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
4,001	Chongqing Chuanyi Automation Co Ltd	140,140	381.9K $
4,002	Shenzhen Desay Battery Technology Co	105,425	381.3K $
4,003	Jiangsu Suzhou Rural Commercial Bank Co Ltd	582,626	380.9K $
4,004	Wuhan East Lake High Technology Group Co Ltd	309,700	380.2K $
4,005	Zhejiang Communications Technology Co Ltd	708,220	378.7K $
4,006	Longhua Technology Group Luoyang Co Ltd	302,500	378.6K $
4,007	Summarecon Agung Tbk PT	20,861,547	377.9K $
4,008	Shanghai Liangxin Electrical Co Ltd	282,400	377.8K $
4,009	Anhui Guangxin Agrochemical Co Ltd	238,576	377.3K $
4,010	EML Payments Ltd	1,652,693	377.2K $
4,011	Inaba Seisakusho Co Ltd	35,300	377.1K $
4,012	Qinchuan Machine Tool & Tool Group Share Co Ltd	263,400	377K $
4,013	Gamecard Holdings Inc	22,800	376.9K $
4,014	PYC Therapeutics Ltd	315,341	376.5K $
4,015	Lanzhou LS Heavy Equipment Co Ltd	364,200	376.1K $
4,016	Wei Chuan Foods Corp	998,835	376.1K $
4,017	Jangho Group Co Ltd	293,800	376K $
4,018	AECC Aero Science and Technology Co Ltd	91,700	375.8K $
4,019	Shanghai Medicilon Inc	34,661	375.7K $
4,020	Zotye Automobile Co Ltd	1,472,800	375.7K $
4,021	Xianhe Co Ltd	129,400	375.5K $
4,022	Zhuhai Aerospace Microchips Science & Technology Co Ltd	210,600	375.3K $
4,023	Changjiang Publishing & Media Co Ltd	309,100	375.3K $
4,024	Fujian Snowman Group Co Ltd	212,900	375.2K $
4,025	AGV Products Corp	1,215,425	374.9K $
4,026	Explosive Co Ltd	263,800	374.3K $
4,027	Zhejiang Jiahua Energy Chemical Industry Co Ltd	360,000	373.7K $
4,028	Shanghai Zijiang Enterprise Group Co Ltd	397,200	372.9K $
4,029	HBIS Resources Co Ltd	170,300	370.6K $
4,030	Shanxi Coking Co Ltd	690,227	370.1K $
4,031	Tinexta Spa	21,323	370K $
4,032	Kanamic Network Co Ltd	118,700	369.3K $
4,033	Jiangxi Ganyue Expressway Co Ltd	602,200	369.3K $
4,034	Guizhou Broadcasting & TV Information Network Co Ltd	369,200	369.2K $
4,035	Panin Financial Tbk PT	29,165,300	368.9K $
4,036	Hunan Zhongke Electric Co Ltd	179,200	368.8K $
4,037	Naruida Technology Co Ltd	130,751	368.8K $
4,038	Xiamen King Long Motor Group Co Ltd	203,300	368.3K $
4,039	Shenzhen Xinyichang Technology Co Ltd	26,480	368.1K $
4,040	Hunan Aihua Group Co Ltd	102,243	367.9K $
4,041	CNSIG Inner Mongolia Chemical Industry Co Ltd	387,810	367.6K $
4,042	Jiangsu Shagang Co Ltd	662,300	367.1K $
4,043	Dalian Bio-Chem Co Ltd	197,200	367.1K $
4,044	Jiangsu Shuangxing Color Plastic New Materials Co Ltd	272,200	366.5K $
4,045	Aotecar New Energy Technology Group Co Ltd	966,600	366.3K $
4,046	MotoMotion China Corp	65,650	366.3K $
4,047	Innuovo Technology Co Ltd	293,400	366.2K $
4,048	Sichuan Expressway Co Ltd	410,271	365.5K $
4,049	Hangjin Technology Co Ltd	196,403	365.4K $
4,050	Shanghai Yaoji Technology Co Ltd	132,800	365.3K $
