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
501Shenzhen Investment Ltd 8,578,201743.4K $0.02 %
502Sunteck Realty Ltd 233,368739.4K $0.02 %
503Ever Sunshine Services Group Ltd 3,224,000739.3K $0.02 %
504Star Mica Holdings Co Ltd 77,600738.7K $0.02 %
505Nexus Industrial REIT 126,298736.1K $0.02 %
506Poly Developments and Holdings Group Co Ltd 932,646729.8K $0.02 %
507Radium Life Tech Co Ltd 2,222,304720K $0.02 %
508Morguard North American Residential Real Estate Investment Trust 61,594714K $0.02 %
509Panora Gayrimenkul Yatirim Ort 203,580712.1K $0.02 %
510Shanghai Jinqiao Export Processing Zone Development Co Ltd 965,396701.8K $0.02 %
511SRI LOTUS DEVELOPERS AND REALTY LTD 327,566686.4K $0.02 %
512Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd 229,349686.2K $0.02 %
513Greenland Holdings Corp Ltd 3,546,571682.7K $0.02 %
514Summarecon Agung Tbk PT 37,598,623681.1K $0.02 %
515Quality Houses PCL 15,711,100680.2K $0.02 %
516Winnovation Culturaltainment Development Ltd 1,729,610677.6K $0.02 %
517C&D Property Management Group Co Ltd 2,046,000677.3K $0.02 %
518Crowell Development Corp 1,111,877666.3K $0.02 %
519China Merchants Shekou Industrial Zone Holdings Co Ltd 643,644663.2K $0.02 %
520Fu Hua Innovation Co Ltd 1,529,617660.7K $0.02 %
521Alandalus Property Co 163,260660.1K $0.02 %
522Heba Fastighets AB 253,681652.3K $0.02 %
523Eastern & Oriental Bhd 3,540,500648.5K $0.02 %
524Regional REIT Ltd 480,055642.2K $0.02 %
525Shin Ruenn Development Co Ltd 498,362639.3K $0.02 %
526Bonyan REIT 234,197633.7K $0.02 %
527SR Medical Technology Co Ltd 3,013,003633.2K $0.02 %
528Ichigo Hotel REIT Investment Corp 885632.9K $0.02 %
529Nanjing Gaoke Co Ltd 537,212629.5K $0.02 %
530SF Real Estate Investment Trust 1,846,524628.7K $0.02 %
531Marimo Regional Revitalization REIT Inc 951623.5K $0.02 %
532Nippon Hotel & Residential Investment Corp 1,504619.5K $0.02 %
533Tomson Group Ltd 2,132,000618.6K $0.02 %
534KASUMIGASEKI HOTEL REIT INVESTMENT CORP 1,035618.5K $0.02 %
535Eshraq Investments PJSC 4,869,423615K $0.02 %
536Corem Property Group AB 2,303,519612.8K $0.02 %
537Airport Facilities Co Ltd 104,200612.3K $0.02 %
538HCK Capital Group Bhd 1,150,800608.3K $0.02 %
539Koramco Life Infra Reit Co Ltd 209,000608.1K $0.02 %
540IGIS Value Plus REIT Co Ltd 248,045607.5K $0.02 %
541Madinet Masr For Housing & Development 3,829,932604.4K $0.02 %
542Ganesh Housing Ltd 77,734603.2K $0.02 %
543Ashiana Housing Ltd 147,381602.9K $0.02 %
544KIP REIT 2,831,000602.8K $0.02 %
545Bangkok Land PCL 31,821,895599.9K $0.02 %
546Shenzhen Overseas Chinese Town Co Ltd 2,284,795595.8K $0.02 %
547Ladun Investment Co 878,080595.6K $0.02 %
548Dynamic Holdings Ltd 484,000593.6K $0.02 %
549CENTRAL REIT Investment Corp 884584.5K $0.02 %
550LOG Commercial Properties e Participacoes SA 116,227583.1K $0.02 %
