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 |
|---|---|---|---|---|
| 3,101 | Giken Ltd | 70,300 | 832.3K $ | 0.01 % |
| 3,102 | Iseki & Co Ltd | 72,287 | 831.1K $ | 0.01 % |
| 3,103 | TDG Holdings Co Ltd | 337,800 | 829.1K $ | 0.01 % |
| 3,104 | Kung Long Batteries Industrial Co Ltd | 212,000 | 827.1K $ | 0.01 % |
| 3,105 | G R Infraprojects Ltd | 89,324 | 827K $ | 0.01 % |
| 3,106 | Shenzhen Investment Ltd | 9,528,000 | 825.7K $ | 0.01 % |
| 3,107 | China Railway Construction Heavy Industry Corp Ltd | 1,295,882 | 825.4K $ | 0.01 % |
| 3,108 | Accent Group Ltd | 1,690,644 | 823K $ | 0.01 % |
| 3,109 | Shaanxi Sirui Advanced Materials Co Ltd | 200,292 | 822.5K $ | 0.01 % |
| 3,110 | Okabe Co Ltd | 142,835 | 821.9K $ | 0.01 % |
| 3,111 | China Hainan Rubber Industry Group Co Ltd | 1,116,300 | 820.4K $ | 0.01 % |
| 3,112 | Medmix AG | 74,838 | 820.2K $ | 0.01 % |
| 3,113 | Bank of Chongqing Co Ltd | 483,639 | 818K $ | 0.01 % |
| 3,114 | DI Dong Il Corp | 49,888 | 817.8K $ | 0.01 % |
| 3,115 | China First Heavy Industries Co Ltd | 1,783,090 | 815.9K $ | 0.01 % |
| 3,116 | Abacus Group | 1,224,756 | 814.9K $ | 0.01 % |
| 3,117 | Great Tree Pharmacy Co Ltd | 337,000 | 814.6K $ | 0.01 % |
| 3,118 | Sun Pharma Advanced Research Co Ltd | 376,767 | 814.4K $ | 0.01 % |
| 3,119 | Taiwan PCB Techvest Co Ltd | 883,102 | 814.3K $ | 0.01 % |
| 3,120 | Extendicare Inc | 32,100 | 812.4K $ | 0.01 % |
| 3,121 | Henan Mingtai Al Industrial Co Ltd | 324,996 | 811.9K $ | 0.01 % |
| 3,122 | Komehyo Holdings Co Ltd | 25,900 | 811.6K $ | 0.01 % |
| 3,123 | Retail Partners Co Ltd | 94,600 | 811.4K $ | 0.01 % |
| 3,124 | Arakawa Chemical Industries Ltd | 72,100 | 811.4K $ | 0.01 % |
| 3,125 | Pasifik Gayrimenkul Yatirim Ortakligi | 11,033,180 | 809.8K $ | 0.01 % |
| 3,126 | Komipharm International Co Ltd | 159,648 | 809.5K $ | 0.01 % |
| 3,127 | TaiDoc Technology Corp | 204,000 | 808.9K $ | 0.01 % |
| 3,128 | Rallis India Ltd | 354,582 | 806.7K $ | 0.01 % |
| 3,129 | YC INOX Co Ltd | 1,422,255 | 806.5K $ | 0.01 % |
| 3,130 | Guizhou Chanhen Chemical Corp | 157,700 | 806.2K $ | 0.01 % |
| 3,131 | Sincere Navigation Corp | 859,970 | 805.8K $ | 0.01 % |
| 3,132 | Health Care & Medical Investment Corp | 1,219 | 805.4K $ | 0.01 % |
| 3,133 | Bera HF | 6,648,715 | 804.6K $ | 0.01 % |
| 3,134 | Shenzhen Intellifusion Technologies Co Ltd | 95,713 | 803.7K $ | 0.01 % |
| 3,135 | Ines Corp | 60,300 | 803.7K $ | 0.01 % |
| 3,136 | Wellneo Sugar Co Ltd | 46,325 | 802.9K $ | 0.01 % |
| 3,137 | Prime Focus Ltd | 266,780 | 802.8K $ | 0.01 % |
| 3,138 | Vantone Neo Development Group Co Ltd | 506,000 | 802.6K $ | 0.01 % |
| 3,139 | China Wafer Level CSP Co Ltd | 186,720 | 802.2K $ | 0.01 % |
| 3,140 | Xinte Energy Co Ltd | 1,619,200 | 801.7K $ | 0.01 % |
| 3,141 | Fujicco Co Ltd | 80,105 | 801.5K $ | 0.01 % |
| 3,142 | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 10,094,429 | 800.9K $ | 0.01 % |
| 3,143 | Sanyo Electric Railway Co Ltd | 63,584 | 799.4K $ | 0.01 % |
| 3,144 | Chuo Spring Co Ltd | 34,700 | 799.1K $ | 0.01 % |
| 3,145 | Izmir Firca Sanayi ve Ticaret AS | 583,564 | 798.4K $ | 0.01 % |
| 3,146 | Sumida Corp | 99,909 | 798.3K $ | 0.01 % |
| 3,147 | Avax SA | 203,127 | 798.2K $ | 0.01 % |
| 3,148 | Yuexiu Real Estate Investment Trust | 9,327,013 | 797.1K $ | 0.01 % |
| 3,149 | Key Coffee Inc | 63,393 | 796.3K $ | 0.01 % |
| 3,150 | Jiangsu Jiejie Microelectronics Co Ltd | 231,214 | 796.2K $ | 0.01 % |
