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 |
|---|---|---|---|---|
| 3,401 | Zhuhai CosMX Battery Co Ltd | 293,387 | 637.3K $ | 0.00 % |
| 3,402 | SPIC Hydropower Co Ltd | 340,600 | 636.7K $ | 0.00 % |
| 3,403 | China Resources Jiangzhong Pharmaceutical Co Ltd | 162,900 | 636.4K $ | 0.00 % |
| 3,404 | Wuhu Token Science Co Ltd | 645,910 | 636.4K $ | 0.00 % |
| 3,405 | Arcplus Group PLC | 294,807 | 636.3K $ | 0.00 % |
| 3,406 | G-7 Holdings Inc | 69,600 | 635K $ | 0.00 % |
| 3,407 | Guangdong Create Century Intelligent Equipment Group Corp Ltd | 411,504 | 634K $ | 0.00 % |
| 3,408 | Dentium Co Ltd | 23,687 | 633.7K $ | 0.00 % |
| 3,409 | Sunny Friend Environmental Technology Co Ltd | 268,741 | 633.1K $ | 0.00 % |
| 3,410 | Nippon Fine Chemical Co Ltd | 39,300 | 632.8K $ | 0.00 % |
| 3,411 | Yungshin Construction & Development Co Ltd | 407,410 | 632.1K $ | 0.00 % |
| 3,412 | Rizzoli Corriere Della Sera Mediagroup SpA | 589,904 | 631.5K $ | 0.00 % |
| 3,413 | Innovation New Material Technology Co Ltd | 1,138,100 | 631.5K $ | 0.00 % |
| 3,414 | ESSA Industries Indonesia Tbk PT | 17,751,500 | 630.7K $ | 0.00 % |
| 3,415 | Fibocom Wireless Inc | 205,395 | 629.5K $ | 0.00 % |
| 3,416 | Ahnlab Inc | 17,087 | 629.4K $ | 0.00 % |
| 3,417 | Shanghai Longcheer Technology Co Ltd | 116,700 | 629K $ | 0.00 % |
| 3,418 | MLS Co Ltd | 416,000 | 627.8K $ | 0.00 % |
| 3,419 | NBTM New Materials Group Co Ltd | 160,000 | 627.6K $ | 0.00 % |
| 3,420 | Electric Connector Technology Co Ltd | 116,200 | 627.5K $ | 0.00 % |
| 3,421 | Zhuhai Bojay Electronics Co Ltd | 57,860 | 627.2K $ | 0.00 % |
| 3,422 | Kwang Dong Pharmaceutical Co Ltd | 149,070 | 627.2K $ | 0.00 % |
| 3,423 | Sichuan Hexie Shuangma Co Ltd | 199,500 | 626.2K $ | 0.00 % |
| 3,424 | Software Service Inc | 9,100 | 626K $ | 0.00 % |
| 3,425 | Bank Pan Indonesia Tbk PT | 12,590,200 | 626K $ | 0.00 % |
| 3,426 | Shanghai Haoyuan Chemexpress Co Ltd | 54,355 | 625.3K $ | 0.00 % |
| 3,427 | Midac Holdings Co Ltd | 45,610 | 624.7K $ | 0.00 % |
| 3,428 | Anhui Heli Co Ltd | 231,000 | 624.5K $ | 0.00 % |
| 3,429 | Hebei Huatong Wires & Cables Group Co Ltd | 129,300 | 624.3K $ | 0.00 % |
| 3,430 | Taiwan TEA Corp | 1,843,293 | 624.3K $ | 0.00 % |
| 3,431 | Hangzhou Cable Co Ltd | 189,000 | 623.3K $ | 0.00 % |
| 3,432 | Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd | 208,196 | 622.9K $ | 0.00 % |
| 3,433 | Zaggle Prepaid Ocean Services Ltd | 290,399 | 622.5K $ | 0.00 % |
| 3,434 | Bangkok Land PCL | 33,014,900 | 622.4K $ | 0.00 % |
| 3,435 | China Petroleum Engineering Corp | 1,228,366 | 621.6K $ | 0.00 % |
| 3,436 | Thaicom PCL | 1,909,540 | 621.5K $ | 0.00 % |
| 3,437 | Zhejiang Jinke Tom Culture Industry Co Ltd | 1,092,600 | 621.1K $ | 0.00 % |
| 3,438 | Logo Yazilim Sanayi Ve Ticaret AS | 217,092 | 621K $ | 0.00 % |
| 3,439 | TDC Soft Inc | 93,199 | 620K $ | 0.00 % |
| 3,440 | TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS | 325,166 | 619.8K $ | 0.00 % |
| 3,441 | Chiyoda Co Ltd | 98,800 | 617.8K $ | 0.00 % |
| 3,442 | Elitegroup Computer Systems Co Ltd | 1,091,647 | 617.6K $ | 0.00 % |
| 3,443 | Anhui Honglu Steel Construction Group Co Ltd | 204,100 | 617.2K $ | 0.00 % |
| 3,444 | Western Metal Materials Co Ltd | 128,400 | 617K $ | 0.00 % |
| 3,445 | Hancom Inc | 51,951 | 615.9K $ | 0.00 % |
| 3,446 | Solvar Ltd | 560,281 | 615.9K $ | 0.00 % |
| 3,447 | Chongqing Fuling Electric Power Industrial Co Ltd | 423,142 | 615.7K $ | 0.00 % |
| 3,448 | Qunabox Group Ltd | 576,000 | 615.2K $ | 0.00 % |
