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
3,801	China CAMC Engineering Co Ltd	334,900	450.7K $
3,802	Jiangsu Huahong Technology Stock Co Ltd	190,800	450.5K $
3,803	Studio Alice Co Ltd	36,200	450.3K $
3,804	Jiangsu Ruitai New Energy Materials Co Ltd	191,300	450.1K $
3,805	TerraSky Co Ltd	34,800	449.8K $
3,806	XXF Group Holdings Ltd	7,680,000	449.7K $
3,807	Shanghai Anlogic Infotech Co Ltd	108,476	449.4K $
3,808	Samyang Corp	14,512	449.2K $
3,809	Unid Co Ltd	10,684	448.8K $
3,810	Guodian Nanjing Automation Co Ltd	271,040	448.5K $
3,811	CK Power PCL	5,822,431	448.4K $
3,812	Lingyun Industrial Corp Ltd	340,910	448.2K $
3,813	Beijing SL Pharmaceutical Co Ltd	538,800	448K $
3,814	Basso Industry Corp	430,000	447.8K $
3,815	SONDA SA	1,344,746	447.4K $
3,816	Wondershare Technology Group Co Ltd	56,405	447.2K $
3,817	Zhejiang Jingxin Pharmaceutical Co Ltd	220,699	446.9K $
3,818	Guangdong TCL Smart Home Appliances Co Ltd	284,300	446.1K $
3,819	Zhongfu Straits Pingtan Development Co Ltd	516,800	446K $
3,820	Baowu Magnesium Technology Co Ltd	258,800	445.9K $
3,821	Medigen Biotechnology Corp	465,680	445.9K $
3,822	Audinate Group Ltd	334,212	445.4K $
3,823	Northking Information Technology Co Ltd	263,640	445.3K $
3,824	Myoung Shin Industrial Co Ltd	98,693	444.6K $
3,825	Risen Energy Co Ltd	315,900	443.5K $
3,826	TISCO FINANCIAL GROUP PCL	115,350	443.3K $
3,827	Rich Development Co Ltd	1,859,440	442.8K $
3,828	Huaming Power Equipment Co Ltd	146,100	442.1K $
3,829	Shanghai MicroPort Endovascular MedTech Group Co Ltd	31,882	441.7K $
3,830	Australian Agricultural Co Ltd	461,316	441.6K $
3,831	Hymson Laser Technology Group Co Ltd	69,664	441.3K $
3,832	Hangzhou Dptech Technologies Co Ltd	182,600	440.5K $
3,833	Sinyi Realty Inc	697,465	439.4K $
3,834	Shanghai Electric Wind Power Group Co Ltd	343,592	439.1K $
3,835	Neowiz	34,294	438.6K $
3,836	Hebei Hengshui Laobaigan Liquor Co Ltd	235,828	438.2K $
3,837	KISWIRE Ltd	37,356	437K $
3,838	Oncoclinicas do Brasil Servicos Medicos SA	4,027,300	437K $
3,839	Dalian Huarui Heavy Industry Group Co Ltd	544,600	436.5K $
3,840	Jiangsu Jiangyin Rural Commercial Bank Co Ltd	709,170	436.3K $
3,841	GREE Holdings Inc	173,000	436.2K $
3,842	Siloam International Hospitals Tbk PT	3,563,308	436.1K $
3,843	Europen Endustri Insaat Sanayi VE Ticaret AS	5,259,823	436K $
3,844	HealthyWay Inc	1,629,500	435.9K $
3,845	Jiangsu ToLand Alloy Co Ltd	105,790	434.7K $
3,846	Zhejiang Dun'An Artificial Environment Co Ltd	277,700	434.4K $
3,847	MCC Meili Cloud Computing Industry Investment Co Ltd	192,600	434.2K $
3,848	Surya Citra Media Tbk PT	37,560,700	433.7K $
3,849	Xizi Clean Energy Equipment Manufacturing Co Ltd	211,700	433.7K $
3,850	Shenzhen Gongjin Electronics Co Ltd	202,100	433.4K $
