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
4,401	Eastone Century Technology Co Ltd	349,300	293.9K $
4,402	CITIC Press Corp	56,300	293.8K $
4,403	Changshu Fengfan Power Equipment Co Ltd	368,700	293.4K $
4,404	Guizhou Tyre Co Ltd	396,292	292.6K $
4,405	Yunnan Energy Investment Co Ltd	172,200	292.5K $
4,406	Allied Supreme Corp	41,000	292K $
4,407	Jiangsu Changhai Composite Materials Co Ltd	101,600	291.6K $
4,408	Top Energy Co Ltd Shanxi	291,200	291.4K $
4,409	Jiangsu Asia-Pacific Light Alloy Technology Co Ltd	327,500	290.8K $
4,410	Xiamen Jihong Technology Co Ltd	99,300	290.2K $
4,411	GeneOne Life Science Inc	497,285	290.1K $
4,412	Wenfeng Great World Chain Development Corp	891,700	289.5K $
4,413	Jiangsu Kanion Pharmaceutical Co Ltd	146,300	288.7K $
4,414	Xiangyu Medical Co Ltd	33,477	288.7K $
4,415	Shenzhen Invt Electric Co Ltd	251,200	288.1K $
4,416	Anhui Sinonet & Xonglong Science & Technology Co Ltd	198,500	287.3K $
4,417	Sumavision Technologies Co Ltd	351,900	287.2K $
4,418	Henan Hengxing Science & Technology Co Ltd	405,200	287.2K $
4,419	Center International Group Co Ltd	137,300	286.8K $
4,420	Zhejiang Meida Industrial Co Ltd	244,700	286.5K $
4,421	FAWER Automotive Parts Co Ltd	383,002	286.2K $
4,422	Zhejiang Hailide New Material Co Ltd	315,400	286.1K $
4,423	Guangzhou Hengyun Enterprises Holdings Ltd	275,579	285.2K $
4,424	Shenzhen Anche Technologies Co Ltd	63,200	284.1K $
4,425	Zhongtong Bus Holding Co Ltd	161,800	284K $
4,426	NSFOCUS Technologies Group Co Ltd	262,500	283.8K $
4,427	Shenzhen Guangju Energy Co Ltd	197,400	282.1K $
4,428	Bio-Thera Solutions Ltd	93,183	281.9K $
4,429	Beijing SL Pharmaceutical Co Ltd	295,300	281.9K $
4,430	Shanxi Guoxin Energy Corp Ltd	534,580	281.7K $
4,431	Blue Sail Medical Co Ltd	258,499	281.4K $
4,432	GMO GlobalSign Holdings KK	22,978	280.9K $
4,433	Zhejiang Hangmin Co Ltd	268,800	280.4K $
4,434	Tianjin TEDA Resources Recycling Group Co Ltd	443,700	279.4K $
4,435	Shinfox Energy Co Ltd	387,445	279.3K $
4,436	Hangzhou Jiebai Group Co Ltd	244,893	279K $
4,437	Elan Corp	59,900	278.9K $
4,438	CTS International Logistics Corp Ltd	340,580	278.2K $
4,439	Shanghai Kelai Mechatronics Engineering Co Ltd	85,000	278.2K $
4,440	Guangxi Energy Co Ltd	383,800	278K $
4,441	Appotronics Corp Ltd	126,831	277.9K $
4,442	Foshan Electrical and Lighting Co Ltd	333,300	276.8K $
4,443	Jiangsu Hongdou Industrial Co Ltd	681,200	276.5K $
4,444	Hongli Zhihui Group Co Ltd	245,400	276.4K $
4,445	Guangxi Wuzhou Communications Co Ltd	484,300	276.3K $
4,446	Shanghai Baolong Automotive Corp	55,400	275.6K $
4,447	Guizhou Gas Group Corp Ltd	290,700	275.1K $
4,448	Shunfa Hengneng Corp	582,900	274.8K $
4,449	China Aluminum International Engineering Corp Ltd	300,700	274.6K $
4,450	Shenzhen Minglida Precision Technology Co Ltd	81,000	273.8K $
4,451	Jiangsu Hengshun Vinegar Industry Co Ltd	247,006	272.6K $
4,452	Guangdong Hongtu Technology Holdings Co Ltd	185,300	272.4K $
