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
4,601	FAN Communications Inc	77,200	195.1K $
4,602	Zhuhai Huajin Capital Co Ltd	123,300	194.6K $
4,603	Wolong Resources Group Co Ltd	213,800	194.5K $
4,604	KBC Corp Ltd	51,801	193.9K $
4,605	Maccura Biotechnology Co Ltd	143,900	193.9K $
4,606	Appotronics Corp Ltd	126,831	193.7K $
4,607	Beijing Sinohytec Co Ltd	77,285	193.4K $
4,608	Zhejiang China Light & Textile Industrial City Group Co Ltd	398,900	192.8K $
4,609	Shanghai New World Co Ltd	213,300	192.6K $
4,610	Amazing Microelectronic Corp	85,085	192.5K $
4,611	Shenzhen Rapoo Technology Co Ltd	71,800	192.5K $
4,612	Tangrenshen Group Co Ltd	360,800	192.4K $
4,613	Chengdu Fusen Noble-House Industrial Co Ltd	118,500	191.7K $
4,614	Anhui Golden Seed Winery Co Ltd	164,900	191.5K $
4,615	Tasmea Ltd	32,526	191.4K $
4,616	Shanghai Bright Meat Group Co Ltd	245,991	191K $
4,617	Shenzhen Topway Video Communication Co Ltd	213,600	190.9K $
4,618	Nanjing Kangni Mechanical & Electrical Co Ltd	223,200	190.8K $
4,619	Sanchuan Wisdom Technology Co Ltd	259,100	190K $
4,620	Jiangsu Transimage Technology Co Ltd	85,900	190K $
4,621	Blume Metal Chemical ASA	264,438	189K $
4,622	Shenzhen Centralcon Investment Holding Co Ltd	156,900	188.7K $
4,623	Vontron Technology Co Ltd	118,400	188.1K $
4,624	Shandong Huatai Paper Industry Shareholding Co Ltd	390,000	187.9K $
4,625	Ningbo Ligong Environment And Energy Technology Co Ltd	118,000	187.5K $
4,626	Visne Madencilik Uretim Sanayi VE Ticaret AS	115,790	187.4K $
4,627	Sinocare Inc	77,400	187.4K $
4,628	Zhejiang Vie Science & Technology Co Ltd	134,600	186.5K $
4,629	Shandong Head Group Co Ltd	64,900	186K $
4,630	Xuchang Yuandong Drive Shaft Co Ltd	188,000	185.9K $
4,631	Guangdong Vanward New Electric Co Ltd	185,800	184.4K $
4,632	Kumiai Chemical Industry Co Ltd	40,150	184.3K $
4,633	Shanghai Jin Jiang Online Network Service Co Ltd	120,300	184.3K $
4,634	Beijing Fengjing Automotive Parts Co Ltd	388,900	184.2K $
4,635	Kervan Gida Sanayi Ve Ticaret AS	3,688,341	183.9K $
4,636	Time Publishing and Media Co Ltd	176,960	183.8K $
4,637	Rongan Property Co Ltd	627,500	183.3K $
4,638	HPGC Renmintongtai Pharmaceutical Corp	133,000	182.6K $
4,639	Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS	130,145	182.1K $
4,640	Jiangsu Rainbow Heavy Industries Co Ltd	236,320	181.6K $
4,641	Haining China Leather Market Co Ltd	321,700	180.1K $
4,642	Sun Create Electronics Co Ltd	69,900	179.2K $
4,643	Dongfeng Electronic Technology Co Ltd	121,300	179.1K $
4,644	M-Grass Ecology And Environment Group Co Ltd	412,900	178.5K $
4,645	Yabao Pharmaceutical Group Co Ltd	186,100	178.4K $
4,646	Tat Gida Sanayi AS	473,651	178.1K $
4,647	Remixpoint Inc	145,302	177.6K $
4,648	Beijing SDL Technology Co Ltd	165,600	176.8K $
4,649	Changhong Meiling Co Ltd	239,300	176.6K $
