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
401Grand City Properties SA 116,3231.3M $0.03 %
402Living REIT PLC 1,251,6881.3M $0.03 %
403Slate Grocery REIT 104,0821.3M $0.03 %
404Ezdan Holding Group QSC 5,754,2141.3M $0.03 %
405Ziraat Gayrimenkul Yatirim Ortakligi AS 3,269,2801.3M $0.03 %
406Cedar Woods Properties Ltd 260,6061.3M $0.03 %
407Multiplan Empreendimentos Imobiliarios SA 227,8681.3M $0.03 %
408SignatureGlobal India Ltd 146,7801.3M $0.03 %
409Roenesans Gayrimenkul Yatirim AS 298,3621.3M $0.03 %
410PATRIZIA SE 149,5071.3M $0.03 %
411DREAM Unlimited Corp 87,5591.2M $0.03 %
412Hangzhou Binjiang Real Estate Group Co Ltd 897,8161.2M $0.03 %
413Megaworld Corp 34,100,1001.2M $0.03 %
414G City Ltd 323,8201.2M $0.03 %
415New Issuer: BB Company ID:48318426 2,853,8001.2M $0.03 %
416Supalai PCL 2,493,0811.2M $0.03 %
417Prashkovsky Investments and Construction Ltd 27,2231.2M $0.03 %
418Isras Investment Co Ltd 4,2741.2M $0.03 %
419Hopson Development Holdings Ltd 3,502,5891.2M $0.03 %
420ELECTRA REAL ESTATE LTD 112,7201.2M $0.03 %
421MNC Tourism Indonesia Tbk PT 253,107,3001.2M $0.03 %
422Country Garden Holdings Co Ltd 53,762,4941.2M $0.03 %
423Sankei Real Estate Inc 1,6961.1M $0.03 %
424Sansiri PCL 25,185,1251.1M $0.03 %
425Moura Dubeux Engenharia S/A 232,5551.1M $0.03 %
426JINUSHI Co Ltd 61,9001.1M $0.03 %
427LH Shopping Centers Leasehold 2,407,8001.1M $0.03 %
428Prince Housing & Development Corp 4,216,4781.1M $0.03 %
429Delpha Construction Co Ltd 1,818,5291.1M $0.03 %
430Sasseur Real Estate Investment Trust 2,067,2001.1M $0.03 %
431Seazen Holdings Co Ltd 666,9631.1M $0.03 %
432Capitaland Malaysia Trust 7,258,4551.1M $0.03 %
433Schroder Real Estate Investment Trust Ltd 1,798,4231.1M $0.03 %
434Valor Estate Ltd 916,6011.1M $0.03 %
435Torunlar Gayrimenkul Yatirim Ortakligi AS 546,7371.1M $0.03 %
436Yanlord Land Group Ltd 2,006,5041.1M $0.03 %
437KSL Holdings Bhd 1,511,1001.1M $0.03 %
438Sedco Capital REIT Fund 517,5161.1M $0.03 %
439Shanghai Vital Microtech Co Ltd 275,3991.1M $0.03 %
440Helical PLC 392,4721.1M $0.03 %
441NESCO Ltd 93,9721M $0.03 %
442Quzhou Xin'an Development Co Ltd 2,457,2991M $0.03 %
443Abacus Group 1,543,4321M $0.03 %
444Vastned NV 29,8461M $0.03 %
445Mirarth Holdings Inc 395,9351M $0.03 %
446Ciputra Development Tbk PT 31,791,5911M $0.03 %
447Centurion Corp Ltd 833,5641M $0.03 %
448Harworth Group PLC 575,8751M $0.03 %
449Starts Proceed Investment Corp 861997.5K $0.03 %
450NSI NV 51,715992.1K $0.03 %
451Goldcrest Co Ltd 48,840990.9K $0.03 %
452Immobiliare Grande Distribuzione SIIQ SpA 204,776989.4K $0.03 %
453BA Airport Leasehold REIT 2,836,800985.4K $0.03 %
454Land Development Nimrodi Group Ltd 74,678974K $0.03 %
455Tropicana Corp Bhd 3,261,100967.2K $0.03 %
456Is Gayrimenkul Yatirim Ortakligi AS 1,690,628941.5K $0.02 %
457Deutsche EuroShop AG 43,935934.2K $0.02 %
458ESCON Japan Reit Investment Corp 1,329933.3K $0.02 %
459Sveafastigheter AB 274,329931.6K $0.02 %
460Prosperity REIT 4,754,000921.4K $0.02 %
461Shanghai Lingang Holdings Corp Ltd 691,824918.4K $0.02 %
462Tosei Reit Investment Corp 1,094916.9K $0.02 %
463Centuria Office REIT 1,418,457912.5K $0.02 %
464TOC Co Ltd 157,793909.2K $0.02 %
465IMPACT Growth Real Estate Investment Trust 2,384,800905.6K $0.02 %
466Vantone Neo Development Group Co Ltd 564,411895.2K $0.02 %
467Shui On Land Ltd 12,746,038878.6K $0.02 %
468AP Thailand PCL 3,497,120869K $0.02 %
469United Real Estate Co SAKP 944,525862K $0.02 %
470Logan Group Co Ltd 4,716,984859.3K $0.02 %
471Arealink Co Ltd 138,200859K $0.02 %
472Health Care & Medical Investment Corp 1,299858.2K $0.02 %
473Minto Apartment Real Estate Investment Trust 66,541851.6K $0.02 %
474Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 708,685842.9K $0.02 %
475Neobo Fastigheter AB 430,638839.6K $0.02 %
476Raymond Realty Ltd 124,256837.8K $0.02 %
477Advancetek Enterprise Co Ltd 945,000833.5K $0.02 %
478Yuexiu Real Estate Investment Trust 9,720,970830.7K $0.02 %
479Yea Shin International Development Co Ltd 1,239,279829.4K $0.02 %
480Alramz Real Estate Co/SA 59,725828.4K $0.02 %
481Sunlight Real Estate Investment Trust 2,787,701827.8K $0.02 %
482AEW UK REIT PLC 569,148821K $0.02 %
483Dear Life Co Ltd 120,200820.5K $0.02 %
484AKIS Gayrimenkul Yatirimi AS 4,169,654815.8K $0.02 %
485PROPERTY & BUILDING CORP LTD 7,893809.5K $0.02 %
486UEM Sunrise Bhd 5,574,765804.2K $0.02 %
487Max Estates Ltd 195,169804.2K $0.02 %
488FastPartner AB 178,164797.8K $0.02 %
489Bumi Serpong Damai Tbk PT 25,143,193795.8K $0.02 %
490HealthCo REIT 1,519,644795.1K $0.02 %
491Deyaar Development PJSC 4,036,630794.4K $0.02 %
492Tokaido REIT Inc 1,272793.3K $0.02 %
493Aedas Homes SA 31,240777.6K $0.02 %
494Pakuwon Jati Tbk PT 51,863,528766.7K $0.02 %
495Hung Sheng Construction Ltd 1,451,520765.7K $0.02 %
496Carasso Real Estate Ltd 70,286757.1K $0.02 %
497SRE Holdings Corp 44,200757K $0.02 %
498YTL Hospitality REIT 2,882,347755K $0.02 %
499Dar AlMajed Real Estate Co 443,521749.3K $0.02 %
500Hagag Group Real Estate Development 104,910744.3K $0.02 %

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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