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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Kingsoft Cloud Holdings Ltd | 10,320,275 | 7.7M $ | 0.06 % |
| 402 | Computer Age Management Services Ltd | 922,832 | 7.7M $ | 0.06 % |
| 403 | Novagold Resources Inc | 1,321,169 | 7.7M $ | 0.06 % |
| 404 | Triple Flag Precious Metals Corp | 267,154 | 7.7M $ | 0.06 % |
| 405 | ams-OSRAM AG | 385,286 | 7.7M $ | 0.06 % |
| 406 | GN Store Nord AS | 505,832 | 7.6M $ | 0.06 % |
| 407 | Air Canada | 420,816 | 7.6M $ | 0.06 % |
| 408 | Amplifon SpA | 543,047 | 7.6M $ | 0.06 % |
| 409 | Silvercorp Metals Inc | 810,726 | 7.5M $ | 0.06 % |
| 410 | Signify NV | 440,556 | 7.5M $ | 0.06 % |
| 411 | Pandox AB | 404,672 | 7.5M $ | 0.06 % |
| 412 | Kiatnakin Phatra Bank PCL | 2,270,105 | 7.5M $ | 0.06 % |
| 413 | Netcompany Group A/S | 150,579 | 7.5M $ | 0.06 % |
| 414 | CIE Automotive SA | 246,053 | 7.5M $ | 0.06 % |
| 415 | Kirloskar Oil Engines Ltd | 326,424 | 7.5M $ | 0.06 % |
| 416 | Emerald Resources NL | 1,996,318 | 7.5M $ | 0.06 % |
| 417 | TORM PLC | 244,878 | 7.5M $ | 0.06 % |
| 418 | PNB Housing Finance Ltd | 675,997 | 7.5M $ | 0.06 % |
| 419 | Lancashire Holdings Ltd | 918,061 | 7.5M $ | 0.06 % |
| 420 | Redington Ltd | 2,207,952 | 7.4M $ | 0.05 % |
| 421 | Aichi Financial Group Inc | 690,170 | 7.4M $ | 0.05 % |
| 422 | SWCC Corp | 107,600 | 7.4M $ | 0.05 % |
| 423 | Sanki Engineering Co Ltd | 519,401 | 7.4M $ | 0.05 % |
| 424 | Granges AB | 392,110 | 7.4M $ | 0.05 % |
| 425 | Per Aarsleff Holding A/S | 66,296 | 7.4M $ | 0.05 % |
| 426 | Nisshinbo Holdings Inc | 549,300 | 7.4M $ | 0.05 % |
| 427 | Monadelphous Group Ltd | 360,417 | 7.4M $ | 0.05 % |
| 428 | AddLife AB | 433,646 | 7.4M $ | 0.05 % |
| 429 | Ypsomed Holding AG | 15,435 | 7.4M $ | 0.05 % |
| 430 | Primaris Real Estate Investment Trust | 449,429 | 7.3M $ | 0.05 % |
| 431 | Rengo Co Ltd | 783,100 | 7.3M $ | 0.05 % |
| 432 | Fluidra SA | 329,163 | 7.3M $ | 0.05 % |
| 433 | Boardwalk Real Estate Investment Trust | 154,736 | 7.3M $ | 0.05 % |
| 434 | Charter Hall Long Wale REIT | 2,732,147 | 7.3M $ | 0.05 % |
| 435 | STRATHCONA RESOURCES LTD | 239,803 | 7.3M $ | 0.05 % |
| 436 | Catena AB | 174,921 | 7.3M $ | 0.05 % |
| 437 | Burckhardt Compression Holding AG | 12,070 | 7.2M $ | 0.05 % |
| 438 | Asker Healthcare Group AB | 849,851 | 7.2M $ | 0.05 % |
| 439 | United Internet AG | 264,482 | 7.2M $ | 0.05 % |
| 440 | WONIK IPS Co Ltd | 109,963 | 7.2M $ | 0.05 % |
| 441 | International Workplace Group PLC | 2,694,124 | 7.2M $ | 0.05 % |
| 442 | Bufab AB | 508,562 | 7.2M $ | 0.05 % |
| 443 | Peptron Inc | 80,893 | 7.2M $ | 0.05 % |
| 444 | Oxford Instruments PLC | 194,633 | 7.2M $ | 0.05 % |
| 445 | Frontken Corp Bhd | 5,629,850 | 7.2M $ | 0.05 % |
| 446 | Krishna Institute of Medical Sciences Ltd | 845,745 | 7.1M $ | 0.05 % |
| 447 | Softwareone Holding AG | 654,932 | 7.1M $ | 0.05 % |
| 448 | Hochschild Mining PLC | 1,212,119 | 7.1M $ | 0.05 % |
| 449 | Senko Group Holdings Co Ltd | 514,500 | 7.1M $ | 0.05 % |
| 450 | Daiwabo Holdings Co Ltd | 317,480 | 7.1M $ | 0.05 % |
