 1,009 | 883.5K $ | 0.01 % |
| 3,165 | Oriental Shiraishi Corp | 371,894 | 883.3K $ | 0.01 % |
| 3,166 | Mcnex Co Ltd | 56,272 | 882.1K $ | 0.01 % |
| 3,167 | E1 Corp | 12,070 | 882.1K $ | 0.01 % |
| 3,168 | Campus Activewear Ltd | 336,179 | 882K $ | 0.01 % |
| 3,169 | GHCL Ltd | 164,143 | 882K $ | 0.01 % |
| 3,170 | Kappa Create Co Ltd | 90,888 | 881.6K $ | 0.01 % |
| 3,171 | Izdemir Enerji Elektrik Uretim AS | 3,716,441 | 880.3K $ | 0.01 % |
| 3,172 | Equasens | 19,919 | 878.9K $ | 0.01 % |
| 3,173 | Oisix ra daichi Inc | 98,218 | 878.7K $ | 0.01 % |
| 3,174 | Tianjin Pharmaceutical Da Re Tang Group Corp Ltd | 147,458 | 878.4K $ | 0.01 % |
| 3,175 | Cawachi Ltd | 46,000 | 878K $ | 0.01 % |
| 3,176 | Cresco Ltd | 100,862 | 877.3K $ | 0.01 % |
| 3,177 | Beijing BDStar Navigation Co Ltd | 145,973 | 877.1K $ | 0.01 % |
| 3,178 | Komehyo Holdings Co Ltd | 25,900 | 876.5K $ | 0.01 % |
| 3,179 | Raymond Ltd | 176,973 | 876K $ | 0.01 % |
| 3,180 | Hangzhou Zhongheng Electric Co Ltd | 145,500 | 875.8K $ | 0.01 % |
| 3,181 | u-blox Holding AG | 5,065 | 875.5K $ | 0.01 % |
| 3,182 | Nihon Nohyaku Co Ltd | 138,200 | 875.4K $ | 0.01 % |
| 3,183 | Koatsu Gas Kogyo Co Ltd | 124,400 | 873.9K $ | 0.01 % |
| 3,184 | Intracom Holdings SA | 223,019 | 873.1K $ | 0.01 % |
| 3,185 | COL Global Co Ltd | 205,700 | 872.8K $ | 0.01 % |
| 3,186 | ESCON Japan Reit Investment Corp | 1,119 | 871.3K $ | 0.01 % |
| 3,187 | Continental Holdings Corp | 1,329,000 | 871.1K $ | 0.01 % |
| 3,188 | Fujian Longking Co Ltd | 318,700 | 870.9K $ | 0.01 % |
| 3,189 | DingDong Cayman Ltd | 335,519 | 869K $ | 0.01 % |
| 3,190 | Seoul Semiconductor Co Ltd | 77,084 | 868.8K $ | 0.01 % |
| 3,191 | Advanced Technology & Materials Co Ltd | 275,500 | 868.6K $ | 0.01 % |
| 3,192 | Towa Bank Ltd/The | 129,850 | 866.8K $ | 0.01 % |
| 3,193 | Okabe Co Ltd | 142,835 | 865.8K $ | 0.01 % |
| 3,194 | Advanced Ceramic X Corp | 158,000 | 864.6K $ | 0.01 % |
| 3,195 | Neturen Co Ltd | 104,400 | 864.2K $ | 0.01 % |
| 3,196 | Toa Corp/Hyogo | 77,900 | 863.7K $ | 0.01 % |
| 3,197 | Aeon Hokkaido Corp | 159,300 | 863.3K $ | 0.01 % |
| 3,198 | Huons Global Co Ltd | 20,118 | 863.3K $ | 0.01 % |
| 3,199 | COLOPL Inc | 312,600 | 863.2K $ | 0.01 % |
| 3,200 | Malaysian Resources Corp Bhd | 9,620,338 | 862.4K $ | 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