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 |
|---|---|---|---|---|
| 801 | Labrador Iron Ore Royalty Corp | 251,437 | 4.8M $ | 0.04 % |
| 802 | Pets at Home Group Plc | 1,680,295 | 4.8M $ | 0.04 % |
| 803 | Korean Reinsurance Co | 498,663 | 4.8M $ | 0.04 % |
| 804 | Corbion NV | 219,180 | 4.8M $ | 0.04 % |
| 805 | Nickel Industries Ltd | 8,404,463 | 4.8M $ | 0.04 % |
| 806 | NSD Co Ltd | 267,468 | 4.8M $ | 0.04 % |
| 807 | Medicover AB | 201,622 | 4.8M $ | 0.04 % |
| 808 | Burkhalter Holding AG | 28,188 | 4.8M $ | 0.04 % |
| 809 | Robotis Co Ltd | 38,075 | 4.8M $ | 0.04 % |
| 810 | Lien Hwa Industrial Holdings Corp | 3,842,189 | 4.8M $ | 0.04 % |
| 811 | Fujimi Inc | 203,341 | 4.8M $ | 0.04 % |
| 812 | Energean PLC | 462,657 | 4.8M $ | 0.04 % |
| 813 | Cellcom Israel Ltd | 440,901 | 4.8M $ | 0.04 % |
| 814 | ACEA SpA | 195,537 | 4.8M $ | 0.04 % |
| 815 | Yankey Engineering Co Ltd | 238,580 | 4.7M $ | 0.04 % |
| 816 | Leroy Seafood Group ASA | 1,080,055 | 4.7M $ | 0.04 % |
| 817 | Chongqing Polycomp International Corp | 1,001,700 | 4.7M $ | 0.03 % |
| 818 | Patria Log Fundo de Investimento Imobiliario Responsabilidade Limitada | 162,810 | 4.7M $ | 0.03 % |
| 819 | Piramal Pharma Ltd | 2,308,459 | 4.7M $ | 0.03 % |
| 820 | UMS Integration Ltd | 2,657,700 | 4.7M $ | 0.03 % |
| 821 | Takuma Co Ltd | 223,300 | 4.7M $ | 0.03 % |
| 822 | Ashmore Group PLC | 1,693,084 | 4.7M $ | 0.03 % |
| 823 | Ennoconn Corp | 378,432 | 4.7M $ | 0.03 % |
| 824 | Baltic Classifieds Group PLC | 1,740,650 | 4.7M $ | 0.03 % |
| 825 | EDION Corp | 308,875 | 4.7M $ | 0.03 % |
| 826 | Global Health Ltd/India | 318,439 | 4.7M $ | 0.03 % |
| 827 | Havas NV | 218,890 | 4.7M $ | 0.03 % |
| 828 | H.U. Group Holdings Inc | 219,300 | 4.7M $ | 0.03 % |
| 829 | Implenia AG | 58,985 | 4.7M $ | 0.03 % |
| 830 | Dynapack International Technology Corp | 529,299 | 4.7M $ | 0.03 % |
| 831 | Morinaga & Co Ltd/Japan | 281,900 | 4.7M $ | 0.03 % |
| 832 | DEME GROUP NV | 24,469 | 4.7M $ | 0.03 % |
| 833 | Seria Co Ltd | 192,593 | 4.7M $ | 0.03 % |
| 834 | Lendlease Global Commercial REIT | 10,130,755 | 4.7M $ | 0.03 % |
| 835 | Carmila SA | 238,551 | 4.7M $ | 0.03 % |
| 836 | Redcare Pharmacy NV | 65,442 | 4.7M $ | 0.03 % |
| 837 | Colowide Co Ltd | 359,700 | 4.7M $ | 0.03 % |
| 838 | KPR Mill Ltd | 422,674 | 4.6M $ | 0.03 % |
| 839 | MONY Group PLC | 1,745,570 | 4.6M $ | 0.03 % |
| 840 | Bytes Technology Group PLC | 851,031 | 4.6M $ | 0.03 % |
| 841 | Birchcliff Energy Ltd | 1,016,608 | 4.6M $ | 0.03 % |
| 842 | Hokkaido Electric Power Co Inc | 725,400 | 4.6M $ | 0.03 % |
| 843 | Elan Microelectronics Corp | 1,002,545 | 4.6M $ | 0.03 % |
| 844 | ChipMOS Technologies Inc | 2,114,494 | 4.6M $ | 0.03 % |
| 845 | Max Stock Ltd | 404,668 | 4.6M $ | 0.03 % |
| 846 | Aica Kogyo Co Ltd | 200,100 | 4.6M $ | 0.03 % |
| 847 | Kanadevia Corp | 626,310 | 4.6M $ | 0.03 % |
| 848 | Ship Healthcare Holdings Inc | 287,572 | 4.6M $ | 0.03 % |
| 849 | Cadeler A/S | 808,099 | 4.6M $ | 0.03 % |
