Titelia

Holdings of VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND

VANGUARD WHITEHALL FUNDS · 344 declared positions · as of Apr 30, 2026

Original filing · Net assets 9.1B $ · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Health care 9.6 %
  • Industrials 7.3 %
  • Financials 6.0 %
  • Consumer staples 3.9 %
  • Technology 3.1 %
  • Utilities 2.7 %
  • Communication 2.2 %
  • Unattributed 65.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • JPY 29.9 %
  • CAD 23.1 %
  • CHF 14.3 %
  • EUR 13.4 %
  • GBP 5.9 %
  • INR 3.6 %
  • DKK 2.5 %
  • HKD 2.2 %
  • SEK 1.5 %
  • AUD 1.3 %
  • MXN 0.4 %
  • CNY 0.4 %
  • IDR 0.3 %
  • KRW 0.3 %
  • TWD 0.3 %
  • THB 0.2 %
  • NZD 0.2 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • JP 29.9 %
  • CA 20.9 %
  • CH 14.3 %
  • GB 5.8 %
  • DE 5.4 %
  • IN 3.6 %
  • FR 3.1 %
  • ES 2.7 %
  • DK 2.5 %
  • US 2.2 %
  • HK 2.1 %
  • SE 1.5 %
  • Other countries 6.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
JP1712.7B $29.88 %
CA351.9B $20.93 %
CH191.3B $14.34 %
GB17519.8M $5.75 %
DE10489M $5.41 %
IN17325.5M $3.60 %
FR1283.6M $3.14 %
ES2243.9M $2.70 %
DK1222.9M $2.47 %
US6198.7M $2.20 %
HK2189.5M $2.10 %
SE8132.9M $1.47 %

Positions

CompanySharesValueWeight
Royal Bank of Canada 2,170,400390.4M $4.27 %
Nestle SA 3,483,974352.7M $3.86 %
Mitsubishi UFJ Financial Group Inc 19,531,700350.8M $3.84 %
Novartis AG 2,198,443324.9M $3.55 %
Roche Holding AG 750,043305.6M $3.34 %
Toronto-Dominion Bank/The 2,762,447297.6M $3.25 %
Schneider Electric SE 891,114283.6M $3.10 %
SAP SE 1,679,707282M $3.08 %
Iberdrola SA 10,236,407240M $2.62 %
Hitachi Ltd 7,541,600239.8M $2.62 %
Sumitomo Mitsui Financial Group Inc 6,350,600224.2M $2.45 %
Novo Nordisk A/S 5,240,337222.9M $2.44 %
Mitsubishi Corp 6,628,300212.3M $2.32 %
Sony Group Corp 10,045,800201.3M $2.20 %
AIA Group Ltd 17,164,560188.4M $2.06 %
Canadian Imperial Bank of Commerce 1,529,075170.6M $1.87 %
Reliance Industries Ltd 11,150,613169.1M $1.85 %
Brookfield Corp 3,600,257162.6M $1.78 %
Tokio Marine Holdings Inc 3,159,500144.7M $1.58 %
BAE Systems PLC 4,939,656137.4M $1.50 %
RELX PLC 2,962,897108M $1.18 %
Canadian National Railway Co 891,347100.1M $1.09 %
Murata Manufacturing Co Ltd 3,013,30099.9M $1.09 %
National Bank of Canada 639,56296.5M $1.06 %
London Stock Exchange Group PLC 742,93096.4M $1.05 %
Deutsche Boerse AG 307,59194.4M $1.03 %
E.ON SE 3,654,94281.2M $0.89 %
Franco-Nevada Corp 317,63873.3M $0.80 %
Infosys Ltd 5,819,71873.3M $0.80 %
Alimentation Couche-Tard Inc 1,229,34772.7M $0.80 %
