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 |
|---|---|---|---|---|
| 3,601 | Akatsuki Inc | 35,800 | 633.5K $ | 0.00 % |
| 3,602 | China Lilang Ltd | 1,291,000 | 632.8K $ | 0.00 % |
| 3,603 | Toread Holdings Group Co Ltd | 258,200 | 632.4K $ | 0.00 % |
| 3,604 | Shenzhen Rongda Photosensitive & Technology Co Ltd | 115,800 | 632K $ | 0.00 % |
| 3,605 | AEON Thana Sinsap Thailand PCL | 217,300 | 631.8K $ | 0.00 % |
| 3,606 | Log-in Logistica Intermodal SA | 101,219 | 631.6K $ | 0.00 % |
| 3,607 | Shanghai Longcheer Technology Co Ltd | 116,700 | 631.2K $ | 0.00 % |
| 3,608 | Ningbo Jintian Copper Group Co Ltd | 423,100 | 631.2K $ | 0.00 % |
| 3,609 | BAJAJ Mobility AG | 30,369 | 629.8K $ | 0.00 % |
| 3,610 | Adimmune Corp | 1,122,343 | 629K $ | 0.00 % |
| 3,611 | Sino-Platinum Metals Co Ltd | 212,763 | 628.7K $ | 0.00 % |
| 3,612 | Shenyang Machine Tool Co Ltd | 693,300 | 628.2K $ | 0.00 % |
| 3,613 | Jiangsu Ruitai New Energy Materials Co Ltd | 191,300 | 627.6K $ | 0.00 % |
| 3,614 | CECONOMY AG | 128,774 | 627.4K $ | 0.00 % |
| 3,615 | Nihon Tokushu Toryo Co Ltd | 47,900 | 626.2K $ | 0.00 % |
| 3,616 | Shanghai Beite Technology Group Co Ltd | 92,300 | 626.1K $ | 0.00 % |
| 3,617 | China Tianying Inc | 653,200 | 625.8K $ | 0.00 % |
| 3,618 | Wuhu Token Science Co Ltd | 645,910 | 622.1K $ | 0.00 % |
| 3,619 | Darfon Electronics Corp | 734,000 | 622.1K $ | 0.00 % |
| 3,620 | Sun Pharma Advanced Research Co Ltd | 410,653 | 621.9K $ | 0.00 % |
| 3,621 | Plan B Media Pcl | 4,679,372 | 621.8K $ | 0.00 % |
| 3,622 | Eastern Communications Co Ltd | 253,900 | 621.1K $ | 0.00 % |
| 3,623 | I'll Inc | 40,500 | 620.7K $ | 0.00 % |
| 3,624 | TTS Transport Trade Services SA | 493,865 | 620.6K $ | 0.00 % |
| 3,625 | Roshow Technology Co Ltd | 549,600 | 620.2K $ | 0.00 % |
| 3,626 | PharmaEngine Inc | 356,102 | 620.1K $ | 0.00 % |
| 3,627 | Lippo Karawaci Tbk PT | 130,436,677 | 619.6K $ | 0.00 % |
| 3,628 | Southchip Semiconductor Technology Shanghai Co Ltd | 109,523 | 619.1K $ | 0.00 % |
| 3,629 | Shanghai Daimay Automotive Interior Co Ltd | 383,952 | 618.6K $ | 0.00 % |
| 3,630 | Shanghai Pret Composites Co Ltd | 287,564 | 618.3K $ | 0.00 % |
| 3,631 | Fujian Star-net Communication Co Ltd | 158,700 | 618K $ | 0.00 % |
| 3,632 | Midac Holdings Co Ltd | 45,610 | 616.6K $ | 0.00 % |
| 3,633 | Shanghai Electric Wind Power Group Co Ltd | 343,592 | 616.4K $ | 0.00 % |
| 3,634 | Thoresen Thai Agencies PCL | 4,032,041 | 616.2K $ | 0.00 % |
| 3,635 | Mercuries & Associates Holding Ltd | 1,419,042 | 616.1K $ | 0.00 % |
| 3,636 | Samyang Holdings Corp | 13,011 | 615.7K $ | 0.00 % |
| 3,637 | Buffalo Inc /Japan | 39,000 | 615K $ | 0.00 % |
| 3,638 | Bestway Marine & Energy Technology Co Ltd | 511,400 | 613K $ | 0.00 % |
| 3,639 | Ningbo Boway Alloy Material Co Ltd | 238,100 | 612.8K $ | 0.00 % |
| 3,640 | YA-MAN Ltd | 134,800 | 612.6K $ | 0.00 % |
| 3,641 | Beijing Relpow Technology Co Ltd | 145,688 | 612.5K $ | 0.00 % |
| 3,642 | Pasifik Teknoloji AS | 1,281,101 | 612.3K $ | 0.00 % |
| 3,643 | Chiyoda Co Ltd | 98,800 | 611.4K $ | 0.00 % |
| 3,644 | Anhui Heli Co Ltd | 231,000 | 611.1K $ | 0.00 % |
| 3,645 | Jiangsu ToLand Alloy Co Ltd | 105,790 | 610.2K $ | 0.00 % |
| 3,646 | Sumec Corp Ltd | 339,900 | 609.7K $ | 0.00 % |
| 3,647 | Henan Liliang Diamond Co Ltd | 76,600 | 609.3K $ | 0.00 % |
| 3,648 | Triumph Science & Technology Co Ltd | 266,500 | 608.7K $ | 0.00 % |
| 3,649 | Base Co Ltd | 29,800 | 607.6K $ | 0.00 % |
| 3,650 | Yankershop Food Co Ltd | 70,550 | 607.2K $ | 0.00 % |
