Holdings of VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
VANGUARD WHITEHALL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 21.9B $ including 21.5B $ in equities, 98.4 %
- Positions
- 1,544 in 55 countries
- Top ten
- 13.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Smartfit Escola de Ginastica e Danca SA | 662,187 | 2.6M $ | 0.01 % |
| 902 | Petronet LNG Ltd | 871,199 | 2.6M $ | 0.01 % |
| 903 | Yanbu National Petrochemical Co | 312,861 | 2.6M $ | 0.01 % |
| 904 | Caixa Seguridade Participacoes S/A | 637,300 | 2.5M $ | 0.01 % |
| 905 | Tokyo Century Corp | 155,491 | 2.5M $ | 0.01 % |
| 906 | China Resources Gas Group Ltd | 1,188,645 | 2.5M $ | 0.01 % |
| 907 | LG Uplus Corp | 246,583 | 2.5M $ | 0.01 % |
| 908 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 106,458 | 2.5M $ | 0.01 % |
| 909 | Daicel Corp | 277,343 | 2.5M $ | 0.01 % |
| 910 | Delek Group Ltd | 94,583 | 2.5M $ | 0.01 % |
| 911 | Longfor Group Holdings Ltd | 2,851,680 | 2.5M $ | 0.01 % |
| 912 | Zeon Corp | 176,810 | 2.5M $ | 0.01 % |
| 913 | Lixil Corp | 227,034 | 2.5M $ | 0.01 % |
| 914 | Nippon Life India Asset Management Ltd | 202,691 | 2.5M $ | 0.01 % |
| 915 | HD Hyundai Marine Solution Co Ltd | 19,346 | 2.5M $ | 0.01 % |
| 916 | Bank Al-Jazira | 755,248 | 2.4M $ | 0.01 % |
| 917 | Metropolitan Bank & Trust Co | 2,284,614 | 2.4M $ | 0.01 % |
| 918 | Eclat Textile Co Ltd | 227,841 | 2.4M $ | 0.01 % |
| 919 | COSCO SHIPPING Energy Transportation Co Ltd | 1,377,966 | 2.4M $ | 0.01 % |
| 920 | Optima bank SA | 200,655 | 2.4M $ | 0.01 % |
| 921 | LG CNS Co Ltd | 56,476 | 2.4M $ | 0.01 % |
| 922 | BOC Aviation Ltd | 245,835 | 2.4M $ | 0.01 % |
| 923 | Nien Made Enterprise Co Ltd | 205,000 | 2.4M $ | 0.01 % |
| 924 | Dubai Investments PJSC | 2,453,533 | 2.4M $ | 0.01 % |
| 925 | Chongqing Rural Commercial Bank Co Ltd | 2,867,000 | 2.4M $ | 0.01 % |
| 926 | Islandsbanki HF | 2,017,232 | 2.4M $ | 0.01 % |
| 927 | Indian Railway Finance Corp Ltd | 2,559,421 | 2.4M $ | 0.01 % |
| 928 | Great Wall Motor Co Ltd | 2,080,000 | 2.4M $ | 0.01 % |
| 929 | Canara Bank | 1,815,169 | 2.4M $ | 0.01 % |
| 930 | Central Retail Corp PCL | 2,961,200 | 2.4M $ | 0.01 % |
| 931 | Sinopharm Group Co Ltd | 1,065,024 | 2.4M $ | 0.01 % |
| 932 | Maruichi Steel Tube Ltd | 211,354 | 2.4M $ | 0.01 % |
| 933 | Regional SAB de CV | 287,400 | 2.4M $ | 0.01 % |
| 934 | Taiyo Holdings Co Ltd | 79,900 | 2.4M $ | 0.01 % |
| 935 | Qatar Fuel QSC | 617,637 | 2.4M $ | 0.01 % |
| 936 | Beijing Enterprises Holdings Ltd | 584,000 | 2.4M $ | 0.01 % |
| 937 | China Medical System Holdings Ltd | 1,543,477 | 2.4M $ | 0.01 % |
| 938 | Bank of Ningbo Co Ltd | 497,501 | 2.4M $ | 0.01 % |
| 939 | Nippon Electric Glass Co Ltd | 71,320 | 2.3M $ | 0.01 % |
