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 |
|---|---|---|---|---|
| 1,001 | Inner Mongolia Yili Industrial Group Co Ltd | 483,400 | 1.9M $ | 0.01 % |
| 1,002 | Goldwind Science & Technology Co Ltd | 872,800 | 1.9M $ | 0.01 % |
| 1,003 | Ayala Land Inc | 7,858,800 | 1.9M $ | 0.01 % |
| 1,004 | Smartfit Escola de Ginastica e Danca SA | 553,400 | 1.9M $ | 0.01 % |
| 1,005 | China Cinda Asset Management Co Ltd | 13,658,200 | 1.9M $ | 0.01 % |
| 1,006 | UBE Corp | 127,266 | 1.9M $ | 0.01 % |
| 1,007 | Country Garden Services Holdings Co Ltd | 2,414,264 | 1.9M $ | 0.01 % |
| 1,008 | Cementos Argos SA | 585,236 | 1.9M $ | 0.01 % |
| 1,009 | Sino-American Silicon Products Inc | 442,000 | 1.9M $ | 0.01 % |
| 1,010 | Stanley Electric Co Ltd | 98,000 | 1.9M $ | 0.01 % |
| 1,011 | Toda Corp | 209,400 | 1.9M $ | 0.01 % |
| 1,012 | PPB Group Bhd | 653,600 | 1.9M $ | 0.01 % |
| 1,013 | Sahara International Petrochemical Co | 442,387 | 1.9M $ | 0.01 % |
| 1,014 | China Airlines Ltd | 3,341,000 | 1.9M $ | 0.01 % |
| 1,015 | Mouwasat Medical Services Co | 103,363 | 1.9M $ | 0.01 % |
| 1,016 | Anhui Conch Cement Co Ltd | 605,300 | 1.9M $ | 0.01 % |
| 1,017 | Yamada Holdings Co Ltd | 560,000 | 1.9M $ | 0.01 % |
| 1,018 | FIBI Holdings Ltd | 17,952 | 1.9M $ | 0.01 % |
| 1,019 | SAL Saudi Logistics Services | 42,279 | 1.9M $ | 0.01 % |
| 1,020 | Digital Telecommunications Infrastructure Fund | 6,001,800 | 1.9M $ | 0.01 % |
| 1,021 | China Feihe Ltd | 4,168,000 | 1.9M $ | 0.01 % |
| 1,022 | MINISO Group Holding Ltd | 502,400 | 1.9M $ | 0.01 % |
| 1,023 | Ades Holding Co | 351,564 | 1.8M $ | 0.01 % |
| 1,024 | China State Construction International Holdings Ltd | 1,590,000 | 1.8M $ | 0.01 % |
| 1,025 | Petronas Dagangan Bhd | 361,900 | 1.8M $ | 0.01 % |
| 1,026 | Nippon Kayaku Co Ltd | 165,600 | 1.8M $ | 0.01 % |
| 1,027 | CPFL Energia SA | 185,700 | 1.8M $ | 0.01 % |
| 1,028 | Kenon Holdings Ltd/Singapore | 19,828 | 1.8M $ | 0.01 % |
| 1,029 | Jiangsu Expressway Co Ltd | 1,342,000 | 1.8M $ | 0.01 % |
| 1,030 | Mabuchi Motor Co Ltd | 193,100 | 1.8M $ | 0.01 % |
| 1,031 | China Power International Development Ltd | 4,319,370 | 1.8M $ | 0.01 % |
| 1,032 | Shikoku Electric Power Co Inc | 180,900 | 1.8M $ | 0.01 % |
| 1,033 | First Pacific Co Ltd | 2,560,000 | 1.8M $ | 0.01 % |
| 1,034 | Parade Technologies Ltd | 97,000 | 1.8M $ | 0.01 % |
| 1,035 | Maruichi Steel Tube Ltd | 192,700 | 1.8M $ | 0.01 % |
| 1,036 | Deterra Royalties Ltd | 591,359 | 1.8M $ | 0.01 % |
| 1,037 | Taiwan High Speed Rail Corp | 2,125,000 | 1.8M $ | 0.01 % |
| 1,038 | Hang Lung Group Ltd | 849,000 | 1.8M $ | 0.01 % |
| 1,039 | China Minsheng Banking Corp Ltd | 3,236,040 | 1.8M $ | 0.01 % |
| 1,040 | Yue Yuen Industrial Holdings Ltd | 936,400 | 1.7M $ | 0.01 % |
| 1,041 | Ford Otomotiv Sanayi AS | 801,207 | 1.7M $ | 0.01 % |
| 1,042 | Engie SA | 52,246 | 1.7M $ | 0.01 % |
| 1,043 | China Petroleum & Chemical Corp | 2,180,600 | 1.7M $ | 0.01 % |
| 1,044 | Bank of East Asia Ltd/The | 981,380 | 1.7M $ | 0.01 % |
| 1,045 | Tsumura & Co | 73,400 | 1.7M $ | 0.01 % |
| 1,046 | Transcend Information Inc | 210,000 | 1.7M $ | 0.01 % |
| 1,047 | Thai Oil PCL | 1,153,040 | 1.7M $ | 0.01 % |
| 1,048 | Flight Centre Travel Group Ltd | 228,165 | 1.7M $ | 0.01 % |
| 1,049 | Canon Marketing Japan Inc | 74,700 | 1.7M $ | 0.01 % |
