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
4,201	Guilin Sanjin Pharmaceutical Co Ltd	157,092	309.3K $
4,202	Cuscal Ltd	87,430	309K $
4,203	China Publishing & Media Co Ltd	384,800	308.6K $
4,204	Yatas Yatak ve Yorgan Sanayi ve Ticaret AS	447,478	308.2K $
4,205	Shanghai Fortune Techgroup Co Ltd	162,200	307.4K $
4,206	Zhejiang Jingxing Paper JSC Ltd	466,400	307K $
4,207	Lancy Co Ltd	139,900	306.6K $
4,208	Guangdong Shenglu Telecommunication Tech Co Ltd	274,300	306.4K $
4,209	Hainan Development Holdings Nanhai Co Ltd	258,800	306.2K $
4,210	Shandong Lukang Pharma	280,300	306.2K $
4,211	Guangxi LiuYao Group Co Ltd	131,000	306.1K $
4,212	Sinomach Automobile Co Ltd	393,800	306.1K $
4,213	New Journey Health Technology Group Co Ltd	992,900	305.9K $
4,214	Kunshan Kersen Science & Technology Co Ltd	159,100	305.5K $
4,215	Guangxi Energy Co Ltd	469,800	305.5K $
4,216	Renhe Pharmacy Co Ltd	379,800	305.4K $
4,217	Beijing Wandong Medical Technology Co Ltd	181,800	305.2K $
4,218	FESCO Group Co Ltd	149,700	305.2K $
4,219	Dashang Co Ltd	139,449	304.1K $
4,220	SY Holdings Group Ltd	332,500	303.1K $
4,221	RDC Semiconductor Co Ltd	70,850	302.6K $
4,222	Shanghai Zhezhong Group Co Ltd	119,300	302.4K $
4,223	Shanghai Ganglian E-Commerce Holdings Co Ltd	123,840	302K $
4,224	Chongqing Genrix Biopharmaceutical Co Ltd	91,627	301.3K $
4,225	BOE Varitronix Ltd	603,065	301.1K $
4,226	Bright Real Estate Group Co Ltd	657,000	301K $
4,227	Kaleseramik Canakkale Kalebodur Seramik Sanayi AS	578,402	300.8K $
4,228	Eastcompeace Technology Co Ltd	149,000	299.9K $
4,229	Guangdong Shaoneng Group Co Ltd	315,600	299.3K $
4,230	Yungjin Pharmaceutical Co Ltd	368,986	299.3K $
4,231	CECEP Environmental Protection Co Ltd	360,700	298.3K $
4,232	Citycon Oyj	89,082	297.8K $
4,233	Guang Dong Tloong Technology Group Co Ltd	220,000	296.9K $
4,234	Kuangda Technology Group Co Ltd	378,300	296.6K $
4,235	Shenzhen Changhong Technology Co Ltd	146,800	296.3K $
4,236	CSG Smart Science&Technology Co Ltd	202,400	296.3K $
4,237	Sunward Intelligent Equipment Co Ltd	275,600	295.8K $
4,238	Nanjing Xinjiekou Department Store Co Ltd	354,700	295.7K $
4,239	EQ Resources Ltd	1,648,918	295.3K $
4,240	Huadian Heavy Industries Co Ltd	327,800	295.1K $
4,241	Beijing CTJ Information Technology Co Ltd	110,443	294.8K $
4,242	Sanwei Holding Group Co Ltd	267,026	294.7K $
4,243	Orascom Construction PLC	21,066	294.7K $
4,244	China Sports Industry Group Co Ltd	278,900	294.5K $
4,245	Shenzhen Center Power Tech Co Ltd	115,500	294.5K $
4,246	Lihuayi Weiyuan Chemical Co Ltd	158,300	294.3K $
4,247	Beijing SuperMap Software Co Ltd	172,500	294.2K $
4,248	Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT	6,703,899	294K $
4,249	Suzhou Good-Ark Electronics Co Ltd	223,900	293.7K $
4,250	Hitit Bilgisayar Hizmetleri AS	382,723	293.3K $
4,251	Sinosteel Engineering & Technology Co Ltd	378,600	293K $
