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
601Shanghai SMI Holding Co Ltd 723,994399.1K $0.01 %
602Shining Building Business Co Ltd 1,639,869397.7K $0.01 %
603Arvind SmartSpaces Ltd 63,914396.9K $0.01 %
604Unitech Ltd 8,813,417395.1K $0.01 %
605Awfis Space Solutions Ltd 135,210394.2K $0.01 %
606Murapol SA 39,314391.7K $0.01 %
607CLS Holdings PLC 550,431390.1K $0.01 %
608Hua Yu Lien Development Co Ltd 346,691388.3K $0.01 %
609Alinma Retail REIT Fund 309,073388.3K $0.01 %
610Al Maather REIT Fund 162,870387.7K $0.01 %
611China Vanke Co Ltd 780,667386.6K $0.01 %
612Nisshin Group Holdings Co Ltd 92,100385.1K $0.01 %
613Greattown Holdings Ltd 625,671384.7K $0.01 %
614Manazel PJSC 4,578,038381K $0.01 %
615Ozak Gayrimenkul Yatirim Ortakligi 1,416,441378.6K $0.01 %
616Gree Real Estate Co Ltd 532,938378.1K $0.01 %
617Hefei Urban Construction Development Co Ltd 237,407376.7K $0.01 %
618Ajmera Realty & Infra India Ltd 281,700372.8K $0.01 %
619Akfen Gayrimenkul Yatirim Ortakligi AS 6,266,311365.2K $0.01 %
620King's Town Construction Co Ltd 331,000365K $0.01 %
621Shenzhen Zhenye Group Co Ltd 377,600364.8K $0.01 %
622Beijing Urban Construction Investment & Development Co Ltd 588,743361.9K $0.01 %
623Dream Office Real Estate Investment Trust 27,039353.7K $0.01 %
624Six of October Development & Investment 638,979352.4K $0.01 %
625Shanghai Jinqiao Export Processing Zone Development Co Ltd 244,612352.2K $0.01 %
626Kuwait Business Town Real Estate Co KSCP 1,372,005351K $0.01 %
627S-Enjoy Service Group Co Ltd 953,000340.3K $0.01 %
628Yuexiu Services Group Ltd 1,390,500340.1K $0.01 %
629Suzhou New District Hi-Tech Industrial Co Ltd 351,775335.7K $0.01 %
630Red Star Macalline Group Corp Ltd 1,024,281335.1K $0.01 %
631Midea Real Estate Holding Ltd 876,000335K $0.01 %
632Kolte-Patil Developers Ltd 82,671333.6K $0.01 %
633Mulkia Gulf Real Estate REIT Fund 271,737330.7K $0.01 %
634Hubtown Ltd 164,931329.2K $0.01 %
635Cosmos Initia Co Ltd 38,900320.3K $0.01 %
636Financial Street Holdings Co Ltd 866,351319.8K $0.01 %
637Shriram Properties Ltd 362,915319.6K $0.01 %
638Manulife US Real Estate Investment Trust 6,388,110319K $0.01 %
639LBS Bina Group Bhd 3,060,400318.1K $0.01 %
640Yoma Strategic Holdings Ltd 5,071,500312.6K $0.01 %
641China-Singapore Suzhou Industrial Park Development Group Co Ltd 262,488309.9K $0.01 %
642Shanghai Industrial Development Co Ltd 540,600297.3K $0.01 %
643Zhuhai Huafa Properties Co Ltd 786,519297.2K $0.01 %
644Radiance Holdings Group Co Ltd 2,303,000296.8K $0.01 %
645Sentul City Tbk PT 78,349,700295.5K $0.01 %
646Shunfa Hengneng Corp 679,820294K $0.01 %
647SOHO China Ltd 6,769,045293.8K $0.01 %
648LHN Ltd 673,000291.2K $0.01 %
649Bright Real Estate Group Co Ltd 627,400287.5K $0.01 %
650Adese Gayrimenkul Yatirim AS 15,737,630287.1K $0.01 %
651China Sports Industry Group Co Ltd 270,000285.1K $0.01 %