Waste Connections Inc 417,66068.8M $0.75 %
Assa Abloy AB 1,642,30363.2M $0.69 %
Nutrien Ltd 794,15060.4M $0.66 %
NEC Corp 2,252,60059.9M $0.66 %
TDK Corp 3,205,40058.6M $0.64 %
Sandoz Group AG 724,12258.1M $0.64 %
Dollarama Inc 452,09157.8M $0.63 %
Sompo Holdings Inc 1,544,30057.5M $0.63 %
Fujitsu Ltd 2,841,00057M $0.62 %
Chugai Pharmaceutical Co Ltd 1,051,80056.1M $0.61 %
Intact Financial Corp 290,07255.9M $0.61 %
UCB SA 198,51854.1M $0.59 %
MS&AD Insurance Group Holdings Inc 2,006,40051.6M $0.56 %
Sika AG 262,12248.4M $0.53 %
Fortis Inc/Canada 838,72848M $0.52 %
Sumitomo Realty & Development Co Ltd 1,544,90047.9M $0.52 %
NTT Inc 48,790,24347.5M $0.52 %
Givaudan SA 13,27247.3M $0.52 %
Seven & i Holdings Co Ltd 3,913,80246.7M $0.51 %
Restaurant Brands International Inc 565,79445.7M $0.50 %
Loblaw Cos Ltd 929,61042.9M $0.47 %
Astellas Pharma Inc 2,974,20042.1M $0.46 %
America Movil SAB de CV 29,771,65639.6M $0.43 %
Halma PLC 629,30137.9M $0.41 %
Hexagon AB 3,433,71237.5M $0.41 %
FUJIFILM Holdings Corp 2,031,80037.4M $0.41 %
Lasertec Corp 131,70036.4M $0.40 %
Northern Star Resources Ltd 2,359,77536.2M $0.40 %
Geberit AG 52,32535.4M $0.39 %
Sun Pharmaceutical Industries Ltd 1,783,84534.2M $0.37 %
Kweichow Moutai Co Ltd 165,11533.5M $0.37 %
IMPERIAL OIL LTD 246,80233.1M $0.36 %
Terumo Corp 2,418,95230.8M $0.34 %
Bank Central Asia Tbk PT 90,658,60030.7M $0.34 %
Wolters Kluwer NV 379,80229.6M $0.32 %
Brookfield Asset Management Ltd 615,29729.6M $0.32 %
Tourmaline Oil Corp 608,37529.5M $0.32 %
Magna International Inc 433,74427.6M $0.30 %
Kao Corp. 740,60027.6M $0.30 %
Shionogi & Co Ltd 1,317,50026.6M $0.29 %
Pan Pacific International Holdings Corp. 4,359,72024.7M $0.27 %
Asahi Group Holdings Ltd 2,483,72924.5M $0.27 %
Sekisui House Ltd 1,081,70023.6M $0.26 %
Chocoladefabriken Lindt & Spruengli AG 17923.1M $0.25 %
Wistron Corp 5,242,00023.1M $0.25 %
Logitech International SA 231,06622.8M $0.25 %
Hydro One Ltd 526,29522.6M $0.25 %
Kerry Group PLC 262,27822.2M $0.24 %
Nitto Denko Corp 1,125,10021.4M $0.23 %
Gulf Development PCL 12,035,90021.3M $0.23 %
Metro Inc/CN 316,10621.2M $0.23 %
Fisher & Paykel Healthcare Corp Ltd 980,90621.1M $0.23 %
Toromont Industries Ltd 134,19520.9M $0.23 %
Diploma PLC 219,31820.8M $0.23 %
Chocoladefabriken Lindt & Spruengli AG 1,59719.6M $0.21 %
Computershare Ltd 887,91919.5M $0.21 %
Nomura Research Institute Ltd 711,50019.2M $0.21 %
Symrise AG 216,88919.2M $0.21 %
Coca-Cola HBC AG 326,47219M $0.21 %
George Weston Ltd 258,46218.7M $0.20 %
