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
3,701	British American Tobacco Malaysia Bhd	425,600	497.7K $
3,702	Airport Facilities Co Ltd	84,600	497.2K $
3,703	Shanghai Milkground Food Tech Co Ltd	145,600	496.6K $
3,704	Roshow Technology Co Ltd	549,600	496.3K $
3,705	WATAMI Co Ltd	83,700	495.1K $
3,706	Wasu Media Holding Co Ltd	477,797	494.9K $
3,707	Macmahon Holdings Ltd	762,983	494.5K $
3,708	Supermax Corp Bhd	7,613,980	494.2K $
3,709	Greatoo Intelligent Equipment Inc	679,500	493.7K $
3,710	Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd	655,800	493.3K $
3,711	Quants Research Institute Holdings Inc	84,600	492.6K $
3,712	China National Gold Group Gold Jewellery Co Ltd	432,000	491.7K $
3,713	Bank of Lanzhou Co Ltd	1,500,470	491.4K $
3,714	Gansu Shangfeng Materials Co Ltd	250,820	490.8K $
3,715	Guobang Pharma Ltd	203,837	490.1K $
3,716	Shenzhen Topband Co Ltd	321,500	489.1K $
3,717	Ningbo Xusheng Group Co Ltd	289,300	488.2K $
3,718	QUALCO GROUP SA	73,669	487.6K $
3,719	Formosan Rubber Group Inc	617,280	487.4K $
3,720	Chongqing Sanfeng Environment Group Corp Ltd	390,100	487.2K $
3,721	Lier Chemical Co Ltd	206,880	486.5K $
3,722	Shenzhen Ysstech Info-tech Co Ltd	231,700	486.1K $
3,723	LEC Inc	80,248	485.9K $
3,724	China Tianying Inc	653,200	485.7K $
3,725	Tibet Mineral Development Co Ltd	147,100	485.2K $
3,726	Coast Entertainment Holdings Ltd	1,327,454	484.2K $
3,727	Hainan Haide Capital Management Co Ltd	529,598	484.1K $
3,728	Shima Seiki Manufacturing Ltd	83,800	483.4K $
3,729	Wuxi Rural Commercial Bank Co Ltd	577,100	483.1K $
3,730	Guangdong Construction Engineering Group Co Ltd	981,600	483K $
3,731	Shandong Yisheng Livestock & Poultry Breeding Co Ltd	373,633	482K $
3,732	Central China Land Media Co Ltd	254,200	481.5K $
3,733	Banco di Desio e della Brianza SpA	24,681	480.3K $
3,734	Mayinglong Pharmaceutical Group Co Ltd	129,600	480.2K $
3,735	Sinofibers Technology Co Ltd	132,900	480.1K $
3,736	Yeahka Ltd	762,400	478.9K $
3,737	ST Corp	50,400	478.4K $
3,738	PIA Corp	26,800	477K $
3,739	Zhejiang Weixing Industrial Development Co Ltd	302,956	476.6K $
3,740	Tibet Rhodiola Pharmaceutical Holding Co	83,160	476.4K $
3,741	NICE Holdings Co Ltd	53,120	476.2K $
3,742	MNC Digital Entertainment Tbk PT	21,399,200	476K $
3,743	North Atlantic Energies	6,174	475.4K $
3,744	CIMC Vehicles Group Co Ltd	383,400	474.6K $
3,745	Shenzhen Batian Ecotypic Engineering Co Ltd	275,600	474.1K $
3,746	Sanoh Industrial Co Ltd	95,000	473.8K $
3,747	Yorozu Corp	84,676	473.4K $
3,748	Xi'an Triangle Defense Co Ltd	150,220	473K $
3,749	Bestway Marine & Energy Technology Co Ltd	511,400	472.5K $
3,750	Giftee Group Inc	71,800	472.1K $
3,751	Wilcon Depot Inc	5,026,300	472.1K $
3,752	Mabwell Shanghai Bioscience Co Ltd	111,335	471.8K $
3,753	KMC Kuei Meng International Inc	172,000	471.3K $
3,754	Guangdong Orient Zirconic Ind Sci & Tech Co Ltd	221,000	471.1K $
3,755	Zhejiang Zhaolong Interconnect Technology Co Ltd	96,940	469.7K $
3,756	Com2uSCorp	22,749	469.4K $
3,757	Tongyu Communication Inc	133,530	469K $
3,758	Soulbrain Holdings Co Ltd	22,092	469K $
3,759	Shenzhen Microgate Technology Co Ltd	225,000	468.8K $
3,760	Honeys Holdings Co Ltd	52,190	468.8K $
3,761	Valor Gold Corp	197,842	468.5K $
3,762	Bank Neo Commerce Tbk PT	31,894,272	468.1K $
3,763	Shandong Dawn Polymer Co Ltd	122,600	467.7K $
3,764	Chabiotech Co Ltd	80,044	466.9K $
3,765	Eastern Communications Co Ltd	253,900	466.2K $
3,766	Guangdong Mingyang Electric Co Ltd	82,100	465.3K $
3,767	CTS Co Ltd	88,042	464.6K $
3,768	Anhui Wanwei Updated High-Tech Material Industry Co Ltd	544,700	464.6K $
3,769	RongFa Nuclear Equipment Co Ltd	546,900	464.4K $
3,770	Tv Tokyo Holdings Corp	21,400	461.9K $
3,771	Youlchon Chemical Co Ltd	48,911	461.9K $
3,772	Nippon Sharyo Ltd	21,900	461K $
3,773	Symphony Ltd	63,916	460.9K $
3,774	YAKUODO Holdings Co Ltd	42,600	460.6K $
3,775	Inner Mongolia Furui Medical Science Co Ltd	68,500	460.4K $
3,776	Kidswant Digital Technology Co Ltd	411,600	460.4K $
3,777	Guangdong Guanghua Sci-Tech Co Ltd	148,900	460.3K $
3,778	XGD Inc	157,500	459.5K $
3,779	Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd	120,900	459.3K $
3,780	Zhejiang Wanma Co Ltd	298,700	458.7K $
3,781	Ningbo Yunsheng Co Ltd	282,300	458.6K $
3,782	91APP Inc	269,555	458.6K $
3,783	Shanghai Shyndec Pharmaceutical Co Ltd	350,010	458.2K $
3,784	Komatsu Matere Co Ltd	103,000	457.8K $
3,785	Cyberlink Corp	232,076	457.7K $
3,786	AbraSilver Resource Corp	47,200	457.2K $
3,787	Aeon Fantasy Co Ltd	26,400	457.1K $
3,788	Hanwei Electronics Group Corp	93,600	455.7K $
3,789	Aerospace Hi-Tech Holdings Grp Ltd	217,997	455.5K $
3,790	Alpha Systems Inc	22,100	455.2K $
3,791	Core Lithium Ltd	2,702,528	454.5K $
3,792	World Holdings Co Ltd	27,400	454.4K $
3,793	COSCO SHIPPING International Singapore Co Ltd	4,897,800	454K $
3,794	Kayseri Seker Fabrikasi AS	5,518,829	453.3K $
3,795	Sinocelltech Group Ltd	90,354	453.2K $
3,796	Izmir Demir Celik Sanayi AS	1,899,024	452.8K $
3,797	Tongyu Heavy Industry Co Ltd	1,084,700	452.7K $
3,798	AP Thailand PCL	1,821,600	452.6K $
3,799	Essence Fastening Systems Shanghai Co Ltd	48,440	452.4K $
3,800	Cleanup Corp	77,800	451.9K $

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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