Holdings of VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
VANGUARD WHITEHALL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 9.1B $ including 9B $ in equities, 98.8 %
- Positions
- 344 in 30 countries
- Top ten
- 33.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Royal Bank of Canada | 2,170,400 | 390.4M $ | 4.27 % |
| 2 | Nestle SA | 3,483,974 | 352.7M $ | 3.86 % |
| 3 | Mitsubishi UFJ Financial Group Inc | 19,531,700 | 350.8M $ | 3.84 % |
| 4 | Novartis AG | 2,198,443 | 324.9M $ | 3.55 % |
| 5 | Roche Holding AG | 750,043 | 305.6M $ | 3.34 % |
| 6 | Toronto-Dominion Bank/The | 2,762,447 | 297.6M $ | 3.25 % |
| 7 | Schneider Electric SE | 891,114 | 283.6M $ | 3.10 % |
| 8 | SAP SE | 1,679,707 | 282M $ | 3.08 % |
| 9 | Iberdrola SA | 10,236,407 | 240M $ | 2.62 % |
| 10 | Hitachi Ltd | 7,541,600 | 239.8M $ | 2.62 % |
| 11 | Sumitomo Mitsui Financial Group Inc | 6,350,600 | 224.2M $ | 2.45 % |
| 12 | Novo Nordisk A/S | 5,240,337 | 222.9M $ | 2.44 % |
| 13 | Mitsubishi Corp | 6,628,300 | 212.3M $ | 2.32 % |
| 14 | Sony Group Corp | 10,045,800 | 201.3M $ | 2.20 % |
| 15 | AIA Group Ltd | 17,164,560 | 188.4M $ | 2.06 % |
| 16 | Canadian Imperial Bank of Commerce | 1,529,075 | 170.6M $ | 1.87 % |
| 17 | Reliance Industries Ltd | 11,150,613 | 169.1M $ | 1.85 % |
| 18 | Brookfield Corp | 3,600,257 | 162.6M $ | 1.78 % |
| 19 | Tokio Marine Holdings Inc | 3,159,500 | 144.7M $ | 1.58 % |
| 20 | BAE Systems PLC | 4,939,656 | 137.4M $ | 1.50 % |
| 21 | RELX PLC | 2,962,897 | 108M $ | 1.18 % |
| 22 | Canadian National Railway Co | 891,347 | 100.1M $ | 1.09 % |
| 23 | Murata Manufacturing Co Ltd | 3,013,300 | 99.9M $ | 1.09 % |
| 24 | National Bank of Canada | 639,562 | 96.5M $ | 1.06 % |
| 25 | London Stock Exchange Group PLC | 742,930 | 96.4M $ | 1.05 % |
| 26 | Deutsche Boerse AG | 307,591 | 94.4M $ | 1.03 % |
| 27 | E.ON SE | 3,654,942 | 81.2M $ | 0.89 % |
| 28 | Franco-Nevada Corp | 317,638 | 73.3M $ | 0.80 % |
| 29 | Infosys Ltd | 5,819,718 | 73.3M $ | 0.80 % |
| 30 | Alimentation Couche-Tard Inc | 1,229,347 | 72.7M $ | 0.80 % |
| 31 | Waste Connections Inc | 417,660 | 68.8M $ | 0.75 % |
| 32 | Assa Abloy AB | 1,642,303 | 63.2M $ | 0.69 % |
| 33 | Nutrien Ltd | 794,150 | 60.4M $ | 0.66 % |
| 34 | NEC Corp | 2,252,600 | 59.9M $ | 0.66 % |
| 35 | TDK Corp | 3,205,400 | 58.6M $ | 0.64 % |
| 36 | Sandoz Group AG | 724,122 | 58.1M $ | 0.64 % |
| 37 | Dollarama Inc | 452,091 | 57.8M $ | 0.63 % |
