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 |
|---|---|---|---|---|
| 501 | UNIVERSAL MICROWAVE TECHNOLOGY INC | 230,000 | 6.7M $ | 0.05 % |
| 502 | Crompton Greaves Consumer Electricals Ltd | 2,464,107 | 6.7M $ | 0.05 % |
| 503 | Holy Stone Enterprise Co Ltd | 493,007 | 6.7M $ | 0.05 % |
| 504 | Grainger PLC | 2,830,921 | 6.7M $ | 0.05 % |
| 505 | Simplo Technology Co Ltd | 617,631 | 6.7M $ | 0.05 % |
| 506 | Rigaku Holdings Corp | 527,100 | 6.7M $ | 0.05 % |
| 507 | Pinnacle Investment Management Group Ltd | 597,508 | 6.7M $ | 0.05 % |
| 508 | TKH Group NV | 135,156 | 6.7M $ | 0.05 % |
| 509 | Taihan Cable & Solution Co Ltd | 417,136 | 6.6M $ | 0.05 % |
| 510 | Krones AG | 51,434 | 6.6M $ | 0.05 % |
| 511 | Keppel Infrastructure Trust | 15,607,668 | 6.6M $ | 0.05 % |
| 512 | OCI Holdings Co Ltd | 50,238 | 6.6M $ | 0.05 % |
| 513 | Eo Technics Co Ltd | 32,631 | 6.6M $ | 0.05 % |
| 514 | PSK Inc | 75,041 | 6.6M $ | 0.05 % |
| 515 | Forvia SE | 639,246 | 6.6M $ | 0.05 % |
| 516 | Pacific Basin Shipping Ltd | 15,770,532 | 6.6M $ | 0.05 % |
| 517 | Coface SA | 360,745 | 6.6M $ | 0.05 % |
| 518 | Cairn Homes PLC | 2,338,320 | 6.6M $ | 0.05 % |
| 519 | Premier Foods PLC | 2,501,705 | 6.6M $ | 0.05 % |
| 520 | North West Co Inc/The | 180,959 | 6.6M $ | 0.05 % |
| 521 | Haw Par Corp Ltd | 522,100 | 6.6M $ | 0.05 % |
| 522 | Allied Gold Corp | 359,327 | 6.5M $ | 0.05 % |
| 523 | DB HiTek Co Ltd | 114,787 | 6.5M $ | 0.05 % |
| 524 | IONOS Group SE | 178,524 | 6.5M $ | 0.05 % |
| 525 | Denka Co Ltd | 306,100 | 6.5M $ | 0.05 % |
| 526 | Stadler Rail AG | 213,357 | 6.5M $ | 0.05 % |
| 527 | Sinfonia Technology Co Ltd | 79,600 | 6.5M $ | 0.05 % |
| 528 | Alony Hetz Properties & Investments Ltd | 621,550 | 6.5M $ | 0.05 % |
| 529 | Amber Enterprises India Ltd | 82,743 | 6.5M $ | 0.05 % |
| 530 | Hazama Ando Corp | 566,479 | 6.5M $ | 0.05 % |
| 531 | Awa Bank Ltd/The | 125,000 | 6.5M $ | 0.05 % |
| 532 | Anand Rathi Wealth Ltd | 296,800 | 6.4M $ | 0.05 % |
| 533 | Karur Vysya Bank Ltd/The | 1,793,282 | 6.4M $ | 0.05 % |
| 534 | Daewoo Engineering & Construction Co Ltd | 750,254 | 6.4M $ | 0.05 % |
| 535 | PharmaResearch Co Ltd | 27,401 | 6.4M $ | 0.05 % |
| 536 | Shinsegae Inc | 22,236 | 6.4M $ | 0.05 % |
| 537 | NFI Group Inc | 357,163 | 6.4M $ | 0.05 % |
| 538 | Air France-KLM | 458,906 | 6.4M $ | 0.05 % |
| 539 | Technogym SpA | 409,647 | 6.4M $ | 0.05 % |
| 540 | Sienna Senior Living Inc | 403,046 | 6.4M $ | 0.05 % |
| 541 | DiaSorin SpA | 77,291 | 6.4M $ | 0.05 % |
| 542 | Bank of Nagoya Ltd/The | 158,336 | 6.4M $ | 0.05 % |
| 543 | Bumi Resources Minerals Tbk PT | 205,811,376 | 6.4M $ | 0.05 % |
| 544 | GFH Bank BSC | 11,696,237 | 6.4M $ | 0.05 % |
| 545 | LANXESS AG | 333,303 | 6.4M $ | 0.05 % |
| 546 | Deutz AG | 556,685 | 6.4M $ | 0.05 % |
| 547 | Parex Resources Inc | 366,697 | 6.4M $ | 0.05 % |
| 548 | Acutaas Chemicals Ltd | 195,111 | 6.3M $ | 0.05 % |
| 549 | DOF Group ASA | 483,408 | 6.3M $ | 0.05 % |
| 550 | BWP Property Group Ltd | 2,319,503 | 6.3M $ | 0.05 % |
