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 |
|---|---|---|---|---|
| 3,201 | Shanghai Zhonggu Logistics Co Ltd | 542,492 | 862.2K $ | 0.01 % |
| 3,202 | China Coal Xinji Energy Co Ltd | 656,210 | 861K $ | 0.01 % |
| 3,203 | JDC Corp | 230,800 | 860.5K $ | 0.01 % |
| 3,204 | Yuexiu Real Estate Investment Trust | 9,327,013 | 859.6K $ | 0.01 % |
| 3,205 | Shandong Weifang Rainbow Chemical Co Ltd | 69,300 | 859.5K $ | 0.01 % |
| 3,206 | Yondoshi Holdings Inc | 72,700 | 858.9K $ | 0.01 % |
| 3,207 | JS Global Lifestyle Co Ltd | 3,907,500 | 858.8K $ | 0.01 % |
| 3,208 | TA-I Technology Co Ltd | 393,500 | 858.1K $ | 0.01 % |
| 3,209 | Vastned NV | 24,135 | 858K $ | 0.01 % |
| 3,210 | Raymond Lifestyle Ltd | 101,384 | 857K $ | 0.01 % |
| 3,211 | Youlchon Chemical Co Ltd | 48,911 | 856.8K $ | 0.01 % |
| 3,212 | Changzheng Engineering Technology Co Ltd | 132,800 | 856.4K $ | 0.01 % |
| 3,213 | Partron Co Ltd | 152,697 | 856.4K $ | 0.01 % |
| 3,214 | Kyoei Steel Ltd | 70,512 | 856.3K $ | 0.01 % |
| 3,215 | China Wafer Level CSP Co Ltd | 186,720 | 856.1K $ | 0.01 % |
| 3,216 | Tongyu Communication Inc | 133,530 | 855.6K $ | 0.01 % |
| 3,217 | Ideal Holdings SA | 124,745 | 855.4K $ | 0.01 % |
| 3,218 | Shijiazhuang Shangtai Technology Co Ltd | 67,900 | 855.1K $ | 0.01 % |
| 3,219 | Shenzhen Hopewind Electric Co Ltd | 131,994 | 852.6K $ | 0.01 % |
| 3,220 | Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd | 120,900 | 852.4K $ | 0.01 % |
| 3,221 | Fourlis Holdings SA | 159,650 | 852.1K $ | 0.01 % |
| 3,222 | Bairong Inc | 948,500 | 852K $ | 0.01 % |
| 3,223 | Taki Chemical Co Ltd | 29,200 | 851.6K $ | 0.01 % |
| 3,224 | Delpha Construction Co Ltd | 1,291,000 | 851.4K $ | 0.01 % |
| 3,225 | Gateway Distriparks Ltd | 1,399,992 | 850.6K $ | 0.01 % |
| 3,226 | Riso Kagaku Corp | 127,359 | 848.7K $ | 0.01 % |
| 3,227 | Henan Mingtai Al Industrial Co Ltd | 324,996 | 848.4K $ | 0.01 % |
| 3,228 | Avex Inc | 112,300 | 848.4K $ | 0.01 % |
| 3,229 | Hoosiers Holdings Co Ltd | 112,500 | 847.9K $ | 0.01 % |
| 3,230 | TOC Co Ltd | 125,846 | 847.8K $ | 0.01 % |
| 3,231 | Hand Enterprise Solutions Co Ltd | 289,700 | 847.7K $ | 0.01 % |
| 3,232 | Guizhou Chanhen Chemical Corp | 157,700 | 847.1K $ | 0.01 % |
| 3,233 | Cosel Co Ltd | 104,200 | 847K $ | 0.01 % |
| 3,234 | HealthCo REIT | 1,768,435 | 846.1K $ | 0.01 % |
| 3,235 | Dilip Buildcon Ltd | 172,181 | 845.4K $ | 0.01 % |
| 3,236 | Daido Metal Co Ltd | 149,800 | 845K $ | 0.01 % |
| 3,237 | Xxentria Technology Materials Corp | 626,334 | 844.6K $ | 0.01 % |
| 3,238 | Wuxi Taiji Industry Ltd Co | 594,168 | 844.6K $ | 0.01 % |
| 3,239 | Foresee Pharmaceuticals Co Ltd | 333,294 | 844.5K $ | 0.01 % |
| 3,240 | Dhipaya Group Holdings PCL | 1,323,100 | 843.7K $ | 0.01 % |
| 3,241 | Crest Nicholson Holdings plc | 939,645 | 843.6K $ | 0.01 % |
| 3,242 | Adesso SE | 12,315 | 843.1K $ | 0.01 % |
| 3,243 | eRex Co Ltd | 130,400 | 842.8K $ | 0.01 % |
| 3,244 | Kunshan Kinglai Hygienic Materials Co Ltd | 110,520 | 841.9K $ | 0.01 % |
| 3,245 | Com2uSCorp | 37,997 | 841.9K $ | 0.01 % |
| 3,246 | Microbio Co Ltd | 1,714,292 | 841.2K $ | 0.01 % |
| 3,247 | COFCO Capital Holdings Co Ltd | 559,100 | 840.8K $ | 0.01 % |
| 3,248 | Curves Holdings Co Ltd | 160,708 | 840.5K $ | 0.01 % |
| 3,249 | Emeco Holdings Ltd | 1,027,274 | 840K $ | 0.01 % |
| 3,250 | Tibet Mineral Development Co Ltd | 147,100 | 839.8K $ | 0.01 % |
| 3,251 | Shaanxi Aerospace Power Hi-Tech Co Ltd | 165,000 | 839.7K $ | 0.01 % |
| 3,252 | KCC Glass Corp | 42,330 | 838.8K $ | 0.01 % |
