Holdings of VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
VANGUARD WHITEHALL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 20B $ including 19.5B $ in equities, 97.6 %
- Positions
- 1,558 in 54 countries
- Top ten
- 13.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Allwyn AG | 170,887 | 2.4M $ | 0.01 % |
| 902 | Petronet LNG Ltd | 832,254 | 2.4M $ | 0.01 % |
| 903 | Qatar Fuel QSC | 617,637 | 2.4M $ | 0.01 % |
| 904 | Aker ASA | 20,978 | 2.4M $ | 0.01 % |
| 905 | LG CNS Co Ltd | 54,028 | 2.4M $ | 0.01 % |
| 906 | China Oilfield Services Ltd | 1,988,000 | 2.4M $ | 0.01 % |
| 907 | Magyar Telekom Telecommunications PLC | 302,465 | 2.4M $ | 0.01 % |
| 908 | China Conch Venture Holdings Ltd | 1,544,000 | 2.4M $ | 0.01 % |
| 909 | LG Uplus Corp | 222,860 | 2.4M $ | 0.01 % |
| 910 | Taylor Wimpey PLC | 2,257,277 | 2.4M $ | 0.01 % |
| 911 | AMP Ltd | 2,246,716 | 2.4M $ | 0.01 % |
| 912 | SSAB AB | 264,445 | 2.4M $ | 0.01 % |
| 913 | Longfor Group Holdings Ltd | 2,292,500 | 2.4M $ | 0.01 % |
| 914 | Inner Mongolia Yitai Coal Co Ltd | 890,995 | 2.4M $ | 0.01 % |
| 915 | Bank Al-Jazira | 755,248 | 2.4M $ | 0.01 % |
| 916 | Metropolitan Bank & Trust Co | 2,171,560 | 2.4M $ | 0.01 % |
| 917 | Agility Global PLC | 5,784,483 | 2.4M $ | 0.01 % |
| 918 | Manila Electric Co | 222,580 | 2.4M $ | 0.01 % |
| 919 | Islandsbanki HF | 2,017,232 | 2.4M $ | 0.01 % |
| 920 | Spark New Zealand Ltd | 1,917,188 | 2.4M $ | 0.01 % |
| 921 | Yancoal Australia Ltd | 426,694 | 2.3M $ | 0.01 % |
| 922 | Telekom Malaysia Bhd | 1,243,000 | 2.3M $ | 0.01 % |
| 923 | Enel Chile SA | 26,028,021 | 2.3M $ | 0.01 % |
| 924 | Ping An Bank Co Ltd | 1,387,400 | 2.3M $ | 0.01 % |
| 925 | Caixa Seguridade Participacoes S/A | 637,300 | 2.3M $ | 0.01 % |
| 926 | Metcash Ltd | 1,176,627 | 2.3M $ | 0.01 % |
| 927 | Regional SAB de CV | 274,500 | 2.3M $ | 0.01 % |
| 928 | Sankyu Inc | 43,000 | 2.3M $ | 0.01 % |
| 929 | Pou Chen Corp | 2,822,000 | 2.3M $ | 0.01 % |
| 930 | Formosa Petrochemical Corp | 1,286,486 | 2.3M $ | 0.01 % |
| 931 | Bank of Ningbo Co Ltd | 472,600 | 2.3M $ | 0.01 % |
| 932 | Weichai Power Co Ltd | 496,600 | 2.3M $ | 0.01 % |
| 933 | Samsonite Group SA | 1,246,043 | 2.3M $ | 0.01 % |
| 934 | MALCO ENERGY LTD | 1,787,261 | 2.3M $ | 0.01 % |
| 935 | Chongqing Rural Commercial Bank Co Ltd | 2,544,000 | 2.3M $ | 0.01 % |
| 936 | Nagase & Co Ltd | 300,200 | 2.3M $ | 0.01 % |
| 937 | Budweiser Brewing Co APAC Ltd | 2,286,572 | 2.3M $ | 0.01 % |
| 938 | Giant Biogene Holding Co ltd | 579,200 | 2.2M $ | 0.01 % |
| 939 | Far Eastern New Century Corp | 2,753,003 | 2.2M $ | 0.01 % |
| 940 | Bank of Jiangsu Co Ltd | 1,356,360 | 2.2M $ | 0.01 % |