551Sunac Services Holdings Ltd 5,618,000572.9K $0.01 %
552Riyad REIT Fund 445,608567.7K $0.01 %
553Yungshin Construction & Development Co Ltd 362,000561.7K $0.01 %
554Hemisphere Properties India Ltd 398,239560.6K $0.01 %
555Alinma Hospitality REIT Fund 260,531558.6K $0.01 %
556TARC Ltd 388,108557.9K $0.01 %
557Pasifik Gayrimenkul Yatirim Ortakligi 7,556,427554.6K $0.01 %
558TKP Corp 45,600549K $0.01 %
559Chengdu Hi-tech Development Co Ltd 100,823547.2K $0.01 %
560A-Living Smart City Services Co Ltd 2,353,500542.7K $0.01 %
561Derayah REIT 383,748541K $0.01 %
562Prime US REIT 3,448,240540.3K $0.01 %
563Lavvi Empreendimentos Imobiliarios SA 264,512538.5K $0.01 %
564Alkhabeer REIT 349,457534.5K $0.01 %
565Sinpas Gayrimenkul Yatirim Ortakligi AS 7,805,159519.5K $0.01 %
566China Enterprise Co Ltd 1,549,199518.9K $0.01 %
567DAP Gayrimenkul Gelistirme AS 2,756,613505.1K $0.01 %
568China World Trade Center Co Ltd 176,924503.5K $0.01 %
569Peach Property Group AG 84,309501.1K $0.01 %
570Good Com Asset Co Ltd 51,900500.7K $0.01 %
571Mugen Estate Co Ltd 40,800495.4K $0.01 %
572JR Global Reit 652,096488K $0.01 %
573Citicore Energy REIT Corp 8,788,000487.6K $0.01 %
574Klarabo Sverige AB 316,166480.1K $0.01 %
575Gemdale Corp 1,385,027474K $0.01 %
576Keystone Realtors Ltd 112,940473.1K $0.01 %
577Puravankara Ltd 212,456469.3K $0.01 %
578Kuo Yang Construction Co Ltd 842,802467.2K $0.01 %
579Beijing Capital Development Co Ltd 780,574465.1K $0.01 %
580Jean Co Ltd 775,354464.6K $0.01 %
581SC Asset Corp PCL 7,682,040464.3K $0.01 %
582Paradigm Real Estate Investment Trust 2,028,100459.5K $0.01 %
583Huang Hsiang Construction Corp 449,406455.6K $0.01 %
584Sumou Real Estate Co 66,180448.8K $0.01 %
585AVRUPAKENT GAYRIMENKUL YATIRIM ORTAKLIGI AS 400,128437.7K $0.01 %
586Al Mazaya Holding Co KSCP 1,759,695436.7K $0.01 %
587Shenzhen Heungkong Holding Co Ltd 915,600432.8K $0.01 %
588GTM Holdings Corp 439,000429.8K $0.01 %
589Bangun Kosambi Sukses PT 2,037,300427.9K $0.01 %
590Marathon Nextgen Realty Ltd 104,211425.6K $0.01 %
591Hong Pu Real Estate Development Co Ltd 751,194421.8K $0.01 %
592Dimand SA 28,081419.4K $0.01 %
593Tibet Urban Development and Investment Co Ltd 271,735416.1K $0.01 %
594Lippo Karawaci Tbk PT 124,898,712415.7K $0.01 %
595Japan Property Management Center Co Ltd 36,400415.3K $0.01 %
596Kawasan Industri Jababeka Tbk PT 57,007,600411.4K $0.01 %
597Hung Ching Development & Construction Co Ltd 299,000407.5K $0.01 %
598Grandjoy Holdings Group Co Ltd 1,238,103405.7K $0.01 %
599China Merchants Property Operation & Service Co Ltd 302,837405.7K $0.01 %
600KEE TAI Properties Co Ltd 1,360,547399.4K $0.01 %

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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 %
Cite this page

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