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 |
|---|---|---|---|---|
| 801 | Advantage Energy Ltd | 617,269 | 4.7M $ | 0.03 % |
| 802 | Dongjin Semichem Co Ltd | 120,947 | 4.7M $ | 0.03 % |
| 803 | Meshek Energy Renewable Energies Ltd | 1,078,030 | 4.7M $ | 0.03 % |
| 804 | Seojin System Co Ltd | 115,314 | 4.7M $ | 0.03 % |
| 805 | Hokkaido Electric Power Co Inc | 720,200 | 4.7M $ | 0.03 % |
| 806 | Kumagai Gumi Co Ltd | 488,120 | 4.7M $ | 0.03 % |
| 807 | Eugene Technology Co Ltd | 52,073 | 4.7M $ | 0.03 % |
| 808 | Webuild SpA | 1,569,415 | 4.7M $ | 0.03 % |
| 809 | Israel Canada T.R Ltd | 668,174 | 4.7M $ | 0.03 % |
| 810 | ChipMOS Technologies Inc | 2,070,494 | 4.7M $ | 0.03 % |
| 811 | Ashmore Group PLC | 1,644,342 | 4.7M $ | 0.03 % |
| 812 | Carmila SA | 232,919 | 4.7M $ | 0.03 % |
| 813 | Iguatemi SA | 836,482 | 4.6M $ | 0.03 % |
| 814 | TXC Corp | 953,877 | 4.6M $ | 0.03 % |
| 815 | Lien Hwa Industrial Holdings Corp | 3,546,804 | 4.6M $ | 0.03 % |
| 816 | Lintec Corp | 143,200 | 4.6M $ | 0.03 % |
| 817 | Duerr AG | 186,157 | 4.6M $ | 0.03 % |
| 818 | Bolsa Mexicana de Valores SAB de CV | 2,049,466 | 4.6M $ | 0.03 % |
| 819 | BHI Co Ltd | 68,940 | 4.6M $ | 0.03 % |
| 820 | Faraday Technology Corp | 853,470 | 4.6M $ | 0.03 % |
| 821 | Dunelm Group PLC | 450,659 | 4.6M $ | 0.03 % |
| 822 | Megaport Ltd | 680,166 | 4.6M $ | 0.03 % |
| 823 | Alzchem Group AG | 23,663 | 4.6M $ | 0.03 % |
| 824 | Societe BIC SA | 66,664 | 4.6M $ | 0.03 % |
| 825 | IBF Financial Holdings Co Ltd | 10,022,596 | 4.6M $ | 0.03 % |
| 826 | Yoshinoya Holdings Co Ltd | 227,820 | 4.6M $ | 0.03 % |
| 827 | Freightways Group Ltd | 614,702 | 4.6M $ | 0.03 % |
| 828 | Schouw & Co A/S | 44,530 | 4.6M $ | 0.03 % |
| 829 | Credito Emiliano SpA | 259,044 | 4.6M $ | 0.03 % |
| 830 | Mindspace Business Parks REIT | 931,003 | 4.6M $ | 0.03 % |
| 831 | Air France-KLM | 430,457 | 4.6M $ | 0.03 % |
| 832 | Trainline PLC | 1,428,244 | 4.6M $ | 0.03 % |
| 833 | Himadri Speciality Chemical Ltd | 709,680 | 4.6M $ | 0.03 % |
| 834 | JYP Entertainment Corp | 106,352 | 4.6M $ | 0.03 % |
| 835 | Tata Chemicals Ltd | 532,650 | 4.6M $ | 0.03 % |
| 836 | Mega Union Technology Inc | 157,987 | 4.6M $ | 0.03 % |
| 837 | Vusion/France | 31,917 | 4.6M $ | 0.03 % |
| 838 | Americas Gold & Silver Corp | 794,480 | 4.6M $ | 0.03 % |
| 839 | PEXA Group Ltd | 500,533 | 4.5M $ | 0.03 % |
| 840 | Gulf Navigation Holding PJSC | 6,165,486 | 4.5M $ | 0.03 % |
| 841 | Scientech Corp | 178,000 | 4.5M $ | 0.03 % |
| 842 | Tuas Ltd | 1,053,699 | 4.5M $ | 0.03 % |
| 843 | Morinaga & Co Ltd/Japan | 265,600 | 4.5M $ | 0.03 % |
| 844 | Electrolux AB | 808,646 | 4.5M $ | 0.03 % |
| 845 | Phoenix Silicon International Corp | 570,286 | 4.5M $ | 0.03 % |
| 846 | Longwell Co | 489,000 | 4.5M $ | 0.03 % |
| 847 | Nihon M&A Center Holdings Inc | 1,078,500 | 4.5M $ | 0.03 % |
| 848 | IndiGrid Infrastructure Trust | 2,487,979 | 4.5M $ | 0.03 % |
| 849 | Towa Corp | 237,395 | 4.5M $ | 0.03 % |
