Titelia

Holdings of VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

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

RankCompanySharesValueWeight
4,701SBI ARUHI Corp 21,726119.9K $0.00 %
4,702Polyplex Corp Ltd 11,752117.7K $0.00 %
4,703Jiangsu Shagang Co Ltd 179,600117K $0.00 %
4,704Shree Renuka Sugars Ltd 375,662116K $0.00 %
4,705Jingjin Equipment Inc 40,800112K $0.00 %
4,706Nisso Holdings Co Ltd 27,400105.9K $0.00 %
4,707Webuild S.P.A. 104,185105.4K $0.00 %
4,708Jiangsu Shuangxing Color Plastic New Materials Co Ltd 91,500104.1K $0.00 %
4,709Beijing Jingyuntong Technology Co Ltd 177,800102.8K $0.00 %
4,710Nippon Sheet Glass Co Ltd 31,20095.8K $0.00 %
4,711Tayca Corp 7,70093.2K $0.00 %
4,712Beijing Bei Mo Gao Ke Friction Material Co Ltd 17,30090.5K $0.00 %
4,713Fixstars Corp 10,70087K $0.00 %
4,714Sumiseki Holdings Inc 17,50085.4K $0.00 %
4,715Qingdao Haier Biomedical Co Ltd 18,33784.4K $0.00 %
4,716China South City Holdings Ltd 5,948,00081.3K $0.00 %
4,717Tupy SA 27,60078.1K $0.00 %
4,718World Holdings Co Ltd 4,60075.4K $0.00 %
4,719CHIMNEY Co Ltd 9,90075.3K $0.00 %
4,720Anhui Honglu Steel Construction Group Co Ltd 25,30072K $0.00 %
4,721Aeon Fantasy Co Ltd 4,40071.9K $0.00 %
4,722Oro Co Ltd 5,26767.5K $0.00 %
4,723Bafang Electric Suzhou Co Ltd 12,20066.7K $0.00 %
4,724Shandong Head Group Co Ltd 15,80062K $0.00 %
4,725Cheryong Electric Co Ltd 1,23959.6K $0.00 %
4,726ZIGExN Co Ltd 22,20057.8K $0.00 %
4,727HD Renewable Energy Co Ltd 19,94756.8K $0.00 %
4,728Iochpe Maxion SA 29,70056.7K $0.00 %
4,729Pruksa Real Estate PCL 1,063,29056.1K $0.00 %
4,730Optim Corp 19,23852.6K $0.00 %
4,731Li Peng Enterprise Co Ltd 329,91552.2K $0.00 %
4,732Orion Retail Properties Ltd 45,80750.1K $0.00 %
4,733Shuangliang Eco-Energy Systems Co Ltd 52,60047K $0.00 %
4,734en Inc/Japan 6,70046.8K $0.00 %
4,735Electrosteel Castings Ltd 53,57446.6K $0.00 %
4,736euglena Co Ltd 17,10044K $0.00 %
4,737Orient Group Inc 831,20043.8K $0.00 %
4,738Keshun Waterproof Technologies Co Ltd 41,70041.6K $0.00 %
4,739Shenzhen Changhong Technology Co Ltd 15,90041.3K $0.00 %
4,740World Union Group Inc 80,80037K $0.00 %
4,741Shandong Jinjing Science & Technology Co Ltd 41,10035.4K $0.00 %
4,742Hangzhou Onechance Tech Corp 6,90035.4K $0.00 %
4,743KH Vatec Co Ltd 3,58634.2K $0.00 %
4,744Top Resource Energy Co Ltd 37,80031.9K $0.00 %
4,745Concord Biotech Ltd 2,57131.1K $0.00 %
4,746Venustech Group Inc 8,40019.3K $0.00 %
4,747Myer Holdings Ltd 90,48817K $0.00 %
4,748GULSHAN CHEMFILL LTD 59,17716.8K $0.00 %
4,749Berjaya Corp Bhd 1,320,06416.6K $0.00 %
4,750Accent Group Ltd 33,20914.8K $0.00 %
4,751Daea TI Co Ltd 4,34413.4K $0.00 %
4,752Cello World Ltd 1,7227.6K $0.00 %
4,753VGI PCL 4,948,3523K $
4,754Guangzhou R&F Properties Co Ltd 48,8002.3K $
4,755Malaysian Resources Corp Bhd 430,5542.2K $
4,756VGI PCL 542,670333 $
4,757Ral Yatirim Holding AS 17.4 $
4,758Finablr PLC 496,8926.8 $
4,759LDR Turizm AS 36.5 $
4,760Aygaz AS 15.5 $
4,761Arabtec Holding PJSC 2,033,1805.5 $
4,762Turkiye Petrol Rafinerileri AS 14.6 $
4,763China Fishery Group Ltd 578,5124.6 $
4,764Matrix IT Ltd 03.7 $
4,765Zhongtian Financial Group Co Ltd 1,790,7002.6 $
4,766Pengdu Agriculture & Animal Husbandry Co Ltd 1,532,3002.2 $
4,767Blivex Energy Technology Co Ltd 1,301,4791.9 $
4,768Jiangsu Zhongnan Construction Group Co Ltd 1,122,1001.6 $
4,769Katilimevim Tasarruf Finansman AS 11.3 $
4,770Guangdong Highsun Group Co Ltd 631,3000.9 $
4,771ChangjiangRunfa Health Industry Co Ltd 472,7000.7 $
4,772Peker Gayrimenkul Yatirim Ortakligi AS 10.4 $
4,773Fenerbahce Futbol AS 30.2 $
4,774OW Bunker A/S 24,0230.2 $
4,775Taiwan Land Development Corp 159,8400.1 $
4,776Waskita Karya Persero Tbk PT 70,850,0810 $
4,777Pharmally International Holding Co Ltd 126,2710 $
4,778Fii UBS Br Receb Imob 17,4890 $
4,779Tukas Gida Sanayi ve Ticaret AS 00 $
4,780Zorlu Enerji Elektrik Uretim AS 10 $
4,781Chennai Super Kings Cricket Ltd 176,6740 $
4,782Hektas Ticaret TAS 00 $

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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.

RankCountryLinesValueShare
1Japan8731.9B $14.12 %
2Canada1241.4B $10.28 %
3Taiwan3931.2B $8.44 %
4United Kingdom130935.5M $6.83 %
5India354852M $6.22 %
6South Korea300811.9M $5.93 %
7Australia184652M $4.76 %
8China1,090620.3M $4.53 %
9Sweden88463.4M $3.38 %
10Switzerland63453.9M $3.31 %
11France72420.3M $3.07 %
12Germany75406.1M $2.96 %
Cite this page

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