Holdings of VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

Name: Holdings of VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
Creator: Titelia
License: https://titelia.com/en/sources

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
3,601	Yankershop Food Co Ltd	70,550	543.6K $
3,602	Taiwan Styrene Monomer	2,404,579	543.5K $
3,603	Central Security Patrols Co Ltd	31,095	543.5K $
3,604	Nuode New Materials Co Ltd	449,292	542.8K $
3,605	Jiaze Renewables Co Ltd	792,100	542.5K $
3,606	Xiangtan Electric Manufacturing Co Ltd	400,400	542.2K $
3,607	UniTest Inc	95,684	542.2K $
3,608	Network18 Media & Investments Ltd	1,752,867	541K $
3,609	Guangdong Dowstone Technology Co Ltd	200,900	540K $
3,610	Shuanglin Co Ltd	163,280	539.5K $
3,611	BrightGene Bio-Medical Technology Co Ltd	110,394	539.1K $
3,612	Chow Tai Seng Jewellery Co Ltd	281,550	538.7K $
3,613	Thonburi Healthcare Group PCL	2,419,740	538.5K $
3,614	Shanghai Hanbell Precise Machinery Co Ltd	142,400	538.5K $
3,615	Semitronix Corp	55,200	538.4K $
3,616	Nanjing Gaoke Co Ltd	459,000	537.8K $
3,617	Suntak Technology Co Ltd	325,700	537.7K $
3,618	Shanghai Chinafortune Co Ltd	274,730	537.5K $
3,619	Credit Corp Group Ltd	55,510	537.1K $
3,620	Zhejiang Xinan Chemical Industrial Group Co Ltd	350,171	535.7K $
3,621	Zhejiang Dongri	123,660	535.6K $
3,622	Brogent Technologies Inc	186,166	534.9K $
3,623	Shanghai Beite Technology Group Co Ltd	92,300	534.2K $
3,624	Moriroku Co Ltd	34,000	533.7K $
3,625	grems Inc	33,100	533K $
3,626	Sineng Electric Co Ltd	145,145	532.7K $
3,627	Yukiguni Factory Co Ltd	72,600	531.6K $
3,628	Jiangsu HSC New Energy Materials Co Ltd	40,893	530.9K $
3,629	Suzhou Recodeal Interconnect System Co Ltd	73,764	530.3K $
3,630	Hangzhou EZVIZ Network Co Ltd	120,444	529.4K $
3,631	St Barbara Ltd	1,655,654	528.4K $
3,632	Sankyo Seiko Co Ltd	104,997	528K $
3,633	Adese Gayrimenkul Yatirim AS	28,883,208	527K $
3,634	Asahi Co Ltd	61,700	526.2K $
3,635	TRS Information Technology Corp Ltd	252,100	525.7K $
3,636	Jinko Power Technology Co Ltd	986,700	525.6K $
3,637	Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd	199,300	525K $
3,638	Primarius Technologies Co Ltd	111,452	524.7K $
3,639	Euronext Athens Holding SA	59,421	524.6K $
3,640	Weaver Network Technology Co Ltd	94,320	524.6K $
3,641	China Kings Resources Group Co Ltd	220,935	524.4K $
3,642	Samyang Holdings Corp	13,011	523.7K $
3,643	Prosegur Cash SA	678,279	523K $
3,644	Lianhe Chemical Technology Co Ltd	234,200	522.9K $
3,645	BMS Birlesik Metal Sanayi VE Ticaret AS	578,648	522.7K $
3,646	Altinay Savunma Teknolojileri AS	1,615,178	521.8K $
3,647	Aerospace Intelligent Manufacturing Technology Co Ltd	259,100	521.5K $
3,648	Chengdu Hi-tech Development Co Ltd	96,000	521K $
3,649	Shanghai Feilo Acoustics Co Ltd	634,700	520.3K $
3,650	Gecoss Corp	47,700	519.5K $
3,651	China Automotive Engineering Research Institute Co Ltd	238,700	519.2K $
3,652	Focus Technology Co Ltd	130,260	518.9K $
3,653	WCT Holdings Bhd	5,380,851	518.8K $
3,654	Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS	2,298,439	517.3K $
3,655	Sichuan Jiuzhou Electric Co Ltd	302,600	516.6K $
3,656	Huons Co Ltd	30,304	516.4K $
3,657	KH Vatec Co Ltd	77,037	516.3K $
3,658	Beijing Relpow Technology Co Ltd	145,688	515K $
3,659	Teraplast SA	5,326,197	514.8K $
3,660	ScinoPharm Taiwan Ltd	865,891	514.1K $
3,661	Shenzhen Yinghe Technology Co Ltd	167,496	514K $
3,662	Binex Co Ltd	114,839	513.7K $
3,663	Lealea Enterprise Co Ltd	2,368,642	513.7K $
3,664	Devyani International Ltd	429,230	513.2K $
3,665	KNT-CT Holdings Co Ltd	42,800	513K $
3,666	Gaona Aero Material Co Ltd	222,806	512.1K $
3,667	Okuwa Co Ltd	101,000	511.8K $
3,668	263 Network Communications Co Ltd	739,400	511.5K $
3,669	Pasifik Teknoloji AS	1,281,100	511.3K $
3,670	Cello World Ltd	142,140	511.1K $
3,671	China Bester Group Telecom Co Ltd	189,300	511K $
3,672	Guangdong Advertising Group Co Ltd	506,400	510K $
3,673	Select Harvests Ltd	173,019	509.8K $
3,674	Yusys Technologies Co Ltd	206,880	509.3K $
3,675	Beijing Aosaikang Pharmaceutical Co Ltd	263,300	508.8K $
3,676	Advanced Process Systems Corp	40,763	508.5K $
3,677	Pfizer Ltd	10,045	508K $
3,678	Foryou Corp	135,200	507.9K $
3,679	Escar Turizm Tasimacilik Ticaret AS	524,906	507.6K $
3,680	Changshu Tianyin Electromechanical Co Ltd	111,500	507.5K $
3,681	Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd	514,900	507.3K $
3,682	Xinhuanet Co Ltd	205,854	507K $
3,683	St Shine Optical Co Ltd	178,419	506.7K $
3,684	Shenyang Machine Tool Co Ltd	693,300	506.3K $
3,685	Zhewen Interactive Group Co Ltd	435,800	504.5K $
3,686	COLOPL Inc	205,200	503.7K $
3,687	Anhui Jiangnan Chemical Industry Co Ltd	684,256	503.3K $
3,688	Lizhong Sitong Light Alloys Group Co Ltd	178,795	503K $
3,689	Xinjiang Joinworld Co Ltd	376,500	502.8K $
3,690	Soft-World International Corp	163,520	501.8K $
3,691	Nafco Co Ltd	35,700	501.5K $
3,692	Henan Lingrui Pharmaceutical Co	147,200	501.2K $
3,693	ALERION CLEAN POWER SPA	21,908	500.7K $
3,694	TYC Brother Industrial Co Ltd	579,710	500.2K $
3,695	Icelandair Group HF	86,319,794	500.1K $
3,696	Gansu Energy Chemical Co Ltd	1,301,100	499.7K $
3,697	Kenko Mayonnaise Co Ltd	39,000	499.3K $
3,698	Jiangsu Guotai International Group Co Ltd	424,100	499.2K $
3,699	Industri Jamu Dan Farmasi Sido Muncul Tbk PT	24,795,700	499K $
3,700	Hexing Electrical Co Ltd	124,862	498.9K $

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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 %

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Titelia. "Holdings of VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND". https://titelia.com/en/funds/S000025074