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
4,201	Cenra Inc	364,000	364.6K $
4,202	China Agriculture Development Seed Group Co Ltd	350,000	364.5K $
4,203	5I5J Holding Group Co Ltd	837,400	364.4K $
4,204	Nanfang Pump Industry Co Ltd	512,000	364.3K $
4,205	Quzhou DFP New Material Group Co Ltd	546,000	363.2K $
4,206	Fulongma Group Co Ltd	130,300	363.1K $
4,207	Fujian Longxi Bearing Group Co Ltd	129,800	362.9K $
4,208	Cebu Air Inc	682,580	362.9K $
4,209	Leshan Giantstar Farming & Husbandry Corp Ltd	131,897	362.9K $
4,210	Shenzhen Neptunus Bioengineering Co Ltd	775,900	362K $
4,211	Jiangsu Zongyi Co Ltd	322,000	362K $
4,212	Shanghai STEP Electric Corp	190,400	362K $
4,213	Kailuan Energy Chemical Co Ltd	419,300	361.9K $
4,214	Create Technology & Science Co Ltd	151,600	361.5K $
4,215	RiseSun Real Estate Development Co Ltd	1,823,600	361.3K $
4,216	Sinosteel Engineering & Technology Co Ltd	378,600	361.2K $
4,217	Hana Tour Service Inc	12,727	361K $
4,218	Anhui Construction Engineering Group Co Ltd	457,300	361K $
4,219	Hubei Jiuzhiyang Infrared System Co Ltd	47,900	360.7K $
4,220	Fujian Septwolves Industry Co Ltd	219,600	360.6K $
4,221	China Electric Manufacturing Corp	949,980	360.5K $
4,222	OBI Pharma Inc	355,968	360K $
4,223	Rokko Butter Co Ltd	50,100	359.2K $
4,224	Guangdong Meiyan Jixiang Hydropower Co Ltd	716,000	358.9K $
4,225	Hitit Bilgisayar Hizmetleri AS	382,723	358.7K $
4,226	Zhejiang Narada Power Source Co Ltd	275,100	357.8K $
4,227	Harbin Pharmaceutical Group Co Ltd	679,775	357.1K $
4,228	Chengdu Leejun Industrial Co Ltd	253,100	357K $
4,229	Chengdu Guoguang Electric Co Ltd	29,955	356.9K $
4,230	Guangdong Yowant Technology Group Co Ltd	361,600	356.7K $
4,231	Gansu Yasheng Industrial Group Co Ltd	559,800	356K $
4,232	Sufa Technology Industry Co Ltd CNNC	121,900	356K $
4,233	Kogan.com Ltd	133,254	355.7K $
4,234	Nanjing Xinjiekou Department Store Co Ltd	354,700	353.9K $
4,235	Gamecard Holdings Inc	21,200	353.6K $
4,236	Zhejiang Garden Biopharmaceutical Co Ltd	184,900	353.4K $
4,237	Besler Gida Ve Kimya Sanayi Ve Ticaret AS	1,062,755	353.1K $
4,238	Xiamen Kingdomway Group Co	157,933	352.9K $
4,239	Xinjiang Xuefeng Sci-Tech Group Co Ltd	279,600	352.8K $
4,240	Grupo SBF SA	158,508	352.8K $
4,241	Kuo Yang Construction Co Ltd	628,000	352.1K $
4,242	Shanghai Haixin Group Co	1,336,747	351.8K $
4,243	Hainan Haiyao Co Ltd	481,500	351.5K $
4,244	Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd	364,800	351.5K $
4,245	Sinomach Automobile Co Ltd	393,800	350.5K $
4,246	CECEP Environmental Protection Co Ltd	360,700	350.4K $
4,247	Xinzhi Group Co Ltd	117,800	349.9K $
4,248	Manulife US Real Estate Investment Trust	6,296,688	349.5K $
4,249	FESCO Group Co Ltd	149,700	348.7K $
