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
4,601	Shenzhen Jinjia Group Co Ltd	382,400	212.8K $
4,602	Shanghai Bright Meat Group Co Ltd	245,991	212.2K $
4,603	Haining China Leather Market Co Ltd	321,700	211.6K $
4,604	Time Publishing and Media Co Ltd	176,960	210.9K $
4,605	Chengdu Fusen Noble-House Industrial Co Ltd	118,500	210.9K $
4,606	Shindengen Electric Manufacturing Co Ltd	10,000	210.6K $
4,607	Bapcor Ltd	513,850	210.5K $
4,608	Ningbo Cixing Co Ltd	203,300	210K $
4,609	Syrah Resources Ltd	2,512,322	209.6K $
4,610	Ningbo Ligong Environment And Energy Technology Co Ltd	118,000	209.5K $
4,611	Guizhou Guihang Automotive Components Co Ltd	104,000	209K $
4,612	Beijing SDL Technology Co Ltd	165,600	207K $
4,613	Hyosung Chemical Corp	7,851	205.9K $
4,614	JinJian Cereals Industry Co Ltd	206,300	205.7K $
4,615	Jinbei Automotive Co Ltd	348,100	205.4K $
4,616	Phenix Optical Co Ltd	72,000	205.2K $
4,617	Modetour Network Inc	26,578	205.1K $
4,618	Shenzhen Properties & Resources Development Group Ltd	172,300	204.3K $
4,619	Shandong Xiantan Group Co Ltd	217,500	204.1K $
4,620	HealthyWay Inc	390,000	204K $
4,621	H&R Century Union Corp	281,100	203.7K $
4,622	Qianjiang Water Resources Development Co Ltd	151,400	203.2K $
4,623	Shenzhen Textile Holdings Co Ltd	115,200	202.6K $
4,624	MYS Group Co Ltd	405,400	202.1K $
4,625	Liaoning Energy Industry Co Ltd	346,300	202K $
4,626	Dongfeng Electronic Technology Co Ltd	121,300	201.1K $
4,627	Tungkong Inc	134,200	201.1K $
4,628	Suzhou Chunxing Precision Mechanical Co Ltd	451,400	201K $
4,629	Feitian Technologies Co Ltd	107,900	201K $
4,630	Vontron Technology Co Ltd	118,400	200.5K $
4,631	Beijing Bohui Innovation Biotechnology Group Co Ltd	242,900	200.1K $
4,632	Beijing Science Sun Pharmaceutical Co Ltd	124,300	199.4K $
4,633	Changhong Meiling Co Ltd	239,300	198.7K $
4,634	Jeju Air Co Ltd	55,165	198.5K $
4,635	Lingyuan Iron & Steel Co Ltd	614,700	196K $
4,636	Daheng New Epoch Technology Inc	87,600	195.6K $
4,637	CGN Nuclear Technology Development Co Ltd	170,424	195.4K $
4,638	Change Holdings Inc	33,800	195.2K $
4,639	Canny Elevator Co Ltd	215,900	195K $
4,640	Poly Union Chemical Holding Group Co Ltd	154,200	193.6K $
4,641	Yabao Pharmaceutical Group Co Ltd	186,100	193.4K $
4,642	Anhui Korrun Co Ltd	62,100	193.3K $
4,643	Vatti Corp Ltd	223,300	193K $
4,644	Heilongjiang Interchina Water Treatment Co Ltd	715,700	192.9K $
4,645	Hangzhou Electronic Soul Network Technology Co Ltd	77,000	192.6K $
4,646	Kunwu Jiuding Investment Holdings Co Ltd	120,100	192.3K $
4,647	Dawonsys Co Ltd	112,186	191.4K $
4,648	Chengdu Xinzhu Road&Bridge Machinery Co Ltd	196,300	190.5K $
4,649	HPGC Renmintongtai Pharmaceutical Corp	133,000	189.6K $
4,650	Weihai Guangtai Airport Equipment Co Ltd	117,260	189.3K $
4,651	Fuan Pharmaceutical Group Co Ltd	311,200	188.7K $
4,652	Sinocare Inc	77,400	188.5K $
4,653	Tat Gida Sanayi AS	473,651	188.5K $
4,654	Korea United Pharm Inc	13,690	187.1K $
4,655	Rongan Property Co Ltd	627,500	186K $
4,656	Artnature Inc	35,500	182.9K $
4,657	Zhejiang Qianjiang Motorcycle Co Ltd	91,800	181.6K $
4,658	Shenzhen Rapoo Technology Co Ltd	71,800	181.5K $
4,659	Synopex Inc	44,775	181.4K $
4,660	Ningbo Peacebird Fashion Co Ltd	86,700	180.9K $
4,661	Hengdian Entertainment Co Ltd	58,900	178.8K $
4,662	Jinxi Axle Co Ltd	283,900	178.7K $
4,663	Huangshan Tourism Development Co Ltd	102,500	178.6K $
4,664	Shandong Sunway Chemical Group Co Ltd	168,700	178.3K $
4,665	Tianjin Lisheng Pharmaceutical Co Ltd	72,600	178K $
4,666	Daikoku Denki Co Ltd	11,800	178K $
4,667	Zhuhai Port Co Ltd	233,300	177.5K $
4,668	Precious Shipping PCL	848,500	176.8K $
4,669	HOME REIT PLC	1,308,650	176.3K $
4,670	Tung Thih Electronic Co Ltd	100,504	176K $
4,671	Vamos Locacao de Caminhoes Maquinas e Equipamentos SA	216,928	173.5K $
4,672	CMG Pharmaceutical Co Ltd	144,242	173.1K $
4,673	Centuria Office REIT	256,466	172.3K $
4,674	Shanghai Hile Bio-Technology Co Ltd	300,500	171.5K $
4,675	Nippon Chemi-Con Corp	10,100	171.5K $
4,676	Bestore Co Ltd	105,400	171.4K $
4,677	Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd	81,100	169.3K $
4,678	China Meidong Auto Holdings Ltd	1,396,000	169.3K $
4,679	Sharjah Islamic Bank	1,543,333	168.5K $
4,680	TCC Steel	12,493	168.4K $
4,681	Truecaller AB	126,738	166.9K $
4,682	Monalisa Group Co Ltd	103,200	164.1K $
4,683	Zhejiang Huatong Meat Products Co Ltd	87,500	163.1K $
4,684	Ilyang Pharmaceutical Co Ltd	21,396	162.9K $
4,685	Qingdao Citymedia Co Ltd	175,200	162.4K $
4,686	Zhejiang Gongdong Medical Technology Co Ltd	55,880	161.2K $
4,687	Studio Dragon Corp	6,617	156.4K $
4,688	Guangdong Shirongzhaoye Co Ltd	197,100	155.5K $
4,689	Long Yuan Construction Group Co Ltd	528,000	153.9K $
4,690	Shenzhen Silver Basis Technology Co Ltd	133,400	153.3K $
4,691	Tosho Co Ltd	28,700	152.9K $
4,692	Dongjiang Environmental Co Ltd	234,249	151.7K $
4,693	Hansae Co Ltd	17,731	138.6K $
4,694	Gemdale Properties & Investment Corp Ltd	9,438,000	138.4K $
4,695	Dentium Co Ltd	3,751	135.7K $
4,696	HIS Co Ltd	20,000	134.7K $
4,697	Douzone Bizon Co Ltd	1,625	132.2K $
4,698	Humedix Co Ltd	5,356	128.7K $
4,699	Shenzhen Fine Made Electronics Group Co Ltd	18,100	124.2K $
4,700	GRG Metrology & Test Group Co Ltd	38,657	121.3K $

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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