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
- Financials 21.6 %
- Industrials 12.3 %
- Health care 10.2 %
- Consumer staples 6.3 %
- Utilities 3.6 %
- Technology 3.1 %
- Energy 2.2 %
- Communication 2.2 %
- Materials 1.9 %
- Consumer discretionary 0.7 %
- 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
- 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 171 | 2.7B $ | 29.88 % |
| 2 | CA | 35 | 1.9B $ | 20.93 % |
| 3 | CH | 19 | 1.3B $ | 14.34 % |
| 4 | GB | 17 | 519.8M $ | 5.75 % |
| 5 | DE | 10 | 489M $ | 5.41 % |
| 6 | IN | 17 | 325.5M $ | 3.60 % |
| 7 | FR | 1 | 283.6M $ | 3.14 % |
| 8 | ES | 2 | 243.9M $ | 2.70 % |
| 9 | DK | 1 | 222.9M $ | 2.47 % |
| 10 | US | 6 | 198.7M $ | 2.20 % |
| 11 | HK | 2 | 189.5M $ | 2.10 % |
| 12 | SE | 8 | 132.9M $ | 1.47 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | PSP Swiss Property AG | 76,635 | 15.3M $ | 0.17 % |
| 102 | CCL Industries Inc | 239,504 | 15.1M $ | 0.17 % |
| 103 | Obic Co Ltd | 536,400 | 14.3M $ | 0.16 % |
| 104 | LIG Nex1 Co Ltd | 22,158 | 14.1M $ | 0.15 % |
| 105 | Elia Group SA/NV | 82,587 | 13.7M $ | 0.15 % |
| 106 | Roche Holding AG | 30,860 | 12.9M $ | 0.14 % |
| 107 | Hulic Co Ltd | 1,101,075 | 12.4M $ | 0.14 % |
| 108 | Italgas SpA | 1,018,699 | 12.3M $ | 0.13 % |
| 109 | Unicharm Corp | 2,096,880 | 12.2M $ | 0.13 % |
| 110 | Nippon Sanso Holdings Corp | 346,100 | 12.2M $ | 0.13 % |
| 111 | Saputo Inc | 399,950 | 12.1M $ | 0.13 % |
| 112 | Spirax Group PLC | 120,444 | 11.8M $ | 0.13 % |
| 113 | Capcom Co Ltd | 556,700 | 11.8M $ | 0.13 % |
| 114 | Tokyo Ohka Kogyo Co Ltd | 197,900 | 11.6M $ | 0.13 % |
| 115 | Lifco AB | 366,683 | 11.5M $ | 0.13 % |
| 116 | CAR Group Ltd | 617,763 | 11.4M $ | 0.12 % |
| 117 | DCC PLC | 139,493 | 10.5M $ | 0.12 % |
| 118 | MEIJI Holdings Co Ltd | 437,700 | 10.4M $ | 0.11 % |
| 119 | Recordati Industria Chimica e Farmaceutica SpA | 177,659 | 10.4M $ | 0.11 % |
| 120 | Technology One Ltd | 497,107 | 10.2M $ | 0.11 % |
| 121 | Kurita Water Industries Ltd | 177,500 | 9.6M $ | 0.10 % |
| 122 | Hikari Tsushin Inc | 37,700 | 9.2M $ | 0.10 % |
| 123 | FirstService Corp | 67,201 | 9M $ | 0.10 % |
| 124 | Persistent Systems Ltd | 174,161 | 8.9M $ | 0.10 % |
| 125 | Pro Medicus Ltd | 90,430 | 8.9M $ | 0.10 % |
| 126 | Croda International PLC | 228,022 | 8.8M $ | 0.10 % |
| 127 | Kandenko Co Ltd | 201,505 | 8.8M $ | 0.10 % |
| 128 | Zensho Holdings Co Ltd | 156,400 | 8.6M $ | 0.09 % |
| 129 | Temenos AG | 90,418 | 8.6M $ | 0.09 % |
| 130 | AAK AB | 297,934 | 8.5M $ | 0.09 % |
| 131 | Sony Financial Group Inc | 9,317,000 | 8.4M $ | 0.09 % |
| 132 | Yakult Honsha Co Ltd | 476,100 | 8.3M $ | 0.09 % |
| 133 | Lotus Bakeries NV | 681 | 8.2M $ | 0.09 % |
| 134 | Tokyo Tatemono Co Ltd | 349,800 | 8M $ | 0.09 % |
| 135 | CGN Power Co Ltd | 17,846,000 | 8M $ | 0.09 % |
| 136 | Buzzi SpA | 141,569 | 7.8M $ | 0.08 % |
| 137 | Pidilite Industries Ltd | 503,190 | 7.3M $ | 0.08 % |
| 138 | Financiere de Tubize SA | 31,508 | 7.3M $ | 0.08 % |
| 139 | Nemetschek SE | 99,968 | 7.3M $ | 0.08 % |
| 140 | TIS Inc | 331,860 | 7.2M $ | 0.08 % |
| 141 | Empire Co Ltd | 210,722 | 7.2M $ | 0.08 % |
| 142 | Azbil Corp | 767,060 | 6.8M $ | 0.07 % |
