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
4,301	IMAX China Holding Inc	341,266	327.5K $
4,302	Guoguang Electric Co Ltd	197,100	327.3K $
4,303	Beijing Water Business Doctor Co Ltd	191,800	327K $
4,304	Changjiang & Jinggong Steel Building Group Co Ltd	537,100	327K $
4,305	ZYNP Corp	147,000	326.9K $
4,306	JC Finance & Tax Interconnect Holdings Ltd	244,200	326.8K $
4,307	Amoy Diagnostics Co Ltd	110,120	326.7K $
4,308	North Atlantic Energies	4,458	326.6K $
4,309	JSTI Group	328,600	326.5K $
4,310	Sinodata Co Ltd	107,000	326.2K $
4,311	D&O Green Technologies Bhd	2,732,400	326.2K $
4,312	Jiangsu Transimage Technology Co Ltd	85,900	325.8K $
4,313	Guizhou Zhongyida Co Ltd	238,500	325.7K $
4,314	SignatureGlobal India Ltd	35,323	325K $
4,315	GuangYuYuan Chinese Herbal Medicine Co Ltd	132,300	324.8K $
4,316	Jiangsu General Science Technology Co Ltd	475,300	324.7K $
4,317	Mesnac Co Ltd	325,500	323.9K $
4,318	Yuneng Technology Co Ltd	42,535	323.6K $
4,319	Marmara Holding AS	5,037,588	323.3K $
4,320	Media Nusantara Citra Tbk PT	23,082,500	323.2K $
4,321	First Tractor Co Ltd	158,992	322.5K $
4,322	Anhui Tatfook Technology Co Ltd	199,884	322.4K $
4,323	Shanghai Medicilon Inc	34,661	322.2K $
4,324	Jiangsu Changbao Steeltube Co Ltd	244,900	322.2K $
4,325	Guangdong Kinlong Hardware Products Co Ltd	119,500	322K $
4,326	Wemade Co Ltd	19,008	321.7K $
4,327	EIT Environmental Development Group Co Ltd	102,300	321.6K $
4,328	Hangzhou Sunrise Technology Co Ltd	150,900	321.1K $
4,329	Hongbaoli Group Corp Ltd	254,800	321K $
4,330	S Foods Inc	17,700	320.8K $
4,331	Inspur Software Co Ltd	132,400	320.6K $
4,332	Shandong Bohui Paper Industrial Co Ltd	344,358	320.5K $
4,333	China High Speed Railway Technology Co Ltd	811,900	320.3K $
4,334	LIFULL Co Ltd	263,200	320.1K $
4,335	INKON Life Technology Co Ltd	193,400	320K $
4,336	Guangxi Beitou Technology Co Ltd	527,900	319.9K $
4,337	Guangdong Guanhao High-Tech Co Ltd	450,000	319.7K $
4,338	Unilumin Group Co Ltd	341,300	319.2K $
4,339	Imas Makina Sanayi AS	3,901,087	318.9K $
4,340	FocalTech Systems Co Ltd	198,822	318.7K $
4,341	WDB Holdings Co Ltd	33,412	318.4K $
4,342	Hangxiao Steel Structure Co Ltd	717,500	318.1K $
4,343	NKGen Biotech Korea Co Ltd	49,027	317.2K $
4,344	C-Mer Medical Holdings Ltd	2,018,000	316.9K $
4,345	Nationgate Holdings Bhd	1,688,564	316.7K $
4,346	Renhe Pharmacy Co Ltd	379,800	316.6K $
4,347	Guotai Epoint Software Co Ltd	97,510	316.6K $
4,348	Hainan Haiqi Transportation Group Co Ltd	126,500	315.7K $
4,349	XGIMI Tech Co Ltd	23,834	314.9K $
4,350	Sunflower Pharmaceutical Group Co Ltd	154,871	314.9K $
4,351	Guangzhou Guangri Stock Co Ltd	225,900	313.7K $
4,352	Yotrio Group Co Ltd	656,200	313.2K $
