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 |
|---|---|---|---|---|
| 301 | Mitsubishi Research Institute Inc | 20,400 | 585.6K $ | 0.01 % |
| 302 | KeePer Technical Laboratory Co Ltd | 30,400 | 575.9K $ | 0.01 % |
| 303 | AZ-COM MARUWA Holdings Inc | 100,200 | 574.6K $ | 0.01 % |
| 304 | Revenio Group Oyj | 34,881 | 569.6K $ | 0.01 % |
| 305 | Celsys Inc | 64,934 | 561.4K $ | 0.01 % |
| 306 | S Foods Inc | 30,900 | 560K $ | 0.01 % |
| 307 | Hirakawa Hewtech Corp | 21,420 | 554.5K $ | 0.01 % |
| 308 | Vaudoise Assurances Holding SA | 519 | 543K $ | 0.01 % |
| 309 | Kyung Dong Navien Co Ltd | 9,977 | 525.9K $ | 0.01 % |
| 310 | Nippon Parking Development Co Ltd | 327,800 | 518.9K $ | 0.01 % |
| 311 | Business Engineering Corp | 66,400 | 511.7K $ | 0.01 % |
| 312 | Borusan Yatirim ve Pazarlama AS | 10,671 | 497.4K $ | 0.01 % |
| 313 | Retail Partners Co Ltd | 57,800 | 477.8K $ | 0.01 % |
| 314 | Apeloa Pharmaceutical Co Ltd | 177,100 | 475.1K $ | 0.01 % |
| 315 | Siix Corp | 57,600 | 472.1K $ | 0.01 % |
| 316 | Nippon Fine Chemical Co Ltd | 29,200 | 471.5K $ | 0.01 % |
| 317 | JW Pharmaceutical Corp | 21,498 | 455.1K $ | 0.01 % |
| 318 | Sanyo Trading Co Ltd | 44,600 | 444.2K $ | 0.00 % |
| 319 | FIEM Industries Ltd | 18,880 | 436.8K $ | 0.00 % |
| 320 | Belluna Co Ltd | 78,600 | 423.5K $ | 0.00 % |
| 321 | Strike Group Co Ltd | 48,000 | 409.7K $ | 0.00 % |
| 322 | Tokyo Energy & Systems Inc | 33,500 | 403.8K $ | 0.00 % |
| 323 | Kohsoku Corp | 21,500 | 402K $ | 0.00 % |
| 324 | Daito Pharmaceutical Co Ltd | 49,700 | 398.5K $ | 0.00 % |
| 325 | Oro Co Ltd | 30,500 | 390.7K $ | 0.00 % |
| 326 | Insource Co Ltd | 83,000 | 363.7K $ | 0.00 % |
| 327 | Adesso SE | 5,273 | 361K $ | 0.00 % |
| 328 | Loadstar Capital KK | 18,400 | 357.3K $ | 0.00 % |
| 329 | Transaction Co Ltd | 47,468 | 341.9K $ | 0.00 % |
| 330 | grems Inc | 18,300 | 329.1K $ | 0.00 % |
| 331 | Avant Group Corp | 38,334 | 313.9K $ | 0.00 % |
| 332 | GSI Creos Corp | 20,100 | 311.7K $ | 0.00 % |
| 333 | Lacto Japan Co Ltd | 14,600 | 309.8K $ | 0.00 % |
| 334 | Aoyama Zaisan Networks Co Ltd | 33,100 | 295.1K $ | 0.00 % |
| 335 | Densan System Holdings Co Ltd | 15,467 | 282.5K $ | 0.00 % |
| 336 | NJS Co Ltd | 9,000 | 272.2K $ | 0.00 % |
| 337 | Good Com Asset Co Ltd | 26,900 | 256.5K $ | 0.00 % |
| 338 | Digital Information Technologies Corp | 43,100 | 249.3K $ | 0.00 % |
| 339 | Charm Care Corp KK | 29,700 | 243.9K $ | 0.00 % |
| 340 | Value HR Co Ltd | 25,900 | 231.7K $ | 0.00 % |
| 341 | EGE Gubre Sanayii AS | 75,084 | 210.9K $ | 0.00 % |
| 342 | Southern Publishing & Media Co Ltd | 112,300 | 205.9K $ | 0.00 % |
| 343 | YAKUODO Holdings Co Ltd | 16,467 | 185.8K $ | 0.00 % |
| 344 | MarkLines Co Ltd | 19,651 | 185.6K $ | 0.00 % |