TMX Group Ltd 454,39218.5M $0.20 %
Sage Group PLC/The 1,551,05318.5M $0.20 %
Olympus Corp 1,856,60018.3M $0.20 %
TFI International Inc 126,12118M $0.20 %
Washington H Soul Pattinson & Co Ltd 583,22517.8M $0.19 %
Bunzl PLC 529,30917.4M $0.19 %
Stantec Inc 186,30717M $0.19 %
Chiba Bank Ltd/The 1,170,90016.2M $0.18 %
Finning International Inc 215,75315.8M $0.17 %
Pearson PLC 1,060,86915.7M $0.17 %
PSP Swiss Property AG 76,63515.3M $0.17 %
CCL Industries Inc 239,50415.1M $0.17 %
Obic Co Ltd 536,40014.3M $0.16 %
LIG Nex1 Co Ltd 22,15814.1M $0.15 %
Elia Group SA/NV 82,58713.7M $0.15 %
Roche Holding AG 30,86012.9M $0.14 %
Hulic Co Ltd 1,101,07512.4M $0.14 %
Italgas SpA 1,018,69912.3M $0.13 %
Unicharm Corp 2,096,88012.2M $0.13 %
Nippon Sanso Holdings Corp 346,10012.2M $0.13 %
Saputo Inc 399,95012.1M $0.13 %
Spirax Group PLC 120,44411.8M $0.13 %
Capcom Co Ltd 556,70011.8M $0.13 %
Tokyo Ohka Kogyo Co Ltd 197,90011.6M $0.13 %
Lifco AB 366,68311.5M $0.13 %
CAR Group Ltd 617,76311.4M $0.12 %
DCC PLC 139,49310.5M $0.12 %
MEIJI Holdings Co Ltd 437,70010.4M $0.11 %
Recordati Industria Chimica e Farmaceutica SpA 177,65910.4M $0.11 %
Technology One Ltd 497,10710.2M $0.11 %
Kurita Water Industries Ltd 177,5009.6M $0.10 %
Hikari Tsushin Inc 37,7009.2M $0.10 %
FirstService Corp 67,2019M $0.10 %
Persistent Systems Ltd 174,1618.9M $0.10 %
Pro Medicus Ltd 90,4308.9M $0.10 %
Croda International PLC 228,0228.8M $0.10 %
Kandenko Co Ltd 201,5058.8M $0.10 %
Zensho Holdings Co Ltd 156,4008.6M $0.09 %
Temenos AG 90,4188.6M $0.09 %
AAK AB 297,9348.5M $0.09 %
Sony Financial Group Inc 9,317,0008.4M $0.09 %
Yakult Honsha Co Ltd 476,1008.3M $0.09 %
Lotus Bakeries NV 6818.2M $0.09 %
Tokyo Tatemono Co Ltd 349,8008M $0.09 %
CGN Power Co Ltd 17,846,0008M $0.09 %
Buzzi SpA 141,5697.8M $0.08 %
Pidilite Industries Ltd 503,1907.3M $0.08 %
Financiere de Tubize SA 31,5087.3M $0.08 %
Nemetschek SE 99,9687.3M $0.08 %
TIS Inc 331,8607.2M $0.08 %
Empire Co Ltd 210,7227.2M $0.08 %
Azbil Corp 767,0606.8M $0.07 %
Drax Group PLC 560,6796.7M $0.07 %
Maruwa Co Ltd/Aichi 14,1006.7M $0.07 %
Cranswick PLC 88,6576.5M $0.07 %
Sofina SA 25,1716.4M $0.07 %
Yuhan Corp 100,6956.3M $0.07 %
Siegfried Holding AG 62,0296.3M $0.07 %
Nomura Real Estate Holdings Inc 917,7006M $0.07 %
Atco Ltd/Canada 118,8256M $0.07 %
Yamaguchi Financial Group Inc 344,8675.9M $0.06 %
Kyowa Kirin Co Ltd 387,0005.8M $0.06 %
EXEO Group Inc 317,5005.8M $0.06 %
CyberAgent Inc 710,0005.7M $0.06 %
Open House Group Co Ltd 96,3005.7M $0.06 %
Nichias Corp 285,1005.7M $0.06 %