3,851	Mehow Innovative Ltd	185,452	433.4K $
3,852	Reeder Teknoloji Sanayi VE Ticaret AS	3,138,035	433.3K $
3,853	Zhongmin Energy Co Ltd	547,500	432.6K $
3,854	JASMINE INTERNATIONAL PCL	13,281,320	431.7K $
3,855	FP Partner Inc	31,400	431.7K $
3,856	Kaldalon hf	2,025,034	430.9K $
3,857	Fujian Expressway Development Co Ltd	796,300	430.8K $
3,858	Polaris Group	1,287,817	430.3K $
3,859	Chengzhi Co Ltd	450,520	430.3K $
3,860	Bloomberry Resorts Corp	12,392,000	429.9K $
3,861	Xinjiang Xintai Natural Gas Co Ltd	112,000	429.7K $
3,862	Shanghai Highly Group Co Ltd	202,500	429.4K $
3,863	Shenzhen Mason Technologies Co Ltd	260,300	428.7K $
3,864	Citic Offshore Helicopter Co Ltd	199,800	428.2K $
3,865	Shanghai Fullhan Microelectronics Co Ltd	51,400	427.5K $
3,866	Shaanxi Aerospace Power Hi-Tech Co Ltd	165,000	427.4K $
3,867	Kintetsu Department Store Co Ltd	36,800	426.9K $
3,868	Is Finansal Kiralama AS	1,017,789	426.5K $
3,869	Gree Real Estate Co Ltd	600,535	426.1K $
3,870	Beijing Capital Development Co Ltd	715,000	426K $
3,871	Sanquan Food Co Ltd	217,074	425.9K $
3,872	Yantai Zhenghai Magnetic Material Co Ltd	257,700	425.4K $
3,873	CHC Healthcare Group	527,727	424.9K $
3,874	CETC Potevio Science&Technology Co Ltd	182,452	424.6K $
3,875	Cheng De Lolo Co Ltd	318,100	424.3K $
3,876	Amuse Inc	34,700	424.2K $
3,877	Changzheng Engineering Technology Co Ltd	132,800	424.1K $
3,878	GC Corp	65,087	424K $
3,879	Shimojima Co Ltd	49,100	423.6K $
3,880	Hunan TV & Broadcast Intermediary Co Ltd	407,328	423.3K $
3,881	Suzhou Veichi Electric Co Ltd	59,949	423K $
3,882	Genimous Technology Co Ltd	380,800	422.3K $
3,883	Nsing Technologies Inc	176,100	421.7K $
3,884	Shaanxi Construction Engineering Group Corp Ltd	967,550	421.4K $
3,885	Pronexus Inc	56,635	421K $
3,886	SanFeng Intelligent Equipment Group Co Ltd	430,200	421K $
3,887	Zhejiang Provincial New Energy Investment Group Co Ltd	385,100	420.3K $
3,888	Hainan Haiyao Co Ltd	481,500	419.5K $
3,889	Client Service International Inc	265,800	419.1K $
3,890	Yantai China Pet Foods Co Ltd	84,900	418.3K $
3,891	Pacific Shuanglin Bio-pharmacy Co Ltd	270,530	418K $
3,892	Beijing Balance Medical Technology Co Ltd	34,321	417.8K $
3,893	Transwarp Technology Shanghai Co Ltd	30,980	417.5K $
3,894	Zhejiang Zhongjian Technology Co Ltd	49,200	417.4K $
3,895	Bros Eastern Co Ltd	352,800	417.2K $
3,896	Yantai Dongcheng Pharmaceutical Co Ltd	219,800	417.2K $
3,897	Ultra Chip Inc	207,000	417.1K $
3,898	CITIC Guoan Information Industry Co Ltd	1,013,000	416.7K $
3,899	IReader Technology Co Ltd	126,500	416.6K $
3,900	DeHua TB New Decoration Materials Co Ltd	213,400	416.5K $

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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