Holdings of VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
VANGUARD WHITEHALL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 9.4B $ including 9.4B $ in equities, 99.1 %
- Positions
- 339 in 30 countries
- Top ten
- 35.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Royal Bank of Canada | 2,156,998 | 451.5M $ | 4.78 % |
| 2 | Mitsubishi UFJ Financial Group, Inc. | 19,414,100 | 433.6M $ | 4.59 % |
| 3 | Nestle SA | 3,461,232 | 346M $ | 3.66 % |
| 4 | Novartis AG | 2,104,315 | 329.1M $ | 3.48 % |
| 5 | Toronto-Dominion Bank/The | 2,733,924 | 327.7M $ | 3.47 % |
| 6 | Roche Holding AG | 745,703 | 325.9M $ | 3.45 % |
| 7 | SAP SE | 1,668,232 | 305.8M $ | 3.24 % |
| 8 | Schneider Electric SE | 887,443 | 298.2M $ | 3.16 % |
| 9 | Sumitomo Mitsui Financial Group Inc | 6,260,600 | 269M $ | 2.85 % |
| 10 | Novo Nordisk A/S | 5,213,519 | 246.6M $ | 2.61 % |
| 11 | Hitachi Ltd | 7,419,400 | 243.1M $ | 2.57 % |
| 12 | Iberdrola SA | 10,218,665 | 242.7M $ | 2.57 % |
| 13 | Sony Group Corp | 10,060,800 | 235.1M $ | 2.49 % |
| 14 | Mitsubishi Corp | 6,069,300 | 181.4M $ | 1.92 % |
| 15 | Canadian Imperial Bank of Commerce | 1,505,501 | 178.3M $ | 1.89 % |
| 16 | AIA Group Ltd | 17,095,360 | 172.3M $ | 1.82 % |
| 17 | TOKIO MARINE HOLDINGS INC | 3,163,500 | 161.2M $ | 1.71 % |
| 18 | Reliance Industries Ltd | 11,049,964 | 151.3M $ | 1.60 % |
| 19 | Brookfield Corp | 3,495,696 | 148.6M $ | 1.57 % |
| 20 | BAE SYSTEMS PLC | 4,923,776 | 139.4M $ | 1.48 % |
| 21 | Murata Manufacturing Co Ltd | 3,018,700 | 137.5M $ | 1.46 % |
| 22 | Canadian National Railway Co | 884,832 | 112.5M $ | 1.19 % |
| 23 | NATIONAL BANK OF CANADA | 630,335 | 102M $ | 1.08 % |
| 24 | RELX PLC | 2,897,450 | 101.9M $ | 1.08 % |
| 25 | Deutsche Boerse AG | 304,837 | 91.8M $ | 0.97 % |
| 26 | London Stock Exchange Group PLC | 722,207 | 81.2M $ | 0.86 % |
| 27 | Alimentation Couche-Tard Inc | 1,217,008 | 79M $ | 0.84 % |
| 28 | E.ON SE | 3,630,863 | 78.2M $ | 0.83 % |
| 29 | Waste Connections Inc | 417,509 | 69.9M $ | 0.74 % |
| 30 | Sompo Holdings Inc | 1,527,800 | 67.8M $ | 0.72 % |
| 31 | Franco-Nevada Corp | 315,592 | 67.1M $ | 0.71 % |
| 32 | INFOSYS LTD | 5,627,859 | 66.9M $ | 0.71 % |
| 33 | NEC Corp | 2,231,800 | 66.3M $ | 0.70 % |
| 34 | Fujitsu Ltd | 2,845,800 | 65.6M $ | 0.69 % |
| 35 | TDK Corp | 3,179,300 | 61.1M $ | 0.65 % |
| 36 | MS&AD Insurance Group Holdings Inc | 1,976,400 | 60.8M $ | 0.64 % |
| 37 | Dollarama Inc | 443,430 | 60.4M $ | 0.64 % |
| 38 | Assa Abloy AB | 1,623,350 | 60.2M $ | 0.64 % |