Stella-Jones Inc 91,1725.6M $0.06 %
BOYD GROUP INC 45,4615.6M $0.06 %
Interpump Group SpA 131,4265.5M $0.06 %
Sundaram Finance Ltd 113,5485.4M $0.06 %
Rohto Pharmaceutical Co Ltd 369,4005.4M $0.06 %
Air Water Inc 375,8005.3M $0.06 %
KEI Industries Ltd 102,4065.3M $0.06 %
SWCC Corp 51,2005.2M $0.06 %
Mphasis Ltd 216,6215.2M $0.06 %
Nisshin Seifun Group Inc 408,3005.2M $0.06 %
Nichirei Corp 425,2005.1M $0.06 %
Huhtamaki Oyj 153,1664.9M $0.05 %
Hankook Tire & Technology Co Ltd 121,6744.9M $0.05 %
Hikma Pharmaceuticals PLC 257,0894.9M $0.05 %
NHPC Ltd 5,551,2204.9M $0.05 %
MonotaRO Co Ltd 402,0674.8M $0.05 %
Koninklijke Vopak NV 92,5114.6M $0.05 %
Hisamitsu Pharmaceutical Co Inc 120,4004.6M $0.05 %
VZ Holding AG 23,1894.5M $0.05 %
Lion Corp 457,9344.5M $0.05 %
DKSH Holding AG 58,3814.5M $0.05 %
Hyakugo Bank Ltd/The 390,9004.4M $0.05 %
Tokyo Century Corp 321,9004.4M $0.05 %
Alfresa Holdings Corp 287,0004.3M $0.05 %
Organo Corp 42,7004.3M $0.05 %
Kobe Bussan Co Ltd 242,1004.2M $0.05 %
Rinnai Corp 179,9524.1M $0.04 %
Softcat PLC 215,2504M $0.04 %
AUB Group Ltd 212,5634M $0.04 %
Vidrala SA 43,8254M $0.04 %
Wihlborgs Fastigheter AB 441,7723.9M $0.04 %
Netwealth Group Ltd 225,2583.9M $0.04 %
Emmi AG 3,6213.8M $0.04 %
GMO Payment Gateway Inc 74,5003.7M $0.04 %
Bravida Holding AB 357,4953.7M $0.04 %
TOMRA Systems ASA 357,5633.6M $0.04 %
Catena AB 75,8853.6M $0.04 %
JB Financial Group Co Ltd 181,4773.4M $0.04 %
Kobayashi Pharmaceutical Co Ltd 89,0203.3M $0.04 %
Zenkoku Hosho Co Ltd 159,0003.2M $0.04 %
Nippon Gas Co Ltd 184,4673.2M $0.03 %
Chemring Group PLC 443,4433.1M $0.03 %
Oracle Corp Japan 55,1003.1M $0.03 %
North West Co Inc/The 79,7603M $0.03 %
PSG Financial Services Ltd 1,735,2893M $0.03 %
Sonae SGPS SA 1,275,7532.9M $0.03 %
Goldwin Inc 205,0002.9M $0.03 %
Takeuchi Manufacturing Co Ltd 63,1002.8M $0.03 %
Clarkson PLC 43,0972.8M $0.03 %
Badger Infrastructure Solutions Ltd 56,1652.7M $0.03 %
Mouwasat Medical Services Co 148,1092.7M $0.03 %
Mizuho Leasing Co Ltd 294,9352.7M $0.03 %
Sundrug Co Ltd 110,5242.7M $0.03 %
DiaSorin SpA 38,5272.6M $0.03 %
Tata Elxsi Ltd 59,5342.6M $0.03 %
Kusuri no Aoki Holdings Co Ltd 108,8002.6M $0.03 %
Nojima Corp 331,8002.6M $0.03 %
Maple Leaf Foods Inc 121,9752.6M $0.03 %
Blue Zones Holdings Co Ltd 230,9002.6M $0.03 %
SHO-BOND Holdings Co Ltd 295,2362.5M $0.03 %
Kagome Co Ltd 141,0002.4M $0.03 %
Berger Paints India Ltd 480,3922.4M $0.03 %
Japan Elevator Service Holdings Co Ltd 231,4002.3M $0.03 %
Savaria Corp 101,2672.2M $0.02 %
Morinaga & Co Ltd/Japan 124,2002.1M $0.02 %