| 3,151 | Oriental Union Chemical Corp | 2,005,000 | 795.7K $ | 0.01 % |
| 3,152 | Ciputra Development Tbk PT | 24,926,455 | 795.6K $ | 0.01 % |
| 3,153 | Fujian Star-net Communication Co Ltd | 206,310 | 794.4K $ | 0.01 % |
| 3,154 | Delpha Construction Co Ltd | 1,291,000 | 792.2K $ | 0.01 % |
| 3,155 | Toa Corp/Hyogo | 77,900 | 790.6K $ | 0.01 % |
| 3,156 | SOOP Co Ltd | 23,705 | 790.5K $ | 0.01 % |
| 3,157 | NIIT Learning Systems Ltd | 314,710 | 790.2K $ | 0.01 % |
| 3,158 | Xiamen Bank Co Ltd | 684,010 | 790.1K $ | 0.01 % |
| 3,159 | Jack Technology Co Ltd | 123,500 | 789.1K $ | 0.01 % |
| 3,160 | Longchen Paper & Packaging Co Ltd | 2,588,707 | 788.1K $ | 0.01 % |
| 3,161 | Vobile Group Ltd | 2,489,000 | 787.6K $ | 0.01 % |
| 3,162 | Nuix Ltd | 876,047 | 787.4K $ | 0.01 % |
| 3,163 | Hanil Cement Co Ltd/New | 80,987 | 787.2K $ | 0.01 % |
| 3,164 | ESCON Japan Reit Investment Corp | 1,119 | 785.9K $ | 0.01 % |
| 3,165 | Nihon Tokushu Toryo Co Ltd | 50,800 | 785.1K $ | 0.01 % |
| 3,166 | Luster LightTech Co Ltd | 124,350 | 784.8K $ | 0.01 % |
| 3,167 | PS Construction Co Ltd | 55,468 | 784.8K $ | 0.01 % |
| 3,168 | Campus Activewear Ltd | 336,179 | 783.4K $ | 0.01 % |
| 3,169 | Hana Tour Service Inc | 37,001 | 783.2K $ | 0.01 % |
| 3,170 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 208,412 | 782.8K $ | 0.01 % |
| 3,171 | Jiangsu Dingsheng New Energy Materials Co Ltd | 243,800 | 782.4K $ | 0.01 % |
| 3,172 | Sports Toto Bhd | 2,365,286 | 781.9K $ | 0.01 % |
| 3,173 | ioneer Ltd | 9,619,113 | 781.3K $ | 0.01 % |
| 3,174 | Maxvalu Tokai Co Ltd | 38,000 | 780.5K $ | 0.01 % |
| 3,175 | Aiphone Co Ltd | 44,200 | 779.9K $ | 0.01 % |
| 3,176 | Shijiazhuang Shangtai Technology Co Ltd | 95,060 | 779.5K $ | 0.01 % |
| 3,177 | Syarikat Takaful Malaysia Keluarga Bhd | 993,200 | 777.9K $ | 0.01 % |
| 3,178 | Tongyang Life Insurance Co Ltd | 133,427 | 777.6K $ | 0.01 % |
| 3,179 | SKY Network Television Ltd | 406,269 | 777.6K $ | 0.01 % |
| 3,180 | Jazeera Airways Co KSCP | 145,149 | 777.4K $ | 0.01 % |
| 3,181 | Forcecon Tech Co Ltd | 341,217 | 777.3K $ | 0.01 % |
| 3,182 | Godo Steel Ltd | 43,800 | 777.2K $ | 0.01 % |
| 3,183 | Idorsia Ltd | 102,496 | 776.5K $ | 0.01 % |
| 3,184 | Guangdong Dongfang Precision Science & Technology Co Ltd | 328,100 | 776.5K $ | 0.01 % |
| 3,185 | Kyodo Printing Co Ltd | 75,800 | 776.1K $ | 0.01 % |
| 3,186 | Optowide Technologies Co Ltd | 48,600 | 776.1K $ | 0.01 % |
| 3,187 | Intracom Holdings SA | 222,613 | 774.8K $ | 0.01 % |
| 3,188 | Dilip Buildcon Ltd | 172,181 | 774.4K $ | 0.01 % |
| 3,189 | INESA Intelligent Tech Inc | 295,000 | 772.4K $ | 0.01 % |
| 3,190 | Osaka Steel Co Ltd | 49,500 | 772.4K $ | 0.01 % |
| 3,191 | Qol Holdings Co Ltd | 58,799 | 771.4K $ | 0.01 % |
| 3,192 | Malaysian Resources Corp Bhd | 10,158,638 | 770.7K $ | 0.01 % |
| 3,193 | PhiChem Corp | 165,100 | 770.5K $ | 0.01 % |
| 3,194 | Reliance Infrastructure Ltd | 1,221,648 | 770.1K $ | 0.01 % |
| 3,195 | Siminn HF | 7,435,193 | 769.9K $ | 0.01 % |
| 3,196 | Zhejiang Changsheng Sliding Bearings Co Ltd | 80,600 | 769.3K $ | 0.01 % |
| 3,197 | Beijing Tong Ren Tang Chinese Medicine Co Ltd | 874,000 | 768.3K $ | 0.01 % |
| 3,198 | CMK Corp | 198,000 | 768.2K $ | 0.01 % |
| 3,199 | COFCO Capital Holdings Co Ltd | 559,100 | 767.4K $ | 0.01 % |
| 3,200 | Fittech Co Ltd | 262,362 | 767.2K $ | 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