| 38 | Sompo Holdings Inc | 1,544,300 | 57.5M $ | 0.63 % |
| 39 | Fujitsu Ltd | 2,841,000 | 57M $ | 0.62 % |
| 40 | Chugai Pharmaceutical Co Ltd | 1,051,800 | 56.1M $ | 0.61 % |
| 41 | Intact Financial Corp | 290,072 | 55.9M $ | 0.61 % |
| 42 | UCB SA | 198,518 | 54.1M $ | 0.59 % |
| 43 | MS&AD Insurance Group Holdings Inc | 2,006,400 | 51.6M $ | 0.56 % |
| 44 | Sika AG | 262,122 | 48.4M $ | 0.53 % |
| 45 | Fortis Inc/Canada | 838,728 | 48M $ | 0.52 % |
| 46 | Sumitomo Realty & Development Co Ltd | 1,544,900 | 47.9M $ | 0.52 % |
| 47 | NTT Inc | 48,790,243 | 47.5M $ | 0.52 % |
| 48 | Givaudan SA | 13,272 | 47.3M $ | 0.52 % |
| 49 | Seven & i Holdings Co Ltd | 3,913,802 | 46.7M $ | 0.51 % |
| 50 | Restaurant Brands International Inc | 565,794 | 45.7M $ | 0.50 % |
| 51 | Loblaw Cos Ltd | 929,610 | 42.9M $ | 0.47 % |
| 52 | Astellas Pharma Inc | 2,974,200 | 42.1M $ | 0.46 % |
| 53 | America Movil SAB de CV | 29,771,656 | 39.6M $ | 0.43 % |
| 54 | Halma PLC | 629,301 | 37.9M $ | 0.41 % |
| 55 | Hexagon AB | 3,433,712 | 37.5M $ | 0.41 % |
| 56 | FUJIFILM Holdings Corp | 2,031,800 | 37.4M $ | 0.41 % |
| 57 | Lasertec Corp | 131,700 | 36.4M $ | 0.40 % |
| 58 | Northern Star Resources Ltd | 2,359,775 | 36.2M $ | 0.40 % |
| 59 | Geberit AG | 52,325 | 35.4M $ | 0.39 % |
| 60 | Sun Pharmaceutical Industries Ltd | 1,783,845 | 34.2M $ | 0.37 % |
| 61 | Kweichow Moutai Co Ltd | 165,115 | 33.5M $ | 0.37 % |
| 62 | IMPERIAL OIL LTD | 246,802 | 33.1M $ | 0.36 % |
| 63 | Terumo Corp | 2,418,952 | 30.8M $ | 0.34 % |
| 64 | Bank Central Asia Tbk PT | 90,658,600 | 30.7M $ | 0.34 % |
| 65 | Wolters Kluwer NV | 379,802 | 29.6M $ | 0.32 % |
| 66 | Brookfield Asset Management Ltd | 615,297 | 29.6M $ | 0.32 % |
| 67 | Tourmaline Oil Corp | 608,375 | 29.5M $ | 0.32 % |
| 68 | Magna International Inc | 433,744 | 27.6M $ | 0.30 % |
| 69 | Kao Corp. | 740,600 | 27.6M $ | 0.30 % |
| 70 | Shionogi & Co Ltd | 1,317,500 | 26.6M $ | 0.29 % |
| 71 | Pan Pacific International Holdings Corp. | 4,359,720 | 24.7M $ | 0.27 % |
| 72 | Asahi Group Holdings Ltd | 2,483,729 | 24.5M $ | 0.27 % |
| 73 | Sekisui House Ltd | 1,081,700 | 23.6M $ | 0.26 % |
| 74 | Chocoladefabriken Lindt & Spruengli AG | 179 | 23.1M $ | 0.25 % |
| 75 | Wistron Corp | 5,242,000 | 23.1M $ | 0.25 % |
| 76 | Logitech International SA | 231,066 | 22.8M $ | 0.25 % |
| 77 | Hydro One Ltd | 526,295 | 22.6M $ | 0.25 % |
| 78 | Kerry Group PLC | 262,278 | 22.2M $ | 0.24 % |
| 79 | Nitto Denko Corp | 1,125,100 | 21.4M $ | 0.23 % |
