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: 13.9B $ 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
3,701	Darwin Precisions Corp	1,422,200	579.9K $
3,702	MLS Co Ltd	416,000	579.8K $
3,703	Zhejiang Zhongjian Technology Co Ltd	49,200	579.6K $
3,704	Shenzhen Ysstech Info-tech Co Ltd	231,700	579.3K $
3,705	Kayseri Seker Fabrikasi AS	5,518,830	579K $
3,706	InventisBio Co Ltd	168,739	578.8K $
3,707	Hokkan Holdings Ltd	41,900	578.4K $
3,708	Shanghai Hanbell Precise Machinery Co Ltd	142,400	577.9K $
3,709	BMS Birlesik Metal Sanayi VE Ticaret AS	289,324	577.2K $
3,710	Arakawa Chemical Industries Ltd	72,100	576.3K $
3,711	Seikagaku Corp	128,341	575.7K $
3,712	Maezawa Kyuso Industries Co Ltd	60,200	574.9K $
3,713	C*Core Technology Co Ltd	99,932	574.6K $
3,714	Teraplast SA	5,326,197	574.2K $
3,715	FULLCAST Holdings Co Ltd	55,246	574K $
3,716	Fenbi Ltd	5,195,500	573.4K $
3,717	G-7 Holdings Inc	69,600	572.4K $
3,718	Altinay Savunma Teknolojileri AS	1,615,178	572.1K $
3,719	Namchow Holdings Co Ltd	515,000	571.5K $
3,720	Yamashin-Filter Corp	182,900	571.4K $
3,721	China Resources Jiangzhong Pharmaceutical Co Ltd	162,900	571.1K $
3,722	Shanghai Chinafortune Co Ltd	274,730	570.8K $
3,723	Fujiya Co Ltd	37,000	570.5K $
3,724	Greatoo Intelligent Equipment Inc	679,500	569.9K $
3,725	Nippon Coke & Engineering Co Ltd	860,800	569.4K $
3,726	Lianhe Chemical Technology Co Ltd	234,200	568.4K $
3,727	Sichuan Jiuzhou Electric Co Ltd	302,600	568.2K $
3,728	Softcreate Holdings Corp	50,078	568.2K $
3,729	Zhejiang Wanma Co Ltd	298,700	567.4K $
3,730	China National Gold Group Gold Jewellery Co Ltd	432,000	566.8K $
3,731	NICE Holdings Co Ltd	57,346	565K $
3,732	China Automotive Engineering Research Institute Co Ltd	238,700	564.6K $
3,733	Shenzhen Batian Ecotypic Engineering Co Ltd	275,600	563.3K $
3,734	CAC Holdings Corp	49,200	563K $
3,735	Lizhong Sitong Light Alloys Group Co Ltd	178,795	562.2K $
3,736	Chia Hsin Cement Corp	1,322,180	562.2K $
3,737	Anhui Wanwei Updated High-Tech Material Industry Co Ltd	544,700	561.3K $
3,738	Shanghai Bright Power Semiconductor Co Ltd	24,684	560.6K $
3,739	Xinxiang Richful Lube Additive Co Ltd	82,100	560.6K $
3,740	91APP Inc	269,555	559.7K $
3,741	Jiangsu Guotai International Group Co Ltd	424,100	558.3K $
3,742	Shenzhen Mason Technologies Co Ltd	260,300	558.2K $
3,743	Primarius Technologies Co Ltd	111,452	557.4K $
3,744	ScinoPharm Taiwan Ltd	865,891	556.4K $
3,745	Fujian Snowman Group Co Ltd	212,900	556.4K $
3,746	PIA Corp	24,900	555.9K $
3,747	Zhongyu Energy Holdings Ltd	1,594,000	555.5K $
3,748	Zhuhai Aerospace Microchips Science & Technology Co Ltd	210,600	555.3K $
3,749	CETC Digital Technology Co Ltd	194,950	555K $
3,750	Tellhow Sci-Tech Co Ltd	240,000	554.9K $