Max Co Ltd 196,2002.1M $0.02 %
Ship Healthcare Holdings Inc 135,2672M $0.02 %
Kato Sangyo Co Ltd 51,4002M $0.02 %
ZF Commercial Vehicle Control Systems India Ltd 12,5011.9M $0.02 %
Pilot Corp 63,5001.9M $0.02 %
ALSO Holding AG 9,2291.9M $0.02 %
Nextage Co Ltd 84,8621.9M $0.02 %
JCU Corp 42,5001.8M $0.02 %
Kissei Pharmaceutical Co Ltd 64,1001.8M $0.02 %
Data#3 Ltd 302,2701.8M $0.02 %
Valor Holdings Co Ltd 75,3121.8M $0.02 %
Katitas Co Ltd 87,3001.7M $0.02 %
FUCHS SE 44,9961.7M $0.02 %
Dentsu Soken Inc 120,9001.7M $0.02 %
Jamieson Wellness Inc 67,2361.7M $0.02 %
Zhangzhou Pientzehuang Pharmaceutical Co Ltd 79,5001.7M $0.02 %
Takara Standard Co Ltd 83,3671.6M $0.02 %
Raito Kogyo Co Ltd 64,5001.6M $0.02 %
CRISIL Ltd 33,7431.5M $0.02 %
Okinawa Cellular Telephone Co 71,5341.5M $0.02 %
DTS Corp 227,1001.5M $0.02 %
Allis Electric Co Ltd 418,0001.5M $0.02 %
Rakus Co Ltd 264,7001.5M $0.02 %
Maruzen Showa Unyu Co Ltd 29,4001.5M $0.02 %
Japan Wool Textile Co Ltd/The 120,0001.4M $0.02 %
PALTAC Corp 45,9541.4M $0.01 %
Atoss Software SE 14,5341.4M $0.01 %
SMS Co Ltd 112,4601.3M $0.01 %
Life Corp 77,1001.3M $0.01 %
Nomura Micro Science Co Ltd 53,6001.3M $0.01 %
Matsuda Sangyo Co Ltd 29,2001.2M $0.01 %
Heiwa Real Estate Co Ltd 79,8001.2M $0.01 %
Totech Corp 49,9001.2M $0.01 %
Yokogawa Bridge Holdings Corp 64,0001.2M $0.01 %
Honeywell Automation India Ltd 3,6451.2M $0.01 %
StorageVault Canada Inc 366,4921.2M $0.01 %
TKC Corp 51,2001.2M $0.01 %
Supply Network Ltd 50,1431.2M $0.01 %
Yellow Hat Ltd 114,7001.1M $0.01 %
Osaka Organic Chemical Industry Ltd 36,0001.1M $0.01 %
China Overseas Property Holdings Ltd 2,110,0001.1M $0.01 %
S&B Foods Inc 36,0001.1M $0.01 %
Enerjisa Enerji AS 386,7561.1M $0.01 %
Kirloskar Pneumatic Co Ltd 65,2521M $0.01 %
Kohnan Shoji Co Ltd 40,0001M $0.01 %
Komeri Co Ltd 47,9671M $0.01 %
Tsurumi Manufacturing Co Ltd 73,4341M $0.01 %
Ise Chemicals Corp 30,5001M $0.01 %
ADENTRA Inc 39,781999K $0.01 %
Tokyotokeiba Co Ltd 28,000992.2K $0.01 %
Create SD Holdings Co Ltd 47,400990.3K $0.01 %
RS Technologies Co Ltd 24,400944.5K $0.01 %
Senshu Electric Co Ltd 23,800927.8K $0.01 %
Cewe Stiftung & Co KGAA 8,146902.6K $0.01 %
Premium Group Co Ltd 75,400888.6K $0.01 %
Svolder AB 157,339882.7K $0.01 %
Shin-Etsu Polymer Co Ltd 64,534878.4K $0.01 %
Keihanshin Building Co Ltd 69,300832.7K $0.01 %
Alconix Corp 50,600803.8K $0.01 %
eGuarantee Inc 70,000792.7K $0.01 %
SBS Holdings Inc 29,100775.4K $0.01 %
Cybozu Inc 56,300750.3K $0.01 %
Elecom Co Ltd 72,332748.9K $0.01 %
