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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Jiangsu Zhongnan Construction Group Co Ltd | 1,369,822 | 2 $ | |
| 702 | Datang Group Holdings Ltd | 1,172,000 | 1.5 $ | |
| 703 | Guangdong Highsun Group Co Ltd | 906,503 | 1.3 $ | |
| 704 | Taiwan Land Development Corp | 2,224,000 | 0.7 $ | |
| 705 | Armidian Karyatama Tbk PT | 34,315,100 | 0 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 93 | 834.6M $ | 21.75 % |
| 2 | Australia | 32 | 425.3M $ | 11.09 % |
| 3 | Hong Kong SAR China | 51 | 356.4M $ | 9.29 % |
| 4 | United Kingdom | 27 | 275M $ | 7.17 % |
| 5 | Singapore | 35 | 231.8M $ | 6.04 % |
| 6 | India | 40 | 142.4M $ | 3.71 % |
| 7 | France | 9 | 135.3M $ | 3.53 % |
| 8 | Switzerland | 9 | 120.8M $ | 3.15 % |
| 9 | Israel | 27 | 120.2M $ | 3.13 % |
| 10 | Germany | 9 | 118.9M $ | 3.10 % |
| 11 | Sweden | 27 | 116.9M $ | 3.05 % |
| 12 | United Arab Emirates | 9 | 113.6M $ | 2.96 % |
Cite this page
Titelia. "Holdings of VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND". https://titelia.com/en/funds/S000030007