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 |
|---|---|---|---|---|
| 3,201 | Vatryggingafelag Islands Hf | 5,019,211 | 766.9K $ | 0.01 % |
| 3,202 | CITIC Resources Holdings Ltd | 13,068,000 | 766.9K $ | 0.01 % |
| 3,203 | TOA Paint Thailand PCL | 1,622,800 | 765K $ | 0.01 % |
| 3,204 | Hangzhou Zhongheng Electric Co Ltd | 145,500 | 764.5K $ | 0.01 % |
| 3,205 | Chularat Hospital PCL | 16,096,260 | 764.5K $ | 0.01 % |
| 3,206 | Guangzhou Haozhi Industrial Co Ltd | 81,300 | 763.8K $ | 0.01 % |
| 3,207 | Samty Residential Investment Corp | 1,332 | 763.7K $ | 0.01 % |
| 3,208 | JM Holdings Co Ltd | 89,000 | 763.6K $ | 0.01 % |
| 3,209 | Business Engineering Corp | 99,700 | 763.3K $ | 0.01 % |
| 3,210 | Shinsho Corp | 47,500 | 762.8K $ | 0.01 % |
| 3,211 | Galaxy Surfactants Ltd | 37,380 | 761.7K $ | 0.01 % |
| 3,212 | AEON Thana Sinsap Thailand PCL | 242,500 | 761.6K $ | 0.01 % |
| 3,213 | FIDEA Holdings Co Ltd | 56,620 | 761.2K $ | 0.01 % |
| 3,214 | Altius Minerals Corp | 18,400 | 761.1K $ | 0.01 % |
| 3,215 | Solus Advanced Materials Co Ltd | 170,965 | 760.9K $ | 0.01 % |
| 3,216 | Zhejiang JIULI Hi-tech Metals Co Ltd | 254,066 | 759.7K $ | 0.01 % |
| 3,217 | SPIC Green Energy Co Ltd | 940,964 | 759.3K $ | 0.01 % |
| 3,218 | Apex International Co Ltd | 850,784 | 758.9K $ | 0.01 % |
| 3,219 | Rechi Precision Co Ltd | 1,042,668 | 757.7K $ | 0.01 % |
| 3,220 | DRB-Hicom Bhd | 3,162,427 | 757.1K $ | 0.01 % |
| 3,221 | COL Global Co Ltd | 205,700 | 756.9K $ | 0.01 % |
| 3,222 | Zhejiang XCC Group Co Ltd | 98,400 | 756.4K $ | 0.01 % |
| 3,223 | Emeco Holdings Ltd | 1,111,034 | 756.1K $ | 0.01 % |
| 3,224 | JSP Corp | 47,800 | 755.2K $ | 0.01 % |
| 3,225 | Shandong Weifang Rainbow Chemical Co Ltd | 90,090 | 754.9K $ | 0.01 % |
| 3,226 | Raymond Lifestyle Ltd | 101,384 | 754.8K $ | 0.01 % |
| 3,227 | Fukui Computer Holdings Inc | 37,500 | 753.1K $ | 0.01 % |
| 3,228 | A-Living Smart City Services Co Ltd | 3,264,040 | 752.6K $ | 0.01 % |
| 3,229 | Equasens | 19,919 | 752.5K $ | 0.01 % |
| 3,230 | Hisaka Works Ltd | 75,500 | 751K $ | 0.01 % |
| 3,231 | Hybio Pharmaceutical Co Ltd | 240,100 | 749.7K $ | 0.01 % |
| 3,232 | BrainChip Holdings Ltd | 8,218,842 | 749.2K $ | 0.01 % |
| 3,233 | Rheon Automatic Machinery Co Ltd | 79,015 | 747.6K $ | 0.01 % |
| 3,234 | Mercuries & Associates Holding Ltd | 1,419,042 | 746.2K $ | 0.01 % |
| 3,235 | Maxi Renda FII | 394,812 | 746.1K $ | 0.01 % |
| 3,236 | Kunshan Kinglai Hygienic Materials Co Ltd | 110,520 | 743.5K $ | 0.01 % |
| 3,237 | Fourlis Holdings SA | 157,194 | 741.3K $ | 0.01 % |
| 3,238 | JDC Corp | 230,800 | 740.9K $ | 0.01 % |
| 3,239 | E1 Corp | 12,070 | 740.6K $ | 0.01 % |
| 3,240 | Shenzhen FRD Science & Technology Co Ltd | 158,243 | 740.6K $ | 0.01 % |
| 3,241 | New Issuer: BB Company ID:52090736 | 163,800 | 739.5K $ | 0.01 % |
| 3,242 | Warabeya Nichiyo Holdings Co Ltd | 42,400 | 739.3K $ | 0.01 % |
| 3,243 | ZillTek Technology Corp | 118,045 | 739K $ | 0.01 % |
| 3,244 | JP-Holdings Inc | 185,600 | 738.5K $ | 0.01 % |
| 3,245 | Infortrend Technology Inc | 697,885 | 738.2K $ | 0.01 % |
| 3,246 | Shenzhen Zhaowei Machinery & Electronic Co Ltd | 64,180 | 737.2K $ | 0.01 % |
| 3,247 | MARR SpA | 99,959 | 735.1K $ | 0.01 % |
| 3,248 | Buffalo Inc /Japan | 42,800 | 734.6K $ | 0.01 % |
| 3,249 | HMT Xiamen New Technical Materials Co Ltd | 85,700 | 734.4K $ | 0.01 % |