4,252	China Reform Health Management and Services Group Co Ltd	256,000	292.9K $
4,253	Chengdu Leejun Industrial Co Ltd	253,100	292.8K $
4,254	China Agriculture Development Seed Group Co Ltd	350,000	292.4K $
4,255	GuangYuYuan Chinese Herbal Medicine Co Ltd	132,300	292.3K $
4,256	Gansu Yasheng Industrial Group Co Ltd	653,600	292.1K $
4,257	Wushang Group Co Ltd	271,373	291.2K $
4,258	NSFOCUS Technologies Group Co Ltd	262,500	290.9K $
4,259	Iron Force Industrial Co Ltd	120,608	290.3K $
4,260	Yayla Agro Gida Sanayi VE Nakliyat AS	1,412,860	290.2K $
4,261	Jiang Su Suyan Jingshen Co Ltd	207,600	289.2K $
4,262	Humm Group Ltd	974,882	288.9K $
4,263	Elan Corp	59,900	288.3K $
4,264	Shun Tak Holdings Ltd	4,434,000	288.1K $
4,265	Telling Telecommunication Holding Co Ltd	230,600	287.8K $
4,266	PharmaBlock Sciences Nanjing Inc	53,000	287.5K $
4,267	Guangdong Goworld Co Ltd	154,300	287.2K $
4,268	Ebebek Magazacilik AS	154,703	287.1K $
4,269	Guangdong Meiyan Jixiang Hydropower Co Ltd	716,000	286.8K $
4,270	Shanghai Yizhong Pharmaceutical Co Ltd	53,162	286.3K $
4,271	Jiangyin Hengrun Heavy Industries Co ltd	126,800	285.5K $
4,272	Beijing Strong Biotechnologies Inc	165,600	285.4K $
4,273	Xinjiang Communications Construction Group Co Ltd	183,000	285.3K $
4,274	Ningbo TIP Rubber Technology Co Ltd	28,700	285.2K $
4,275	China High Speed Railway Technology Co Ltd	811,900	285.1K $
4,276	Leshan Giantstar Farming & Husbandry Corp Ltd	131,897	285K $
4,277	Tellhow Sci-Tech Co Ltd	240,000	284.9K $
4,278	Huizhou Speed Wireless Technology Co Ltd	121,800	284.7K $
4,279	Amoy Diagnostics Co Ltd	110,120	284.6K $
4,280	Jiangsu General Science Technology Co Ltd	475,300	284.4K $
4,281	Shanghai Tongji Science & Technology Industrial Co Ltd	166,041	284.3K $
4,282	Singamas Container Holdings Ltd	4,947,960	284.2K $
4,283	Hainan Expressway Co Ltd	416,100	283K $
4,284	Zinus Inc	46,857	282.8K $
4,285	Webjet Group Ltd	992,093	282.8K $
4,286	Huludao Zinc Industry Co	429,600	282.7K $
4,287	Venustech Group Inc	135,900	282.1K $
4,288	Hangzhou Onechance Tech Corp	77,500	281.9K $
4,289	Three's Co Future Technology Group Co Ltd	55,034	281.8K $
4,290	Shandong Hi-Speed Road & Bridge Group Co Ltd	372,800	281.7K $
4,291	Hanyu Group Joint-Stock Co Ltd	206,000	281.1K $
4,292	Jiangsu Hongdou Industrial Co Ltd	681,200	280.8K $
4,293	Xi'an Tian He Defense Technology Co Ltd	186,200	280.1K $
4,294	Chengdu Kanghua Biological Products Co Ltd	40,800	279.6K $
4,295	5I5J Holding Group Co Ltd	837,400	279.3K $
4,296	Mesnac Co Ltd	325,500	279.3K $
4,297	Jiangsu Kanion Pharmaceutical Co Ltd	146,300	279.3K $
4,298	Xiamen International Airport Co Ltd	126,628	279.2K $
4,299	Jinlei Technology Co Ltd	87,900	279.2K $
4,300	Kingsignal Technology Co Ltd	174,500	279K $

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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