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 |
|---|---|---|---|---|
| 501 | Oki Electric Industry Co Ltd | 307,006 | 6.6M $ | 0.05 % |
| 502 | Sunac China Holdings Ltd | 44,807,000 | 6.6M $ | 0.05 % |
| 503 | Mitsui-Soko Holdings Co Ltd | 263,256 | 6.6M $ | 0.05 % |
| 504 | Bridgepoint Group PLC | 1,954,295 | 6.6M $ | 0.05 % |
| 505 | Reliance Worldwide Corp Ltd | 2,786,032 | 6.6M $ | 0.05 % |
| 506 | Crompton Greaves Consumer Electricals Ltd | 2,276,323 | 6.6M $ | 0.05 % |
| 507 | GFH FINANCIAL GROUP BSC | 11,003,277 | 6.6M $ | 0.05 % |
| 508 | Premier Foods PLC | 2,442,929 | 6.5M $ | 0.05 % |
| 509 | Partner Communications Co Ltd | 491,859 | 6.5M $ | 0.05 % |
| 510 | Nippon Gas Co Ltd | 380,800 | 6.5M $ | 0.05 % |
| 511 | Fadu Inc | 121,747 | 6.5M $ | 0.05 % |
| 512 | C Sun Manufacturing Ltd | 334,220 | 6.5M $ | 0.05 % |
| 513 | North West Co Inc/The | 174,365 | 6.5M $ | 0.05 % |
| 514 | GCS Holdings Inc | 297,000 | 6.5M $ | 0.05 % |
| 515 | Tokuyama Corp | 253,900 | 6.5M $ | 0.05 % |
| 516 | Landis+Gyr Group AG | 96,943 | 6.5M $ | 0.05 % |
| 517 | easyJet PLC | 1,359,407 | 6.5M $ | 0.05 % |
| 518 | Burkhalter Holding AG | 27,394 | 6.5M $ | 0.05 % |
| 519 | Jungfraubahn Holding AG | 18,599 | 6.5M $ | 0.05 % |
| 520 | Rengo Co Ltd | 824,800 | 6.5M $ | 0.05 % |
| 521 | Hazama Ando Corp | 535,279 | 6.5M $ | 0.05 % |
| 522 | Alleima AB | 724,057 | 6.5M $ | 0.05 % |
| 523 | Basic-Fit NV | 192,796 | 6.5M $ | 0.05 % |
| 524 | Welspun Corp Ltd | 482,517 | 6.5M $ | 0.05 % |
| 525 | AddLife AB | 415,154 | 6.5M $ | 0.05 % |
| 526 | Highwealth Construction Corp | 5,100,776 | 6.5M $ | 0.05 % |
| 527 | Manappuram Finance Ltd | 2,082,632 | 6.5M $ | 0.05 % |
| 528 | OY Nofar Energy Ltd | 102,370 | 6.5M $ | 0.05 % |
| 529 | DNO ASA | 2,978,573 | 6.4M $ | 0.05 % |
| 530 | Wanguo Gold Group Ltd | 4,459,500 | 6.4M $ | 0.05 % |
| 531 | Reit 1 Ltd | 732,022 | 6.4M $ | 0.05 % |
| 532 | Doosan Fuel Cell Co Ltd | 153,557 | 6.4M $ | 0.05 % |
| 533 | Fagron | 227,338 | 6.4M $ | 0.05 % |
| 534 | Charter Hall Long Wale REIT | 2,522,085 | 6.4M $ | 0.05 % |
| 535 | Bufab AB | 494,699 | 6.4M $ | 0.05 % |
| 536 | Currys PLC | 3,755,397 | 6.4M $ | 0.05 % |
| 537 | Pepco Group NV | 716,603 | 6.4M $ | 0.05 % |
| 538 | San-In Godo Bank Ltd/The | 530,600 | 6.4M $ | 0.05 % |
| 539 | Amber Enterprises India Ltd | 74,775 | 6.4M $ | 0.05 % |
| 540 | Fortress Real Estate Investments Ltd | 4,348,514 | 6.4M $ | 0.05 % |
| 541 | Aster DM Healthcare Ltd | 856,420 | 6.4M $ | 0.05 % |
| 542 | ISC Co Ltd | 37,959 | 6.3M $ | 0.05 % |
| 543 | LANXESS AG | 297,085 | 6.3M $ | 0.05 % |
| 544 | Shinsegae Inc | 22,816 | 6.3M $ | 0.05 % |
| 545 | Sienna Senior Living Inc | 365,925 | 6.3M $ | 0.05 % |
| 546 | Aichi Financial Group Inc | 664,270 | 6.3M $ | 0.05 % |
| 547 | Paramount Resources Ltd | 278,417 | 6.3M $ | 0.05 % |
| 548 | IOI Properties Group Bhd | 6,010,000 | 6.3M $ | 0.05 % |
| 549 | Deutz AG | 536,243 | 6.3M $ | 0.05 % |
| 550 | Brookfield Wealth Solutions Ltd | 138,636 | 6.3M $ | 0.05 % |
