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Holdings of VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND

VANGUARD INTERNATIONAL EQUITY INDEX FUNDS · Original filing · Compare with another fund · Report an error

Net assets
3.9B $ including 3.8B $ in equities, 99.4 %
Positions
705 in 43 countries
Top ten
22.0 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Suntec Real Estate Investment Trust 8,085,0279.3M $0.24 %
102Mivne Real Estate KD Ltd 2,083,6619.2M $0.24 %
103Japan Prime Realty Investment Corp 14,7649.1M $0.24 %
104Frasers Centrepoint Trust 5,122,0889.1M $0.23 %
105Highwealth Construction Corp 6,418,0428.7M $0.23 %
106Wharf Holdings Ltd/The 3,454,6528.6M $0.22 %
107CTP NV 476,8798.6M $0.22 %
108Mapletree Pan Asia Commercial Trust 8,285,6418.6M $0.22 %
109Big Yellow Group PLC 717,6568.6M $0.22 %
110Keppel REIT 11,774,1358.4M $0.22 %
111Frasers Logistics & Commercial Trust 10,802,8528.3M $0.22 %
112Brookfield India Real Estate Trust 2,328,3718.3M $0.22 %
113RioCan Real Estate Investment Trust 517,8938.2M $0.21 %
114Industrial & Infrastructure Fund Investment Corp 9,2198.2M $0.21 %
115Oberoi Realty Ltd 424,0968.1M $0.21 %
116Wihlborgs Fastigheter AB 987,0428M $0.21 %
117Mitsui Fudosan Logistics Park Inc 11,7458M $0.21 %
118Colonial SFL Socimi SA 1,235,5597.9M $0.20 %
119Makkah Construction & Development Co 357,6437.8M $0.20 %
120Aroundtown SA 3,084,6617.8M $0.20 %
121Sirius Real Estate Ltd 5,793,2827.8M $0.20 %
122Vukile Property Fund Ltd 5,007,2027.7M $0.20 %
123Umm Al Qura for Development & Construction Co 1,728,6327.5M $0.20 %
124Sekisui House Reit Inc 15,6807.5M $0.19 %
125Granite Real Estate Investment Trust 108,3857.4M $0.19 %
126Mabanee Co KPSC 2,455,1767.4M $0.19 %
127Pandox AB 383,9547.1M $0.18 %
128Mitsui Fudosan Accommodations Fund Inc 9,1917.1M $0.18 %
129Talaat Moustafa Group 3,678,9797.1M $0.18 %
130International Workplace Group PLC 2,641,0887M $0.18 %
131Catena AB 169,4977M $0.18 %
132CapitaLand Ascott Trust 9,958,0227M $0.18 %
133Region Group 4,188,0827M $0.18 %
134Great Portland Estates PLC 1,481,9087M $0.18 %
135Activia Properties Inc 7,7216.9M $0.18 %
136Fortress Real Estate Investments Ltd 4,442,9666.8M $0.18 %
137Canadian Apartment Properties REIT 273,4826.8M $0.18 %
138Choice Properties Real Estate Investment Trust 586,7126.7M $0.17 %
139Nexus Select Trust 3,806,5856.7M $0.17 %
140Safestore Holdings PLC 797,9516.7M $0.17 %
141Lumo Kodit Oyj 713,8806.5M $0.17 %
142Charter Hall Long Wale REIT 2,412,5726.5M $0.17 %
143Grainger PLC 2,709,8736.4M $0.17 %
144Longfor Group Holdings Ltd 7,262,1296.4M $0.16 %
145Alony Hetz Properties & Investments Ltd 610,1446.3M $0.16 %
146IOI Properties Group Bhd 6,812,5916.3M $0.16 %
147Japan Logistics Fund Inc 10,0226.2M $0.16 %
148First Capital Real Estate Investment Trust 379,8726.2M $0.16 %
149HomeCo Daily Needs REIT 6,861,5456.1M $0.16 %
150BWP Property Group Ltd 2,233,7806.1M $0.16 %
151MONTEA NV 77,7026.1M $0.16 %
152LaSalle Logiport REIT 6,3426.1M $0.16 %
153Hang Lung Properties Ltd 6,468,6586M $0.16 %
154Ruentex Development Co Ltd 7,073,3545.9M $0.15 %
155Wallenstam AB 1,338,9035.8M $0.15 %
156Ayala Land Inc 20,858,6605.7M $0.15 %
157Fabege AB 713,4475.6M $0.14 %
158VGP NV 56,3165.5M $0.14 %
159Hyprop Investments Ltd 1,484,9035.5M $0.14 %
160SmartCentres Real Estate Investment Trust 258,8245.5M $0.14 %
161Resilient REIT Ltd 1,081,5235.5M $0.14 %
162Hang Lung Group Ltd 3,083,1125.4M $0.14 %
163Amot Investments Ltd 883,8245.4M $0.14 %
164Country Garden Services Holdings Co Ltd 7,512,3245.4M $0.14 %
165Daiwa Office Investment Corp 2,4905.3M $0.14 %
166Daiwa Securities Living Investments Corp 8,7225.3M $0.14 %
167SUPERMARKET INCOME REIT PLC 4,535,4795.3M $0.14 %
168Kerry Properties Ltd 2,110,8325.3M $0.14 %
169Parkway Life Real Estate Investment Trust 1,596,8975.3M $0.14 %
170REIT 1 LTD 737,2585.2M $0.14 %
171Charter Hall Retail REIT 1,844,5145.2M $0.14 %
172Eurocommercial Properties NV 160,6925.2M $0.13 %
173Hysan Development Co Ltd 2,170,6555.2M $0.13 %
174Dream Industrial Real Estate Investment Trust 502,5195.2M $0.13 %
175Lendlease Corp Ltd 2,387,6285.1M $0.13 %
176Hufvudstaden AB 395,0275M $0.13 %
177Barwa Real Estate Co 7,791,4575M $0.13 %
178Comforia Residential REIT Inc 7,7154.9M $0.13 %
179Altra Fastigheter AB 592,6764.9M $0.13 %
180Frontier Real Estate Investment Corp 9,4034.8M $0.13 %
181AEON REIT Investment Corp 6,2884.8M $0.12 %
182Mercialys SA 343,0584.8M $0.12 %
183Sime Darby Property Bhd 14,355,8684.7M $0.12 %
184Intershop Holding AG 22,2124.7M $0.12 %
185Mori Hills REIT Investment Corp 5,6454.6M $0.12 %
186Cibus Real Estate AB publ 301,3884.5M $0.12 %
187Ingenia Communities Group 1,489,7454.5M $0.12 %
188Xior Student Housing NV 141,5454.5M $0.12 %
189Carmila SA 230,4644.5M $0.12 %
190Goodman New Zealand Ltd & Goodman Property Services NZ Ltd 3,795,5354.5M $0.12 %
191Mindspace Business Parks REIT 868,2624.5M $0.12 %
192C&D International Investment Group Ltd 2,285,0004.5M $0.12 %
193Mori Trust Reit Inc 9,2274.4M $0.11 %
194Hulic Reit Inc 4,4664.4M $0.11 %
195Cencosud Shopping SA 1,741,4804.4M $0.11 %
196NTT UD REIT Investment Corp 5,0424.3M $0.11 %
197New World Development Co Ltd 4,943,0004.3M $0.11 %
198Mitsubishi Estate Logistics REIT Investment Corp 5,4264.2M $0.11 %
199Lendlease Global Commercial REIT 9,198,5514.2M $0.11 %
200Knowledge Realty Trust 3,396,3114.2M $0.11 %

