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
- 13.6B $ 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 | Weight |
|---|---|---|---|---|
| 301 | Mitac Holdings Corp | 3,380,378 | 9M $ | 0.07 % |
| 302 | BRIDGEPOINT GROUP PLC | 2,086,923 | 9M $ | 0.07 % |
| 303 | Clariant AG | 789,322 | 9M $ | 0.07 % |
| 304 | Bakkafrost P/F | 187,723 | 9M $ | 0.07 % |
| 305 | PGE Polska Grupa Energetyczna SA | 3,313,738 | 9M $ | 0.07 % |
| 306 | Chipbond Technology Corp | 2,293,852 | 8.9M $ | 0.07 % |
| 307 | UACJ Corp | 610,740 | 8.9M $ | 0.07 % |
| 308 | Chorus Ltd | 1,610,943 | 8.9M $ | 0.07 % |
| 309 | Breville Group Ltd | 385,283 | 8.9M $ | 0.07 % |
| 310 | Munters Group AB | 497,452 | 8.9M $ | 0.07 % |
| 311 | Alleima AB | 744,111 | 8.8M $ | 0.07 % |
| 312 | UNIQA Insurance Group AG | 422,962 | 8.8M $ | 0.06 % |
| 313 | Viva Energy Group Ltd | 4,373,700 | 8.8M $ | 0.06 % |
| 314 | Ardentec Corp | 1,630,851 | 8.8M $ | 0.06 % |
| 315 | Doha Bank QPSC | 11,021,929 | 8.8M $ | 0.06 % |
| 316 | Brookfield India Real Estate Trust | 2,447,876 | 8.8M $ | 0.06 % |
| 317 | Kinea Rendimentos Imobiliarios FII | 409,556 | 8.7M $ | 0.06 % |
| 318 | Bet Shemesh Engines Holdings 1997 Ltd | 31,999 | 8.7M $ | 0.06 % |
| 319 | Renishaw PLC | 130,392 | 8.7M $ | 0.06 % |
| 320 | Frasers Centrepoint Trust | 4,892,507 | 8.7M $ | 0.06 % |
| 321 | Welspun Corp Ltd | 499,897 | 8.6M $ | 0.06 % |
| 322 | Endeavour Silver Corp | 1,152,387 | 8.6M $ | 0.06 % |
| 323 | APERAM SA | 163,538 | 8.6M $ | 0.06 % |
| 324 | Meidensha Corp | 146,487 | 8.6M $ | 0.06 % |
| 325 | Helios Towers PLC | 3,263,935 | 8.6M $ | 0.06 % |
| 326 | Vidrala SA | 85,367 | 8.6M $ | 0.06 % |
| 327 | ATS Corp | 315,591 | 8.6M $ | 0.06 % |
| 328 | CANAL+ SA | 2,411,183 | 8.6M $ | 0.06 % |
| 329 | Emmi AG | 7,983 | 8.6M $ | 0.06 % |
| 330 | St Galler Kantonalbank AG | 10,635 | 8.6M $ | 0.06 % |
| 331 | Dongyue Group Ltd | 5,664,000 | 8.6M $ | 0.06 % |
| 332 | Juroku Financial Group Inc | 580,300 | 8.5M $ | 0.06 % |
| 333 | Outokumpu Oyj | 1,413,159 | 8.5M $ | 0.06 % |
| 334 | InnoCare Pharma Ltd | 4,889,000 | 8.5M $ | 0.06 % |
| 335 | Jenoptik AG | 196,156 | 8.5M $ | 0.06 % |
| 336 | Grafton Group PLC | 647,961 | 8.5M $ | 0.06 % |
| 337 | Big Yellow Group PLC | 707,237 | 8.5M $ | 0.06 % |
| 338 | Wihlborgs Fastigheter AB | 1,040,631 | 8.5M $ | 0.06 % |
| 339 | Sprott Inc | 82,263 | 8.5M $ | 0.06 % |
| 340 | Hesai Group | 3,999,112 | 8.5M $ | 0.06 % |
| 341 | Chemring Group PLC | 1,059,917 | 8.4M $ | 0.06 % |
| 342 | Sinch AB | 1,996,876 | 8.4M $ | 0.06 % |
| 343 | Daeduck Electronics Co Ltd / New | 128,839 | 8.4M $ | 0.06 % |
| 344 | Watches of Switzerland Group PLC | 851,948 | 8.4M $ | 0.06 % |
| 345 | Nissui Corp | 1,063,522 | 8.4M $ | 0.06 % |
| 346 | Solvay SA | 273,537 | 8.4M $ | 0.06 % |
| 347 | Jusung Engineering Co Ltd | 101,012 | 8.3M $ | 0.06 % |
| 348 | ARCHION Corp | 4,931,800 | 8.3M $ | 0.06 % |
| 349 | Kanematsu Corp | 637,100 | 8.3M $ | 0.06 % |
| 350 | Aroundtown SA | 3,303,140 | 8.3M $ | 0.06 % |
