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
4,501	Beijing Global Safety Technology Co Ltd	76,100	223.7K $
4,502	Shanghai Haixin Group Co	191,700	223.7K $
4,503	Sunyard Technology Co Ltd	144,300	223.1K $
4,504	Blue Sail Medical Co Ltd	258,499	223.1K $
4,505	Shanghai Kaibao Pharmaceutical Co Ltd	273,600	222.8K $
4,506	Beijing UniStrong Science & Technology Co Ltd	220,000	222.7K $
4,507	Jiangsu Huaxicun Co Ltd	291,900	222.6K $
4,508	Vakif Gayrimenkul Yatirim Ortakligi AS	4,246,696	222.4K $
4,509	CITIC Press Corp	56,300	221.7K $
4,510	Yueyang Forest & Paper Co Ltd	443,900	221.6K $
4,511	Bestsun Energy Co Ltd	431,300	221.2K $
4,512	Wellhope Foods Co Ltd	238,000	221.1K $
4,513	Guangdong Guanhao High-Tech Co Ltd	450,000	221K $
4,514	Hubei Broadcasting & Television Information Network Co Ltd	381,900	220.7K $
4,515	Qiming Information Technology Co Ltd	104,700	220.4K $
4,516	Cangzhou Dahua Co Ltd	107,900	220.3K $
4,517	Hubei Chutian Smart Communication Co Ltd	420,400	219.9K $
4,518	Zhejiang Yasha Decoration Co Ltd	421,700	219.7K $
4,519	Chongqing Road & Bridge Co Ltd	338,800	219.4K $
4,520	Shenzhen Sea Star Technology Co Ltd	201,700	218.6K $
4,521	Baotailong New Materials Co Ltd	572,400	218.6K $
4,522	Webzen Inc	26,620	218.5K $
4,523	Zhongyuan Environment-Protection Co Ltd	198,077	218.3K $
4,524	Changchun Faway Automobile Components Co Ltd	194,560	218K $
4,525	China West Construction Group Co Ltd	317,900	218K $
4,526	Duolun Technology Corp Ltd	239,200	217.8K $
4,527	Bagfas Bandirma Gubre Fabrikalari AS	442,606	217.3K $
4,528	Qingdao Haier Biomedical Co Ltd	51,948	217.1K $
4,529	Guangdong Zhongnan Iron & Steel Co Ltd	648,500	216.2K $
4,530	Karsan Otomotiv Sanayii Ve Ticaret AS	1,021,644	216.2K $
4,531	Shimadaya Corp	20,800	216K $
4,532	FIYTA Precision Technology Co Ltd	89,000	215.3K $
4,533	Vats Liquor Chain Store Management JSC Ltd	125,100	214.9K $
4,534	Chengdu ALD Aviation Manufacturing Corp	75,454	214.7K $
4,535	Beijing Baination Pictures Co Ltd	280,400	214.3K $
4,536	Hongbo Co Ltd	140,300	213.8K $
4,537	Riyue Heavy Industry Co Ltd	141,100	213.4K $
4,538	Xiangyu Medical Co Ltd	33,477	212.6K $
4,539	Shenzhen Jinjia Group Co Ltd	382,400	212.4K $
4,540	Keshun Waterproof Technologies Co Ltd	293,500	212.4K $
4,541	Hualan Biological Vaccine Inc	81,100	212.3K $
4,542	Puyang Refractories Group Co Ltd	400,900	212.2K $
4,543	BMC Medical Co Ltd	32,228	211.8K $
4,544	Beijing North Star Co Ltd	845,700	211.8K $
4,545	Newcapec Electronics Co Ltd	172,800	211.2K $
4,546	Liaoning Energy Industry Co Ltd	437,300	211K $
4,547	Hunan Jiudian Pharmaceutical Co Ltd	128,900	210.3K $
4,548	DBAPP Security Ltd	35,758	210.2K $
4,549	Zhejiang NetSun Co Ltd	100,000	209.8K $
4,550	Shenzhen YHLO Biotech Co Ltd	154,444	209.8K $
4,551	Zhejiang Orient Gene Biotech Co Ltd	74,855	209.7K $