| 3,449 | Hefei Chipmore Technology Co Ltd | 298,853 | 615.1K $ | 0.00 % |
| 3,450 | Guangxi Yuegui Guangye Holding Co Ltd | 220,000 | 614.9K $ | 0.00 % |
| 3,451 | Hung Sheng Construction Ltd | 1,165,620 | 614.9K $ | 0.00 % |
| 3,452 | Beijing BDStar Navigation Co Ltd | 145,973 | 614.5K $ | 0.00 % |
| 3,453 | Padini Holdings Bhd | 1,721,000 | 613.8K $ | 0.00 % |
| 3,454 | Daikokutenbussan Co Ltd | 21,600 | 612.2K $ | 0.00 % |
| 3,455 | Prime US REIT | 3,902,032 | 611.4K $ | 0.00 % |
| 3,456 | Universal Vision Biotechnology Co Ltd | 150,255 | 611.1K $ | 0.00 % |
| 3,457 | Jiangsu Lihua Foods Group Co Ltd | 216,240 | 610.8K $ | 0.00 % |
| 3,458 | Adimmune Corp | 1,192,343 | 610.3K $ | 0.00 % |
| 3,459 | Thoresen Thai Agencies PCL | 4,032,041 | 609.8K $ | 0.00 % |
| 3,460 | Fortior Technology Shenzhen Co Ltd | 26,422 | 609.2K $ | 0.00 % |
| 3,461 | Sinpas Gayrimenkul Yatirim Ortakligi AS | 9,151,906 | 609.1K $ | 0.00 % |
| 3,462 | Albaraka Turk Katilim Bankasi AS | 3,657,645 | 609.1K $ | 0.00 % |
| 3,463 | KORE US REIT | 3,398,000 | 608.2K $ | 0.00 % |
| 3,464 | DBG Technology Co Ltd | 219,560 | 607.7K $ | 0.00 % |
| 3,465 | SD Biosensor Inc | 136,745 | 605.7K $ | 0.00 % |
| 3,466 | Anhui Truchum Advanced Materials & Technology Co Ltd | 440,000 | 605.6K $ | 0.00 % |
| 3,467 | Guangdong Topstar Technology Co Ltd | 137,300 | 605.4K $ | 0.00 % |
| 3,468 | NCC AB | 33,906 | 604.8K $ | 0.00 % |
| 3,469 | Mirai Industry Co Ltd | 28,428 | 604.5K $ | 0.00 % |
| 3,470 | Eubiologics Co Ltd | 108,719 | 603.2K $ | 0.00 % |
| 3,471 | Anhui XDLK Microsystem Corp Ltd | 108,269 | 603.2K $ | 0.00 % |
| 3,472 | Advanced Ceramic X Corp | 89,320 | 603K $ | 0.00 % |
| 3,473 | Staidson Beijing Biopharmaceuticals Co Ltd | 184,900 | 602.4K $ | 0.00 % |
| 3,474 | Astra Agro Lestari Tbk PT | 1,578,800 | 602.2K $ | 0.00 % |
| 3,475 | Jiangsu Leili Motor Co Ltd | 150,020 | 600.9K $ | 0.00 % |
| 3,476 | IPH Ltd | 205,473 | 600.4K $ | 0.00 % |
| 3,477 | bpost SA | 345,975 | 599.6K $ | 0.00 % |
| 3,478 | Shanghai Huafon Aluminium Corp | 257,800 | 599.3K $ | 0.00 % |
| 3,479 | Base Co Ltd | 29,800 | 599.2K $ | 0.00 % |
| 3,480 | Seikagaku Corp | 128,341 | 599K $ | 0.00 % |
| 3,481 | FULLCAST Holdings Co Ltd | 55,246 | 598.2K $ | 0.00 % |
| 3,482 | Namchow Holdings Co Ltd | 574,000 | 598.2K $ | 0.00 % |
| 3,483 | New Issuer: BB Company ID:14435444 | 207,500 | 597.1K $ | 0.00 % |
| 3,484 | MK Restaurants Group PCL | 935,700 | 597K $ | 0.00 % |
| 3,485 | Fagerhult Group AB | 325,972 | 596.3K $ | 0.00 % |
| 3,486 | Servyou Software Group Co Ltd | 87,900 | 595.9K $ | 0.00 % |
| 3,487 | Hodogaya Chemical Co Ltd | 46,700 | 595.5K $ | 0.00 % |
| 3,488 | Chlitina Holding Ltd | 200,569 | 594.7K $ | 0.00 % |
| 3,489 | Samchully Co Ltd | 7,199 | 594.4K $ | 0.00 % |
| 3,490 | CECONOMY AG | 128,774 | 594.2K $ | 0.00 % |
| 3,491 | Harbin Pharmaceutical Group Co Ltd | 679,775 | 593.2K $ | 0.00 % |
| 3,492 | Maezawa Kyuso Industries Co Ltd | 60,200 | 591.9K $ | 0.00 % |
| 3,493 | Triumph Science & Technology Co Ltd | 266,500 | 591.7K $ | 0.00 % |
| 3,494 | Suzhou Secote Precision Electronic Co Ltd | 103,717 | 591.1K $ | 0.00 % |
| 3,495 | Qingdao Sentury Tire Co Ltd | 270,022 | 591K $ | 0.00 % |
| 3,496 | Ministop Co Ltd | 50,200 | 589.8K $ | 0.00 % |
| 3,497 | PAX Global Technology Ltd | 1,172,062 | 589.3K $ | 0.00 % |
| 3,498 | Datang Huayin Electric Power Co Ltd | 573,300 | 588.6K $ | 0.00 % |
| 3,499 | Quess Corp Ltd | 168,932 | 588.4K $ | 0.00 % |
| 3,500 | Zeng Hsing Industrial Co Ltd | 207,536 | 588.1K $ | 0.00 % |
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