4,650	Lander Sports Development Co Ltd	349,100	176.1K $
4,651	Tosho Co Ltd	36,600	175.5K $
4,652	Zhuhai Port Co Ltd	233,300	174.7K $
4,653	Qingdao Eastsoft Communication Technology Co Ltd	113,700	174.7K $
4,654	Guizhou Guihang Automotive Components Co Ltd	104,000	173.4K $
4,655	SBI ARUHI Corp	33,926	172.9K $
4,656	Ningbo Peacebird Fashion Co Ltd	86,700	172.5K $
4,657	Guangzhou Pearl River Piano Group Co Ltd	268,200	172.5K $
4,658	Huangshan Tourism Development Co Ltd	102,500	171.6K $
4,659	Korea United Pharm Inc	13,690	171.5K $
4,660	Tumosan Motor ve Traktor Sanayi AS	99,677	171.2K $
4,661	Fuan Pharmaceutical Group Co Ltd	311,200	171.1K $
4,662	Beijing Bohui Innovation Biotechnology Group Co Ltd	242,900	170.9K $
4,663	Worldline SA/France	12,011	170.8K $
4,664	Jinbei Automotive Co Ltd	348,100	170.2K $
4,665	Canny Elevator Co Ltd	215,900	170.2K $
4,666	Fitipower Integrated Technology Inc	37,000	169.8K $
4,667	JinJian Cereals Industry Co Ltd	206,300	169.7K $
4,668	Bukwang Pharmaceutical Co Ltd	60,581	167.8K $
4,669	Anhui Korrun Co Ltd	62,100	166.9K $
4,670	Weihai Guangtai Airport Equipment Co Ltd	117,260	165.9K $
4,671	SJS Enterprises Ltd	6,613	165.6K $
4,672	Shenzhen Textile Holdings Co Ltd	115,200	164.1K $
4,673	Great Chinasoft Technology Co Ltd	268,500	164.1K $
4,674	Shenzhen Anche Technologies Co Ltd	63,200	163.1K $
4,675	Feitian Technologies Co Ltd	107,900	163.1K $
4,676	Beijing Science Sun Pharmaceutical Co Ltd	124,300	162.2K $
4,677	Jinxi Axle Co Ltd	283,900	161.9K $
4,678	CGN Nuclear Technology Development Co Ltd	170,424	161.6K $
4,679	Tungkong Inc	134,200	161.1K $
4,680	Beijing WBD New Materials Group Co Ltd	191,800	160.9K $
4,681	Beijing Jiaxun Feihong Electrical Co Ltd	177,300	160.7K $
4,682	Phenix Optical Co Ltd	72,000	160.5K $
4,683	Vatti Corp Ltd	223,300	160.4K $
4,684	Speed Tech Corp	190,007	160.2K $
4,685	Shenzhen World Union Group Inc	510,300	158.8K $
4,686	Lingyuan Iron & Steel Co Ltd	614,700	156.6K $
4,687	Jeju Air Co Ltd	54,170	156.6K $
4,688	Top Resource Energy Co Ltd	221,000	154.5K $
4,689	H&R Century Union Corp	281,100	153.7K $
4,690	Chengdu Xinzhu Road&Bridge Machinery Co Ltd	196,300	153.5K $
4,691	Shenzhen Minglida Precision Technology Co Ltd	81,000	153.3K $
4,692	Tianjin Lisheng Pharmaceutical Co Ltd	72,600	153.2K $
4,693	Songz Automobile Air Conditioning Co Ltd	212,100	152.9K $
4,694	Jenkem Technology Co Ltd	15,874	152.6K $
4,695	Hangzhou Electronic Soul Network Technology Co Ltd	77,000	152.2K $
4,696	Modetour Network Inc	25,525	149.9K $
4,697	Poly Union Chemical Holding Group Co Ltd	154,200	149.8K $
4,698	Inner Mongolia OJing Science & Technology Co Ltd	53,100	149.6K $
4,699	Bestore Co Ltd	105,400	148.9K $
4,700	Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd	81,100	147.4K $

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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