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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 21.8 %
  • HKD 11.3 %
  • AUD 11.1 %
  • EUR 10.5 %
  • GBP 7.4 %
  • SGD 5.8 %
  • INR 3.7 %
  • ILS 3.1 %
  • SEK 3.0 %
  • CHF 3.0 %
  • AED 3.0 %
  • ZAR 2.2 %
  • CAD 2.0 %
  • MXN 1.7 %
  • SAR 1.3 %
  • TWD 1.1 %
  • MYR 1.1 %
  • THB 1.0 %
  • USD 1.0 %
  • CNY 0.8 %
  • CLP 0.7 %
  • PHP 0.7 %
  • TRY 0.7 %
  • KWD 0.5 %
  • BRL 0.3 %
  • KRW 0.3 %
  • EGP 0.2 %
  • IDR 0.2 %
  • QAR 0.2 %
  • NZD 0.2 %
  • NOK 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 21.8 %
  • Australia 11.1 %
  • Hong Kong SAR China 9.3 %
  • United Kingdom 7.2 %
  • Singapore 6.0 %
  • India 3.7 %
  • France 3.5 %
  • Switzerland 3.1 %
  • Israel 3.1 %
  • Germany 3.1 %
  • Sweden 3.0 %
  • United Arab Emirates 3.0 %
  • Other countries 22.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan93834.6M $21.75 %
2Australia32425.3M $11.09 %
3Hong Kong SAR China51356.4M $9.29 %
4United Kingdom27275M $7.17 %
5Singapore35231.8M $6.04 %
6India40142.4M $3.71 %
7France9135.3M $3.53 %
8Switzerland9120.8M $3.15 %
9Israel27120.2M $3.13 %
10Germany9118.9M $3.10 %
11Sweden27116.9M $3.05 %
12United Arab Emirates9113.6M $2.96 %
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Titelia. "Holdings of VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND". https://titelia.com/en/funds/S000030007