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
3,901	Shanxi Lanhua Sci-Tech Venture Co Ltd	401,540	416.1K $
3,902	Federal Corp	698,505	416.1K $
3,903	Guangxi Beitou Technology Co Ltd	527,900	415.6K $
3,904	Jiangsu Lopal Tech Group Co Ltd	149,692	414.5K $
3,905	GFPT PCL	1,412,800	414.4K $
3,906	CVC Brasil Operadora e Agencia de Viagens SA	1,602,700	414.2K $
3,907	Sunac Services Holdings Ltd	4,054,000	413.4K $
3,908	Jinzhou Yongshan Lithium Co Ltd	178,500	412.3K $
3,909	Samyang Biopharmaceuticals Corp	15,345	411.2K $
3,910	Galata Wind Enerji AS	805,542	411K $
3,911	Shenzhen Chipscreen Biosciences Co Ltd	104,853	410.8K $
3,912	New Guomai Digital Culture Co Ltd	254,300	410.6K $
3,913	Sichuan Injet Electric Co Ltd	63,400	410.6K $
3,914	SPCG PCL	1,491,400	410.2K $
3,915	BNC Korea Inc	247,520	409.8K $
3,916	General Interface Solution GIS Holding Ltd	244,000	409.8K $
3,917	Sunvim Group Co Ltd	249,900	409.4K $
3,918	Jiangxi Ganneng Co Ltd	254,624	409.4K $
3,919	Jiangnan Mould and Plastic Technology Co Ltd	271,500	409K $
3,920	Pakuwon Jati Tbk PT	27,662,334	409K $
3,921	Xinxiang Chemical Fiber Co Ltd	463,800	408.6K $
3,922	Panion & BF Biotech Inc	226,354	408.5K $
3,923	Tibet Urban Development and Investment Co Ltd	266,627	408.3K $
3,924	Digiwin Co Ltd	81,300	408K $
3,925	Aston Martin Lagonda Global Holdings PLC	852,190	407.3K $
3,926	Huang Hsiang Construction Corp	401,599	407.1K $
3,927	Merit Interactive Co Ltd	116,100	407.1K $
3,928	Rexon Industrial Corp Ltd	459,000	407.1K $
3,929	Hainan Meilan International Airport Co Ltd	588,000	406.9K $
3,930	Southern Publishing & Media Co Ltd	228,400	406.5K $
3,931	LK Technology Holdings Ltd	2,165,000	406.4K $
3,932	Anhui Jinhe Industrial Co Ltd	130,400	406.3K $
3,933	Zhejiang Jingu Co Ltd	301,700	406.3K $
3,934	Daiho Corp	81,700	406.2K $
3,935	Xian International Medical Investment Co Ltd	644,271	406.1K $
3,936	Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS	3,317,088	405.8K $
3,937	PCI Technology Group Co Ltd	563,100	405.6K $
3,938	Tayho Advanced Materials Group Co Ltd	240,100	405.1K $
3,939	Qianhe Condiment and Food Co Ltd	345,594	405K $
3,940	Taiyen Biotech Co Ltd	408,877	404.8K $
3,941	Kordsa Teknik Tekstil AS	286,645	404.3K $
3,942	Jiangsu Provincial Agricultural Reclamation and Development Corp	332,900	404.3K $
3,943	Sunrise Energy Metals Ltd	40,031	403.7K $
3,944	Minerals 260 Ltd	980,639	403.6K $
3,945	YGSOFT Inc	491,242	403.3K $
3,946	Shuangliang Eco-Energy Systems Co Ltd	666,200	402.6K $
3,947	Mcnex Co Ltd	32,768	402.6K $
3,948	Grieg Seafood ASA	126,061	402.1K $
3,949	Willfar Information Technology Co Ltd	90,713	402.1K $
3,950	Visionox Technology Inc	390,300	401.2K $