Caplin Point Laboratories Ltd 41,301747.9K $0.01 %
Zuken Inc 26,400745.3K $0.01 %
Kameda Seika Co Ltd 81,600743.6K $0.01 %
Hankook & Co Co Ltd 43,791741.5K $0.01 %
FULLCAST Holdings Co Ltd 70,100728.4K $0.01 %
Denyo Co Ltd 31,400721.5K $0.01 %
Future Corp 72,347706.3K $0.01 %
Sekisui Jushi Corp 52,500702.9K $0.01 %
Yahagi Construction Co Ltd 50,800694.3K $0.01 %
Pharmanutra SpA 7,303676.6K $0.01 %
Jiangsu King's Luck Brewery JSC Ltd 164,000659.8K $0.01 %
Shizuoka Gas Co Ltd 73,000656.5K $0.01 %
MBB SE 2,763644.1K $0.01 %
Shanghai Huace Navigation Technology Ltd 130,700608.5K $0.01 %
Chief Telecom Inc 55,000597K $0.01 %
JSB Co Ltd 18,100592.1K $0.01 %
Mitsubishi Research Institute Inc 20,400585.6K $0.01 %
KeePer Technical Laboratory Co Ltd 30,400575.9K $0.01 %
AZ-COM MARUWA Holdings Inc 100,200574.6K $0.01 %
Revenio Group Oyj 34,881569.6K $0.01 %
Celsys Inc 64,934561.4K $0.01 %
S Foods Inc 30,900560K $0.01 %
Hirakawa Hewtech Corp 21,420554.5K $0.01 %
Vaudoise Assurances Holding SA 519543K $0.01 %
Kyung Dong Navien Co Ltd 9,977525.9K $0.01 %
Nippon Parking Development Co Ltd 327,800518.9K $0.01 %
Business Engineering Corp 66,400511.7K $0.01 %
Borusan Yatirim ve Pazarlama AS 10,671497.4K $0.01 %
Retail Partners Co Ltd 57,800477.8K $0.01 %
Apeloa Pharmaceutical Co Ltd 177,100475.1K $0.01 %
Siix Corp 57,600472.1K $0.01 %
Nippon Fine Chemical Co Ltd 29,200471.5K $0.01 %
JW Pharmaceutical Corp 21,498455.1K $0.01 %
Sanyo Trading Co Ltd 44,600444.2K $0.00 %
FIEM Industries Ltd 18,880436.8K $0.00 %
Belluna Co Ltd 78,600423.5K $0.00 %
Strike Group Co Ltd 48,000409.7K $0.00 %
Tokyo Energy & Systems Inc 33,500403.8K $0.00 %
Kohsoku Corp 21,500402K $0.00 %
Daito Pharmaceutical Co Ltd 49,700398.5K $0.00 %
Oro Co Ltd 30,500390.7K $0.00 %
Insource Co Ltd 83,000363.7K $0.00 %
Adesso SE 5,273361K $0.00 %
Loadstar Capital KK 18,400357.3K $0.00 %
Transaction Co Ltd 47,468341.9K $0.00 %
grems Inc 18,300329.1K $0.00 %
Avant Group Corp 38,334313.9K $0.00 %
GSI Creos Corp 20,100311.7K $0.00 %
Lacto Japan Co Ltd 14,600309.8K $0.00 %
Aoyama Zaisan Networks Co Ltd 33,100295.1K $0.00 %
Densan System Holdings Co Ltd 15,467282.5K $0.00 %
NJS Co Ltd 9,000272.2K $0.00 %
Good Com Asset Co Ltd 26,900256.5K $0.00 %
Digital Information Technologies Corp 43,100249.3K $0.00 %
Charm Care Corp KK 29,700243.9K $0.00 %
Value HR Co Ltd 25,900231.7K $0.00 %
EGE Gubre Sanayii AS 75,084210.9K $0.00 %
Southern Publishing & Media Co Ltd 112,300205.9K $0.00 %
YAKUODO Holdings Co Ltd 16,467185.8K $0.00 %
MarkLines Co Ltd 19,651185.6K $0.00 %