| 451 | KPJ Healthcare Bhd | 9,320,400 | 7.1M $ | 0.05 % |
| 452 | Hoegh Autoliners ASA | 397,375 | 7.1M $ | 0.05 % |
| 453 | Hafnia Ltd | 917,894 | 7M $ | 0.05 % |
| 454 | Sammaan Capital Ltd | 4,137,123 | 7M $ | 0.05 % |
| 455 | Predictive Discovery Ltd | 15,172,764 | 7M $ | 0.05 % |
| 456 | EZconn Corp | 201,511 | 7M $ | 0.05 % |
| 457 | CMB Tech NV | 432,040 | 7M $ | 0.05 % |
| 458 | Partner Communications Co Ltd | 570,218 | 7M $ | 0.05 % |
| 459 | Makino Milling Machine Co Ltd | 80,680 | 7M $ | 0.05 % |
| 460 | Lingbao Gold Group Co Ltd | 2,840,300 | 7M $ | 0.05 % |
| 461 | Vermilion Energy Inc | 586,386 | 7M $ | 0.05 % |
| 462 | Salzgitter AG | 116,433 | 7M $ | 0.05 % |
| 463 | Tokai Carbon Co Ltd | 730,800 | 7M $ | 0.05 % |
| 464 | Electrolux AB | 2,377,305 | 7M $ | 0.05 % |
| 465 | Fortress Real Estate Investments Ltd | 4,517,112 | 6.9M $ | 0.05 % |
| 466 | Chung-Hsin Electric & Machinery Manufacturing Corp | 1,470,625 | 6.9M $ | 0.05 % |
| 467 | Co-Tech Development Corp | 778,000 | 6.9M $ | 0.05 % |
| 468 | Sonae SGPS SA | 2,948,169 | 6.9M $ | 0.05 % |
| 469 | Ather Energy Ltd | 523,147 | 6.9M $ | 0.05 % |
| 470 | Nippon Gas Co Ltd | 387,200 | 6.9M $ | 0.05 % |
| 471 | DO & CO AG | 29,485 | 6.9M $ | 0.05 % |
| 472 | XD Inc | 1,132,600 | 6.9M $ | 0.05 % |
| 473 | AVI Ltd | 1,259,612 | 6.9M $ | 0.05 % |
| 474 | Sheng Siong Group Ltd | 2,638,700 | 6.9M $ | 0.05 % |
| 475 | Iren SpA | 2,361,252 | 6.9M $ | 0.05 % |
| 476 | Inaba Denki Sangyo Co Ltd | 384,900 | 6.9M $ | 0.05 % |
| 477 | Clarkson PLC | 107,360 | 6.9M $ | 0.05 % |
| 478 | JCDecaux SE | 261,622 | 6.9M $ | 0.05 % |
| 479 | SEB SA | 101,720 | 6.9M $ | 0.05 % |
| 480 | Billerud AB | 859,094 | 6.9M $ | 0.05 % |
| 481 | Danieli & C Officine Meccaniche SpA | 133,017 | 6.8M $ | 0.05 % |
| 482 | Wacker Chemie AG | 66,665 | 6.8M $ | 0.05 % |
| 483 | Safestore Holdings PLC | 817,363 | 6.8M $ | 0.05 % |
| 484 | Reliance Worldwide Corp Ltd | 2,768,484 | 6.8M $ | 0.05 % |
| 485 | SAI Life Sciences Ltd | 493,653 | 6.8M $ | 0.05 % |
| 486 | Etihad Energy Holding PJSC | 8,415,421 | 6.8M $ | 0.05 % |
| 487 | Highwealth Construction Corp | 5,008,776 | 6.8M $ | 0.05 % |
| 488 | Great Portland Estates PLC | 1,438,768 | 6.8M $ | 0.05 % |
| 489 | Bausch Health Cos Inc | 986,066 | 6.8M $ | 0.05 % |
| 490 | AURAS Technology Co Ltd | 248,000 | 6.8M $ | 0.05 % |
| 491 | Kardex Holding AG | 23,004 | 6.8M $ | 0.05 % |
| 492 | MIRAIT ONE corp | 306,271 | 6.8M $ | 0.05 % |
| 493 | Elekta AB | 1,329,142 | 6.8M $ | 0.05 % |
| 494 | ITEQ Corp | 845,870 | 6.7M $ | 0.05 % |
| 495 | Westports Holdings Bhd | 3,872,000 | 6.7M $ | 0.05 % |
| 496 | Brembo NV | 550,732 | 6.7M $ | 0.05 % |
| 497 | Vukile Property Fund Ltd | 4,406,798 | 6.7M $ | 0.05 % |
| 498 | Fagron | 252,381 | 6.7M $ | 0.05 % |
| 499 | Keiyo Bank Ltd/The | 411,400 | 6.7M $ | 0.05 % |
| 500 | Alm Brand A/S | 2,561,121 | 6.7M $ | 0.05 % |
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 % |
Cite this page
Titelia. "Holdings of VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND". https://titelia.com/en/funds/S000025074