3,951	China Science Publishing & Media Ltd	136,800	400.9K $
3,952	TCC Steel	70,106	400.5K $
3,953	PNC Process Systems Co Ltd	124,740	400K $
3,954	Zhuzhou Times New Material Technology Co Ltd	241,800	399.9K $
3,955	North Electro-Optic Co Ltd	167,500	399.8K $
3,956	Amvis Holdings Inc	166,900	399.5K $
3,957	Hsino Tower Group Co Ltd	621,800	399.4K $
3,958	Fangda Special Steel Technology Co Ltd	594,088	399.4K $
3,959	Stanley Agricultural Group Co Ltd	300,200	398.4K $
3,960	Sumiseki Holdings Inc	109,800	398.1K $
3,961	Baby Bunting Group Ltd	545,575	397.8K $
3,962	Guangdong Taienkang Pharmaceutical Co Ltd	131,040	397.7K $
3,963	Polisan Holding AS	893,890	396.9K $
3,964	Minmetals Development Co Ltd	278,946	396.7K $
3,965	D&L Industries Inc	7,018,100	395.2K $
3,966	WDB Holdings Co Ltd	34,712	395.1K $
3,967	Humedix Co Ltd	23,544	394.4K $
3,968	CCCC Design & Consulting Group Co Ltd	500,696	393.2K $
3,969	Gujarat Narmada Valley Fertilizers & Chemicals Ltd	73,362	392.3K $
3,970	Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd	521,898	392.1K $
3,971	ZhongMan Petroleum and Natural Gas Group Corp Ltd	121,000	391.5K $
3,972	Mayne Pharma Group Ltd	208,615	390.9K $
3,973	Chengdu Sino Microelectronics Technology Co Ltd	106,180	390.2K $
3,974	Universal Entertainment Corp	93,300	389.7K $
3,975	CQ Pharmaceutical Holding Co Ltd	480,600	389.3K $
3,976	HYUNDAI Corp	21,931	389.1K $
3,977	Asian Star Anchor Chain Co Ltd Jiangsu	305,400	389K $
3,978	Nexon Games Co Ltd	61,692	389K $
3,979	Chongqing Iron & Steel Co Ltd	2,149,667	388.8K $
3,980	KCC Glass Corp	25,313	388.5K $
3,981	TPV Technology Co Ltd	1,168,800	387.9K $
3,982	TPI Polene Power PCL	7,188,400	387.6K $
3,983	Young Poong Corp	16,816	387.4K $
3,984	Shanghai Pret Composites Co Ltd	287,564	387.2K $
3,985	Zhejiang Jolly Pharmaceutical Co Ltd	180,700	386.2K $
3,986	Rajesh Exports Ltd	434,409	386.1K $
3,987	Cenra Inc	381,000	386.1K $
3,988	HLB Therapeutics Co Ltd	334,751	385.9K $
3,989	Anhui Hengyuan Coal Industry and Electricity Power Co Ltd	329,600	385.7K $
3,990	Wuxi Paike New Materials Technology Co Ltd	34,100	385.5K $
3,991	GRG Metrology & Test Group Co Ltd	153,257	385.4K $
3,992	Nitto Kohki Co Ltd	36,000	385K $
3,993	Shenzhen Heungkong Holding Co Ltd	814,500	385K $
3,994	Beijing Dahao Technology Corp Ltd	191,620	383.5K $
3,995	Ningbo Yongxin Optics Co Ltd	29,400	383.4K $
3,996	YA-MAN Ltd	79,300	383.3K $
3,997	Norinco International Cooperation Ltd	277,960	382.8K $
3,998	Bank BTPN Syariah Tbk PT	6,953,400	382.8K $
3,999	Guangdong Guangzhou Daily Media Co Ltd	301,500	382.5K $
4,000	Sichuan Anning Iron and Titanium Co Ltd	96,833	382.1K $

Download this table: CSV, JSON

Tell me about updates

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