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 |
|---|---|---|---|---|
| 601 | Vivendi SE | 2,498,556 | 5.8M $ | 0.04 % |
| 602 | Senko Group Holdings Co Ltd | 492,700 | 5.8M $ | 0.04 % |
| 603 | Watches of Switzerland Group PLC | 831,884 | 5.8M $ | 0.04 % |
| 604 | Scatec ASA | 446,760 | 5.8M $ | 0.04 % |
| 605 | DO & CO AG | 28,486 | 5.8M $ | 0.04 % |
| 606 | Clas Ohlson AB | 134,125 | 5.8M $ | 0.04 % |
| 607 | ams-OSRAM AG | 361,303 | 5.8M $ | 0.04 % |
| 608 | IGB Real Estate Investment Trust | 7,917,600 | 5.8M $ | 0.04 % |
| 609 | Wasion Holdings Ltd | 1,672,000 | 5.8M $ | 0.04 % |
| 610 | Laboratorios Farmaceuticos Rovi SA | 62,000 | 5.8M $ | 0.04 % |
| 611 | Topoint Technology Co Ltd | 444,000 | 5.8M $ | 0.04 % |
| 612 | Enea SA | 947,763 | 5.8M $ | 0.04 % |
| 613 | Toho Holdings Co Ltd | 202,218 | 5.8M $ | 0.04 % |
| 614 | HUGO BOSS AG | 135,929 | 5.8M $ | 0.04 % |
| 615 | Kinea Indice de Precos FII | 300,891 | 5.8M $ | 0.04 % |
| 616 | Inari Amertron Bhd | 11,499,600 | 5.8M $ | 0.04 % |
| 617 | Makalot Industrial Co Ltd | 852,930 | 5.7M $ | 0.04 % |
| 618 | Senior PLC | 1,473,671 | 5.7M $ | 0.04 % |
| 619 | CMB Tech NV | 420,373 | 5.7M $ | 0.04 % |
| 620 | Bodycote PLC | 617,536 | 5.7M $ | 0.04 % |
| 621 | Bellevue Gold Ltd | 5,232,715 | 5.7M $ | 0.04 % |
| 622 | REN - Redes Energeticas Nacionais SGPS SA | 1,284,117 | 5.7M $ | 0.04 % |
| 623 | Sheng Siong Group Ltd | 2,383,800 | 5.7M $ | 0.04 % |
| 624 | Borregaard ASA | 344,386 | 5.7M $ | 0.04 % |
| 625 | IONOS Group SE | 183,968 | 5.7M $ | 0.04 % |
| 626 | Frontken Corp Bhd | 5,303,250 | 5.7M $ | 0.04 % |
| 627 | Killam Apartment Real Estate Investment Trust | 451,401 | 5.7M $ | 0.04 % |
| 628 | Bank of Nagoya Ltd/The | 151,236 | 5.6M $ | 0.04 % |
| 629 | Daetwyler Holding AG | 28,075 | 5.6M $ | 0.04 % |
| 630 | Keiyo Bank Ltd/The | 406,500 | 5.6M $ | 0.04 % |
| 631 | Billerud Aktiebolag | 819,598 | 5.6M $ | 0.04 % |
| 632 | Sime Darby Property Bhd | 15,739,058 | 5.6M $ | 0.04 % |
| 633 | Bekaert SA | 113,969 | 5.6M $ | 0.04 % |
| 634 | Ascentage Pharma Group International | 975,900 | 5.6M $ | 0.04 % |
| 635 | DiaSorin SpA | 82,386 | 5.6M $ | 0.04 % |
| 636 | Kalpataru Projects International Ltd | 423,153 | 5.6M $ | 0.04 % |
| 637 | Max Co Ltd | 524,200 | 5.6M $ | 0.04 % |
| 638 | Savills PLC | 497,354 | 5.6M $ | 0.04 % |
| 639 | Trisura Group Ltd | 172,840 | 5.6M $ | 0.04 % |
| 640 | Kirloskar Oil Engines Ltd | 309,756 | 5.6M $ | 0.04 % |
| 641 | SAI Life Sciences Ltd | 493,653 | 5.6M $ | 0.04 % |
| 642 | Elevra Lithium Ltd | 559,370 | 5.6M $ | 0.04 % |
| 643 | Cairn Homes PLC | 2,174,719 | 5.6M $ | 0.04 % |
| 644 | Softwareone Holding AG | 628,595 | 5.6M $ | 0.04 % |
| 645 | Westports Holdings Bhd | 3,872,000 | 5.6M $ | 0.04 % |
| 646 | Deme Group NV | 24,349 | 5.6M $ | 0.04 % |
| 647 | C Uyemura & Co Ltd | 37,000 | 5.5M $ | 0.04 % |
| 648 | Nokian Renkaat Oyj | 449,651 | 5.5M $ | 0.04 % |
| 649 | Gland Pharma Ltd | 298,425 | 5.5M $ | 0.04 % |
| 650 | Bure Equity AB | 189,955 | 5.5M $ | 0.04 % |