| 940 | YTL Corp Bhd | 4,953,057 | 2.3M $ | 0.01 % |
| 941 | IJM Corp Bhd | 3,980,700 | 2.3M $ | 0.01 % |
| 942 | Allos SA | 437,481 | 2.3M $ | 0.01 % |
| 943 | Voltronic Power Technology Corp | 78,703 | 2.3M $ | 0.01 % |
| 944 | Moneta Money Bank AS | 251,316 | 2.3M $ | 0.01 % |
| 945 | Aozora Bank Ltd | 121,115 | 2.3M $ | 0.01 % |
| 946 | Mitsubishi Motors Corp | 1,002,393 | 2.3M $ | 0.01 % |
| 947 | UBE Corp | 115,866 | 2.3M $ | 0.01 % |
| 948 | Weichai Power Co Ltd | 553,100 | 2.3M $ | 0.01 % |
| 949 | Stanley Electric Co Ltd | 104,599 | 2.3M $ | 0.01 % |
| 950 | PLDT Inc | 114,422 | 2.3M $ | 0.01 % |
| 951 | China Airlines Ltd | 3,271,000 | 2.3M $ | 0.01 % |
| 952 | Thai Oil PCL | 1,157,440 | 2.3M $ | 0.01 % |
| 953 | Porto Seguro SA | 208,618 | 2.3M $ | 0.01 % |
| 954 | Xinyi Glass Holdings Ltd | 1,890,000 | 2.2M $ | 0.01 % |
| 955 | Yadea Group Holdings Ltd | 1,628,852 | 2.2M $ | 0.01 % |
| 956 | Teijin Ltd | 218,700 | 2.2M $ | 0.01 % |
| 957 | JOYY Inc | 30,260 | 2.2M $ | 0.01 % |
| 958 | Arion Banki HF | 1,412,417 | 2.2M $ | 0.01 % |
| 959 | Mesaieed Petrochemical Holding Co | 7,354,758 | 2.2M $ | 0.01 % |
| 960 | Gree Electric Appliances, Inc. of Zhuhai | 351,100 | 2.2M $ | 0.01 % |
| 961 | SK Telecom Co Ltd | 38,668 | 2.2M $ | 0.01 % |
| 962 | Zhuzhou CRRC Times Electric Co Ltd | 505,500 | 2.2M $ | 0.01 % |
| 963 | Spark New Zealand Ltd | 1,918,834 | 2.2M $ | 0.01 % |
| 964 | China State Construction Engineering Corp Ltd | 3,095,700 | 2.2M $ | 0.01 % |
| 965 | Bank of East Asia Ltd/The | 1,012,380 | 2.2M $ | 0.01 % |
| 966 | C&D International Investment Group Ltd | 1,095,345 | 2.1M $ | 0.01 % |
| 967 | iM Financial Group Co Ltd | 182,749 | 2.1M $ | 0.01 % |
| 968 | Chugoku Electric Power Co Inc/The | 364,600 | 2.1M $ | 0.01 % |
| 969 | China State Construction International Holdings Ltd | 1,922,000 | 2.1M $ | 0.01 % |
| 970 | Multiplan Empreendimentos Imobiliarios SA | 379,385 | 2.1M $ | 0.01 % |
| 971 | H Lundbeck A/S | 328,654 | 2.1M $ | 0.01 % |
| 972 | Nebras Energy | 517,236 | 2.1M $ | 0.01 % |
| 973 | Dukhan Bank | 2,342,141 | 2.1M $ | 0.01 % |
| 974 | Giant Biogene Holding Co ltd | 531,778 | 2.1M $ | 0.01 % |
| 975 | Canon Marketing Japan Inc | 92,900 | 2.1M $ | 0.01 % |
| 976 | Harvey Norman Holdings Ltd | 604,667 | 2.1M $ | 0.01 % |
| 977 | SAL Saudi Logistics Services | 45,036 | 2.1M $ | 0.01 % |
| 978 | Mabuchi Motor Co Ltd | 200,300 | 2.1M $ | 0.01 % |
| 979 | Empresas Copec SA | 301,348 | 2.1M $ | 0.01 % |
| 980 | Borouge PLC | 3,139,794 | 2.1M $ | 0.01 % |
| 981 | Investec Ltd | 236,502 | 2M $ | 0.01 % |
| 982 | Ayala Land Inc | 7,401,139 | 2M $ | 0.01 % |
| 983 | Capital Securities Corp | 1,945,189 | 2M $ | 0.01 % |
