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 |
|---|---|---|---|---|
| 701 | Sumitomo Warehouse Co Ltd/The | 208,655 | 5.3M $ | 0.04 % |
| 702 | Senshu Ikeda Holdings Inc | 903,000 | 5.3M $ | 0.04 % |
| 703 | Harbin Electric Co Ltd | 2,631,813 | 5.3M $ | 0.04 % |
| 704 | Bekaert SA | 115,068 | 5.3M $ | 0.04 % |
| 705 | IOI Properties Group Bhd | 5,695,800 | 5.3M $ | 0.04 % |
| 706 | Pigeon Corp | 416,300 | 5.3M $ | 0.04 % |
| 707 | Trisura Group Ltd | 177,331 | 5.3M $ | 0.04 % |
| 708 | Eurocommercial Properties NV | 162,800 | 5.3M $ | 0.04 % |
| 709 | Societe BIC SA | 67,059 | 5.3M $ | 0.04 % |
| 710 | Scandic Hotels Group AB | 590,881 | 5.3M $ | 0.04 % |
| 711 | AutoStore Holdings Ltd | 4,111,982 | 5.2M $ | 0.04 % |
| 712 | Husqvarna AB | 1,280,510 | 5.2M $ | 0.04 % |
| 713 | Freightways Group Ltd | 642,014 | 5.2M $ | 0.04 % |
| 714 | Ascentage Pharma Group International | 1,214,200 | 5.2M $ | 0.04 % |
| 715 | Elementis PLC | 2,168,757 | 5.2M $ | 0.04 % |
| 716 | Emeis SA | 309,637 | 5.2M $ | 0.04 % |
| 717 | LuxNet Corp | 471,000 | 5.2M $ | 0.04 % |
| 718 | IntegraFin Holdings PLC | 1,045,292 | 5.2M $ | 0.04 % |
| 719 | Marketech International Corp | 365,000 | 5.2M $ | 0.04 % |
| 720 | FII BTLG | 260,217 | 5.2M $ | 0.04 % |
| 721 | United Laboratories International Holdings Ltd/The | 4,540,500 | 5.2M $ | 0.04 % |
| 722 | Firstgroup PLC | 2,057,041 | 5.1M $ | 0.04 % |
| 723 | Phancy Group Co Ltd | 1,371,000 | 5.1M $ | 0.04 % |
| 724 | Vistry Group PLC | 1,296,539 | 5.1M $ | 0.04 % |
| 725 | Glory Ltd | 180,500 | 5.1M $ | 0.04 % |
| 726 | XP MALLS FDO INV IMOB FII | 248,199 | 5.1M $ | 0.04 % |
| 727 | Sharjah Islamic Bank | 6,498,947 | 5.1M $ | 0.04 % |
| 728 | Crombie Real Estate Investment Trust | 410,797 | 5.1M $ | 0.04 % |
| 729 | VGP NV | 52,538 | 5.1M $ | 0.04 % |
| 730 | BoneSupport Holding AB | 221,038 | 5.1M $ | 0.04 % |
| 731 | Grupo Televisa SAB | 9,029,850 | 5.1M $ | 0.04 % |
| 732 | SRG Global Ltd | 2,173,351 | 5.1M $ | 0.04 % |
| 733 | Enea SA | 972,151 | 5.1M $ | 0.04 % |
| 734 | Youngone Corp | 82,271 | 5.1M $ | 0.04 % |
| 735 | Netcare Ltd | 4,460,680 | 5.1M $ | 0.04 % |
| 736 | Browave Corp | 316,075 | 5.1M $ | 0.04 % |
| 737 | Mindspace Business Parks REIT | 989,732 | 5.1M $ | 0.04 % |
| 738 | Modivo SA | 204,944 | 5.1M $ | 0.04 % |
| 739 | Construcciones y Auxiliar de Ferrocarriles SA | 64,362 | 5.1M $ | 0.04 % |
| 740 | ERG SpA | 200,288 | 5.1M $ | 0.04 % |
| 741 | Getac Holdings Corp | 1,459,000 | 5.1M $ | 0.04 % |
| 742 | TD Power Systems Ltd | 428,902 | 5.1M $ | 0.04 % |
| 743 | Elite Semiconductor Microelectronics Technology Inc | 936,000 | 5.1M $ | 0.04 % |
| 744 | Mizuno Corp | 219,968 | 5.1M $ | 0.04 % |
| 745 | CCI Group Inc | 737,510 | 5.1M $ | 0.04 % |
| 746 | Zigup PLC | 808,095 | 5.1M $ | 0.04 % |
| 747 | Scatec ASA | 521,604 | 5M $ | 0.04 % |
| 748 | Cartrade Tech Ltd | 176,605 | 5M $ | 0.04 % |
| 749 | Advantage Energy Ltd | 641,246 | 5M $ | 0.04 % |
| 750 | MIPS AB | 113,645 | 5M $ | 0.04 % |
| 751 | YH Dimri Construction & Development Ltd | 42,590 | 5M $ | 0.04 % |