4,353	Shenzhen YHLO Biotech Co Ltd	154,444	312.7K $
4,354	Nanjing Sciyon Wisdom Technology Group Co Ltd	61,100	312.6K $
4,355	Rainbow Digital Commercial Co Ltd	386,000	311.6K $
4,356	Shanghai Tongji Science & Technology Industrial Co Ltd	166,041	311K $
4,357	Shanghai Zhezhong Group Co Ltd	119,300	310.8K $
4,358	Shaanxi Fenghuo Electronics Co Ltd	221,700	309.6K $
4,359	Marvelous Inc	107,000	309.6K $
4,360	Hiconics Eco-energy Technology Co Ltd	327,400	309.4K $
4,361	China Wuyi Co Ltd	729,500	309K $
4,362	New Huadu Technology Co Ltd	249,800	308.9K $
4,363	Beijing Strong Biotechnologies Inc	165,600	307.9K $
4,364	Jiangsu Huaxicun Co Ltd	291,900	307.9K $
4,365	Beijing Sanyuan Foods Co Ltd	344,900	307.8K $
4,366	Solareast Holdings Co Ltd	250,300	307.8K $
4,367	Zhejiang Ausun Pharmaceutical Co Ltd	213,440	307.4K $
4,368	Tianjin Benefo Tejing Electric Co Ltd	279,500	307.3K $
4,369	Yijiahe Technology Co Ltd	73,600	306.4K $
4,370	Global Infotech Co Ltd	146,100	306.3K $
4,371	VanJee Technology Co Ltd	78,300	305.9K $
4,372	Corona Corp	51,200	304.9K $
4,373	Chengdu Hongqi Chain Co Ltd	400,000	304.8K $
4,374	Shanghai Jiao Yun Co Ltd	253,700	304.8K $
4,375	Motic Xiamen Electric Group Co Ltd	135,300	304.4K $
4,376	AUCMA Co Ltd	273,900	303.9K $
4,377	Guangdong Shaoneng Group Co Ltd	315,600	303.8K $
4,378	Beyondsoft Corp	196,600	302.9K $
4,379	Shandong Hi-Speed Road & Bridge Group Co Ltd	372,800	302.7K $
4,380	Cybrid Technologies Inc	150,200	302.6K $
4,381	Yueyang Forest & Paper Co Ltd	443,900	302.3K $
4,382	Shenzhen New Nanshan Holding Group Co Ltd	816,300	301.5K $
4,383	Beijing UniStrong Science & Technology Co Ltd	220,000	301K $
4,384	Sichuan Jiuyuan Yinhai Software Co Ltd	129,900	300.3K $
4,385	Cangzhou Dahua Co Ltd	107,900	300.3K $
4,386	Rexon Industrial Corp Ltd	430,000	299.4K $
4,387	Shenzhen Tellus Holding Co Ltd	122,600	299K $
4,388	Xiamen International Airport Co Ltd	126,628	298.9K $
4,389	NHN KCP Corp	22,258	298.8K $
4,390	Hunan Aihua Group Co Ltd	102,243	298.3K $
4,391	Beijing Sinohytec Co Ltd	77,285	297.8K $
4,392	China Reform Health Management and Services Group Co Ltd	256,000	297.3K $
4,393	Beijing Philisense Technology Co Ltd	467,400	297K $
4,394	Tianjin Capital Environmental Protection Group Co Ltd	325,800	296.5K $
4,395	Guizhou Xinbang Pharmaceutical Co Ltd	598,100	295.9K $
4,396	Chongqing Road & Bridge Co Ltd	338,800	295.8K $
4,397	Chiyoda Integre Co Ltd	15,400	295.6K $
4,398	Emei Shan Tourism Co Ltd	169,900	295.4K $
4,399	China Railway Tielong Container Logistics Co Ltd	328,300	295.2K $
4,400	Joeone Co Ltd	185,700	295K $

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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