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
13.6B $ 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

RankCompanySharesValueWeight
4,701Shenzhen Silver Basis Technology Co Ltd 133,400146.1K $0.00 %
4,702Guangdong Great River Smarter Logistics Co Ltd 115,600145.2K $0.00 %
4,703Shandong Sunway Chemical Group Co Ltd 168,700143.9K $0.00 %
4,704Vaxcell-Bio Therapeutics Co Ltd 51,263142.1K $0.00 %
4,705Action Construction Equipment Ltd 12,585141.1K $0.00 %
4,706Monalisa Group Co Ltd 103,200140.1K $0.00 %
4,707Sungeel Hitech Co Ltd 7,112139.1K $0.00 %
4,708SOHO China Ltd 3,198,042138.8K $0.00 %
4,709Jiangxi Hongcheng Environment Co Ltd 100,300138.6K $0.00 %
4,710Luoxin Pharmaceuticals Group Stock Co Ltd 196,700134.6K $0.00 %
4,711Nisso Holdings Co Ltd 34,500134.5K $0.00 %
4,712MDS Retailing Tbk PT 1,542,700133.8K $0.00 %
4,713Zhejiang Gongdong Medical Technology Co Ltd 55,880133.6K $0.00 %
4,714Clean Science & Technology Ltd 17,323133.2K $0.00 %
4,715Joongang Advanced Materials Co Ltd 208,175133K $0.00 %
4,716Qingdao Citymedia Co Ltd 175,200131.2K $0.00 %
4,717Daheng New Epoch Technology Inc 87,600130.1K $0.00 %
4,718Hengdian Entertainment Co Ltd 58,900126.9K $0.00 %
4,719Emcure Pharmaceuticals Ltd 6,174126.8K $0.00 %
4,720Guangdong Shirongzhaoye Co Ltd 197,100124.4K $0.00 %
4,721Dongjiang Environmental Co Ltd 234,249119K $0.00 %
4,722Hansae Co Ltd 17,731112.9K $0.00 %
4,723Thomas Cook India Ltd 102,695112.2K $0.00 %
4,724Shandong Jincheng Pharmaceutical Group Co Ltd 56,200107.3K $0.00 %
4,725Allcargo Global Ltd 822,334105.4K $0.00 %
4,726Webuild S.P.A. 104,185103.6K $0.00 %
4,727Riso Kyoiku Group Corp 78,600102.5K $0.00 %
4,728Bright Eye Hospital Group Co Ltd 19,90095.9K $0.00 %
4,729Vestel Elektronik Sanayi ve Ticaret AS 196,97694.4K $0.00 %
4,730Ligao Foods Co Ltd 22,60087.1K $0.00 %
4,731Jinneng Science&Technology Co Ltd 129,70086.1K $0.00 %
4,732Graubuendner Kantonalbank 2985.3K $0.00 %
4,733FIBRA Macquarie Mexico 32,80085.1K $0.00 %
4,734TaiMed Biologics Inc 50,00084.8K $0.00 %
4,735Triumph New Energy Co Ltd 83,10084K $0.00 %
4,736VIP Industries Ltd 26,68483.5K $0.00 %
4,737PChome Online Inc 106,00083K $0.00 %
4,738China South City Holdings Ltd 5,948,00081.2K $0.00 %
4,739Suwen Tekstil Sanayi Pazarlama AS 618,17479.7K $0.00 %
4,740Synergy Grid & Development Phils Inc 167,50077.9K $0.00 %
4,741GeneOne Life Science Inc 206,15977.2K $0.00 %
4,742Sensortek Technology Corp 16,00074.4K $0.00 %
4,743CMG Pharmaceutical Co Ltd 144,24273.6K $0.00 %
4,744Marssenger Kitchenware Co Ltd 42,20072.1K $0.00 %
4,745Beijing Chunlizhengda Medical Instruments Co Ltd 61,00070.7K $0.00 %
4,746Tuas Ltd 42,09663.6K $0.00 %
4,747Pruksa Real Estate PCL 1,063,29062.4K $0.00 %
4,748China Risun Group Ltd 259,00061.4K $0.00 %
4,749D&O Green Technologies Bhd 763,80059.7K $0.00 %