| 39 | Sika AG | 262,403 | 59M $ | 0.63 % |
| 40 | Sandoz Group AG | 719,706 | 58.7M $ | 0.62 % |
| 41 | Intact Financial Corp | 289,221 | 56.8M $ | 0.60 % |
| 42 | Nutrien Ltd | 786,480 | 54.3M $ | 0.57 % |
| 43 | Givaudan SA | 13,289 | 53.1M $ | 0.56 % |
| 44 | Seven & i Holdings Co Ltd | 3,918,302 | 52M $ | 0.55 % |
| 45 | UCB SA | 197,286 | 50.6M $ | 0.54 % |
| 46 | FUJIFILM Holdings Corp | 2,034,300 | 47.9M $ | 0.51 % |
| 47 | Fortis Inc/Canada | 832,709 | 47.4M $ | 0.50 % |
| 48 | NTT Inc | 48,843,943 | 46.8M $ | 0.50 % |
| 49 | Chugai Pharmaceutical Co Ltd | 1,043,500 | 45.3M $ | 0.48 % |
| 50 | Loblaw Cos Ltd | 913,134 | 42.9M $ | 0.45 % |
| 51 | Restaurant Brands International Inc | 568,000 | 42M $ | 0.44 % |
| 52 | Astellas Pharma Inc | 2,958,600 | 40.6M $ | 0.43 % |
| 53 | America Movil SAB de CV | 29,506,156 | 37.6M $ | 0.40 % |
| 54 | Sun Pharmaceutical Industries Ltd | 1,763,110 | 36.8M $ | 0.39 % |
| 55 | Terumo Corp | 2,422,152 | 35.5M $ | 0.38 % |
| 56 | Sumitomo Realty & Development Co Ltd | 1,530,300 | 34.3M $ | 0.36 % |
| 57 | Geberit AG | 51,589 | 34M $ | 0.36 % |
| 58 | Hexagon AB | 3,436,777 | 33.9M $ | 0.36 % |
| 59 | Kweichow Moutai Co Ltd | 163,478 | 32.7M $ | 0.35 % |
| 60 | Northern Star Resources Ltd | 2,339,130 | 32.4M $ | 0.34 % |
| 61 | IMPERIAL OIL LTD | 244,971 | 31.8M $ | 0.34 % |
| 62 | Bank Central Asia Tbk PT | 89,771,300 | 31.5M $ | 0.33 % |
| 63 | Kao Corp | 1,483,300 | 30.5M $ | 0.32 % |
| 64 | Lasertec Corp | 131,200 | 30.1M $ | 0.32 % |
| 65 | Wolters Kluwer NV | 380,579 | 29.9M $ | 0.32 % |
| 66 | Brookfield Asset Management Ltd | 616,713 | 29.8M $ | 0.32 % |
| 67 | Halma PLC | 620,450 | 29.6M $ | 0.31 % |
| 68 | Magna International Inc | 418,656 | 28.7M $ | 0.30 % |
| 69 | Wistron Corp | 5,194,000 | 27.9M $ | 0.30 % |
| 70 | Tourmaline Oil Corp | 602,657 | 26.6M $ | 0.28 % |
| 71 | Asahi Group Holdings Ltd | 2,487,529 | 26M $ | 0.27 % |
| 72 | Computershare Ltd | 889,451 | 25.6M $ | 0.27 % |
| 73 | Kerry Group PLC | 260,922 | 24.9M $ | 0.26 % |
| 74 | Pan Pacific International Holdings Corp | 4,359,820 | 24.7M $ | 0.26 % |
| 75 | Gulf Development PCL | 11,960,800 | 23.8M $ | 0.25 % |
| 76 | Shionogi & Co Ltd | 1,308,100 | 23.7M $ | 0.25 % |
| 77 | Logitech International SA | 231,304 | 23.6M $ | 0.25 % |
| 78 | Nitto Denko Corp | 1,108,000 | 23.4M $ | 0.25 % |
| 79 | Sekisui House Ltd | 1,063,300 | 23.3M $ | 0.25 % |
| 80 | Fisher & Paykel Healthcare Corp Ltd | 960,593 | 23M $ | 0.24 % |
| 81 | Symrise AG | 217,007 | 22.3M $ | 0.24 % |
