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: 13.9B $ 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
4,001	Guangdong Ellington Electronics Technology Co Ltd	259,100	436.8K $
4,002	Bangkok Land PCL	33,014,900	436.6K $
4,003	Zhejiang Jinggong Integration Technology Co Ltd	166,700	436.3K $
4,004	Australian Agricultural Co Ltd	461,316	435.7K $
4,005	Shanxi Coking Co Ltd	690,227	435K $
4,006	Shenzhen Gongjin Electronics Co Ltd	202,100	434.5K $
4,007	Xian International Medical Investment Co Ltd	644,271	434.3K $
4,008	Amuse Inc	34,700	434.2K $
4,009	Chengdu ALD Aviation Manufacturing Corp	75,454	434.2K $
4,010	Mayinglong Pharmaceutical Group Co Ltd	113,800	434.2K $
4,011	Yatas Yatak ve Yorgan Sanayi ve Ticaret AS	447,478	433.9K $
4,012	Bloomberry Resorts Corp	13,280,000	433.3K $
4,013	SanFeng Intelligent Equipment Group Co Ltd	430,200	433K $
4,014	SONDA SA	1,344,746	432.7K $
4,015	COFCO Biotechnology Co Ltd	485,623	432.4K $
4,016	Shenzhen Clou Electronics Co Ltd	422,700	432.4K $
4,017	Jiangsu Jiangyin Rural Commercial Bank Co Ltd	644,700	431.8K $
4,018	Rich Development Co Ltd	1,859,440	431.8K $
4,019	Shanghai Yizhong Pharmaceutical Co Ltd	53,162	431.7K $
4,020	Zhejiang Jiahua Energy Chemical Industry Co Ltd	360,000	431.2K $
4,021	Black Peony Group Co Ltd	265,440	431.1K $
4,022	Kaldalon hf	2,025,034	430.9K $
4,023	Humm Group Ltd	932,492	430.9K $
4,024	Qinchuan Machine Tool & Tool Group Share Co Ltd	263,400	430K $
4,025	Ningbo TIP Rubber Technology Co Ltd	28,700	429.7K $
4,026	Cangzhou Mingzhu Plastic Co Ltd	517,480	428K $
4,027	Asia Cement China Holdings Corp	1,589,000	427.9K $
4,028	Shanghai Chlor-Alkali Chemical Co Ltd	225,800	427.5K $
4,029	Huadian Heavy Industries Co Ltd	327,800	427.2K $
4,030	Lealea Enterprise Co Ltd	2,206,642	426.5K $
4,031	Zhuzhou Times New Material Technology Co Ltd	241,800	426.4K $
4,032	Guizhou Zhenhua Fengguang Semiconductor Co Ltd	59,314	426K $
4,033	Suzhou New District Hi-Tech Industrial Co Ltd	356,200	425.7K $
4,034	Fujian Qingshan Paper Industry Co Ltd	652,300	425.5K $
4,035	Hesai Group	18,743	425.1K $
4,036	Fujian Expressway Development Co Ltd	796,300	425.1K $
4,037	Coast Entertainment Holdings Ltd	1,327,454	424.5K $
4,038	TPI Polene Power PCL	7,188,400	424.3K $
4,039	Oyak Yatirim Menkul Degerler AS	337,125	424.2K $
4,040	SPCG PCL	1,560,200	423.8K $
4,041	JASMINE INTERNATIONAL PCL	12,202,420	423.6K $
4,042	Fujian Dongbai Group Co Ltd	253,400	423.2K $
4,043	Zinus Inc	48,504	422.8K $
4,044	HBIS Resources Co Ltd	170,300	422.1K $
4,045	SHIFT UP Corp	19,076	421.9K $
4,046	Beijing Haixin Energy Technology Co Ltd	628,100	421.7K $
4,047	Chengdu RML Technology Co Ltd	72,273	421.3K $
4,048	Explosive Co Ltd	263,800	420.8K $
4,049	Polisan Holding AS	893,891	420.2K $
4,050	Guangdong Orient Zirconic Ind Sci & Tech Co Ltd	221,000	420.2K $