| 850 | MONY Group PLC | 1,855,248 | 4.5M $ | 0.03 % |
| 851 | Netcare Ltd | 4,344,776 | 4.5M $ | 0.03 % |
| 852 | Okumura Corp | 114,552 | 4.5M $ | 0.03 % |
| 853 | Soulbrain Co Ltd | 14,297 | 4.5M $ | 0.03 % |
| 854 | Deep Yellow Ltd | 3,357,547 | 4.5M $ | 0.03 % |
| 855 | EVN AG | 132,240 | 4.5M $ | 0.03 % |
| 856 | NOS SGPS SA | 679,957 | 4.5M $ | 0.03 % |
| 857 | Simcere Pharmaceutical Group Ltd | 2,958,000 | 4.5M $ | 0.03 % |
| 858 | Trustpilot Group PLC | 1,275,785 | 4.5M $ | 0.03 % |
| 859 | Ingenia Communities Group | 1,547,478 | 4.5M $ | 0.03 % |
| 860 | ALSO Holding AG | 21,733 | 4.5M $ | 0.03 % |
| 861 | PSK Inc | 73,303 | 4.5M $ | 0.03 % |
| 862 | Ramco Cements Ltd/The | 451,200 | 4.5M $ | 0.03 % |
| 863 | Oscotec Inc | 125,400 | 4.5M $ | 0.03 % |
| 864 | Firstgroup PLC | 2,008,511 | 4.5M $ | 0.03 % |
| 865 | ZF Commercial Vehicle Control Systems India Ltd | 28,590 | 4.4M $ | 0.03 % |
| 866 | ARGAN SA | 61,607 | 4.4M $ | 0.03 % |
| 867 | Oesterreichische Post AG | 118,024 | 4.4M $ | 0.03 % |
| 868 | Sanyo Denki Co Ltd | 100,100 | 4.4M $ | 0.03 % |
| 869 | Getac Holdings Corp | 1,430,000 | 4.4M $ | 0.03 % |
| 870 | Wockhardt Ltd | 299,672 | 4.4M $ | 0.03 % |
| 871 | Aker Solutions ASA | 971,232 | 4.4M $ | 0.03 % |
| 872 | SPG Co Ltd | 50,598 | 4.4M $ | 0.03 % |
| 873 | REPT BATTERO Energy Co Ltd | 1,949,600 | 4.4M $ | 0.03 % |
| 874 | CESC Ltd | 2,220,282 | 4.4M $ | 0.03 % |
| 875 | Aica Kogyo Co Ltd | 197,100 | 4.4M $ | 0.03 % |
| 876 | Mizuho Leasing Co Ltd | 485,105 | 4.4M $ | 0.03 % |
| 877 | Musashi Seimitsu Industry Co Ltd | 161,130 | 4.4M $ | 0.03 % |
| 878 | CS Wind Corp | 90,582 | 4.4M $ | 0.03 % |
| 879 | Yankey Engineering Co Ltd | 218,580 | 4.4M $ | 0.03 % |
| 880 | Cogna Educacao SA | 7,832,189 | 4.4M $ | 0.03 % |
| 881 | Daejoo Electronic Materials Co Ltd | 40,749 | 4.4M $ | 0.03 % |
| 882 | H2O Retailing Corp | 299,500 | 4.4M $ | 0.03 % |
| 883 | Clariane SE | 924,415 | 4.4M $ | 0.03 % |
| 884 | Mizuno Corp | 206,968 | 4.4M $ | 0.03 % |
| 885 | Breedon Group PLC | 1,050,356 | 4.4M $ | 0.03 % |
| 886 | Pigeon Corp | 405,900 | 4.4M $ | 0.03 % |
| 887 | Hana Micron Inc | 159,692 | 4.4M $ | 0.03 % |
| 888 | Generation Capital Ltd | 5,508,688 | 4.4M $ | 0.03 % |
| 889 | Lendlease Global Commercial REIT | 9,732,755 | 4.4M $ | 0.03 % |
| 890 | Cibus Nordic Real Estate AB publ | 272,936 | 4.4M $ | 0.03 % |
| 891 | Marketech International Corp | 356,000 | 4.3M $ | 0.03 % |
| 892 | UMS Integration Ltd | 2,528,700 | 4.3M $ | 0.03 % |
| 893 | Sunway Real Estate Investment Trust | 7,014,000 | 4.3M $ | 0.03 % |
| 894 | Ashtrom Group Ltd | 175,524 | 4.3M $ | 0.03 % |
| 895 | Mori Trust Reit Inc | 8,948 | 4.3M $ | 0.03 % |
| 896 | Glory Ltd | 170,500 | 4.3M $ | 0.03 % |
| 897 | Medicover AB | 193,680 | 4.3M $ | 0.03 % |
| 898 | Sansera Engineering Ltd | 161,790 | 4.3M $ | 0.03 % |
| 899 | SRG Global Ltd | 2,066,928 | 4.3M $ | 0.03 % |
| 900 | Zigup PLC | 788,866 | 4.3M $ | 0.03 % |
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