| 941 | Xinyi Glass Holdings Ltd | 1,803,541 | 2.2M $ | 0.01 % |
| 942 | Nien Made Enterprise Co Ltd | 200,000 | 2.2M $ | 0.01 % |
| 943 | Dukhan Bank | 2,342,141 | 2.2M $ | 0.01 % |
| 944 | Al Rayan Bank | 3,742,088 | 2.2M $ | 0.01 % |
| 945 | Nippon Life India Asset Management Ltd | 207,281 | 2.2M $ | 0.01 % |
| 946 | Kerry Properties Ltd | 728,500 | 2.2M $ | 0.01 % |
| 947 | Arion Banki HF | 1,412,417 | 2.2M $ | 0.01 % |
| 948 | Oracle Financial Services Software Ltd | 21,381 | 2.2M $ | 0.01 % |
| 949 | Enka Insaat ve Sanayi AS | 952,859 | 2.2M $ | 0.01 % |
| 950 | New Hope Corp Ltd | 555,733 | 2.2M $ | 0.01 % |
| 951 | Schaeffler AG | 231,124 | 2.2M $ | 0.01 % |
| 952 | Investec Ltd | 263,029 | 2.2M $ | 0.01 % |
| 953 | Zhuzhou CRRC Times Electric Co Ltd | 479,900 | 2.2M $ | 0.01 % |
| 954 | Indofood Sukses Makmur Tbk PT | 5,619,500 | 2.2M $ | 0.01 % |
| 955 | China Medical System Holdings Ltd | 1,329,477 | 2.2M $ | 0.01 % |
| 956 | Mediobanca Banca di Credito Finanziario SpA | 93,270 | 2.2M $ | 0.01 % |
| 957 | Transmissora Alianca de Energia Eletrica S/A | 252,981 | 2.2M $ | 0.01 % |
| 958 | BOC Aviation Ltd | 211,335 | 2.2M $ | 0.01 % |
| 959 | DIC Corp | 94,700 | 2.2M $ | 0.01 % |
| 960 | ASMedia Technology Inc | 49,000 | 2.2M $ | 0.01 % |
| 961 | Cheng Shin Rubber Industry Co Ltd | 2,178,000 | 2.2M $ | 0.01 % |
| 962 | Charoen Pokphand Foods PCL | 3,632,900 | 2.2M $ | 0.01 % |
| 963 | IJM Corp Bhd | 3,537,000 | 2.2M $ | 0.01 % |
| 964 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 102,454 | 2.1M $ | 0.01 % |
| 965 | China State Construction Engineering Corp Ltd | 2,987,400 | 2.1M $ | 0.01 % |
| 966 | Kakaku.com Inc | 128,100 | 2.1M $ | 0.01 % |
| 967 | Beijing Enterprises Holdings Ltd | 540,000 | 2.1M $ | 0.01 % |
| 968 | Barwa Real Estate Co | 3,281,580 | 2.1M $ | 0.01 % |
| 969 | iM Financial Group Co Ltd | 163,742 | 2.1M $ | 0.01 % |
| 970 | Guotai Haitong Securities Co Ltd | 894,284 | 2.1M $ | 0.01 % |
| 971 | H Lundbeck A/S | 314,716 | 2.1M $ | 0.01 % |
| 972 | ZTE Corp | 658,216 | 2.1M $ | 0.01 % |
| 973 | Allos SA | 340,381 | 2.1M $ | 0.01 % |
| 974 | Optima bank SA | 200,655 | 2.1M $ | 0.01 % |
| 975 | Qualitas Controladora SAB de CV | 210,300 | 2.1M $ | 0.01 % |
| 976 | Borouge PLC | 3,029,963 | 2.1M $ | 0.01 % |
| 977 | Nebras Energy | 517,236 | 2.1M $ | 0.01 % |
| 978 | PLDT Inc | 101,512 | 2.1M $ | 0.01 % |
| 979 | Turkiye Garanti Bankasi AS | 698,548 | 2.1M $ | 0.01 % |
| 980 | Multiplan Empreendimentos Imobiliarios SA | 321,985 | 2.1M $ | 0.01 % |
| 981 | Voltronic Power Technology Corp | 83,000 | 2.1M $ | 0.01 % |
| 982 | Axiata Group Bhd | 3,481,500 | 2.1M $ | 0.01 % |