4,051	Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.	51,893	420.1K $
4,052	Jiangsu Amer New Material Co Ltd	213,500	419.8K $
4,053	Yantai China Pet Foods Co Ltd	84,900	418.9K $
4,054	Zhejiang Jiecang Linear Motion Technology Co Ltd	98,640	418.8K $
4,055	Southern Publishing & Media Co Ltd	228,400	418.7K $
4,056	Yantai Dongcheng Pharmaceutical Co Ltd	219,800	418.6K $
4,057	Huafon Microfibre Shanghai Technology Co Ltd	539,343	418K $
4,058	Shenzhen Noposin Crop Science Co Ltd	260,100	417.4K $
4,059	Xianhe Co Ltd	129,400	417.4K $
4,060	Shanxi Lanhua Sci-Tech Venture Co Ltd	401,540	416.4K $
4,061	Amvis Holdings Inc	166,900	416.4K $
4,062	Kordsa Teknik Tekstil AS	286,645	416.1K $
4,063	Eastcompeace Technology Co Ltd	149,000	416.1K $
4,064	Jiangsu Yinhe Electronics Co Ltd	348,700	415.7K $
4,065	Federal Corp	698,505	415.6K $
4,066	Huatu Cendes Co Ltd	56,940	415.4K $
4,067	CK Power PCL	5,822,431	415.2K $
4,068	Hongrun Construction Group Co Ltd	318,600	414.7K $
4,069	Shenzhen Sunline Tech Co Ltd	238,800	414.4K $
4,070	29Metals Ltd	2,336,910	414.4K $
4,071	Studio Alice Co Ltd	36,200	414.3K $
4,072	Beijing Lier High-temperature Materials Co Ltd	306,100	414.1K $
4,073	Jishi Media Co Ltd	968,400	413.7K $
4,074	Arctech Solar Holding Co Ltd	69,438	413.6K $
4,075	Genimous Technology Co Ltd	380,800	413.3K $
4,076	Wuxi Boton Technology Co Ltd	121,500	413.2K $
4,077	Sunvim Group Co Ltd	249,900	412.9K $
4,078	Jangho Group Co Ltd	293,800	412.7K $
4,079	Hangzhou Honghua Digital Technology Stock Co Ltd	46,706	411.6K $
4,080	International CSRC Investment Holdings Co	1,208,997	411.3K $
4,081	Taiyen Biotech Co Ltd	408,877	411K $
4,082	Aotecar New Energy Technology Group Co Ltd	966,600	410.9K $
4,083	China Express Airlines Co Ltd	351,200	409K $
4,084	Panin Financial Tbk PT	29,165,300	408.8K $
4,085	CQ Pharmaceutical Holding Co Ltd	480,600	408.7K $
4,086	Jinlongyu Group Co Ltd	102,900	408.5K $
4,087	Wuhan East Lake High Technology Group Co Ltd	309,700	408.5K $
4,088	Luoniushan Co Ltd	423,001	408.4K $
4,089	Orient Cement Ltd	268,645	408.3K $
4,090	D&L Industries Inc	7,018,100	408.1K $
4,091	Bursa Cimento Fabrikasi AS	3,008,624	408.1K $
4,092	Far East Consortium International Ltd	4,177,043	407.7K $
4,093	Shanghai Zijiang Enterprise Group Co Ltd	397,200	406.9K $
4,094	Wei Chuan Foods Corp	1,027,835	406K $
4,095	Medigen Biotechnology Corp	388,680	405.6K $
4,096	Wuxi Huadong Heavy Machinery Co Ltd	299,800	405.3K $
4,097	Jade Bird Integrated Technologies Co Ltd	227,560	404.4K $
4,098	Huafu Fashion Co Ltd	558,700	404.3K $
4,099	Zhejiang Communications Technology Co Ltd	708,220	404K $
4,100	Danal Co Ltd	80,459	403.4K $

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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 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