Titelia

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
201YH Dimri Construction & Development Ltd 35,5334.2M $0.11 %
202Waypoint REIT Ltd 2,396,3124.2M $0.11 %
203ESR-REIT 2,035,2364.2M $0.11 %
204Brigade Enterprises Ltd 678,8374.1M $0.11 %
205Tera Yatirim Teknoloji Holding AS 4,065,6074.1M $0.11 %
206Centuria Industrial REIT 1,914,6474M $0.10 %
207Boardwalk Real Estate Investment Trust 85,4744M $0.10 %
208IGB Real Estate Investment Trust 5,992,7004M $0.10 %
209Sunway Real Estate Investment Trust 7,362,8344M $0.10 %
210Katitas Co Ltd 186,2923.9M $0.10 %
211CA Immobilien Anlagen AG 140,4473.9M $0.10 %
212Starts Corp Inc 131,6003.9M $0.10 %
213Peker Gayrimenkul Yatirim Ortakligi AS 12,589,6363.9M $0.10 %
214WHA Corp PCL 26,698,3063.9M $0.10 %
215Japan Excellent Inc 4,2423.8M $0.10 %
216Deutsche Wohnen SE 175,5813.7M $0.10 %
217Tokyu REIT Inc 3,1423.7M $0.10 %
218H&R Real Estate Investment Trust 473,6003.7M $0.10 %
219Kuwait Real Estate Co KSC 3,377,2943.6M $0.09 %
220Airport City Ltd 200,1593.6M $0.09 %
221Retail Estates NV 47,2723.6M $0.09 %
222Arabian Centres Co 848,1023.5M $0.09 %
223NIPPON REIT Investment Corp 6,6993.5M $0.09 %
224TARGET HEALTHCARE REIT PLC 2,267,4093.5M $0.09 %
225Primaris Real Estate Investment Trust 210,8483.4M $0.09 %
226Anant Raj Ltd 525,5923.4M $0.09 %
227Fortune Real Estate Investment Trust 5,576,1513.4M $0.09 %
228Equites Property Fund Ltd 3,176,3203.4M $0.09 %
229Kasumigaseki Capital Co Ltd 73,3003.4M $0.09 %
230China Jinmao Holdings Group Ltd 19,291,0543.4M $0.09 %
231Leopalace21 Corp 800,9503.4M $0.09 %
232Centuria Capital Group 3,297,8263.4M $0.09 %
233Commercial Real Estate Co KSC 5,392,9553.4M $0.09 %
234Capitaland India Trust 4,047,8903.3M $0.09 %
235Heiwa Real Estate REIT Inc 3,9643.3M $0.09 %
236Shurgard Self Storage Ltd 114,0093.3M $0.09 %
237Arena REIT 1,487,0433.3M $0.09 %
238NP3 Fastigheter AB 118,8483.3M $0.09 %
239Greentown China Holdings Ltd 3,629,8143.3M $0.09 %
240Star Asia Investment Corp 9,7933.3M $0.09 %
241Hoshino Resorts REIT Inc 2,1353.3M $0.08 %
242Axis Real Estate Investment Trust 6,872,7003.2M $0.08 %
243CPN Retail Growth Leasehold REIT 8,032,6813.2M $0.08 %
244Centurion Accommodation Reit 3,638,8603.2M $0.08 %
245Fukuoka REIT Corp 2,8323.2M $0.08 %
246AREIT Inc 5,114,0203.2M $0.08 %
247Israel Canada T.R Ltd 608,2203.1M $0.08 %
248Huaku Development Co Ltd 1,026,4663.1M $0.08 %
249Wereldhave NV 137,5763M $0.08 %
250Argo Properties NV 73,3393M $0.08 %
251Yeni Gimat Gayrimenkul Ortakligi AS 681,0823M $0.08 %
252Fairvest Ltd 6,747,1493M $0.08 %
253Aditya Birla Real Estate Ltd 200,0193M $0.08 %
254Swedish Logistic Property AB 753,7972.9M $0.08 %
255AIMS APAC REIT 2,320,5882.9M $0.08 %
256Killam Apartment Real Estate Investment Trust 217,9722.9M $0.07 %
257Aura Investments Ltd 549,7382.9M $0.07 %
258Allos SA 532,6772.8M $0.07 %
259Global One Real Estate Investment Corp 3,9772.8M $0.07 %
260StorageVault Canada Inc 813,2582.8M $0.07 %
261NTT DC REIT 3,026,9002.8M $0.07 %
262Altarea SCA 23,7632.8M $0.07 %
263SK REITs Co Ltd 704,7542.7M $0.07 %
264Attacq Ltd 2,522,5872.7M $0.07 %
265Emaar Economic City 1,065,6372.7M $0.07 %
266Emlak Konut Gayrimenkul Yatirim Ortakligi AS 7,049,1122.7M $0.07 %
267DigiCo Infrastructure REIT 1,490,1172.7M $0.07 %
268Greentown Service Group Co Ltd 4,786,0002.7M $0.07 %
269Hiag Immobilien Holding AG 16,1912.6M $0.07 %
270Dios Fastigheter AB 381,3272.6M $0.07 %
271CT Real Estate Investment Trust 195,5172.6M $0.07 %
272Evergrande Property Services Group Ltd 18,840,0002.6M $0.07 %
273ICADE 114,5102.6M $0.07 %
274RL Commercial REIT Inc 21,371,2002.5M $0.07 %
275WORKSPACE GROUP PLC 537,6502.5M $0.07 %
276Sella Capital Real Estate Ltd 880,7372.5M $0.07 %
277China Vanke Co Ltd 8,016,3832.5M $0.07 %
278Eco World Development Group Bhd 4,939,2002.5M $0.06 %
279Crombie Real Estate Investment Trust 198,5932.5M $0.06 %
280JHSF Participacoes SA 1,125,4012.5M $0.06 %
281SP Setia Bhd Group 10,795,5002.5M $0.06 %
282Gemlife Communities Group 788,4842.4M $0.06 %
283Dubai Residential REIT 7,124,2532.4M $0.06 %
284Stoneweg Europe Stapled Trust 1,321,5662.4M $0.06 %
285Starhill Global REIT 5,576,2682.4M $0.06 %
286Cham Swiss Properties AG 81,1382.4M $0.06 %
287Tosei Corp 211,2002.4M $0.06 %
288Heiwa Real Estate Co Ltd 162,6582.4M $0.06 %
289Pavilion Real Estate Investment Trust 5,487,7342.4M $0.06 %
290Irish Residential Properties REIT PLC 1,903,9842.4M $0.06 %
291Yuexiu Property Co Ltd 5,143,9822.4M $0.06 %
292Shoucheng Holdings Ltd 10,435,2292.3M $0.06 %
293Vital Healthcare Property Trust 2,101,9762.3M $0.06 %
294OUE Real Estate Investment Trust 8,413,1002.3M $0.06 %
295OSK Holdings Bhd 4,806,3592.3M $0.06 %
296Atrium Ljungberg AB 826,1442.3M $0.06 %
297Allied Properties Real Estate Investment Trust 328,7122.3M $0.06 %
298Summit Real Estate Holdings Ltd 140,5302.3M $0.06 %
299Hankyu Hanshin REIT Inc 2,5242.3M $0.06 %
300Pantai Indah Kapuk Dua Tbk PT 6,606,7532.3M $0.06 %

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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