| 983 | Gree Electric Appliances Inc of Zhuhai | 351,100 | 2.1M $ | 0.01 % |
| 984 | Tokyo Century Corp | 149,891 | 2.1M $ | 0.01 % |
| 985 | Cathay Pacific Airways Ltd | 1,384,000 | 2.1M $ | 0.01 % |
| 986 | Nippon Shokubai Co Ltd | 149,400 | 2.1M $ | 0.01 % |
| 987 | China Resources Gas Group Ltd | 854,800 | 2.1M $ | 0.01 % |
| 988 | Chugoku Electric Power Co Inc/The | 356,100 | 2M $ | 0.01 % |
| 989 | Daicel Corp | 257,243 | 2M $ | 0.01 % |
| 990 | Mesaieed Petrochemical Holding Co | 6,152,083 | 2M $ | 0.01 % |
| 991 | Aozora Bank Ltd | 124,035 | 2M $ | 0.01 % |
| 992 | Teijin Ltd | 198,700 | 2M $ | 0.01 % |
| 993 | Haitian International Holdings Ltd | 737,000 | 2M $ | 0.01 % |
| 994 | Teco Electric and Machinery Co Ltd | 992,000 | 2M $ | 0.01 % |
| 995 | TPG Telecom Ltd | 659,267 | 2M $ | 0.01 % |
| 996 | Yadea Group Holdings Ltd | 1,296,852 | 2M $ | 0.01 % |
| 997 | Zeon Corp | 170,600 | 2M $ | 0.01 % |
| 998 | YTL Corp Bhd | 3,808,907 | 2M $ | 0.01 % |
| 999 | GS Engineering & Construction Corp | 75,559 | 2M $ | 0.01 % |
| 1,000 | Porto Seguro SA | 194,718 | 2M $ | 0.01 % |
Sector breakdown
- Financials 22.6 %
- Energy 5.9 %
- Health care 5.4 %
- Consumer staples 4.0 %
- Materials 3.9 %
- Utilities 2.7 %
- Consumer discretionary 2.0 %
- Technology 1.4 %
- Communication 1.0 %
- Industrials 0.7 %
- Unattributed 50.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 21.6 %
- JPY 11.4 %
- GBP 11.4 %
- CAD 9.0 %
- AUD 7.5 %
- CHF 7.5 %
- HKD 6.7 %
- TWD 4.3 %
- KRW 1.6 %
- SGD 1.6 %
- BRL 1.6 %
- SEK 1.5 %
- SAR 1.5 %
- INR 1.4 %
- ZAR 1.4 %
- CNY 1.2 %
- DKK 1.1 %
- MXN 1.0 %
- ILS 0.8 %
- AED 0.8 %
- NOK 0.7 %
- MYR 0.7 %
- THB 0.6 %
- PLN 0.4 %
- IDR 0.4 %
- QAR 0.4 %
- USD 0.3 %
- TRY 0.3 %
- HUF 0.3 %
- PHP 0.2 %
- KWD 0.2 %
- CLP 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
- United Kingdom 11.6 %
- Japan 11.4 %
- Canada 8.6 %
- Switzerland 7.6 %
- Australia 7.5 %
- Hong Kong SAR China 5.8 %
- France 5.6 %
- Germany 4.5 %
- Taiwan 4.3 %
- Spain 4.1 %
- Italy 3.2 %
- China 1.8 %
- Other countries 23.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 48 | 2.3B $ | 11.64 % |
| 2 | Japan | 169 | 2.2B $ | 11.45 % |
| 3 | Canada | 28 | 1.7B $ | 8.65 % |
| 4 | Switzerland | 20 | 1.5B $ | 7.57 % |
| 5 | Australia | 63 | 1.5B $ | 7.49 % |
| 6 | Hong Kong SAR China | 153 | 1.1B $ | 5.80 % |
| 7 | France | 36 | 1.1B $ | 5.61 % |
| 8 | Germany | 28 | 884M $ | 4.53 % |
| 9 | Taiwan | 84 | 842.5M $ | 4.32 % |
| 10 | Spain | 16 | 796.2M $ | 4.08 % |
| 11 | Italy | 23 | 631.6M $ | 3.24 % |
| 12 | China | 277 | 346.2M $ | 1.77 % |
Cite this page
Titelia. "Holdings of VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND". https://titelia.com/en/funds/S000051872