| 1,050 | Americana Restaurants International PLC - Foreign Co | 3,134,469 | 1.7M $ | 0.01 % |
| 1,051 | Genius Electronic Optical Co Ltd | 104,000 | 1.7M $ | 0.01 % |
| 1,052 | Sankyo Co Ltd | 142,600 | 1.7M $ | 0.01 % |
| 1,053 | Kokuyo Co Ltd | 338,600 | 1.7M $ | 0.01 % |
| 1,054 | Zoomlion Heavy Industry Science and Technology Co Ltd | 1,672,000 | 1.7M $ | 0.01 % |
| 1,055 | Zhejiang Expressway Co Ltd | 1,688,177 | 1.7M $ | 0.01 % |
| 1,056 | JOYY Inc | 28,335 | 1.7M $ | 0.01 % |
| 1,057 | K's Holdings Corp | 144,300 | 1.7M $ | 0.01 % |
| 1,058 | Alamtri Resources Indonesia Tbk PT | 11,422,900 | 1.7M $ | 0.01 % |
| 1,059 | Hysan Development Co Ltd | 663,000 | 1.7M $ | 0.01 % |
| 1,060 | Jardine Cycle & Carriage Ltd | 64,600 | 1.7M $ | 0.01 % |
| 1,061 | Sany Heavy Equipment International Holdings Co Ltd | 1,199,000 | 1.7M $ | 0.01 % |
| 1,062 | DMG Mori Co Ltd | 88,300 | 1.6M $ | 0.01 % |
| 1,063 | CRRC Corp Ltd | 1,859,100 | 1.6M $ | 0.01 % |
| 1,064 | MR DIY Group M Bhd | 3,833,200 | 1.6M $ | 0.01 % |
| 1,065 | SAIC Motor Corp Ltd | 796,900 | 1.6M $ | 0.01 % |
| 1,066 | Capital Securities Corp | 1,804,495 | 1.6M $ | 0.01 % |
| 1,067 | CJ CheilJedang Corp | 9,596 | 1.6M $ | 0.01 % |
| 1,068 | Central Retail Corp PCL | 2,845,300 | 1.6M $ | 0.01 % |
| 1,069 | Fuyo General Lease Co Ltd | 57,900 | 1.6M $ | 0.01 % |
| 1,070 | Beach Energy Ltd | 1,886,033 | 1.6M $ | 0.01 % |
| 1,071 | Cencosud Shopping SA | 528,067 | 1.6M $ | 0.01 % |
| 1,072 | Indorama Ventures PCL | 2,013,400 | 1.6M $ | 0.01 % |
| 1,073 | China United Network Communications Ltd | 2,401,500 | 1.6M $ | 0.01 % |
| 1,074 | Magellan Financial Group Ltd | 214,651 | 1.6M $ | 0.01 % |
| 1,075 | Park24 Co Ltd | 134,700 | 1.6M $ | 0.01 % |
| 1,076 | CSC Financial Co Ltd | 1,056,500 | 1.6M $ | 0.01 % |
| 1,077 | Sundrug Co Ltd | 65,300 | 1.6M $ | 0.01 % |
| 1,078 | Huatai Securities Co Ltd | 556,500 | 1.6M $ | 0.01 % |
| 1,079 | RTL Group SA | 40,699 | 1.6M $ | 0.01 % |
| 1,080 | Shenzhen International Holdings Ltd | 1,647,000 | 1.6M $ | 0.01 % |
| 1,081 | Postal Savings Bank of China Co Ltd | 2,101,400 | 1.6M $ | 0.01 % |
| 1,082 | Bank of Nanjing Co Ltd | 904,282 | 1.6M $ | 0.01 % |
| 1,083 | Matrix IT Ltd | 50,602 | 1.6M $ | 0.01 % |
| 1,084 | China Everbright Bank Co Ltd | 3,894,000 | 1.5M $ | 0.01 % |
| 1,085 | COSCO SHIPPING Holdings Co Ltd | 743,200 | 1.5M $ | 0.01 % |
| 1,086 | Amot Investments Ltd | 224,953 | 1.5M $ | 0.01 % |
| 1,087 | Indraprastha Gas Ltd | 874,277 | 1.5M $ | 0.01 % |
| 1,088 | Bangkok Bank PCL | 307,000 | 1.5M $ | 0.01 % |
| 1,089 | General Insurance Corp of India | 368,438 | 1.5M $ | 0.01 % |
| 1,090 | Arabian Internet & Communications Services Co | 25,657 | 1.5M $ | 0.01 % |
| 1,091 | Coca-Cola Icecek AS | 913,990 | 1.5M $ | 0.01 % |
| 1,092 | Bangkok Bank PCL | 301,800 | 1.5M $ | 0.01 % |
| 1,093 | Mobile Telecommunications Co Saudi Arabia | 478,734 | 1.5M $ | 0.01 % |
| 1,094 | Amano Corp | 65,500 | 1.5M $ | 0.01 % |
| 1,095 | Acom Co Ltd | 464,032 | 1.5M $ | 0.01 % |
| 1,096 | African Rainbow Minerals Ltd | 111,185 | 1.5M $ | 0.01 % |
| 1,097 | Kaneka Corp | 47,590 | 1.5M $ | 0.01 % |
| 1,098 | China Communications Services Corp Ltd | 2,698,000 | 1.5M $ | 0.01 % |
| 1,099 | El Al Israel Airlines | 329,088 | 1.5M $ | 0.01 % |
| 1,100 | Banpu PCL | 8,152,750 | 1.5M $ | 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