4,051	Guangdong Ellington Electronics Technology Co Ltd	259,100	363.2K $
4,052	Xinyu Iron & Steel Co Ltd	825,663	363.2K $
4,053	Far East Consortium International Ltd	4,177,043	361.5K $
4,054	Nihon Trim Co Ltd	12,100	361.1K $
4,055	Tung Thih Electronic Co Ltd	263,504	361.1K $
4,056	Shenzhen Urban Transport Planning Center Co Ltd	146,860	361K $
4,057	Qingdao Baheal Pharmaceutical Co Ltd	108,900	360.9K $
4,058	Spartan Delta Corp	42,500	360.8K $
4,059	Windey Energy Technology Group Co Ltd	206,132	360.2K $
4,060	Alfa Solar Enerji Sanayi VE Ticaret AS	416,707	360.1K $
4,061	Zhejiang Jiecang Linear Motion Technology Co Ltd	98,640	359.5K $
4,062	Hwa Create Co Ltd	194,600	358.5K $
4,063	LX Hausys Ltd	16,663	358.5K $
4,064	Sino GeoPhysical Co Ltd	83,000	357.3K $
4,065	ZWSOFT Co Ltd Guangzhou	50,078	357.3K $
4,066	KEE TAI Properties Co Ltd	1,216,771	357.2K $
4,067	Shenzhen Noposin Crop Science Co Ltd	260,100	357.1K $
4,068	TVB Ltd	1,169,200	356.2K $
4,069	Insigma Technology Co Ltd	340,600	355.9K $
4,070	Jiangsu Haili Wind Power Equipment Technology Co Ltd	56,600	355.4K $
4,071	Hongrun Construction Group Co Ltd	318,600	355.1K $
4,072	Fujian Dongbai Group Co Ltd	253,400	354.9K $
4,073	Sichuan Haite High-tech Co Ltd	256,300	354.8K $
4,074	Yamashin-Filter Corp	105,700	354.7K $
4,075	Shanghai Foreign Service Holding Group Co Ltd	525,900	353.7K $
4,076	Kailuan Energy Chemical Co Ltd	419,300	353.5K $
4,077	Streamax Technology Co Ltd	50,300	353.3K $
4,078	C*Core Technology Co Ltd	99,932	353.1K $
4,079	Nantong Jiangshan Agrochemical & Chemical LLC	112,815	352.8K $
4,080	Edifier Technology Co Ltd	229,100	352.8K $
4,081	Fujian Apex Software Co Ltd	76,740	351.7K $
4,082	Toread Holdings Group Co Ltd	258,200	351.5K $
4,083	Huafon Microfibre Shanghai Technology Co Ltd	539,343	350.6K $
4,084	China Railway Special Cargo Logistics Co Ltd	658,000	349.9K $
4,085	Sunstone Development Co Ltd	138,600	349.7K $
4,086	Beijing Bei Mo Gao Ke Friction Material Co Ltd	92,200	349.6K $
4,087	Hanjin Logistics Corp	33,436	349.4K $
4,088	Xizang Tianlu Co Ltd	339,900	349.3K $
4,089	Efort Intelligent Equipment Co Ltd	142,667	349K $
4,090	Shanghai Chlor-Alkali Chemical Co Ltd	225,800	348.8K $
4,091	Kuo Yang Construction Co Ltd	628,000	348.1K $
4,092	Jai Balaji Industries Ltd	574,841	347.7K $
4,093	Wuxi Boton Technology Co Ltd	121,500	347.5K $
4,094	Central Sports Co Ltd	22,675	346.1K $
4,095	Guizhou Zhenhua Fengguang Semiconductor Co Ltd	59,314	346K $
4,096	Beijing eGOVA Co Ltd	205,073	345.9K $
4,097	Jiangsu Yunyi Electric Co Ltd	224,400	345.7K $
4,098	Oro Co Ltd	24,967	345.7K $
4,099	Guangdong Tapai Group Co Ltd	311,100	345.4K $
4,100	China Express Airlines Co Ltd	351,200	345.2K $

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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