| 351 | CURRYS PLC | 3,656,526 | 8.3M $ | 0.06 % |
| 352 | Aecon Group Inc | 256,365 | 8.3M $ | 0.06 % |
| 353 | Fositek Corp | 202,000 | 8.3M $ | 0.06 % |
| 354 | Tisco Financial Group PCL | 2,148,550 | 8.3M $ | 0.06 % |
| 355 | Zip Co Ltd | 4,594,198 | 8.2M $ | 0.06 % |
| 356 | TCL Electronics Holdings Ltd | 3,978,122 | 8.2M $ | 0.06 % |
| 357 | Berner Kantonalbank AG | 17,188 | 8.2M $ | 0.06 % |
| 358 | Nokian Renkaat Oyj | 464,634 | 8.2M $ | 0.06 % |
| 359 | Headwater Exploration Inc | 863,662 | 8.2M $ | 0.06 % |
| 360 | NRW Holdings Ltd | 1,657,517 | 8.1M $ | 0.06 % |
| 361 | Manappuram Finance Ltd | 2,082,632 | 8.1M $ | 0.06 % |
| 362 | Tieto Oyj | 378,801 | 8.1M $ | 0.06 % |
| 363 | United Plantations BHD | 978,350 | 8.1M $ | 0.06 % |
| 364 | Maire SpA | 540,669 | 8.1M $ | 0.06 % |
| 365 | Badger Infrastructure Solutions Ltd | 127,398 | 8.1M $ | 0.06 % |
| 366 | CKD Corp | 221,100 | 8.1M $ | 0.06 % |
| 367 | San-In Godo Bank Ltd/The | 552,700 | 8M $ | 0.06 % |
| 368 | Brookfield Business Corp | 269,919 | 8M $ | 0.06 % |
| 369 | Basic-Fit NV | 199,127 | 8M $ | 0.06 % |
| 370 | BW LPG Ltd | 347,300 | 8M $ | 0.06 % |
| 371 | Veidekke ASA | 399,555 | 7.9M $ | 0.06 % |
| 372 | SSP Group Plc | 2,953,368 | 7.9M $ | 0.06 % |
| 373 | Bavarian Nordic A/S | 289,580 | 7.9M $ | 0.06 % |
| 374 | Almonty Industries Inc | 717,269 | 7.9M $ | 0.06 % |
| 375 | Keymed Biosciences Inc | 855,000 | 7.9M $ | 0.06 % |
| 376 | Chenbro Micom Co Ltd | 249,000 | 7.9M $ | 0.06 % |
| 377 | AP Memory Technology Corp | 394,154 | 7.9M $ | 0.06 % |
| 378 | Aster DM Healthcare Ltd | 916,719 | 7.9M $ | 0.06 % |
| 379 | Kinik Co | 406,000 | 7.9M $ | 0.06 % |
| 380 | Gland Pharma Ltd | 301,068 | 7.9M $ | 0.06 % |
| 381 | Paragon Banking Group PLC | 695,695 | 7.9M $ | 0.06 % |
| 382 | Kemira Oyj | 400,571 | 7.9M $ | 0.06 % |
| 383 | KRUK SA | 68,887 | 7.9M $ | 0.06 % |
| 384 | All Ring Tech Co Ltd | 283,000 | 7.9M $ | 0.06 % |
| 385 | H&R Real Estate Investment Trust | 998,412 | 7.8M $ | 0.06 % |
| 386 | Kaori Heat Treatment Co Ltd | 299,210 | 7.8M $ | 0.06 % |
| 387 | Sirius Real Estate Ltd | 5,834,582 | 7.8M $ | 0.06 % |
| 388 | TIME dotCom Bhd | 5,319,400 | 7.8M $ | 0.06 % |
| 389 | Coats Group PLC | 7,199,121 | 7.8M $ | 0.06 % |
| 390 | Greencore Group PLC | 2,220,692 | 7.8M $ | 0.06 % |
| 391 | Freehold Royalties Ltd | 637,731 | 7.8M $ | 0.06 % |
| 392 | Ferrotec Corp | 154,353 | 7.8M $ | 0.06 % |
| 393 | Eurazeo SE | 140,963 | 7.8M $ | 0.06 % |
| 394 | Suruga Bank Ltd | 478,300 | 7.7M $ | 0.06 % |
| 395 | HFCL Ltd | 3,805,236 | 7.7M $ | 0.06 % |
| 396 | Sinbon Electronics Co Ltd | 855,066 | 7.7M $ | 0.06 % |
| 397 | ADEKA Corp | 316,855 | 7.7M $ | 0.06 % |
| 398 | dormakaba Holding AG | 107,225 | 7.7M $ | 0.06 % |
| 399 | Fincantieri SpA | 491,112 | 7.7M $ | 0.06 % |
| 400 | Genus PLC | 260,537 | 7.7M $ | 0.06 % |
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 % |
Cite this page
Titelia. "Holdings of VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND". https://titelia.com/en/funds/S000025074