| 3,253 | Nippon Beet Sugar Manufacturing Co Ltd | 32,600 | 838.1K $ | 0.01 % |
| 3,254 | Maxvalu Tokai Co Ltd | 38,000 | 836.3K $ | 0.01 % |
| 3,255 | Shenzhen FRD Science & Technology Co Ltd | 158,243 | 836.2K $ | 0.01 % |
| 3,256 | Fagerhult Group AB | 346,596 | 835.5K $ | 0.01 % |
| 3,257 | Zhejiang Changsheng Sliding Bearings Co Ltd | 80,600 | 834.9K $ | 0.01 % |
| 3,258 | GMO Financial Holdings Inc | 126,900 | 834.8K $ | 0.01 % |
| 3,259 | Nippon Rietec Co Ltd | 48,400 | 834.7K $ | 0.01 % |
| 3,260 | HYUNDAI Corp | 39,639 | 834.7K $ | 0.01 % |
| 3,261 | Logo Yazilim Sanayi Ve Ticaret AS | 262,242 | 834.7K $ | 0.01 % |
| 3,262 | Kwang Dong Pharmaceutical Co Ltd | 149,070 | 834.6K $ | 0.01 % |
| 3,263 | Beijing GeoEnviron Engineering & Technology Inc | 389,926 | 834.4K $ | 0.01 % |
| 3,264 | Hankook Shell Oil Co Ltd | 2,434 | 834.3K $ | 0.01 % |
| 3,265 | Praemium Ltd | 1,689,829 | 833.1K $ | 0.01 % |
| 3,266 | Nanjing Tanker Corp | 1,269,168 | 832.5K $ | 0.01 % |
| 3,267 | Bera HF | 6,648,715 | 831.9K $ | 0.01 % |
| 3,268 | Afrimat Ltd | 426,207 | 831.8K $ | 0.01 % |
| 3,269 | Shenzhen CECport Technologies Co Ltd | 212,400 | 831.6K $ | 0.01 % |
| 3,270 | Guangdong Dongfang Precision Science & Technology Co Ltd | 328,100 | 831.3K $ | 0.01 % |
| 3,271 | Syarikat Takaful Malaysia Keluarga Bhd | 993,200 | 831.3K $ | 0.01 % |
| 3,272 | Jasmine Technology Solution PCL | 647,800 | 830.6K $ | 0.01 % |
| 3,273 | Zhejiang Jiemei Electronic & Technology Co Ltd | 110,833 | 830.5K $ | 0.01 % |
| 3,274 | Chuo Spring Co Ltd | 34,700 | 830.4K $ | 0.01 % |
| 3,275 | Seikitokyu Kogyo Co Ltd | 89,200 | 827.4K $ | 0.01 % |
| 3,276 | Sunshine Guojian Pharmaceutical Shanghai Co Ltd | 76,798 | 827.3K $ | 0.01 % |
| 3,277 | Holitech Technology Co Ltd | 1,923,100 | 827K $ | 0.01 % |
| 3,278 | D-Link Corp | 1,865,774 | 826K $ | 0.01 % |
| 3,279 | Great Tree Pharmacy Co Ltd | 337,000 | 825.8K $ | 0.01 % |
| 3,280 | Oriental Union Chemical Corp | 2,005,000 | 825.4K $ | 0.01 % |
| 3,281 | Risen Energy Co Ltd | 315,900 | 825.2K $ | 0.01 % |
| 3,282 | Kung Long Batteries Industrial Co Ltd | 212,000 | 824.2K $ | 0.01 % |
| 3,283 | Nexon Games Co Ltd | 102,461 | 823.8K $ | 0.01 % |
| 3,284 | Daewoong Co Ltd | 53,469 | 823.3K $ | 0.01 % |
| 3,285 | Sichuan Development Lomon Co Ltd | 512,200 | 823.1K $ | 0.01 % |
| 3,286 | Beijing Tong Ren Tang Chinese Medicine Co Ltd | 874,000 | 823K $ | 0.01 % |
| 3,287 | Guangdong Provincial Expressway Development Co Ltd | 446,259 | 822.1K $ | 0.01 % |
| 3,288 | Pasona Group Inc | 78,800 | 821.2K $ | 0.01 % |
| 3,289 | Suzhou Recodeal Interconnect System Co Ltd | 52,689 | 819K $ | 0.01 % |
| 3,290 | TDC Soft Inc | 135,299 | 818.1K $ | 0.01 % |
| 3,291 | GDI Property Group Partnership | 1,879,489 | 817.9K $ | 0.01 % |
| 3,292 | Guangdong Jia Yuan Technology Shares Co Ltd | 110,282 | 817.4K $ | 0.01 % |
| 3,293 | Vector Inc | 102,500 | 816.8K $ | 0.01 % |
| 3,294 | Shanghai Belling Co Ltd | 192,900 | 815K $ | 0.01 % |
| 3,295 | Shima Seiki Manufacturing Ltd | 136,200 | 813.5K $ | 0.01 % |
| 3,296 | Zhongfu Straits Pingtan Development Co Ltd | 516,800 | 813.2K $ | 0.01 % |
| 3,297 | Ho Tung Chemical Corp | 2,729,362 | 812.8K $ | 0.01 % |
| 3,298 | CITIC Resources Holdings Ltd | 11,888,000 | 812K $ | 0.01 % |
| 3,299 | Hebei Huatong Wires & Cables Group Co Ltd | 129,300 | 811.7K $ | 0.01 % |
| 3,300 | ODAS Elektrik Uretim ve Sanayi Ticaret AS | 5,336,575 | 810.9K $ | 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