| 651 | Hoegh Autoliners ASA | 385,775 | 5.5M $ | 0.04 % |
| 652 | Enav SpA | 944,041 | 5.5M $ | 0.04 % |
| 653 | Richelieu Hardware Ltd | 188,973 | 5.5M $ | 0.04 % |
| 654 | Karur Vysya Bank Ltd/The | 1,775,438 | 5.5M $ | 0.04 % |
| 655 | Peab AB | 566,143 | 5.5M $ | 0.04 % |
| 656 | NOBA Bank Group AB | 598,278 | 5.5M $ | 0.04 % |
| 657 | Turpaz Industries Ltd | 215,717 | 5.5M $ | 0.04 % |
| 658 | Travis Perkins PLC | 774,274 | 5.5M $ | 0.04 % |
| 659 | Time Interconnect Technology Ltd | 2,079,889 | 5.5M $ | 0.04 % |
| 660 | HD-Hyundai Marine Engine | 76,481 | 5.5M $ | 0.04 % |
| 661 | Rathbones Group PLC | 205,489 | 5.5M $ | 0.04 % |
| 662 | Bausch Health Cos Inc | 957,190 | 5.5M $ | 0.04 % |
| 663 | Mesoblast Ltd | 3,511,218 | 5.5M $ | 0.04 % |
| 664 | RoboSense Technology Co Ltd | 1,279,900 | 5.5M $ | 0.04 % |
| 665 | AEM Holdings Ltd | 944,500 | 5.5M $ | 0.04 % |
| 666 | PharmaResearch Co Ltd | 25,632 | 5.5M $ | 0.04 % |
| 667 | MEITEC Group Holdings Inc | 272,038 | 5.4M $ | 0.04 % |
| 668 | Wallenstam AB | 1,278,406 | 5.4M $ | 0.04 % |
| 669 | Trigano SA | 29,549 | 5.4M $ | 0.04 % |
| 670 | Kinnevik AB | 942,979 | 5.4M $ | 0.04 % |
| 671 | BioArctic AB | 153,606 | 5.4M $ | 0.04 % |
| 672 | Koh Young Technology Inc | 196,575 | 5.4M $ | 0.04 % |
| 673 | D&D PharmaTech Inc | 105,918 | 5.4M $ | 0.04 % |
| 674 | MTAR Technologies Ltd | 79,021 | 5.4M $ | 0.04 % |
| 675 | Radiant Opto-Electronics Corp | 1,706,675 | 5.4M $ | 0.04 % |
| 676 | Attendo AB | 466,825 | 5.4M $ | 0.04 % |
| 677 | Doosan Robotics Inc | 71,509 | 5.4M $ | 0.04 % |
| 678 | Angel One Ltd | 1,648,991 | 5.4M $ | 0.04 % |
| 679 | Vistry Group PLC | 1,208,750 | 5.4M $ | 0.04 % |
| 680 | Shanghai MicroPort MedBot Group Co Ltd | 1,349,500 | 5.4M $ | 0.04 % |
| 681 | Resilient REIT Ltd | 1,080,331 | 5.4M $ | 0.04 % |
| 682 | Imdex Ltd | 1,827,446 | 5.4M $ | 0.04 % |
| 683 | Anand Rathi Wealth Ltd | 140,902 | 5.4M $ | 0.04 % |
| 684 | Wacoal Holdings Corp | 181,500 | 5.4M $ | 0.04 % |
| 685 | Namura Shipbuilding Co Ltd | 204,400 | 5.4M $ | 0.04 % |
| 686 | Kiyo Bank Ltd/The | 202,110 | 5.4M $ | 0.04 % |
| 687 | Rasan Information Technology Co | 141,778 | 5.3M $ | 0.04 % |
| 688 | Nickel Industries Ltd | 7,047,857 | 5.3M $ | 0.04 % |
| 689 | Dynamic Holding Co Ltd | 940,705 | 5.3M $ | 0.04 % |
| 690 | Tokai Carbon Co Ltd | 745,500 | 5.3M $ | 0.04 % |
| 691 | IPSOS SA | 125,013 | 5.3M $ | 0.04 % |
| 692 | Interroll Holding AG | 2,525 | 5.3M $ | 0.04 % |
| 693 | Takeuchi Manufacturing Co Ltd | 117,200 | 5.3M $ | 0.04 % |
| 694 | Lumo Kodit Oyj | 552,364 | 5.3M $ | 0.04 % |
| 695 | Al Ahli Bank of Kuwait KSCP | 5,776,945 | 5.2M $ | 0.04 % |
| 696 | Befesa SA | 136,625 | 5.2M $ | 0.04 % |
| 697 | Melia Hotels International SA | 401,512 | 5.2M $ | 0.04 % |
| 698 | ERG SpA | 193,749 | 5.2M $ | 0.04 % |
| 699 | Carel Industries SpA | 171,304 | 5.2M $ | 0.04 % |
| 700 | Comforia Residential REIT Inc | 7,409 | 5.2M $ | 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