| 143 | Drax Group PLC | 560,679 | 6.7M $ | 0.07 % |
| 144 | Maruwa Co Ltd/Aichi | 14,100 | 6.7M $ | 0.07 % |
| 145 | Cranswick PLC | 88,657 | 6.5M $ | 0.07 % |
| 146 | Sofina SA | 25,171 | 6.4M $ | 0.07 % |
| 147 | Yuhan Corp | 100,695 | 6.3M $ | 0.07 % |
| 148 | Siegfried Holding AG | 62,029 | 6.3M $ | 0.07 % |
| 149 | Nomura Real Estate Holdings Inc | 917,700 | 6M $ | 0.07 % |
| 150 | Atco Ltd/Canada | 118,825 | 6M $ | 0.07 % |
| 151 | Yamaguchi Financial Group Inc | 344,867 | 5.9M $ | 0.06 % |
| 152 | Kyowa Kirin Co Ltd | 387,000 | 5.8M $ | 0.06 % |
| 153 | EXEO Group Inc | 317,500 | 5.8M $ | 0.06 % |
| 154 | CyberAgent Inc | 710,000 | 5.7M $ | 0.06 % |
| 155 | Open House Group Co Ltd | 96,300 | 5.7M $ | 0.06 % |
| 156 | Nichias Corp | 285,100 | 5.7M $ | 0.06 % |
| 157 | Stella-Jones Inc | 91,172 | 5.6M $ | 0.06 % |
| 158 | BOYD GROUP INC | 45,461 | 5.6M $ | 0.06 % |
| 159 | Interpump Group SpA | 131,426 | 5.5M $ | 0.06 % |
| 160 | Sundaram Finance Ltd | 113,548 | 5.4M $ | 0.06 % |
| 161 | Rohto Pharmaceutical Co Ltd | 369,400 | 5.4M $ | 0.06 % |
| 162 | Air Water Inc | 375,800 | 5.3M $ | 0.06 % |
| 163 | KEI Industries Ltd | 102,406 | 5.3M $ | 0.06 % |
| 164 | SWCC Corp | 51,200 | 5.2M $ | 0.06 % |
| 165 | Mphasis Ltd | 216,621 | 5.2M $ | 0.06 % |
| 166 | Nisshin Seifun Group Inc | 408,300 | 5.2M $ | 0.06 % |
| 167 | Nichirei Corp | 425,200 | 5.1M $ | 0.06 % |
| 168 | Huhtamaki Oyj | 153,166 | 4.9M $ | 0.05 % |
| 169 | Hankook Tire & Technology Co Ltd | 121,674 | 4.9M $ | 0.05 % |
| 170 | Hikma Pharmaceuticals PLC | 257,089 | 4.9M $ | 0.05 % |
| 171 | NHPC Ltd | 5,551,220 | 4.9M $ | 0.05 % |
| 172 | MonotaRO Co Ltd | 402,067 | 4.8M $ | 0.05 % |
| 173 | Koninklijke Vopak NV | 92,511 | 4.6M $ | 0.05 % |
| 174 | Hisamitsu Pharmaceutical Co Inc | 120,400 | 4.6M $ | 0.05 % |
| 175 | VZ Holding AG | 23,189 | 4.5M $ | 0.05 % |
| 176 | Lion Corp | 457,934 | 4.5M $ | 0.05 % |
| 177 | DKSH Holding AG | 58,381 | 4.5M $ | 0.05 % |
| 178 | Hyakugo Bank Ltd/The | 390,900 | 4.4M $ | 0.05 % |
| 179 | Tokyo Century Corp | 321,900 | 4.4M $ | 0.05 % |
| 180 | Alfresa Holdings Corp | 287,000 | 4.3M $ | 0.05 % |
| 181 | Organo Corp | 42,700 | 4.3M $ | 0.05 % |
| 182 | Kobe Bussan Co Ltd | 242,100 | 4.2M $ | 0.05 % |
| 183 | Rinnai Corp | 179,952 | 4.1M $ | 0.04 % |
| 184 | Softcat PLC | 215,250 | 4M $ | 0.04 % |
| 185 | AUB Group Ltd | 212,563 | 4M $ | 0.04 % |
| 186 | Vidrala SA | 43,825 | 4M $ | 0.04 % |
| 187 | Wihlborgs Fastigheter AB | 441,772 | 3.9M $ | 0.04 % |
| 188 | Netwealth Group Ltd | 225,258 | 3.9M $ | 0.04 % |
| 189 | Emmi AG | 3,621 | 3.8M $ | 0.04 % |
| 190 | GMO Payment Gateway Inc | 74,500 | 3.7M $ | 0.04 % |
| 191 | Bravida Holding AB | 357,495 | 3.7M $ | 0.04 % |
| 192 | TOMRA Systems ASA | 357,563 | 3.6M $ | 0.04 % |
| 193 | Catena AB | 75,885 | 3.6M $ | 0.04 % |
| 194 | JB Financial Group Co Ltd | 181,477 | 3.4M $ | 0.04 % |
| 195 | Kobayashi Pharmaceutical Co Ltd | 89,020 | 3.3M $ | 0.04 % |
| 196 | Zenkoku Hosho Co Ltd | 159,000 | 3.2M $ | 0.04 % |
| 197 | Nippon Gas Co Ltd | 184,467 | 3.2M $ | 0.03 % |
| 198 | Chemring Group PLC | 443,443 | 3.1M $ | 0.03 % |
| 199 | Oracle Corp Japan | 55,100 | 3.1M $ | 0.03 % |
| 200 | North West Co Inc/The | 79,760 | 3M $ | 0.03 % |