Holdings of VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS ·708 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.9B $ · Ten largest lines: 23.4 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 23.0 %
- HKD 11.9 %
- AUD 10.7 %
- EUR 10.5 %
- GBP 6.2 %
- SGD 5.6 %
- ILS 3.5 %
- INR 3.3 %
- CHF 3.1 %
- SEK 3.1 %
- AED 3.0 %
- CAD 2.0 %
- ZAR 2.0 %
- MXN 1.6 %
- SAR 1.4 %
- MYR 1.2 %
- TWD 1.1 %
- CNY 0.9 %
- USD 0.9 %
- THB 0.9 %
- CLP 0.8 %
- TRY 0.7 %
- PHP 0.7 %
- KWD 0.5 %
- BRL 0.3 %
- KRW 0.3 %
- IDR 0.3 %
- EGP 0.2 %
- QAR 0.2 %
- NZD 0.2 %
- NOK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.0 %
- AU 10.7 %
- HK 9.8 %
- GB 6.0 %
- SG 5.8 %
- IL 3.5 %
- FR 3.3 %
- DE 3.3 %
- IN 3.3 %
- CH 3.2 %
- SE 3.1 %
- AE 3.0 %
- Other countries 21.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 93 | 887.5M $ | 23.00 % |
| 2 | AU | 32 | 414.2M $ | 10.73 % |
| 3 | HK | 53 | 378.7M $ | 9.81 % |
| 4 | GB | 28 | 232.3M $ | 6.02 % |
| 5 | SG | 35 | 222.7M $ | 5.77 % |
| 6 | IL | 27 | 137M $ | 3.55 % |
| 7 | FR | 9 | 129.1M $ | 3.34 % |
| 8 | DE | 9 | 128M $ | 3.32 % |
| 9 | IN | 40 | 126.5M $ | 3.28 % |
| 10 | CH | 9 | 125.4M $ | 3.25 % |
| 11 | SE | 27 | 118.2M $ | 3.06 % |
| 12 | AE | 9 | 117.6M $ | 3.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Jiayuan International Group Ltd | 15,242,000 | 19.5 $ | |
| 702 | Etalon Group PLC | 993,429 | 9.9 $ | |
| 703 | Yango Group Co Ltd | 1,591,019 | 2.3 $ | |
| 704 | Jiangsu Zhongnan Construction Group Co Ltd | 1,369,822 | 2 $ | |
| 705 | Datang Group Holdings Ltd | 1,172,000 | 1.5 $ | |
| 706 | Guangdong Highsun Group Co Ltd | 906,503 | 1.3 $ | |
| 707 | Taiwan Land Development Corp | 2,224,000 | 0.7 $ | |
| 708 | Armidian Karyatama Tbk PT | 34,315,100 | 0 $ |