| 3,651 | Agrana Beteiligungs AG | 43,331 | 607K $ | 0.00 % |
| 3,652 | Escar Turizm Tasimacilik Ticaret AS | 524,906 | 607K $ | 0.00 % |
| 3,653 | Yeahka Ltd | 762,400 | 606.7K $ | 0.00 % |
| 3,654 | INTOPS Co Ltd | 47,986 | 605.9K $ | 0.00 % |
| 3,655 | Suzhou Veichi Electric Co Ltd | 59,949 | 605.3K $ | 0.00 % |
| 3,656 | Zeng Hsing Industrial Co Ltd | 207,536 | 605.1K $ | 0.00 % |
| 3,657 | Supermax Corp Bhd | 7,613,980 | 604.7K $ | 0.00 % |
| 3,658 | Solvar Ltd | 528,700 | 604.5K $ | 0.00 % |
| 3,659 | CHN Energy Changyuan Electric Power Co Ltd | 903,300 | 604K $ | 0.00 % |
| 3,660 | Intage Holdings Inc | 57,200 | 603.5K $ | 0.00 % |
| 3,661 | NYOCOR Co Ltd | 527,000 | 603.3K $ | 0.00 % |
| 3,662 | TTK Prestige Ltd | 113,019 | 603.1K $ | 0.00 % |
| 3,663 | RongFa Nuclear Equipment Co Ltd | 546,900 | 601.8K $ | 0.00 % |
| 3,664 | Jiangsu Huahong Technology Stock Co Ltd | 159,000 | 601.4K $ | 0.00 % |
| 3,665 | Keli Sensing Technology Ningbo Co Ltd | 72,800 | 601.3K $ | 0.00 % |
| 3,666 | Transwarp Technology Shanghai Co Ltd | 30,980 | 601.3K $ | 0.00 % |
| 3,667 | Hymson Laser Technology Group Co Ltd | 69,664 | 600.5K $ | 0.00 % |
| 3,668 | Ministop Co Ltd | 50,200 | 599.8K $ | 0.00 % |
| 3,669 | Shanghai Haoyuan Chemexpress Co Ltd | 54,355 | 598.7K $ | 0.00 % |
| 3,670 | ZhongMan Petroleum and Natural Gas Group Corp Ltd | 121,000 | 598.3K $ | 0.00 % |
| 3,671 | Foryou Corp | 135,200 | 597.9K $ | 0.00 % |
| 3,672 | Baowu Magnesium Technology Co Ltd | 258,800 | 597.6K $ | 0.00 % |
| 3,673 | Chung Hwa Pulp Corp | 1,451,135 | 596.8K $ | 0.00 % |
| 3,674 | Nsing Technologies Inc | 176,100 | 596.8K $ | 0.00 % |
| 3,675 | Guodian Nanjing Automation Co Ltd | 271,040 | 596.5K $ | 0.00 % |
| 3,676 | Vaibhav Global Ltd | 258,904 | 596.3K $ | 0.00 % |
| 3,677 | China Kings Resources Group Co Ltd | 220,935 | 595.8K $ | 0.00 % |
| 3,678 | grems Inc | 33,100 | 595.3K $ | 0.00 % |
| 3,679 | Chengzhi Co Ltd | 321,800 | 594.3K $ | 0.00 % |
| 3,680 | Hanwei Electronics Group Corp | 93,600 | 592.4K $ | 0.00 % |
| 3,681 | Wuxi Huaguang Environment & Energy Group Co Ltd | 238,900 | 592.2K $ | 0.00 % |
| 3,682 | Yusys Technologies Co Ltd | 206,880 | 592K $ | 0.00 % |
| 3,683 | Chengdu Sino Microelectronics Technology Co Ltd | 106,180 | 590.6K $ | 0.00 % |
| 3,684 | Guangdong Topstar Technology Co Ltd | 137,300 | 590.2K $ | 0.00 % |
| 3,685 | Shandong Iron and Steel Co Ltd | 2,787,248 | 588.3K $ | 0.00 % |
| 3,686 | Xebio Holdings Co Ltd | 92,308 | 587.4K $ | 0.00 % |
| 3,687 | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS | 3,472,308 | 587.4K $ | 0.00 % |
| 3,688 | St Shine Optical Co Ltd | 178,419 | 587.3K $ | 0.00 % |
| 3,689 | Savior Lifetec Corp | 979,728 | 587.2K $ | 0.00 % |
| 3,690 | Ningbo Jifeng Auto Parts Co Ltd | 328,700 | 586.3K $ | 0.00 % |
| 3,691 | AInnovation Technology Group Co Ltd | 1,211,000 | 585.9K $ | 0.00 % |
| 3,692 | Quess Corp Ltd | 279,541 | 585.8K $ | 0.00 % |
| 3,693 | Sankyo Seiko Co Ltd | 104,997 | 585.1K $ | 0.00 % |
| 3,694 | Huangshan Tourism Development Co Ltd | 827,465 | 583.7K $ | 0.00 % |
| 3,695 | Novonix Ltd | 3,172,782 | 583.7K $ | 0.00 % |
| 3,696 | Huada Automotive Technology Corp Ltd | 127,200 | 583.2K $ | 0.00 % |
| 3,697 | Nakayama Steel Works Ltd | 153,700 | 583.1K $ | 0.00 % |
| 3,698 | Focus Technology Co Ltd | 130,260 | 582.8K $ | 0.00 % |
| 3,699 | Toyou Feiji Electronics Co Ltd | 141,000 | 582.7K $ | 0.00 % |
| 3,700 | Gamania Digital Entertainment Co Ltd | 465,000 | 581.8K $ | 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 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