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 |
|---|---|---|---|---|
| 1,001 | China Longyuan Power Group Corp Ltd | 2,660,000 | 2M $ | 0.01 % |
| 1,002 | Postal Savings Bank of China Co Ltd | 2,543,100 | 2M $ | 0.01 % |
| 1,003 | Hypera SA | 464,702 | 1.9M $ | 0.01 % |
| 1,004 | Toda Corp | 209,400 | 1.9M $ | 0.01 % |
| 1,005 | Digital Telecommunications Infrastructure Fund | 6,363,347 | 1.9M $ | 0.01 % |
| 1,006 | ASMedia Technology Inc | 48,349 | 1.9M $ | 0.01 % |
| 1,007 | Sundrug Co Ltd | 81,700 | 1.9M $ | 0.01 % |
| 1,008 | Hang Lung Properties Ltd | 2,087,603 | 1.9M $ | 0.01 % |
| 1,009 | Amot Investments Ltd | 319,300 | 1.9M $ | 0.01 % |
| 1,010 | Seino Holdings Co Ltd | 117,100 | 1.9M $ | 0.01 % |
| 1,011 | Americana Restaurants International PLC - Foreign Co | 3,262,534 | 1.9M $ | 0.01 % |
| 1,012 | Kokuyo Co Ltd | 338,600 | 1.9M $ | 0.01 % |
| 1,013 | China Conch Venture Holdings Ltd | 1,710,000 | 1.9M $ | 0.01 % |
| 1,014 | Transcend Information Inc | 216,000 | 1.9M $ | 0.01 % |
| 1,015 | Lendlease Corp Ltd | 901,253 | 1.9M $ | 0.01 % |
| 1,016 | Chicony Electronics Co Ltd | 585,541 | 1.9M $ | 0.01 % |
| 1,017 | CPFL Energia SA | 209,100 | 1.9M $ | 0.01 % |
| 1,018 | BYD Electronic International Co Ltd | 634,606 | 1.9M $ | 0.01 % |
| 1,019 | Tsumura & Co | 79,000 | 1.9M $ | 0.01 % |
| 1,020 | Atlas Arteria Ltd | 532,940 | 1.9M $ | 0.01 % |
| 1,021 | Baoshan Iron & Steel Co Ltd | 2,061,300 | 1.9M $ | 0.01 % |
| 1,022 | Far East Horizon Ltd | 2,120,000 | 1.9M $ | 0.01 % |
| 1,023 | Deutsche Wohnen SE | 86,600 | 1.8M $ | 0.01 % |
| 1,024 | Bangkok Bank PCL | 322,900 | 1.8M $ | 0.01 % |
| 1,025 | China Cinda Asset Management Co Ltd | 14,551,230 | 1.8M $ | 0.01 % |
| 1,026 | China Everbright Bank Co Ltd | 4,498,000 | 1.8M $ | 0.01 % |
| 1,027 | FIBI HOLDINGS LTD | 18,605 | 1.8M $ | 0.01 % |
| 1,028 | Park24 Co Ltd | 147,100 | 1.8M $ | 0.01 % |
| 1,029 | Turkiye Garanti Bankasi AS | 698,548 | 1.8M $ | 0.01 % |
| 1,030 | Jiangsu Expressway Co Ltd | 1,460,000 | 1.8M $ | 0.01 % |
| 1,031 | Autohome Inc | 77,749 | 1.8M $ | 0.01 % |
| 1,032 | Mouwasat Medical Services Co | 108,474 | 1.8M $ | 0.01 % |
| 1,033 | Country Garden Services Holdings Co Ltd | 2,505,264 | 1.8M $ | 0.01 % |
| 1,034 | China United Network Communications Ltd | 2,697,400 | 1.8M $ | 0.01 % |
| 1,035 | MINISO Group Holding Ltd | 543,325 | 1.8M $ | 0.01 % |
| 1,036 | Yancoal Australia Ltd | 449,862 | 1.8M $ | 0.01 % |
| 1,037 | TPG Telecom Ltd | 703,905 | 1.8M $ | 0.01 % |
| 1,038 | Zoomlion Heavy Industry Science and Technology Co Ltd | 1,827,557 | 1.8M $ | 0.01 % |
| 1,039 | Bangkok Bank PCL | 307,000 | 1.8M $ | 0.01 % |
| 1,040 | Enka Insaat ve Sanayi AS | 952,858 | 1.8M $ | 0.01 % |
| 1,041 | Coca-Cola Icecek AS | 913,990 | 1.8M $ | 0.01 % |
| 1,042 | Hang Lung Group Ltd | 996,000 | 1.8M $ | 0.01 % |
| 1,043 | Laopu Gold Co Ltd | 42,437 | 1.7M $ | 0.01 % |
| 1,044 | Wuliangye Yibin Co Ltd | 150,480 | 1.7M $ | 0.01 % |
| 1,045 | China Minsheng Banking Corp Ltd | 3,236,040 | 1.7M $ | 0.01 % |
| 1,046 | K's Holdings Corp | 146,500 | 1.7M $ | 0.01 % |
| 1,047 | Flight Centre Travel Group Ltd | 187,491 | 1.7M $ | 0.01 % |
| 1,048 | Sodexo SA | 26,287 | 1.7M $ | 0.01 % |
| 1,049 | Zhejiang Expressway Co Ltd | 1,950,177 | 1.7M $ | 0.01 % |