| 551 | Montea NV | 75,510 | 6.2M $ | 0.05 % |
| 552 | Fulltech Fiber Glass Corp | 1,760,511 | 6.2M $ | 0.04 % |
| 553 | Dai-Dan Co Ltd | 347,500 | 6.2M $ | 0.04 % |
| 554 | Inaba Denki Sangyo Co Ltd | 366,600 | 6.2M $ | 0.04 % |
| 555 | Great Portland Estates PLC | 1,466,765 | 6.2M $ | 0.04 % |
| 556 | SSP Group Plc | 2,856,554 | 6.2M $ | 0.04 % |
| 557 | Lingbao Gold Group Co Ltd | 2,296,600 | 6.2M $ | 0.04 % |
| 558 | Hyundai Elevator Co Ltd | 91,867 | 6.2M $ | 0.04 % |
| 559 | ARE Holdings Inc | 269,000 | 6.2M $ | 0.04 % |
| 560 | Daiwabo Holdings Co Ltd | 301,880 | 6.1M $ | 0.04 % |
| 561 | Hanwa Co Ltd | 594,815 | 6.1M $ | 0.04 % |
| 562 | Great Eastern Shipping Co Ltd/The | 367,518 | 6.1M $ | 0.04 % |
| 563 | National Industries Group Holding SAK | 7,270,246 | 6.1M $ | 0.04 % |
| 564 | Badger Infrastructure Solutions Ltd | 126,557 | 6.1M $ | 0.04 % |
| 565 | Primaris Real Estate Investment Trust | 439,739 | 6.1M $ | 0.04 % |
| 566 | Hansol Chemical Co Ltd | 31,146 | 6.1M $ | 0.04 % |
| 567 | Elecnor SA | 136,853 | 6.1M $ | 0.04 % |
| 568 | Melexis NV | 72,265 | 6.1M $ | 0.04 % |
| 569 | Alm Brand A/S | 2,599,262 | 6.1M $ | 0.04 % |
| 570 | SEB SA | 99,050 | 6.1M $ | 0.04 % |
| 571 | Volution Group PLC | 724,015 | 6.1M $ | 0.04 % |
| 572 | I-Chiun Precision Industry Co Ltd | 700,247 | 6.1M $ | 0.04 % |
| 573 | CGN Mining Co Ltd | 12,080,000 | 6.1M $ | 0.04 % |
| 574 | HomeCo Daily Needs REIT | 6,587,285 | 6.1M $ | 0.04 % |
| 575 | TerraVest Industries Inc | 59,321 | 6.1M $ | 0.04 % |
| 576 | Dynapack International Technology Corp | 518,299 | 6M $ | 0.04 % |
| 577 | Stadler Rail AG | 206,837 | 6M $ | 0.04 % |
| 578 | Grainger PLC | 2,765,106 | 6M $ | 0.04 % |
| 579 | Makino Milling Machine Co Ltd | 79,380 | 6M $ | 0.04 % |
| 580 | Test Research Inc | 548,371 | 6M $ | 0.04 % |
| 581 | SIMMTECH Co Ltd | 100,123 | 6M $ | 0.04 % |
| 582 | Charter Hall Retail REIT | 2,117,894 | 6M $ | 0.04 % |
| 583 | Ocado Group PLC | 2,216,199 | 6M $ | 0.04 % |
| 584 | Husqvarna AB | 1,243,761 | 6M $ | 0.04 % |
| 585 | ISU Specialty Chemical | 72,216 | 6M $ | 0.04 % |
| 586 | Pacific Basin Shipping Ltd | 15,228,532 | 6M $ | 0.04 % |
| 587 | Aneka Tambang Tbk | 27,433,719 | 6M $ | 0.04 % |
| 588 | Krishna Institute of Medical Sciences Ltd | 840,396 | 5.9M $ | 0.04 % |
| 589 | Fabege AB | 704,459 | 5.9M $ | 0.04 % |
| 590 | JCDecaux SE | 265,446 | 5.9M $ | 0.04 % |
| 591 | Maple Leaf Foods Inc | 279,443 | 5.9M $ | 0.04 % |
| 592 | Fugro NV | 406,997 | 5.9M $ | 0.04 % |
| 593 | Southern Cross Gold Consolidated Ltd | 817,654 | 5.9M $ | 0.04 % |
| 594 | Europris ASA | 576,728 | 5.9M $ | 0.04 % |
| 595 | Salzgitter AG | 103,921 | 5.9M $ | 0.04 % |
| 596 | Ogaki Kyoritsu Bank Ltd/The | 131,274 | 5.9M $ | 0.04 % |
| 597 | Golden Agri-Resources Ltd | 23,513,550 | 5.9M $ | 0.04 % |
| 598 | Energean PLC | 483,034 | 5.9M $ | 0.04 % |
| 599 | Scandic Hotels Group AB | 599,329 | 5.8M $ | 0.04 % |
| 600 | BWP Property Group Ltd | 2,061,059 | 5.8M $ | 0.04 % |
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