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 |
|---|---|---|---|---|
| 3,401 | Dagang NeXchange Bhd | 9,828,300 | 748.8K $ | 0.01 % |
| 3,402 | Kyodo Printing Co Ltd | 75,800 | 748.3K $ | 0.01 % |
| 3,403 | Hodogaya Chemical Co Ltd | 46,700 | 747.1K $ | 0.01 % |
| 3,404 | Link And Motivation Inc | 210,600 | 746.8K $ | 0.01 % |
| 3,405 | Cafe24 Corp | 43,643 | 745.9K $ | 0.01 % |
| 3,406 | Bank Pan Indonesia Tbk PT | 12,590,200 | 742.7K $ | 0.01 % |
| 3,407 | Bank of Chongqing Co Ltd | 483,639 | 742.5K $ | 0.01 % |
| 3,408 | Sinpas Gayrimenkul Yatirim Ortakligi AS | 9,151,907 | 742.2K $ | 0.01 % |
| 3,409 | Arcplus Group PLC | 245,673 | 742K $ | 0.01 % |
| 3,410 | BOE HC SemiTek Corp | 417,000 | 741.9K $ | 0.01 % |
| 3,411 | Longchen Paper & Packaging Co Ltd | 2,588,707 | 741.4K $ | 0.01 % |
| 3,412 | Zaggle Prepaid Ocean Services Ltd | 290,399 | 740.3K $ | 0.01 % |
| 3,413 | PhiChem Corp | 165,100 | 740.3K $ | 0.01 % |
| 3,414 | Hubei Yihua Chemical Industry Co Ltd | 297,100 | 737.6K $ | 0.01 % |
| 3,415 | Sanoh Industrial Co Ltd | 155,000 | 737.5K $ | 0.01 % |
| 3,416 | Tokyo Energy & Systems Inc | 61,100 | 736.5K $ | 0.01 % |
| 3,417 | Gourmet Master Co Ltd | 365,789 | 736.3K $ | 0.01 % |
| 3,418 | InBody Co Ltd | 36,802 | 735.8K $ | 0.01 % |
| 3,419 | Jiangsu Lopal Tech Group Co Ltd | 149,692 | 735.3K $ | 0.01 % |
| 3,420 | Cafe de Coral Holdings Ltd | 1,432,000 | 735.1K $ | 0.01 % |
| 3,421 | Galaxy Surfactants Ltd | 37,380 | 734.9K $ | 0.01 % |
| 3,422 | Waffer Technology Corp | 531,439 | 734.8K $ | 0.01 % |
| 3,423 | Vestel Elektronik Sanayi ve Ticaret AS | 1,192,794 | 734.4K $ | 0.01 % |
| 3,424 | Anhui Truchum Advanced Materials & Technology Co Ltd | 440,000 | 733.4K $ | 0.01 % |
| 3,425 | Godo Steel Ltd | 40,300 | 733.3K $ | 0.01 % |
| 3,426 | Siminn HF | 7,435,193 | 733.2K $ | 0.01 % |
| 3,427 | Rain Industries Ltd | 548,503 | 732.9K $ | 0.01 % |
| 3,428 | China Petroleum Engineering Corp | 1,228,366 | 732.8K $ | 0.01 % |
| 3,429 | Hybio Pharmaceutical Co Ltd | 240,100 | 732.8K $ | 0.01 % |
| 3,430 | Pasifik Gayrimenkul Yatirim Ortakligi | 11,033,180 | 732.2K $ | 0.01 % |
| 3,431 | Lai Yih Footwear Co Ltd | 147,000 | 731.7K $ | 0.01 % |
| 3,432 | LF Corp | 43,601 | 731.7K $ | 0.01 % |
| 3,433 | Guangdong Guangzhou Daily Media Co Ltd | 301,500 | 731.4K $ | 0.01 % |
| 3,434 | Mayne Pharma Group Ltd | 356,288 | 731.3K $ | 0.01 % |
| 3,435 | Avax SA | 203,127 | 729.3K $ | 0.01 % |
| 3,436 | LITALICO Inc | 94,600 | 728.7K $ | 0.01 % |
| 3,437 | Xiangtan Electric Manufacturing Co Ltd | 400,400 | 726.2K $ | 0.01 % |
| 3,438 | Ambassador Hotel/The | 549,000 | 726.1K $ | 0.01 % |
| 3,439 | Aerospace Intelligent Manufacturing Technology Co Ltd | 259,100 | 724.2K $ | 0.01 % |
| 3,440 | NCC AB | 33,906 | 724.1K $ | 0.01 % |
| 3,441 | Arcsoft Corp Ltd | 115,427 | 723.7K $ | 0.01 % |
| 3,442 | Jiangsu Leili Motor Co Ltd | 115,400 | 722.6K $ | 0.01 % |
| 3,443 | Sinofibers Technology Co Ltd | 132,900 | 721.7K $ | 0.01 % |
| 3,444 | Sunac Services Holdings Ltd | 5,345,000 | 720.5K $ | 0.01 % |
| 3,445 | Chengdu Wintrue Holding Co Ltd | 318,900 | 720.3K $ | 0.01 % |
| 3,446 | Eimskipafelag Islands hf | 358,668 | 720.2K $ | 0.01 % |
| 3,447 | Chongqing Fuling Electric Power Industrial Co Ltd | 423,142 | 719.9K $ | 0.01 % |
| 3,448 | Samchully Co Ltd | 7,199 | 719.8K $ | 0.01 % |
| 3,449 | Thomas Cook India Ltd | 725,608 | 719.8K $ | 0.01 % |