| 82 | DIPLOMA PLC | 219,656 | 21.8M $ | 0.23 % |
| 83 | Coca-Cola HBC AG | 322,262 | 21.7M $ | 0.23 % |
| 84 | Hydro One Ltd | 520,288 | 21.7M $ | 0.23 % |
| 85 | Nomura Research Institute Ltd | 713,300 | 21.1M $ | 0.22 % |
| 86 | Chocoladefabriken Lindt & Spruengli AG | 179 | 21.1M $ | 0.22 % |
| 87 | Metro Inc/CN | 313,447 | 20.8M $ | 0.22 % |
| 88 | Olympus Corp | 1,822,100 | 20.8M $ | 0.22 % |
| 89 | Toromont Industries Ltd | 133,233 | 20M $ | 0.21 % |
| 90 | Bunzl PLC | 530,079 | 20M $ | 0.21 % |
| 91 | Sage Group PLC/The | 1,511,528 | 19.9M $ | 0.21 % |
| 92 | George Weston Ltd | 253,286 | 18.9M $ | 0.20 % |
| 93 | Washington H Soul Pattinson & Co Ltd | 582,503 | 18.9M $ | 0.20 % |
| 94 | Chocoladefabriken Lindt & Spruengli AG | 1,612 | 18.6M $ | 0.20 % |
| 95 | Chiba Bank Ltd/The | 1,115,800 | 18.1M $ | 0.19 % |
| 96 | TFI International Inc | 126,282 | 17.1M $ | 0.18 % |
| 97 | PEARSON PLC | 989,872 | 16.7M $ | 0.18 % |
| 98 | TMX Group Ltd | 450,873 | 16.5M $ | 0.17 % |
| 99 | CCL Industries Inc | 234,325 | 15.5M $ | 0.16 % |
| 100 | Obic Co Ltd | 536,400 | 15.4M $ | 0.16 % |
Sector breakdown
- Financials 24.7 %
- Industrials 12.9 %
- Health care 10.3 %
- Consumer staples 3.7 %
- Utilities 3.4 %
- Technology 3.3 %
- Communication 2.5 %
- Energy 2.0 %
- Materials 1.3 %
- Consumer discretionary 0.4 %
- Unattributed 35.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 31.2 %
- CAD 23.2 %
- CHF 14.2 %
- EUR 13.3 %
- GBP 5.5 %
- INR 3.2 %
- DKK 2.6 %
- HKD 1.9 %
- SEK 1.3 %
- AUD 1.3 %
- MXN 0.4 %
- CNY 0.4 %
- IDR 0.3 %
- TWD 0.3 %
- KRW 0.3 %
- THB 0.3 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 31.2 %
- Canada 21.4 %
- Switzerland 14.2 %
- Germany 5.4 %
- United Kingdom 5.4 %
- India 3.2 %
- France 3.2 %
- Spain 2.6 %
- Denmark 2.6 %
- Hong Kong SAR China 1.9 %
- United States 1.8 %
- Sweden 1.3 %
- Other countries 5.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 169 | 2.9B $ | 31.16 % |
| 2 | Canada | 37 | 2B $ | 21.41 % |
| 3 | Switzerland | 19 | 1.3B $ | 14.15 % |
| 4 | Germany | 10 | 509.8M $ | 5.45 % |
| 5 | United Kingdom | 17 | 502.6M $ | 5.37 % |
| 6 | India | 16 | 301.6M $ | 3.22 % |
| 7 | France | 1 | 298.2M $ | 3.18 % |
| 8 | Spain | 2 | 247.1M $ | 2.64 % |
| 9 | Denmark | 1 | 246.6M $ | 2.63 % |
| 10 | Hong Kong SAR China | 2 | 173.3M $ | 1.85 % |
| 11 | United States | 4 | 170.5M $ | 1.82 % |
| 12 | Sweden | 8 | 125.4M $ | 1.34 % |
Cite this page
Titelia. "Holdings of VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND". https://titelia.com/en/funds/S000051871