| 80 | Gulf Development PCL | 12,035,900 | 21.3M $ | 0.23 % |
| 81 | Metro Inc/CN | 316,106 | 21.2M $ | 0.23 % |
| 82 | Fisher & Paykel Healthcare Corp Ltd | 980,906 | 21.1M $ | 0.23 % |
| 83 | Toromont Industries Ltd | 134,195 | 20.9M $ | 0.23 % |
| 84 | Diploma PLC | 219,318 | 20.8M $ | 0.23 % |
| 85 | Chocoladefabriken Lindt & Spruengli AG | 1,597 | 19.6M $ | 0.21 % |
| 86 | Computershare Ltd | 887,919 | 19.5M $ | 0.21 % |
| 87 | Nomura Research Institute Ltd | 711,500 | 19.2M $ | 0.21 % |
| 88 | Symrise AG | 216,889 | 19.2M $ | 0.21 % |
| 89 | Coca-Cola HBC AG | 326,472 | 19M $ | 0.21 % |
| 90 | George Weston Ltd | 258,462 | 18.7M $ | 0.20 % |
| 91 | TMX Group Ltd | 454,392 | 18.5M $ | 0.20 % |
| 92 | Sage Group PLC/The | 1,551,053 | 18.5M $ | 0.20 % |
| 93 | Olympus Corp | 1,856,600 | 18.3M $ | 0.20 % |
| 94 | TFI International Inc | 126,121 | 18M $ | 0.20 % |
| 95 | Washington H Soul Pattinson & Co Ltd | 583,225 | 17.8M $ | 0.19 % |
| 96 | Bunzl PLC | 529,309 | 17.4M $ | 0.19 % |
| 97 | Stantec Inc | 186,307 | 17M $ | 0.19 % |
| 98 | Chiba Bank Ltd/The | 1,170,900 | 16.2M $ | 0.18 % |
| 99 | Finning International Inc | 215,753 | 15.8M $ | 0.17 % |
| 100 | Pearson PLC | 1,060,869 | 15.7M $ | 0.17 % |
Sector breakdown
- Financials 23.5 %
- Industrials 13.4 %
- Health care 10.2 %
- Consumer staples 3.9 %
- Utilities 3.6 %
- Technology 3.1 %
- Energy 2.2 %
- Communication 2.2 %
- Materials 1.5 %
- Consumer discretionary 0.5 %
- Unattributed 35.9 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Japan 29.9 %
- Canada 20.9 %
- Switzerland 14.3 %
- United Kingdom 5.8 %
- Germany 5.4 %
- India 3.6 %
- France 3.1 %
- Spain 2.7 %
- Denmark 2.5 %
- United States 2.2 %
- Hong Kong SAR China 2.1 %
- Sweden 1.5 %
- Other countries 6.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 171 | 2.7B $ | 29.88 % |
| 2 | Canada | 35 | 1.9B $ | 20.93 % |
| 3 | Switzerland | 19 | 1.3B $ | 14.34 % |
| 4 | United Kingdom | 17 | 519.8M $ | 5.75 % |
| 5 | Germany | 10 | 489M $ | 5.41 % |
| 6 | India | 17 | 325.5M $ | 3.60 % |
| 7 | France | 1 | 283.6M $ | 3.14 % |
| 8 | Spain | 2 | 243.9M $ | 2.70 % |
| 9 | Denmark | 1 | 222.9M $ | 2.47 % |
| 10 | United States | 6 | 198.7M $ | 2.20 % |
| 11 | Hong Kong SAR China | 2 | 189.5M $ | 2.10 % |
| 12 | Sweden | 8 | 132.9M $ | 1.47 % |
Cite this page
Titelia. "Holdings of VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND". https://titelia.com/en/funds/S000051871