652Jiangsu Dagang Co Ltd 164,600280K $0.01 %
653Alahli REIT Fund 1 155,760272.2K $0.01 %
654Cinda Real Estate Co Ltd 709,022271.2K $0.01 %
655Mazaya Real Estate Development QPSC 1,765,198267.2K $0.01 %
656Red Star Macalline Group Corp Ltd 1,952,334264.7K $0.01 %
657Pacific Construction Co 975,000263.8K $0.01 %
658Shipping Corp of India Land And Assets Ltd 606,662261.8K $0.01 %
659We & Win Development Co Ltd 762,000259.9K $0.01 %
660Shanghai Shibei Hi-Tech Co Ltd 401,700258.5K $0.01 %
661Alembic Ltd 263,179251.2K $0.01 %
662Samhallsbyggnadsbolaget i Norden AB 384,251248.1K $0.01 %
663San Far Property Ltd 444,000247.3K $0.01 %
664Shenzhen SEG Co Ltd 247,580243.7K $0.01 %
665Suning Universal Co Ltd 873,947242.4K $0.01 %
666Musharaka Real Estate Income Fund 265,888242.2K $0.01 %
667EC World Real Estate Investment Trust 1,188,500240.5K $0.01 %
668Shenzhen New Nanshan Holding Group Co Ltd 768,024240.2K $0.01 %
669We&Win Diversification Co Ltd 534,000236.9K $0.01 %
670China Union Holdings Ltd 404,787234.5K $0.01 %
671Kizilbuk Gayrimenkul Yatirim Ortakligi AS 5,039,763218.5K $0.01 %
672RiseSun Real Estate Development Co Ltd 1,255,088210.2K $0.01 %
673Shimao Services Holdings Ltd 3,725,000206.4K $0.01 %
674Zhejiang China Light & Textile Industrial City Group Co Ltd 424,000204.9K $0.01 %
675Haining China Leather Market Co Ltd 363,500203.5K $0.01 %
676China South City Holdings Ltd 14,838,111202.4K $0.01 %
677Gemdale Properties & Investment Corp Ltd 16,716,000199.3K $0.01 %
678Rongan Property Co Ltd 677,126197.8K $0.01 %
679Shanghai Huitong Energy Resources Co Ltd 58,100193.6K $0.01 %
680Beijing North Star Co Ltd 763,100191.1K $0.01 %
681Sanxiang Impression Co Ltd 340,700189.8K $0.00 %
682Beijing Electronic Zone High-tech Group Co Ltd 323,600188.9K $0.00 %
683Hainan Expressway Co Ltd 269,200183.1K $0.00 %
684Guangzhou R&F Properties Co Ltd 6,870,613181.4K $0.00 %
685Shenzhen Properties & Resources Development Group Ltd 152,784179.8K $0.00 %
686Pruksa Real Estate PCL 3,024,500177.5K $0.00 %
687Beijing Hualian Department Store Co Ltd 788,500165.9K $0.00 %
688China Wuyi Co Ltd 465,678162.1K $0.00 %
689Corem Property Group AB 6,592158.7K $0.00 %
690Sino-Ocean Group Holding Ltd 24,958,926153.2K $0.00 %
691Agile Group Holdings Ltd 7,552,159152.8K $0.00 %
692Shimao Group Holdings Ltd 18,058,500147.2K $0.00 %
693Guangdong Shirongzhaoye Co Ltd 223,300141K $0.00 %
694Marakez Real Estate Development Co KPSC 182,648105.6K $0.00 %
695CIFI Holdings Group Co Ltd 19,608,00097.4K $0.00 %
696Origin Property PCL 787,9496.1K $0.00 %
697Shenzhen Kingkey Smart Agriculture Times Co Ltd 1,0022.8K $0.00 %
698Jiayuan International Group Ltd 15,242,00019.4 $
699ETALON GROUP PLC 993,4299.9 $
700Yango Group Co Ltd 1,591,0192.4 $

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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