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
301Iguatemi SA 461,1532.3M $0.06 %
302CapitaLand China Trust 4,364,7342.2M $0.06 %
303Care Property Invest NV 154,4762.2M $0.06 %
304Ichigo Office REIT Investment Corp 3,7122.2M $0.06 %
305JSB Co Ltd 39,7012.2M $0.06 %
306Frasers Property Thailand Industrial Freehold & Leasehold REIT 5,668,9002.2M $0.06 %
307Keihanshin Building Co Ltd 305,0002.2M $0.06 %
308Shanghai Zhangjiang High-Tech Park Development Co Ltd 455,7972.2M $0.06 %
309Onewo Inc 1,009,4282.2M $0.06 %
310CPI Europe AG 120,8802.2M $0.06 %
311Rural Funds Trust 1,420,4692.2M $0.06 %
312LAMDA Development SA 296,2642.2M $0.06 %
313SA Corporate Real Estate Ltd 10,176,2442.2M $0.06 %
314Charter Hall Social Infrastructure REIT 1,188,5562.1M $0.06 %
315Retal Urban Development Co 784,6142.1M $0.06 %
316WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust 6,243,3962.1M $0.06 %
317Sakura Development Co Ltd 1,606,4562.1M $0.05 %
318Chong Hong Development Co Ltd 874,9132.1M $0.05 %
319Da-Li Development Co Ltd 1,437,2332.1M $0.05 %
320Sunac China Holdings Ltd 29,688,2692.1M $0.05 %
321Salhia Real Estate Co KSCP 1,687,1242.1M $0.05 %
322Platzer Fastigheter Holding AB 267,7852.1M $0.05 %
323Blue Square Real Estate Ltd 19,6922.1M $0.05 %
324Custodian Property Income Reit PLC 1,772,5422.1M $0.05 %
325Gav-Yam Lands Corp Ltd 159,7952M $0.05 %
326Saudi Real Estate Co 476,9132M $0.05 %
327Sobha Ltd 140,4292M $0.05 %
328TECOM Group PJSC 2,188,3022M $0.05 %
329Poly Property Services Co Ltd 558,2732M $0.05 %
330Entra ASA 178,6662M $0.05 %
331Champion REIT 6,718,5122M $0.05 %
332China Overseas Grand Oceans Group Ltd 6,344,0792M $0.05 %
333CRE Logistics REIT Inc 2,2302M $0.05 %
334JSL Construction & Development Co Ltd 1,035,1271.9M $0.05 %
335MBK PCL 2,876,3321.9M $0.05 %
336Art Group Holdings Ltd 5,560,0001.9M $0.05 %
337Farglory Land Development Co Ltd 965,6311.9M $0.05 %
338MENIVIM-THE NEW REIT LTD 3,097,3761.9M $0.05 %
339Kuyumcukent Gayrimenkul Yatirimlari AS 1,283,9461.9M $0.05 %
340MIRARTH Real Estate Investment Corp 3,6861.9M $0.05 %
341Picton Property Income Ltd 1,875,0131.9M $0.05 %
342Cromwell Property Group 6,098,6311.8M $0.05 %
343Mirai Corp 6,9621.8M $0.05 %
344Arriyadh Development Co 418,7211.8M $0.05 %
345SOSiLA Logistics REIT Inc 2,6361.8M $0.05 %
346Al Rajhi REIT 832,9771.8M $0.05 %
347PPI Public Property Invest AB 879,3351.8M $0.05 %
348Far East Hospitality Trust 3,961,3921.8M $0.05 %
349Vital Infrastructure Property Trust 445,4321.8M $0.05 %
350Amata Corp PCL 2,053,9231.8M $0.05 %
351Ichigo Inc 683,8001.8M $0.05 %
352CDL Hospitality Trusts 2,852,1991.8M $0.05 %
353Greater Bay Area AI Computing Tech Co Ltd 1,506,5741.8M $0.05 %
354National Real Estate Co KPSC 4,139,3101.8M $0.05 %
355Jadwa REIT Saudi Fund 643,8751.7M $0.05 %
356Seazen Group Ltd 9,518,6661.7M $0.05 %
357Reysas Gayrimenkul Yatirim Ortakligi AS 2,122,4081.7M $0.04 %
358Robinsons Land Corp 5,918,0721.7M $0.04 %
359Axtra Future City Freehold and Leasehold REIT 4,175,6001.6M $0.04 %
360Hanwha Reit Co Ltd 460,8461.6M $0.04 %
361Samhallsbyggnadsbolaget i Norden AB 4,742,3031.6M $0.04 %
362Digital Core REIT Management Pte Ltd 3,303,4931.6M $0.04 %
363Africa Israel Residences Ltd 22,6361.6M $0.04 %
364Great Eagle Holdings Ltd 790,0001.6M $0.04 %
365Dexus Industria REIT 923,3471.6M $0.04 %
366Embassy Developments Ltd 2,494,2171.6M $0.04 %
367Mah Sing Group Bhd 6,271,4971.6M $0.04 %
368Youngor Fashion Co Ltd 1,369,5201.6M $0.04 %
369ESR Kendall Square REIT Co Ltd 677,6471.6M $0.04 %
370Stor-Age Property REIT Ltd 1,571,0131.6M $0.04 %
371RAK Properties PJSC 5,367,7601.6M $0.04 %
372Growthpoint Properties Australia Ltd 992,3361.6M $0.04 %
373Mahindra Lifespace Developers Ltd 374,5511.5M $0.04 %
374Sun Frontier Fudousan Co Ltd 97,8791.5M $0.04 %
375Poly Property Group Co Ltd 7,917,0481.5M $0.04 %
376Samty Residential Investment Corp 2,6721.5M $0.04 %
377Kindom Development Co Ltd 1,425,8841.5M $0.04 %
378Logistea AB 1,079,5751.5M $0.04 %
379Matrix Concepts Holdings Bhd 5,076,9511.5M $0.04 %
380NewRiver REIT PLC 1,354,4431.5M $0.04 %
381One REIT Inc 3,0101.5M $0.04 %
382Sagax AB 427,6091.5M $0.04 %
383Land & Houses PCL 13,064,9001.5M $0.04 %
384Cathay Real Estate Development Co Ltd 2,189,8931.5M $0.04 %
385Hainan Airport Infrastructure Co Ltd 3,379,4521.5M $0.04 %
386FIBRA Macquarie Mexico 554,8541.4M $0.04 %
387Nexity SA 175,3001.4M $0.04 %
388Knowledge Economic City Co 358,2491.4M $0.04 %
389Shinhan Alpha REIT Co Ltd 385,0311.4M $0.04 %
390Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 3,644,2851.4M $0.04 %
391PALM HILLS DEVELOPMENTS SAE 4,906,3411.4M $0.04 %
392LOTTE Reit Co Ltd 540,6981.4M $0.04 %
393K Wah International Holdings Ltd 5,171,0001.4M $0.04 %
394Hamborner REIT AG 267,3251.4M $0.04 %
395Burstone Group Ltd 2,275,3861.4M $0.04 %
396United Development Co QSC 6,147,6931.3M $0.03 %
397Storage King Group 1,486,5351.3M $0.03 %
398Lifestyle Communities Ltd 374,1701.3M $0.03 %
399Ascencio 21,7341.3M $0.03 %
400LA Holdings Co Ltd/Japan 76,1001.3M $0.03 %

Download this table: CSV, JSON

Tell me about updates

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 %
Cite this page

Titelia. "Holdings of VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND". https://titelia.com/en/funds/S000030007