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
- 13.9B $ 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 | Weight |
|---|---|---|---|---|
| 301 | LuxNet Corp | 460,000 | 9.1M $ | 0.07 % |
| 302 | Wendel SE | 91,740 | 9.1M $ | 0.07 % |
| 303 | Dongyue Group Ltd | 5,508,000 | 9.1M $ | 0.07 % |
| 304 | WNC Corp /Taiwan | 1,314,066 | 9M $ | 0.07 % |
| 305 | Bumi Resources Minerals Tbk PT | 194,218,476 | 9M $ | 0.07 % |
| 306 | AUB Group Ltd | 485,025 | 9M $ | 0.07 % |
| 307 | Chorus Ltd | 1,547,650 | 9M $ | 0.07 % |
| 308 | Citizen Watch Co Ltd | 777,700 | 9M $ | 0.06 % |
| 309 | Softcat PLC | 478,801 | 9M $ | 0.06 % |
| 310 | KEPCO Engineering & Construction Co Inc | 69,476 | 9M $ | 0.06 % |
| 311 | TA Chen Stainless Pipe | 7,491,106 | 9M $ | 0.06 % |
| 312 | EQB Inc | 98,592 | 8.9M $ | 0.06 % |
| 313 | Koninklijke Heijmans N.V | 88,351 | 8.9M $ | 0.06 % |
| 314 | AURAS Technology Co Ltd | 242,000 | 8.9M $ | 0.06 % |
| 315 | Wihlborgs Fastigheter AB | 1,010,020 | 8.9M $ | 0.06 % |
| 316 | Shiga Bank Ltd/The | 722,100 | 8.9M $ | 0.06 % |
| 317 | United Internet AG | 282,338 | 8.9M $ | 0.06 % |
| 318 | Perpetua Resources Corp | 320,373 | 8.9M $ | 0.06 % |
| 319 | Aya Gold & Silver Inc | 511,736 | 8.8M $ | 0.06 % |
| 320 | Taichung Commercial Bank Co Ltd | 14,024,881 | 8.8M $ | 0.06 % |
| 321 | Frasers Centrepoint Trust | 4,760,507 | 8.8M $ | 0.06 % |
| 322 | Chenbro Micom Co Ltd | 241,000 | 8.8M $ | 0.06 % |
| 323 | TOMRA Systems ASA | 853,364 | 8.7M $ | 0.06 % |
| 324 | WONIK IPS Co Ltd | 107,736 | 8.7M $ | 0.06 % |
| 325 | Helios Towers PLC | 3,186,400 | 8.7M $ | 0.06 % |
| 326 | Berner Kantonalbank AG | 16,636 | 8.7M $ | 0.06 % |
| 327 | Aecon Group Inc | 235,313 | 8.7M $ | 0.06 % |
| 328 | B&M European Value Retail plc | 3,760,886 | 8.6M $ | 0.06 % |
| 329 | Hammerson PLC | 1,910,349 | 8.6M $ | 0.06 % |
| 330 | Solvay SA | 262,503 | 8.6M $ | 0.06 % |
| 331 | nib holdings Ltd/Australia | 1,773,823 | 8.6M $ | 0.06 % |
| 332 | APERAM SA | 159,412 | 8.5M $ | 0.06 % |
| 333 | Bavarian Nordic A/S | 289,360 | 8.5M $ | 0.06 % |
| 334 | Logista Integral SA | 217,859 | 8.5M $ | 0.06 % |
| 335 | CIE Automotive SA | 249,430 | 8.5M $ | 0.06 % |
| 336 | Big Yellow Group PLC | 690,528 | 8.5M $ | 0.06 % |
| 337 | Mitac Holdings Corp | 3,235,378 | 8.5M $ | 0.06 % |
| 338 | Budimex SA | 46,625 | 8.5M $ | 0.06 % |
| 339 | Kemira Oyj | 408,078 | 8.5M $ | 0.06 % |
| 340 | Netcompany Group A/S | 147,854 | 8.4M $ | 0.06 % |
| 341 | Vontobel Holding AG | 99,299 | 8.4M $ | 0.06 % |
| 342 | St Galler Kantonalbank AG | 10,227 | 8.4M $ | 0.06 % |
| 343 | Bumi Resources Tbk PT | 604,353,300 | 8.4M $ | 0.06 % |
| 344 | Novagold Resources Inc | 1,036,736 | 8.4M $ | 0.06 % |
| 345 | Kanematsu Corp | 609,000 | 8.4M $ | 0.06 % |
| 346 | Woori Technology Inc | 564,419 | 8.3M $ | 0.06 % |
| 347 | CKD Corp | 214,800 | 8.3M $ | 0.06 % |
| 348 | AJ Bell PLC | 1,185,182 | 8.3M $ | 0.06 % |
| 349 | Camurus AB | 142,936 | 8.3M $ | 0.06 % |
