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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Kinea Rendimentos Imobiliarios FII | 352,718 | 7.6M $ | 0.05 % |
| 402 | Sinbon Electronics Co Ltd | 841,066 | 7.6M $ | 0.05 % |
| 403 | Exchange Income Corp | 102,785 | 7.6M $ | 0.05 % |
| 404 | Japan Petroleum Exploration Co Ltd | 528,800 | 7.6M $ | 0.05 % |
| 405 | Boardwalk Real Estate Investment Trust | 151,040 | 7.5M $ | 0.05 % |
| 406 | Alony Hetz Properties & Investments Ltd | 624,640 | 7.5M $ | 0.05 % |
| 407 | Vermilion Energy Inc | 558,290 | 7.5M $ | 0.05 % |
| 408 | Greggs PLC | 363,675 | 7.5M $ | 0.05 % |
| 409 | MIRAIT ONE corp | 291,571 | 7.5M $ | 0.05 % |
| 410 | Sirius Real Estate Ltd | 5,520,412 | 7.5M $ | 0.05 % |
| 411 | Jenoptik AG | 190,861 | 7.5M $ | 0.05 % |
| 412 | Triple Flag Precious Metals Corp | 235,083 | 7.5M $ | 0.05 % |
| 413 | Brookfield India Real Estate Trust | 2,176,180 | 7.5M $ | 0.05 % |
| 414 | Aroundtown SA | 2,589,364 | 7.5M $ | 0.05 % |
| 415 | PNB Housing Finance Ltd | 675,997 | 7.5M $ | 0.05 % |
| 416 | Danieli & C Officine Meccaniche SpA | 133,037 | 7.5M $ | 0.05 % |
| 417 | Fluidra SA | 319,854 | 7.5M $ | 0.05 % |
| 418 | Per Aarsleff Holding A/S | 64,261 | 7.5M $ | 0.05 % |
| 419 | Elekta AB | 1,288,205 | 7.5M $ | 0.05 % |
| 420 | Vidrala SA | 82,889 | 7.5M $ | 0.05 % |
| 421 | Keller Group PLC | 245,371 | 7.5M $ | 0.05 % |
| 422 | KPJ Healthcare Bhd | 8,874,100 | 7.4M $ | 0.05 % |
| 423 | International Petroleum Corp | 262,824 | 7.4M $ | 0.05 % |
| 424 | H&R Real Estate Investment Trust | 943,436 | 7.4M $ | 0.05 % |
| 425 | Catena AB | 157,323 | 7.4M $ | 0.05 % |
| 426 | Keymed Biosciences Inc | 763,500 | 7.4M $ | 0.05 % |
| 427 | Grafton Group PLC | 619,661 | 7.4M $ | 0.05 % |
| 428 | Bet Shemesh Engines Holdings 1997 Ltd | 30,308 | 7.4M $ | 0.05 % |
| 429 | Mobvista Inc | 3,537,000 | 7.4M $ | 0.05 % |
| 430 | GN Store Nord AS | 490,968 | 7.4M $ | 0.05 % |
| 431 | Parex Resources Inc | 349,654 | 7.4M $ | 0.05 % |
| 432 | Juroku Financial Group Inc | 560,300 | 7.4M $ | 0.05 % |
| 433 | Grand Process Technology Corp | 76,773 | 7.4M $ | 0.05 % |
| 434 | Air Canada | 535,695 | 7.4M $ | 0.05 % |
| 435 | FOCI Fiber Optic Communication | 294,102 | 7.3M $ | 0.05 % |
| 436 | FIBRA Macquarie Mexico | 2,953,113 | 7.3M $ | 0.05 % |
| 437 | dormakaba Holding AG | 109,820 | 7.3M $ | 0.05 % |
| 438 | Harbin Electric Co Ltd | 2,447,813 | 7.3M $ | 0.05 % |
| 439 | Eurazeo SE | 133,875 | 7.3M $ | 0.05 % |
| 440 | DL E&C Co Ltd | 108,356 | 7.3M $ | 0.05 % |
| 441 | Viva Energy Group Ltd | 4,102,101 | 7.3M $ | 0.05 % |
| 442 | Safestore Holdings PLC | 794,268 | 7.3M $ | 0.05 % |
| 443 | AVI Ltd | 1,213,929 | 7.2M $ | 0.05 % |
| 444 | Alten SA | 108,772 | 7.2M $ | 0.05 % |
| 445 | ITEQ Corp | 833,870 | 7.2M $ | 0.05 % |
| 446 | Ferrotec Corp | 150,153 | 7.2M $ | 0.05 % |
| 447 | Pandox AB | 392,788 | 7.2M $ | 0.05 % |
| 448 | Krones AG | 49,795 | 7.2M $ | 0.05 % |
| 449 | Iljin Electric Co Ltd | 85,284 | 7.2M $ | 0.05 % |
| 450 | NRW Holdings Ltd | 1,594,384 | 7.1M $ | 0.05 % |