| 551 | Bodycote PLC | 647,843 | 6.3M $ | 0.05 % |
| 552 | Savills PLC | 509,390 | 6.3M $ | 0.05 % |
| 553 | Inari Amertron Bhd | 11,670,900 | 6.3M $ | 0.05 % |
| 554 | Shibaura Mechatronics Corp | 237,200 | 6.3M $ | 0.05 % |
| 555 | Himadri Speciality Chemical Ltd | 799,531 | 6.3M $ | 0.05 % |
| 556 | AEM Holdings Ltd | 977,300 | 6.3M $ | 0.05 % |
| 557 | Jungfraubahn Holding AG | 19,462 | 6.3M $ | 0.05 % |
| 558 | Senior PLC | 1,606,248 | 6.3M $ | 0.05 % |
| 559 | Charter Hall Retail REIT | 2,219,406 | 6.3M $ | 0.05 % |
| 560 | Paramount Resources Ltd | 296,773 | 6.3M $ | 0.05 % |
| 561 | Max Co Ltd | 546,300 | 6.3M $ | 0.05 % |
| 562 | MONTEA NV | 79,860 | 6.3M $ | 0.05 % |
| 563 | Volution Group PLC | 741,513 | 6.3M $ | 0.05 % |
| 564 | Wanguo Gold Group Ltd | 4,634,000 | 6.2M $ | 0.05 % |
| 565 | Hanwa Co Ltd | 586,815 | 6.2M $ | 0.05 % |
| 566 | Wockhardt Ltd | 303,178 | 6.2M $ | 0.05 % |
| 567 | Ocado Group PLC | 2,176,031 | 6.2M $ | 0.05 % |
| 568 | Kiyo Bank Ltd/The | 213,710 | 6.2M $ | 0.05 % |
| 569 | Kalmar Oyj | 139,398 | 6.2M $ | 0.05 % |
| 570 | Storskogen Group AB | 5,525,069 | 6.2M $ | 0.05 % |
| 571 | Tokuyama Corp | 263,900 | 6.2M $ | 0.05 % |
| 572 | Hyakujushi Bank Ltd/The | 351,100 | 6.2M $ | 0.05 % |
| 573 | Aegis Logistics Ltd | 461,452 | 6.2M $ | 0.05 % |
| 574 | Killam Apartment Real Estate Investment Trust | 465,846 | 6.2M $ | 0.05 % |
| 575 | Daihen Corp | 73,751 | 6.2M $ | 0.05 % |
| 576 | MEITEC Group Holdings Inc | 294,738 | 6.2M $ | 0.05 % |
| 577 | HMS Networks AB | 119,017 | 6.2M $ | 0.05 % |
| 578 | Electra Ltd/Israel | 158,302 | 6.2M $ | 0.05 % |
| 579 | Tsugami Corp | 167,500 | 6.1M $ | 0.05 % |
| 580 | Bossard Holding AG | 21,922 | 6.1M $ | 0.05 % |
| 581 | Japan Petroleum Exploration Co Ltd | 551,600 | 6.1M $ | 0.05 % |
| 582 | Clas Ohlson AB | 139,153 | 6.1M $ | 0.05 % |
| 583 | Kyoritsu Maintenance Co Ltd | 281,900 | 6.1M $ | 0.05 % |
| 584 | Advanced Echem Materials Co Ltd | 279,345 | 6.1M $ | 0.05 % |
| 585 | Virbac SACA | 15,729 | 6.1M $ | 0.05 % |
| 586 | LigaChem Biosciences Inc | 101,251 | 6.1M $ | 0.05 % |
| 587 | Wallenius Wilhelmsen ASA | 390,947 | 6.1M $ | 0.05 % |
| 588 | HUGO BOSS AG | 138,777 | 6.1M $ | 0.05 % |
| 589 | HomeCo Daily Needs REIT | 6,853,600 | 6.1M $ | 0.04 % |
| 590 | Travis Perkins PLC | 812,284 | 6.1M $ | 0.04 % |
| 591 | Visual Photonics Epitaxy Co Ltd | 695,455 | 6.1M $ | 0.04 % |
| 592 | Neuland Laboratories Ltd | 30,437 | 6.1M $ | 0.04 % |
| 593 | Sanil Electric Co Ltd | 62,410 | 6.1M $ | 0.04 % |
| 594 | Ogaki Kyoritsu Bank Ltd/The | 135,474 | 6M $ | 0.04 % |
| 595 | OY Nofar Energy Ltd | 102,499 | 6M $ | 0.04 % |
| 596 | Yoshinoya Holdings Co Ltd | 249,120 | 6M $ | 0.04 % |
| 597 | Liechtensteinische Landesbank AG | 43,074 | 6M $ | 0.04 % |
| 598 | Makalot Industrial Co Ltd | 881,930 | 6M $ | 0.04 % |
| 599 | Namura Shipbuilding Co Ltd | 222,800 | 6M $ | 0.04 % |
| 600 | Super Retail Group Ltd | 639,404 | 6M $ | 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 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