4,453	Dazhong Transportation Group Co Ltd	408,900	272.1K $
4,454	CCS Supply Chain Management Co Ltd	636,300	271.7K $
4,455	Qiming Information Technology Co Ltd	104,700	271.5K $
4,456	Duolun Technology Corp Ltd	239,200	271.2K $
4,457	Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS	172,377	271K $
4,458	Henan Ancai Hi-Tech Co Ltd	328,200	269.9K $
4,459	Shenzhen Laibao Hi-tech Co Ltd	174,900	269.8K $
4,460	Shenzhen Comix Group Co Ltd	265,900	269.7K $
4,461	Sunyard Technology Co Ltd	144,300	269.3K $
4,462	Nanjing Pharmaceutical Group Co Ltd	347,500	269.2K $
4,463	Anyang Iron & Steel Inc	877,000	269.1K $
4,464	Hubei Broadcasting & Television Information Network Co Ltd	381,900	268.9K $
4,465	Yushin Co	63,000	268.8K $
4,466	Changchun Faway Automobile Components Co Ltd	194,560	268.5K $
4,467	Orient International Enterprise Ltd	259,200	268.4K $
4,468	Northeast Pharmaceutical Group Co Ltd	371,000	268.2K $
4,469	Sinopec Oilfield Equipment Corp	251,200	268.2K $
4,470	Beijing Hualian Department Store Co Ltd	1,107,000	268.1K $
4,471	Huangshan Novel Co Ltd	162,900	267.1K $
4,472	Shanghai Pudong Construction Co Ltd	257,355	266.6K $
4,473	Dlg Exhibitions & Events Corp Ltd	190,040	266.3K $
4,474	Beijing Thunisoft Corp Ltd	285,300	265.9K $
4,475	Qua Granite Hayal	3,232,689	265.8K $
4,476	Shandong Xinhua Pharmaceutical Co Ltd	128,400	265.5K $
4,477	Hangzhou Weiguang Electronic Co Ltd	55,500	264.8K $
4,478	Puyang Refractories Group Co Ltd	400,900	264.7K $
4,479	Riyue Heavy Industry Co Ltd	141,100	264.2K $
4,480	Hunan New Wellful Co Ltd	320,600	263.9K $
4,481	Nanjing Xinlian Electronics Co Ltd	218,600	263.7K $
4,482	ZhongYeDa Electric Co Ltd	176,900	263.3K $
4,483	Lushang Freda Pharmaceutical Co Ltd	274,200	263.2K $
4,484	Jiangxi Huangshanghuang Group Food Co Ltd	143,600	262.8K $
4,485	Shanghai Rongtai Health Technology Corp Ltd	80,100	262.7K $
4,486	Baotailong New Materials Co Ltd	572,400	262.5K $
4,487	Vaxcell-Bio Therapeutics Co Ltd	51,263	262K $
4,488	Cosmochemical Co Ltd	21,627	261.6K $
4,489	ABA Chemicals Corp	299,000	261.5K $
4,490	Suning Universal Co Ltd	812,700	260.9K $
4,491	Aksigorta AS	1,681,922	260.4K $
4,492	Beijing Baination Pictures Co Ltd	280,400	260.3K $
4,493	BXN Holding Co Ltd	426,200	260K $
4,494	Vakif Gayrimenkul Yatirim Ortakligi AS	4,246,697	259.7K $
4,495	Advan Group Co Ltd	42,600	259.2K $
4,496	Yixintang Pharmaceutical Group Co Ltd	139,000	258.7K $
4,497	China West Construction Group Co Ltd	317,900	258.7K $
4,498	Beijing Electronic Zone High-tech Group Co Ltd	345,200	258.5K $
4,499	Shenzhen Tagen Group Co Ltd	500,900	258.5K $
4,500	Zhejiang Yasha Decoration Co Ltd	421,700	258.2K $

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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 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 %

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Titelia. "Holdings of VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND". https://titelia.com/en/funds/S000025074