4,750Banco ABC Brasil SA 12,54759.4K $0.00 %
4,751Gemdale Properties & Investment Corp Ltd 4,930,00058.8K $0.00 %
4,752Shanghai Haixin Group Co 228,80158.3K $0.00 %
4,753People & Technology Inc 2,83855.9K $0.00 %
4,754Acme Solar Holdings Ltd 14,49055.1K $0.00 %
4,755SKF India Industrial Ltd 1,78751.3K $0.00 %
4,756GI Innovation Inc 9,88150.9K $0.00 %
4,757Optim Corp 19,23849.4K $0.00 %
4,758Anthem Biosciences Ltd 5,48046.5K $0.00 %
4,759Orient Group Inc 831,20044.3K $0.00 %
4,760Syrah Resources Ltd 572,66844.3K $0.00 %
4,761Changchun BCHT Biotechnology Co Ltd 18,93441.8K $0.00 %
4,762DNA Link Inc 2,05540.7K $0.00 %
4,763Seers Co Ltd 2,34138.3K $0.00 %
4,764Inventage Lab Inc 2,00838.3K $0.00 %
4,765Agrotech Yueksek Teknoloji VE Yatirim AS 631,06032K $0.00 %
4,766LexinFintech Holdings Ltd 20,80930.4K $0.00 %
4,767China Meidong Auto Holdings Ltd 394,00019.8K $0.00 %
4,768GULSHAN CHEMFILL LTD 59,17718.3K $0.00 %
4,769Crest Nicholson Holdings plc 18,67015.5K $0.00 %
4,770CHIMNEY Co Ltd 1,3009.4K $0.00 %
4,771Berjaya Corp Bhd 1,026,3847.5K $0.00 %
4,772KMW Co Ltd 6956.8K $
4,773Clobot Co Ltd 4,3116.7K $
4,774Movida Participacoes SA 3,6005.6K $
4,775Malaysian Resources Corp Bhd 430,5541.6K $
4,776VGI PCL 4,948,3521.5K $
4,777Vestel Beyaz Esya Sanayi ve Ticaret AS 4,603555.8 $
4,778VGI PCL 542,670162.5 $
4,779AKITA Drilling Ltd 1537.8 $
4,780Finablr PLC 496,8926.7 $
4,781Arabtec Holding PJSC 2,033,1805.5 $
4,782LDR Turizm AS 35.1 $
4,783China Fishery Group Ltd 578,5124.5 $
4,784Matrix IT Ltd 03.4 $
4,785Zhongtian Financial Group Co Ltd 1,790,7002.7 $
4,786Pengdu Agriculture & Animal Husbandry Co Ltd 1,532,3002.3 $
4,787Blivex Energy Technology Co Ltd 1,301,4791.9 $
4,788Jiangsu Zhongnan Construction Group Co Ltd 1,122,1001.7 $
4,789Guangdong Highsun Group Co Ltd 631,3000.9 $
4,790ChangjiangRunfa Health Industry Co Ltd 472,7000.7 $
4,791Orion Retail Properties Ltd 10.5 $
4,792OW Bunker A/S 24,0230.2 $
4,793Hedge Brasil Shopping FII 43,4170.1 $
4,794Taiwan Land Development Corp 159,8400.1 $
4,795Waskita Karya Persero Tbk PT 70,850,0810 $
4,796Pharmally International Holding Co Ltd 126,2710 $
4,797Fii UBS Br Receb Imob 17,4890 $
4,798Chennai Super Kings Cricket Ltd 176,6740 $
4,799Hektas Ticaret TAS 00 $
4,800Zorlu Enerji Elektrik Uretim AS 10 $

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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.

RankCountryLinesValueShare
1Japan8782B $15.04 %
2Canada1331.4B $10.52 %
3Taiwan3961B $7.78 %
4United Kingdom1321B $7.72 %
5India366931.5M $6.95 %
6Australia190615.6M $4.59 %
7China1,105559.4M $4.18 %
8South Korea283550M $4.10 %
9Sweden86489M $3.65 %
10Switzerland64463.6M $3.46 %
11France72415.6M $3.10 %
12Germany77393.7M $2.94 %
Cite this page

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