| 984 | Barwa Real Estate Co | 3,179,713 | 2M $ | 0.01 % |
| 985 | New Hope Corp Ltd | 555,733 | 2M $ | 0.01 % |
| 986 | Haitian International Holdings Ltd | 764,912 | 2M $ | 0.01 % |
| 987 | ComfortDelGro Corp Ltd | 1,927,494 | 2M $ | 0.01 % |
| 988 | Nippon Shokubai Co Ltd | 149,400 | 2M $ | 0.01 % |
| 989 | Inner Mongolia Yili Industrial Group Co Ltd | 499,500 | 2M $ | 0.01 % |
| 990 | China National Building Material Co Ltd | 4,216,208 | 2M $ | 0.01 % |
| 991 | Saudi Aramco Base Oil Co | 59,153 | 2M $ | 0.01 % |
| 992 | Nippon Kayaku Co Ltd | 166,000 | 2M $ | 0.01 % |
| 993 | Manila Electric Co | 253,324 | 2M $ | 0.01 % |
| 994 | Riyadh Cables Group Co | 74,503 | 2M $ | 0.01 % |
| 995 | Qualitas Controladora SAB de CV | 216,900 | 2M $ | 0.01 % |
| 996 | Transmissora Alianca de Energia Eletrica S/A | 252,981 | 2M $ | 0.01 % |
| 997 | China Oilfield Services Ltd | 2,180,000 | 2M $ | 0.01 % |
| 998 | Schaeffler AG | 238,877 | 2M $ | 0.01 % |
| 999 | First Pacific Co Ltd | 2,757,302 | 2M $ | 0.01 % |
| 1,000 | Petronas Dagangan Bhd | 410,300 | 2M $ | 0.01 % |
Sector breakdown
- Financials 24.4 %
- Energy 5.5 %
- Health care 5.4 %
- Consumer staples 3.8 %
- Materials 3.6 %
- Utilities 2.5 %
- Consumer discretionary 2.0 %
- Technology 1.6 %
- Communication 0.9 %
- Industrials 0.7 %
- Unattributed 49.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 21.9 %
- JPY 12.1 %
- GBP 11.4 %
- CAD 9.2 %
- CHF 7.5 %
- AUD 7.3 %
- HKD 6.3 %
- TWD 4.8 %
- SGD 1.8 %
- KRW 1.5 %
- SEK 1.5 %
- BRL 1.4 %
- SAR 1.3 %
- INR 1.3 %
- ZAR 1.2 %
- DKK 1.2 %
- CNY 1.1 %
- MXN 1.0 %
- AED 0.8 %
- ILS 0.7 %
- NOK 0.7 %
- MYR 0.6 %
- THB 0.6 %
- PLN 0.5 %
- QAR 0.3 %
- IDR 0.3 %
- USD 0.3 %
- HUF 0.3 %
- TRY 0.2 %
- PHP 0.2 %
- CLP 0.2 %
- KWD 0.2 %
- COP 0.1 %
- NZD 0.1 %
- CZK 0.1 %
- RON 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 12.1 %
- United Kingdom 11.1 %
- Canada 8.9 %
- Switzerland 8.0 %
- Australia 7.3 %
- France 5.5 %
- Hong Kong SAR China 5.5 %
- Taiwan 4.9 %
- Spain 4.4 %
- Germany 4.4 %
- Italy 3.3 %
- Singapore 1.8 %
- Other countries 22.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 169 | 2.6B $ | 12.09 % |
| 2 | United Kingdom | 47 | 2.4B $ | 11.10 % |
| 3 | Canada | 28 | 1.9B $ | 8.85 % |
| 4 | Switzerland | 22 | 1.7B $ | 7.99 % |
| 5 | Australia | 64 | 1.6B $ | 7.31 % |
| 6 | France | 36 | 1.2B $ | 5.51 % |
| 7 | Hong Kong SAR China | 155 | 1.2B $ | 5.46 % |
| 8 | Taiwan | 83 | 1B $ | 4.87 % |
| 9 | Spain | 16 | 947.1M $ | 4.40 % |
| 10 | Germany | 28 | 942.9M $ | 4.38 % |
| 11 | Italy | 22 | 718.1M $ | 3.34 % |
| 12 | Singapore | 19 | 378.1M $ | 1.76 % |
Cite this page
Titelia. "Holdings of VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND". https://titelia.com/en/funds/S000051872