| 350 | Advanced Echem Materials Co Ltd | 259,846 | 8.3M $ | 0.06 % |
| 351 | Breville Group Ltd | 376,440 | 8.2M $ | 0.06 % |
| 352 | Emmi AG | 7,843 | 8.2M $ | 0.06 % |
| 353 | Zip Co Ltd | 4,550,093 | 8.2M $ | 0.06 % |
| 354 | Hafnia Ltd | 924,139 | 8.2M $ | 0.06 % |
| 355 | Renishaw PLC | 127,313 | 8.2M $ | 0.06 % |
| 356 | Chunghwa Precision Test Tech Co Ltd | 73,000 | 8.2M $ | 0.06 % |
| 357 | Robotis Co Ltd | 37,387 | 8.1M $ | 0.06 % |
| 358 | XD Inc | 1,011,000 | 8.1M $ | 0.06 % |
| 359 | Topco Scientific Co Ltd | 625,643 | 8.1M $ | 0.06 % |
| 360 | Hiab Oyj | 136,398 | 8.1M $ | 0.06 % |
| 361 | Tieto Oyj | 363,290 | 8.1M $ | 0.06 % |
| 362 | Headwater Exploration Inc | 819,474 | 8.1M $ | 0.06 % |
| 363 | TIME dotCom Bhd | 5,319,400 | 8.1M $ | 0.06 % |
| 364 | KRUK SA | 66,833 | 8M $ | 0.06 % |
| 365 | Freehold Royalties Ltd | 607,298 | 8M $ | 0.06 % |
| 366 | Doha Bank QPSC | 10,823,260 | 8M $ | 0.06 % |
| 367 | DroneShield Ltd | 3,075,503 | 8M $ | 0.06 % |
| 368 | Denka Co Ltd | 307,800 | 8M $ | 0.06 % |
| 369 | Hesai Group | 355,109 | 8M $ | 0.06 % |
| 370 | Greencore Group PLC | 2,325,565 | 8M $ | 0.06 % |
| 371 | Coats Group PLC | 7,028,926 | 8M $ | 0.06 % |
| 372 | XTB SA | 282,509 | 8M $ | 0.06 % |
| 373 | Kardex Holding AG | 22,252 | 8M $ | 0.06 % |
| 374 | Nissui Corp | 1,020,422 | 7.9M $ | 0.06 % |
| 375 | Harbour Energy PLC | 1,988,831 | 7.9M $ | 0.06 % |
| 376 | UNIQA Insurance Group AG | 412,194 | 7.9M $ | 0.06 % |
| 377 | InnoCare Pharma Ltd | 4,466,000 | 7.9M $ | 0.06 % |
| 378 | Emerald Resources NL | 1,868,896 | 7.9M $ | 0.06 % |
| 379 | Hexpol AB | 961,849 | 7.9M $ | 0.06 % |
| 380 | Russel Metals Inc | 201,461 | 7.8M $ | 0.06 % |
| 381 | Genus PLC | 244,726 | 7.8M $ | 0.06 % |
| 382 | Clariant AG | 755,445 | 7.8M $ | 0.06 % |
| 383 | Burckhardt Compression Holding AG | 11,618 | 7.8M $ | 0.06 % |
| 384 | Bravida Holding AB | 750,709 | 7.8M $ | 0.06 % |
| 385 | United Plantations BHD | 972,850 | 7.8M $ | 0.06 % |
| 386 | Meidensha Corp | 142,287 | 7.8M $ | 0.06 % |
| 387 | Voronoi Inc | 40,018 | 7.8M $ | 0.06 % |
| 388 | Veidekke ASA | 385,992 | 7.8M $ | 0.06 % |
| 389 | BRP Inc | 138,811 | 7.8M $ | 0.06 % |
| 390 | North Pacific Bank Ltd | 1,217,000 | 7.7M $ | 0.06 % |
| 391 | CANAL+ SA | 2,479,467 | 7.7M $ | 0.06 % |
| 392 | Sopra Steria Group | 49,499 | 7.7M $ | 0.06 % |
| 393 | HPSP Co Ltd | 212,793 | 7.7M $ | 0.06 % |
| 394 | Sanki Engineering Co Ltd | 498,801 | 7.7M $ | 0.06 % |
| 395 | Asmodee Group AB | 571,799 | 7.7M $ | 0.06 % |
| 396 | Oxford Instruments PLC | 196,673 | 7.7M $ | 0.06 % |
| 397 | ADEKA Corp | 306,355 | 7.7M $ | 0.06 % |
| 398 | Seiko Group Corp | 205,316 | 7.6M $ | 0.06 % |
| 399 | Visual Photonics Epitaxy Co Ltd | 683,455 | 7.6M $ | 0.05 % |
| 400 | Solaria Energia y Medio Ambiente SA | 266,511 | 7.6M $ | 0.05 % |
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 % |
Cite this page
Titelia. "Holdings of VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND". https://titelia.com/en/funds/S000025074