| 850 | SmartGroup Corp Ltd | 510,862 | 4.6M $ | 0.03 % |
| 851 | Toho Bank Ltd/The | 861,864 | 4.6M $ | 0.03 % |
| 852 | Remy Cointreau SA | 82,330 | 4.6M $ | 0.03 % |
| 853 | INTEA FASTIGHETER AB | 594,603 | 4.6M $ | 0.03 % |
| 854 | XinTec Inc | 553,000 | 4.6M $ | 0.03 % |
| 855 | Ingenia Communities Group | 1,498,761 | 4.6M $ | 0.03 % |
| 856 | Timken India Ltd | 138,629 | 4.6M $ | 0.03 % |
| 857 | Kumagai Gumi Co Ltd | 512,820 | 4.6M $ | 0.03 % |
| 858 | Sime Darby Property Bhd | 13,847,058 | 4.6M $ | 0.03 % |
| 859 | Vivendi SE | 2,470,139 | 4.6M $ | 0.03 % |
| 860 | Bangchak Corp PCL | 3,399,800 | 4.6M $ | 0.03 % |
| 861 | Tekscend Photomask Corp | 188,700 | 4.5M $ | 0.03 % |
| 862 | Test Research Inc | 556,371 | 4.5M $ | 0.03 % |
| 863 | DL E&C Co Ltd | 113,428 | 4.5M $ | 0.03 % |
| 864 | KEPCO Engineering & Construction Co Inc | 74,176 | 4.5M $ | 0.03 % |
| 865 | Hulic Reit Inc | 4,587 | 4.5M $ | 0.03 % |
| 866 | Chemometec A/S | 67,891 | 4.5M $ | 0.03 % |
| 867 | Gimv NV | 87,962 | 4.5M $ | 0.03 % |
| 868 | Superior Plus Corp | 795,080 | 4.5M $ | 0.03 % |
| 869 | Vicat SACA | 59,759 | 4.5M $ | 0.03 % |
| 870 | Taikisha Ltd | 172,476 | 4.5M $ | 0.03 % |
| 871 | Molten Ventures PLC | 547,293 | 4.5M $ | 0.03 % |
| 872 | Nakanishi Inc | 236,700 | 4.5M $ | 0.03 % |
| 873 | AQ Group AB | 208,372 | 4.5M $ | 0.03 % |
| 874 | ANTAM Persero Tbk PT | 28,157,719 | 4.5M $ | 0.03 % |
| 875 | Data Patterns India Ltd | 99,867 | 4.5M $ | 0.03 % |
| 876 | EVN AG | 132,240 | 4.5M $ | 0.03 % |
| 877 | Zee Entertainment Enterprises Ltd | 3,730,456 | 4.5M $ | 0.03 % |
| 878 | Five-Star Business Finance Ltd | 779,918 | 4.5M $ | 0.03 % |
| 879 | Oesterreichische Post AG | 118,869 | 4.5M $ | 0.03 % |
| 880 | Mesoblast Ltd | 3,111,579 | 4.5M $ | 0.03 % |
| 881 | Ramco Cements Ltd/The | 464,133 | 4.5M $ | 0.03 % |
| 882 | D'Alba Global Co Ltd | 29,212 | 4.5M $ | 0.03 % |
| 883 | Craftsman Automation Ltd | 43,097 | 4.5M $ | 0.03 % |
| 884 | Topoint Technology Co Ltd | 456,000 | 4.5M $ | 0.03 % |
| 885 | Hilan Ltd | 62,223 | 4.5M $ | 0.03 % |
| 886 | Nikkiso Co Ltd | 192,761 | 4.5M $ | 0.03 % |
| 887 | Wasion Holdings Ltd | 1,980,000 | 4.5M $ | 0.03 % |
| 888 | Solaria Energia y Medio Ambiente SA | 230,278 | 4.5M $ | 0.03 % |
| 889 | Pluxee NV | 271,336 | 4.5M $ | 0.03 % |
| 890 | Trainline PLC | 1,394,514 | 4.5M $ | 0.03 % |
| 891 | FOCI Fiber Optic Communications Inc | 308,102 | 4.5M $ | 0.03 % |
| 892 | Iguatemi SA | 908,382 | 4.4M $ | 0.03 % |
| 893 | Inabata & Co Ltd | 179,900 | 4.4M $ | 0.03 % |
| 894 | Okumura Corp | 123,152 | 4.4M $ | 0.03 % |
| 895 | Bilia AB | 274,098 | 4.4M $ | 0.03 % |
| 896 | Hufvudstaden AB | 348,653 | 4.4M $ | 0.03 % |
| 897 | Hays PLC | 5,811,655 | 4.4M $ | 0.03 % |
| 898 | Home First Finance Co India Ltd | 356,210 | 4.4M $ | 0.03 % |
| 899 | Bega Cheese Ltd | 1,037,155 | 4.4M $ | 0.03 % |
| 900 | ESR-REIT | 2,166,208 | 4.4M $ | 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 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