4,552	Tsutsumi Jewelry Co Ltd	13,100	208.8K $
4,553	Anhui Huaheng Biotechnology Co Ltd	82,655	207.9K $
4,554	Chengdu Guoguang Electric Co Ltd	29,955	207.5K $
4,555	Jiangxi Huangshanghuang Group Food Co Ltd	143,600	207.5K $
4,556	ZhongYeDa Electric Co Ltd	176,900	207.3K $
4,557	GenusPlus Group Ltd	33,678	206.9K $
4,558	Imas Makina Sanayi AS	3,901,087	206.7K $
4,559	Jiangsu Lianyungang Port Co Ltd	317,400	206K $
4,560	Jinghua Pharmaceutical Group Co Ltd	206,290	205.9K $
4,561	Shanghai Rongtai Health Technology Corp Ltd	80,100	205.5K $
4,562	Ningbo Cixing Co Ltd	203,300	205.5K $
4,563	Foshan Nationstar Optoelectronics Co Ltd	220,600	204.6K $
4,564	Southern Cross Electrical Engineering Ltd	67,136	204.3K $
4,565	Precious Shipping PCL	848,500	204.2K $
4,566	Hanwang Technology Co Ltd	89,600	204K $
4,567	Shenzhen Fuanna Bedding and Furnishing Co Ltd	208,900	204K $
4,568	Center International Group Co Ltd	137,300	203.9K $
4,569	Shanghai Shenda Co Ltd	393,200	203.1K $
4,570	China Aluminum International Engineering Corp Ltd	300,700	203.1K $
4,571	Ningxia Western Venture Industrial Co Ltd	370,400	203.1K $
4,572	Shenzhen Properties & Resources Development Group Ltd	172,300	202.8K $
4,573	Orum Therapeutics Inc	6,523	202.6K $
4,574	Shanghai Kelai Mechatronics Engineering Co Ltd	85,000	202.4K $
4,575	Altenergy Power System Inc	42,535	202.1K $
4,576	Sino Wealth Electronic Ltd	64,229	202K $
4,577	China CYTS Tours Holding Co Ltd	189,300	202K $
4,578	China Television Media Ltd	118,700	201.5K $
4,579	Macmic Science & Technology Co Ltd	61,568	201.5K $
4,580	Beijing Electronic Zone High-tech Group Co Ltd	345,200	201.5K $
4,581	Lippo Karawaci Tbk PT	60,309,677	200.7K $
4,582	Chongqing Pharscin Pharmaceutical Co Ltd	106,100	200.6K $
4,583	Henan Ancai Hi-Tech Co Ltd	328,200	200.2K $
4,584	SFA Nexel Co Ltd	43,700	200.1K $
4,585	Hangzhou Advance Gearbox Group Co Ltd	104,500	199.4K $
4,586	Hangzhou Haoyue Personal Care Co Ltd	55,651	199.1K $
4,587	Dawonsys Co Ltd	112,186	199.1K $
4,588	Shenzhen Das Intellitech Co Ltd	469,400	198.6K $
4,589	Wutong Holding Group Co Ltd	325,900	198.5K $
4,590	Karel Elektronik Sanayi ve Ticaret AS	964,377	197.9K $
4,591	Shandong Xiantan Group Co Ltd	217,500	197.8K $
4,592	Shandong New Beiyang Information Technology Co Ltd	209,100	197.6K $
4,593	Wuhan Keqian Biology Co Ltd	101,982	197K $
4,594	Shanghai Baosteel Packaging Co Ltd	293,500	197K $
4,595	Artnature Inc	35,500	197K $
4,596	Chongqing Port Co Ltd	313,200	196.7K $
4,597	Shanghai Pudong Construction Co Ltd	257,355	196.5K $
4,598	Shanghai Xinhua Media Co Ltd	267,800	196.2K $
4,599	WEB Travel Group Ltd	82,057	196.1K $
4,600	Sinopec Oilfield Equipment Corp	251,200	195.9K $

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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