| 752 | Bellevue Gold Ltd | 5,735,884 | 5M $ | 0.04 % |
| 753 | Resolute Mining Ltd | 7,670,769 | 5M $ | 0.04 % |
| 754 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,188,509 | 5M $ | 0.04 % |
| 755 | NCC AB | 279,970 | 5M $ | 0.04 % |
| 756 | IndiGrid Infrastructure Trust | 2,665,924 | 5M $ | 0.04 % |
| 757 | Comforia Residential REIT Inc | 7,784 | 5M $ | 0.04 % |
| 758 | Bursa Malaysia Bhd | 2,370,654 | 5M $ | 0.04 % |
| 759 | Vusion/France | 33,141 | 5M $ | 0.04 % |
| 760 | Breedon Group PLC | 1,111,921 | 5M $ | 0.04 % |
| 761 | TerraVest Industries Inc | 61,051 | 5M $ | 0.04 % |
| 762 | VisEra Technologies Co Ltd | 386,000 | 5M $ | 0.04 % |
| 763 | Rasan Information Technology Co | 143,303 | 5M $ | 0.04 % |
| 764 | Okasan Securities Group Inc | 719,100 | 5M $ | 0.04 % |
| 765 | Granules India Ltd | 574,589 | 5M $ | 0.04 % |
| 766 | Poya International Co Ltd | 222,250 | 4.9M $ | 0.04 % |
| 767 | Supreme Electronics Co Ltd | 2,020,134 | 4.9M $ | 0.04 % |
| 768 | Perenti Ltd | 3,329,626 | 4.9M $ | 0.04 % |
| 769 | C Sun Manufacturing Ltd | 339,220 | 4.9M $ | 0.04 % |
| 770 | Jeju Semiconductor Corp | 113,897 | 4.9M $ | 0.04 % |
| 771 | Altra Fastigheter AB | 602,709 | 4.9M $ | 0.04 % |
| 772 | Wacoal Holdings Corp | 178,800 | 4.9M $ | 0.04 % |
| 773 | MTAR Technologies Ltd | 81,904 | 4.9M $ | 0.04 % |
| 774 | Daetwyler Holding AG | 28,920 | 4.9M $ | 0.04 % |
| 775 | Richelieu Hardware Ltd | 194,312 | 4.9M $ | 0.04 % |
| 776 | Xior Student Housing NV | 154,224 | 4.9M $ | 0.04 % |
| 777 | NTN Corp | 2,029,800 | 4.9M $ | 0.04 % |
| 778 | Centuria Industrial REIT | 2,322,317 | 4.9M $ | 0.04 % |
| 779 | Mercialys SA | 353,223 | 4.9M $ | 0.04 % |
| 780 | ID Logistics Group SACA | 11,739 | 4.9M $ | 0.04 % |
| 781 | Create Restaurants Holdings Inc | 999,880 | 4.9M $ | 0.04 % |
| 782 | NCAB Group AB | 677,003 | 4.9M $ | 0.04 % |
| 783 | Turpaz Industries Ltd | 232,655 | 4.9M $ | 0.04 % |
| 784 | Imdex Ltd | 1,889,700 | 4.9M $ | 0.04 % |
| 785 | Frasers Group PLC | 447,222 | 4.9M $ | 0.04 % |
| 786 | IBF Financial Holdings Co Ltd | 10,113,596 | 4.9M $ | 0.04 % |
| 787 | Rathbones Group PLC | 216,397 | 4.9M $ | 0.04 % |
| 788 | Trustpilot Group PLC | 1,329,345 | 4.8M $ | 0.04 % |
| 789 | Kinnevik AB | 877,239 | 4.8M $ | 0.04 % |
| 790 | Carborundum Universal Ltd | 434,323 | 4.8M $ | 0.04 % |
| 791 | Theon International PLC | 126,059 | 4.8M $ | 0.04 % |
| 792 | Hyundai Elevator Co Ltd | 103,280 | 4.8M $ | 0.04 % |
| 793 | Tokai Tokyo Financial Holdings Inc | 967,600 | 4.8M $ | 0.04 % |
| 794 | Carl Zeiss Meditec AG | 137,118 | 4.8M $ | 0.04 % |
| 795 | Dana Gas PJSC | 20,844,190 | 4.8M $ | 0.04 % |
| 796 | WeRide Inc | 829,921 | 4.8M $ | 0.04 % |
| 797 | 4DMedical Ltd | 1,895,200 | 4.8M $ | 0.04 % |
| 798 | Bolsa Mexicana de Valores SAB de CV | 2,168,766 | 4.8M $ | 0.04 % |
| 799 | Hansol Chemical Co Ltd | 33,815 | 4.8M $ | 0.04 % |
| 800 | BLUENORD ASA | 87,997 | 4.8M $ | 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 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