| 451 | Wacker Chemie AG | 64,777 | 7.1M $ | 0.05 % |
| 452 | TORM PLC | 221,697 | 7.1M $ | 0.05 % |
| 453 | Kalmar Oyj | 132,457 | 7.1M $ | 0.05 % |
| 454 | VisEra Technologies Co Ltd | 379,000 | 7.1M $ | 0.05 % |
| 455 | Haw Par Corp Ltd | 523,800 | 7.1M $ | 0.05 % |
| 456 | Monadelphous Group Ltd | 349,278 | 7.1M $ | 0.05 % |
| 457 | Tisco Financial Group PCL | 2,109,850 | 7.1M $ | 0.05 % |
| 458 | TCL Electronics Holdings Ltd | 3,664,122 | 7.1M $ | 0.05 % |
| 459 | Sinfonia Technology Co Ltd | 77,000 | 7.1M $ | 0.05 % |
| 460 | OliX Pharmaceuticals Inc | 59,895 | 7.1M $ | 0.05 % |
| 461 | International Workplace Group PLC | 2,802,812 | 7.1M $ | 0.05 % |
| 462 | Granges AB | 373,752 | 7.1M $ | 0.05 % |
| 463 | STRATHCONA RESOURCES LTD | 224,146 | 7M $ | 0.05 % |
| 464 | Forvia SE | 597,203 | 7M $ | 0.05 % |
| 465 | Computer Age Management Services Ltd | 898,858 | 7M $ | 0.05 % |
| 466 | Iren SpA | 2,290,392 | 7M $ | 0.05 % |
| 467 | Tecan Group AG | 46,285 | 7M $ | 0.05 % |
| 468 | HMS Networks AB | 120,055 | 7M $ | 0.05 % |
| 469 | Daihen Corp | 70,651 | 7M $ | 0.05 % |
| 470 | DOF Group ASA | 470,842 | 7M $ | 0.05 % |
| 471 | Tabcorp Holdings Ltd | 8,467,931 | 7M $ | 0.05 % |
| 472 | Nisshinbo Holdings Inc | 527,000 | 7M $ | 0.05 % |
| 473 | Paragon Banking Group PLC | 679,102 | 6.9M $ | 0.05 % |
| 474 | Lancashire Holdings Ltd | 878,823 | 6.9M $ | 0.05 % |
| 475 | Chemring Group PLC | 966,279 | 6.9M $ | 0.05 % |
| 476 | Kinik Co | 393,000 | 6.9M $ | 0.05 % |
| 477 | Tate & Lyle PLC | 1,363,154 | 6.8M $ | 0.05 % |
| 478 | Asker Healthcare Group AB | 826,328 | 6.8M $ | 0.05 % |
| 479 | Shibaura Mechatronics Corp | 218,800 | 6.8M $ | 0.05 % |
| 480 | WeRide Inc | 880,258 | 6.8M $ | 0.05 % |
| 481 | Suruga Bank Ltd | 458,300 | 6.8M $ | 0.05 % |
| 482 | Sinch AB | 2,139,310 | 6.8M $ | 0.05 % |
| 483 | Pinnacle Investment Management Group Ltd | 620,558 | 6.8M $ | 0.05 % |
| 484 | Rigaku Holdings Corp | 389,800 | 6.8M $ | 0.05 % |
| 485 | Simplo Technology Co Ltd | 595,631 | 6.8M $ | 0.05 % |
| 486 | Aryzta AG | 84,401 | 6.8M $ | 0.05 % |
| 487 | Clarkson PLC | 102,688 | 6.8M $ | 0.05 % |
| 488 | JB Chemicals & Pharmaceuticals Ltd | 312,714 | 6.7M $ | 0.05 % |
| 489 | Chung-Hsin Electric & Machinery Manufacturing Corp | 1,427,625 | 6.7M $ | 0.05 % |
| 490 | NCC AB | 310,031 | 6.7M $ | 0.05 % |
| 491 | Tecnicas Reunidas SA | 161,710 | 6.7M $ | 0.05 % |
| 492 | Virbac SACA | 15,321 | 6.7M $ | 0.05 % |
| 493 | Coface SA | 360,745 | 6.7M $ | 0.05 % |
| 494 | Tokyo Kiraboshi Financial Group Inc | 89,866 | 6.7M $ | 0.05 % |
| 495 | Resolute Mining Ltd | 7,809,736 | 6.7M $ | 0.05 % |
| 496 | Keppel Infrastructure Trust | 15,741,768 | 6.7M $ | 0.05 % |
| 497 | TKH Group NV | 130,281 | 6.7M $ | 0.05 % |
| 498 | BW LPG Ltd | 331,784 | 6.7M $ | 0.05 % |
| 499 | Vukile Property Fund Ltd | 4,641,308 | 6.7M $ | 0.05 % |
| 500 | Sonae SGPS SA | 2,901,649 | 6.6M $ | 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 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