4,250	Beijing Join-Cheer Software Co Ltd	316,100	348.4K $
4,251	Guangzhou Restaurant Group Co Ltd	152,160	346.2K $
4,252	Yechiu Metal Recycling China Ltd	576,400	346K $
4,253	Xi'an Tian He Defense Technology Co Ltd	186,200	346K $
4,254	Iseki & Co Ltd	31,887	345.7K $
4,255	City Development Environment Co Ltd	167,120	345.5K $
4,256	Zhejiang Guyuelongshan Shaoxing Wine Co Ltd	264,598	345.3K $
4,257	Citycon Oyj	89,082	343.3K $
4,258	Shanxi Blue Flame Holding Co Ltd	255,500	343.1K $
4,259	Kimteks Poliuretan Sanayi VE Ticaret AS	749,800	342.4K $
4,260	East China Engineering Science and Technology Co Ltd	186,300	342.3K $
4,261	Cheng De Lolo Co Ltd	262,400	342.3K $
4,262	Central Sports Co Ltd	22,675	340.8K $
4,263	PChome Online Inc	473,104	340.5K $
4,264	Henan Zhongyuan Expressway Co Ltd	574,600	340K $
4,265	Jinhui Liquor Co Ltd	130,700	340K $
4,266	Tinexta Spa	19,007	338.6K $
4,267	Kaleseramik Canakkale Kalebodur Seramik Sanayi AS	578,402	338.4K $
4,268	Changzhou Qianhong Biopharma Co Ltd	328,900	338.4K $
4,269	Nitto Kohki Co Ltd	33,100	338.2K $
4,270	Dashang Co Ltd	126,772	338.1K $
4,271	Jiangsu Gian Technology Co Ltd	55,200	337.9K $
4,272	Hainan Expressway Co Ltd	416,100	337.8K $
4,273	Guangdong Goworld Co Ltd	154,300	337.6K $
4,274	Iron Force Industrial Co Ltd	121,608	337.5K $
4,275	ShaanXi Provincial Natural Gas Co Ltd	289,900	337.3K $
4,276	New Journey Health Technology Group Co Ltd	992,900	337.2K $
4,277	Kuangda Technology Group Co Ltd	378,300	337.2K $
4,278	Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT	6,703,899	337.1K $
4,279	Foran Energy Group Co Ltd	188,036	336.9K $
4,280	Aydem Yenilenebilir Enerji AS	524,951	336.9K $
4,281	Xiamen Port Development Co Ltd	210,600	336.5K $
4,282	Zhejiang Xianju Pharmaceutical Co Ltd	261,500	336.1K $
4,283	Goldcard Smart Group Co Ltd	174,200	334.9K $
4,284	Rastar Group	388,900	334.9K $
4,285	Sanjiang Shopping Club Co Ltd	167,700	334.9K $
4,286	Zhejiang Jingxing Paper JSC Ltd	466,400	334.8K $
4,287	Shandong Lukang Pharma	280,300	334.7K $
4,288	Beijing CTJ Information Technology Co Ltd	110,443	334.6K $
4,289	Wushang Group Co Ltd	271,373	334K $
4,290	CSG Smart Science&Technology Co Ltd	202,400	333.1K $
4,291	Sino Biological Inc	31,783	331.3K $
4,292	China Publishing & Media Co Ltd	384,800	331.2K $
4,293	Jiang Su Suyan Jingshen Co Ltd	207,600	331K $
4,294	Shun Tak Holdings Ltd	4,454,000	330.9K $
4,295	Hanyu Group Joint-Stock Co Ltd	206,000	330.5K $
4,296	Shenzhen Topraysolar Co Ltd	411,200	330.3K $
4,297	UTour Group Co Ltd	357,100	329.7K $
4,298	Nihon Trim Co Ltd	12,100	329.4K $
4,299	Shinva Medical Instrument Co Ltd	163,160	329.1K $
4,300	Edan Instruments Inc	150,500	328.8K $

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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