| 1,050 | Bank of Nanjing Co Ltd | 999,882 | 1.7M $ | 0.01 % |
| 1,051 | COSCO SHIPPING Holdings Co Ltd | 743,200 | 1.7M $ | 0.01 % |
| 1,052 | El Al Israel Airlines | 387,044 | 1.7M $ | 0.01 % |
| 1,053 | Vipshop Holdings Ltd | 111,753 | 1.7M $ | 0.01 % |
| 1,054 | Perpetual Ltd | 128,916 | 1.7M $ | 0.01 % |
| 1,055 | Taiwan High Speed Rail Corp | 2,125,000 | 1.7M $ | 0.01 % |
| 1,056 | Kerry Properties Ltd | 682,892 | 1.7M $ | 0.01 % |
| 1,057 | China Petroleum & Chemical Corp | 2,180,600 | 1.7M $ | 0.01 % |
| 1,058 | CRRC Corp Ltd | 1,859,100 | 1.7M $ | 0.01 % |
| 1,059 | NOK Corp | 89,614 | 1.7M $ | 0.01 % |
| 1,060 | Kaneka Corp | 47,590 | 1.7M $ | 0.01 % |
| 1,061 | Matrix IT Ltd | 59,643 | 1.7M $ | 0.01 % |
| 1,062 | Quinenco SA | 351,401 | 1.7M $ | 0.01 % |
| 1,063 | MR DIY Group M Bhd | 4,342,600 | 1.7M $ | 0.01 % |
| 1,064 | Qfin Holdings Inc | 120,146 | 1.7M $ | 0.01 % |
| 1,065 | Anhui Conch Cement Co Ltd | 605,300 | 1.7M $ | 0.01 % |
| 1,066 | General Insurance Corp of India | 441,618 | 1.7M $ | 0.01 % |
| 1,067 | Deterra Royalties Ltd | 542,139 | 1.7M $ | 0.01 % |
| 1,068 | Shikoku Electric Power Co Inc | 158,435 | 1.6M $ | 0.01 % |
| 1,069 | Fuyo General Lease Co Ltd | 57,900 | 1.6M $ | 0.01 % |
| 1,070 | Orora Ltd | 1,607,328 | 1.6M $ | 0.01 % |
| 1,071 | Anhui Gujing Distillery Co Ltd | 202,309 | 1.6M $ | 0.01 % |
| 1,072 | Haidilao International Holding Ltd | 1,078,522 | 1.6M $ | 0.01 % |
| 1,073 | Engie SA | 52,246 | 1.6M $ | 0.01 % |
| 1,074 | China Everbright Bank Co Ltd | 3,456,000 | 1.6M $ | 0.01 % |
| 1,075 | Ades Holding Co | 365,766 | 1.6M $ | 0.01 % |
| 1,076 | Banco Itau Chile SA | 71,869 | 1.6M $ | 0.01 % |
| 1,077 | Huatai Securities Co Ltd | 556,500 | 1.6M $ | 0.01 % |
| 1,078 | Arabian Internet & Communications Services Co | 28,103 | 1.6M $ | 0.01 % |
| 1,079 | China Pacific Insurance Group Co Ltd | 336,750 | 1.6M $ | 0.01 % |
| 1,080 | Yue Yuen Industrial Holdings Ltd | 889,795 | 1.6M $ | 0.01 % |
| 1,081 | Vodafone Qatar PQSC | 2,260,070 | 1.6M $ | 0.01 % |
| 1,082 | African Rainbow Minerals Ltd | 155,402 | 1.6M $ | 0.01 % |
| 1,083 | NMDC Group PJSC | 254,343 | 1.6M $ | 0.01 % |
| 1,084 | China Power International Development Ltd | 4,343,370 | 1.6M $ | 0.01 % |
| 1,085 | Indofood Sukses Makmur Tbk PT | 4,049,971 | 1.6M $ | 0.01 % |
| 1,086 | China Communications Services Corp Ltd | 2,880,000 | 1.6M $ | 0.01 % |
| 1,087 | Mobile Telecommunications Co Saudi Arabia | 564,422 | 1.6M $ | 0.01 % |
| 1,088 | Talabat Holding PLC | 5,440,475 | 1.6M $ | 0.01 % |
| 1,089 | Banpu PCL | 8,927,150 | 1.6M $ | 0.01 % |
| 1,090 | Parade Technologies Ltd | 90,014 | 1.5M $ | 0.01 % |
| 1,091 | Bank of Shanghai Co Ltd | 1,089,133 | 1.5M $ | 0.01 % |
| 1,092 | Sotetsu Holdings Inc | 92,019 | 1.5M $ | 0.01 % |
| 1,093 | Ford Otomotiv Sanayi AS | 899,168 | 1.5M $ | 0.01 % |
| 1,094 | CSC Financial Co Ltd | 1,007,648 | 1.5M $ | 0.01 % |
| 1,095 | Pou Chen Corp | 2,043,082 | 1.5M $ | 0.01 % |
| 1,096 | Foschini Group Ltd | 438,766 | 1.5M $ | 0.01 % |
| 1,097 | Skandinaviska Enskilda Banken AB | 63,300 | 1.5M $ | 0.01 % |
| 1,098 | Kenon Holdings Ltd/Singapore | 22,081 | 1.5M $ | 0.01 % |
| 1,099 | Zhongjin Gold Corp Ltd | 436,481 | 1.5M $ | 0.01 % |
| 1,100 | GF Securities Co Ltd | 471,900 | 1.5M $ | 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