| 3,450 | Jiangsu Lihua Foods Group Co Ltd | 216,240 | 719.5K $ | 0.01 % |
| 3,451 | Zhuhai CosMX Battery Co Ltd | 293,387 | 718.8K $ | 0.01 % |
| 3,452 | Prime US REIT | 3,902,032 | 718.7K $ | 0.01 % |
| 3,453 | Dong-A ST Co Ltd | 23,908 | 718.4K $ | 0.01 % |
| 3,454 | Servyou Software Group Co Ltd | 87,900 | 717.9K $ | 0.01 % |
| 3,455 | Zhejiang Dongri | 109,360 | 717K $ | 0.01 % |
| 3,456 | Estun Automation Co Ltd | 223,000 | 716.6K $ | 0.01 % |
| 3,457 | Zibo Qixiang Tengda Chemical Co Ltd | 741,880 | 716.2K $ | 0.01 % |
| 3,458 | Jack Technology Co Ltd | 123,500 | 715.9K $ | 0.01 % |
| 3,459 | Daito Pharmaceutical Co Ltd | 89,260 | 715.7K $ | 0.01 % |
| 3,460 | Tonze New Energy Technology Co Ltd | 127,700 | 715.7K $ | 0.01 % |
| 3,461 | Shinwa Co Ltd/Nagoya | 37,000 | 715.6K $ | 0.01 % |
| 3,462 | Shenzhen Yinghe Technology Co Ltd | 167,496 | 715.5K $ | 0.01 % |
| 3,463 | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 24,795,700 | 714.9K $ | 0.01 % |
| 3,464 | PTG Energy PCL | 2,850,107 | 714.5K $ | 0.01 % |
| 3,465 | Guangdong Mingyang Electric Co Ltd | 82,100 | 714.1K $ | 0.01 % |
| 3,466 | Genki Global Dining Concepts Corp | 40,000 | 713.9K $ | 0.01 % |
| 3,467 | Aston Martin Lagonda Global Holdings PLC | 1,280,829 | 713.4K $ | 0.01 % |
| 3,468 | China General Plastics Corp | 1,515,717 | 713K $ | 0.01 % |
| 3,469 | Kaveri Seed Co Ltd | 69,609 | 712K $ | 0.01 % |
| 3,470 | Avant Group Corp | 86,900 | 711.5K $ | 0.01 % |
| 3,471 | Net Protections Holdings Inc | 262,000 | 711.1K $ | 0.01 % |
| 3,472 | Hangzhou Cable Co Ltd | 170,900 | 711K $ | 0.01 % |
| 3,473 | Nuode New Materials Co Ltd | 449,292 | 710.8K $ | 0.01 % |
| 3,474 | Anima Holding SpA | 90,562 | 709.6K $ | 0.01 % |
| 3,475 | Inui Global Logistics Co Ltd | 73,108 | 707.9K $ | 0.01 % |
| 3,476 | Chularat Hospital PCL | 16,096,260 | 706.3K $ | 0.01 % |
| 3,477 | Alerion Cleanpower | 21,908 | 705.5K $ | 0.01 % |
| 3,478 | Kanro Inc | 99,700 | 704.9K $ | 0.01 % |
| 3,479 | Hainan Strait Shipping Co Ltd | 566,250 | 704.7K $ | 0.01 % |
| 3,480 | LX Hausys Ltd | 28,745 | 704.5K $ | 0.01 % |
| 3,481 | JSP Corp | 47,800 | 704.2K $ | 0.01 % |
| 3,482 | Elitegroup Computer Systems Co Ltd | 1,070,647 | 702.9K $ | 0.01 % |
| 3,483 | FSP Technology Inc | 445,428 | 702.2K $ | 0.01 % |
| 3,484 | Hung Sheng Construction Ltd | 1,165,620 | 701.9K $ | 0.01 % |
| 3,485 | Shinsho Corp | 47,500 | 701.9K $ | 0.01 % |
| 3,486 | Shanghai Huafon Aluminium Corp | 257,800 | 701.4K $ | 0.01 % |
| 3,487 | Miroku Jyoho Service Co Ltd | 64,200 | 700.7K $ | 0.01 % |
| 3,488 | Berjaya Corp Bhd | 10,665,528 | 700.5K $ | 0.01 % |
| 3,489 | Genexine Inc | 190,502 | 699.7K $ | 0.01 % |
| 3,490 | Firich Enterprises Co Ltd | 984,815 | 699.4K $ | 0.01 % |
| 3,491 | Tohokushinsha Film Corp | 181,300 | 699K $ | 0.01 % |
| 3,492 | JMT Network Services PCL | 2,299,923 | 694K $ | 0.01 % |
| 3,493 | UniTest Inc | 55,165 | 693.7K $ | 0.01 % |
| 3,494 | China Yongda Automobiles Services Holdings Ltd | 5,320,500 | 693.5K $ | 0.01 % |
| 3,495 | Kunshan Dongwei Technology Co Ltd | 76,919 | 691.8K $ | 0.01 % |
| 3,496 | Pengxin International Mining Co Ltd | 571,000 | 691.3K $ | 0.01 % |
| 3,497 | Dongfang Electronics Co Ltd | 360,600 | 691K $ | 0.01 % |
| 3,498 | JR Global Reit | 869,828 | 690.2K $ | 0.01 % |
| 3,499 | Henan Yuguang Gold & Lead Co Ltd | 317,600 | 690.1K $ | 0.01 % |
| 3,500 | Kanaden Corp | 46,100 | 689.7K $ | 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