| 3,250 | Miroku Jyoho Service Co Ltd | 64,200 | 734.2K $ | 0.01 % |
| 3,251 | Shinwa Co Ltd/Nagoya | 37,000 | 733.7K $ | 0.01 % |
| 3,252 | Lung Yen Life Service Corp | 500,000 | 733.3K $ | 0.01 % |
| 3,253 | Henan Yuneng Holdings Co Ltd | 413,400 | 733.2K $ | 0.01 % |
| 3,254 | Eimskipafelag Islands hf | 358,668 | 733.1K $ | 0.01 % |
| 3,255 | Microbio Co Ltd | 1,714,292 | 732.2K $ | 0.01 % |
| 3,256 | Texhong International Group Ltd | 874,500 | 732.1K $ | 0.01 % |
| 3,257 | Shenzhen H&T Intelligent Control Co Ltd | 246,004 | 731.5K $ | 0.01 % |
| 3,258 | Feed One Co Ltd | 90,820 | 730.3K $ | 0.01 % |
| 3,259 | Nippon Rietec Co Ltd | 48,400 | 729.6K $ | 0.01 % |
| 3,260 | T3EX Global Holdings Corp | 356,000 | 728.2K $ | 0.01 % |
| 3,261 | Adesso SE | 10,754 | 728K $ | 0.01 % |
| 3,262 | INESA Intelligent Tech Inc | 1,060,506 | 727.7K $ | 0.01 % |
| 3,263 | SIMPAR SA | 478,245 | 727.4K $ | 0.01 % |
| 3,264 | Jaymart Group Holdings PCL | 2,191,600 | 726.3K $ | 0.01 % |
| 3,265 | Beijing GeoEnviron Engineering & Technology Inc | 389,926 | 726.1K $ | 0.01 % |
| 3,266 | TOC Co Ltd | 125,846 | 725.1K $ | 0.01 % |
| 3,267 | InventisBio Co Ltd | 242,778 | 725.1K $ | 0.01 % |
| 3,268 | Lagardere SA | 34,916 | 724.1K $ | 0.01 % |
| 3,269 | Cafe24 Corp | 61,452 | 723.2K $ | 0.01 % |
| 3,270 | en Inc/Japan | 89,900 | 723K $ | 0.01 % |
| 3,271 | Jushri Technologies Inc | 168,100 | 722.6K $ | 0.01 % |
| 3,272 | Vaibhav Global Ltd | 258,904 | 722.5K $ | 0.01 % |
| 3,273 | Onoken Co Ltd | 80,300 | 722.3K $ | 0.01 % |
| 3,274 | Nittoku Co Ltd | 44,400 | 721.9K $ | 0.01 % |
| 3,275 | Anima Holding SpA | 90,562 | 721.6K $ | 0.01 % |
| 3,276 | FSP Technology Inc | 445,428 | 721.3K $ | 0.01 % |
| 3,277 | Polyplex Corp Ltd | 62,283 | 721.3K $ | 0.01 % |
| 3,278 | State Grid Information & Communication Co Ltd | 311,000 | 720.5K $ | 0.01 % |
| 3,279 | Cub Elecparts Inc | 245,606 | 720.3K $ | 0.01 % |
| 3,280 | Ashoka Buildcon Ltd | 567,666 | 720.1K $ | 0.01 % |
| 3,281 | Hand Enterprise Solutions Co Ltd | 289,700 | 719.7K $ | 0.01 % |
| 3,282 | Nakayama Steel Works Ltd | 175,200 | 719K $ | 0.01 % |
| 3,283 | INTOPS Co Ltd | 60,710 | 718.4K $ | 0.01 % |
| 3,284 | Posco M-Tech Co Ltd | 101,612 | 717.2K $ | 0.01 % |
| 3,285 | Giantec Semiconductor Corp | 43,091 | 717.1K $ | 0.01 % |
| 3,286 | BAJAJ Mobility AG | 30,369 | 715.1K $ | 0.01 % |
| 3,287 | Wuxi Taclink Optoelectronics Technology Co Ltd | 41,880 | 714.6K $ | 0.01 % |
| 3,288 | TTS Transport Trade Services SA | 493,865 | 714.1K $ | 0.01 % |
| 3,289 | Medlive Technology Co Ltd | 717,500 | 713.7K $ | 0.01 % |
| 3,290 | Shandong Dongyue Silicone Material Co Ltd | 337,900 | 713.1K $ | 0.01 % |
| 3,291 | Gourmet Master Co Ltd | 365,789 | 712.5K $ | 0.01 % |
| 3,292 | Zhejiang Orient Holdings Group Co Ltd | 925,405 | 712.3K $ | 0.01 % |
| 3,293 | Rock Field Co Ltd | 82,868 | 711.7K $ | 0.01 % |
| 3,294 | Quectel Wireless Solutions Co Ltd | 106,138 | 711.5K $ | 0.01 % |
| 3,295 | Firich Enterprises Co Ltd | 1,036,815 | 711.2K $ | 0.01 % |
| 3,296 | Xiamen Xiangyu Co Ltd | 715,833 | 711.2K $ | 0.01 % |
| 3,297 | Afrimat Ltd | 426,207 | 711.1K $ | 0.01 % |
| 3,298 | Lotte Wellfood Co Ltd | 9,871 | 710.2K $ | 0.01 % |
| 3,299 | Chung Hwa Pulp Corp | 1,827,135 | 710.1K $ | 0.01 % |
| 3,300 | Advanced International Multitech Co Ltd | 425,000 | 709.2K $ | 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