3,751	Brogent Technologies Inc	186,166	552.8K $
3,752	Komipharm International Co Ltd	84,133	552.8K $
3,753	Hangzhou EZVIZ Network Co Ltd	120,444	552.6K $
3,754	Xinhuanet Co Ltd	187,140	552.6K $
3,755	Ningbo Yunsheng Co Ltd	282,300	552.2K $
3,756	Nichiban Co Ltd	47,600	551.9K $
3,757	Shenzhen Bluetrum Technology Co Ltd	33,032	551.1K $
3,758	Zhejiang Jingu Co Ltd	301,700	551K $
3,759	Rajesh Exports Ltd	434,409	550.4K $
3,760	Xinxiang Chemical Fiber Co Ltd	463,800	549.6K $
3,761	Young Poong Corp	12,293	549.2K $
3,762	Gansu Energy Chemical Co Ltd	1,301,100	549K $
3,763	Dalian Huarui Heavy Industry Group Co Ltd	544,600	548K $
3,764	Chemplast Sanmar Ltd	226,814	547.5K $
3,765	Xizi Clean Energy Equipment Manufacturing Co Ltd	211,700	547.3K $
3,766	Sinocelltech Group Ltd	90,354	546.7K $
3,767	Chow Tai Seng Jewellery Co Ltd	281,550	546.6K $
3,768	MK Restaurants Group PCL	935,700	545.9K $
3,769	Kunshan Kersen Science & Technology Co Ltd	147,100	545.1K $
3,770	Zotye Automobile Co Ltd	1,472,800	544.3K $
3,771	Surya Citra Media Tbk PT	37,560,700	543.1K $
3,772	Icelandair Group HF	86,319,794	542.7K $
3,773	Guangdong Construction Engineering Group Co Ltd	981,600	542.4K $
3,774	Tv Tokyo Holdings Corp	21,400	542.1K $
3,775	Mirai Industry Co Ltd	28,428	541.9K $
3,776	Mabwell Shanghai Bioscience Co Ltd	102,899	541.8K $
3,777	MegaStudyEdu Co Ltd	16,916	541.5K $
3,778	Shandong Dawn Polymer Co Ltd	122,600	541.1K $
3,779	Huizhou Speed Wireless Technology Co Ltd	121,800	540.9K $
3,780	Huons Co Ltd	30,304	540.7K $
3,781	Bioteque Corp	148,000	540.3K $
3,782	Nanjing Gaoke Co Ltd	459,000	540.3K $
3,783	Karsan Otomotiv Sanayii Ve Ticaret AS	2,114,529	540.1K $
3,784	Galata Wind Enerji AS	805,542	539.3K $
3,785	Anhui Jiangnan Chemical Industry Co Ltd	684,256	538.8K $
3,786	MCC Meili Cloud Computing Industry Investment Co Ltd	192,600	538.2K $
3,787	North Electro-Optic Co Ltd	167,500	536.6K $
3,788	Shanghai Anlogic Infotech Co Ltd	108,476	536.5K $
3,789	KNT-CT Holdings Co Ltd	42,800	536K $
3,790	Wuxi Paike New Materials Technology Co Ltd	34,100	536K $
3,791	Kidswant Children Products Co Ltd	411,600	535.1K $
3,792	SRE Holdings Corp	23,200	534.8K $
3,793	Shanghai Highly Group Co Ltd	202,500	532.8K $
3,794	Sino GeoPhysical Co Ltd	83,000	530.8K $
3,795	Wondershare Technology Group Co Ltd	56,405	530.3K $
3,796	Reeder Teknoloji Sanayi VE Ticaret AS	3,138,035	529.7K $
3,797	Kenko Mayonnaise Co Ltd	39,000	528.6K $
3,798	Moriroku Co Ltd	34,000	527.5K $
3,799	LEC Inc	80,248	527.5K $
3,800	Weaver Network Technology Co Ltd	78,600	527.1K $

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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 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 %

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