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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

RankCompanySharesValueWeight
1,101Jardine Cycle & Carriage Ltd 64,6001.5M $0.01 %
1,102Genius Electronic Optical Co Ltd 98,6021.4M $0.01 %
1,103SF Holding Co Ltd 335,6001.4M $0.01 %
1,104Sany Heavy Equipment International Holdings Co Ltd 1,511,0781.4M $0.01 %
1,105Krungthai Card PCL 1,251,8001.4M $0.01 %
1,106China Resources Pharmaceutical Group Ltd 2,307,7261.4M $0.01 %
1,107Colbun SA 9,546,2471.4M $0.01 %
1,108Cencosud Shopping SA 566,8651.4M $0.01 %
1,109Ruentex Development Co Ltd 1,709,2331.4M $0.01 %
1,110SHO-BOND Holdings Co Ltd 171,8001.4M $0.01 %
1,111Shandong Weigao Group Medical Polymer Co Ltd 3,318,4001.4M $0.01 %
1,112Indraprastha Gas Ltd 890,5781.4M $0.01 %
1,113MGM China Holdings Ltd 975,8921.4M $0.01 %
1,114China Jinmao Holdings Group Ltd 8,010,9661.4M $0.01 %
1,115Uni-President China Holdings Ltd 1,458,0001.4M $0.01 %
1,116Cheng Shin Rubber Industry Co Ltd 1,477,0001.4M $0.01 %
1,117Sahara International Petrochemical Co 408,5291.4M $0.01 %
1,118HELLENiQ ENERGY Holdings S.A. 92,7141.4M $0.01 %
1,119Fuyao Glass Industry Group Co Ltd 156,5001.4M $0.01 %
1,120Acom Co Ltd 464,0321.4M $0.01 %
1,121China Reinsurance Group Corp 7,889,2861.4M $0.01 %
1,122Beijing Enterprises Water Group Ltd 4,684,0001.4M $0.01 %
1,123China Merchants Securities Co Ltd 524,3001.4M $0.01 %
1,124Sunshine Insurance Group Co Ltd 2,908,5001.4M $0.01 %
1,125Magellan Financial Group Ltd 202,8461.4M $0.01 %
1,126TCL Technology Group Corp 1,936,0991.4M $0.01 %
1,127TravelSky Technology Ltd 1,228,0001.4M $0.01 %
1,128Daqin Railway Co Ltd 1,821,9001.3M $0.01 %
1,129Cia De Saneamento do Parana Sanepar 187,6001.3M $0.01 %
1,130Qatar Aluminum Manufacturing Co 3,427,9901.3M $0.01 %
1,131Yihai International Holding Ltd 668,0001.3M $0.01 %
1,132CJ CheilJedang Corp 9,8481.3M $0.01 %
1,133Hengan International Group Co Ltd 410,0601.3M $0.01 %
1,134CTF Services Ltd 1,235,5221.3M $0.01 %
1,135China CITIC Bank Corp Ltd 1,111,8001.3M $0.01 %
1,136Shanghai Fosun Pharmaceutical Group Co Ltd 613,5001.3M $0.01 %
1,137Infrastrutture Wireless Italiane SpA 172,6211.3M $0.01 %
1,138Want Want China Holdings Ltd 2,973,6231.3M $0.01 %
1,139Bank of Hangzhou Co Ltd 521,5361.3M $0.01 %
1,140DFI Retail Group Holdings Ltd 317,8001.3M $0.01 %
1,141Western Mining Co Ltd 220,6001.3M $0.01 %
1,142Seven Bank Ltd 628,6001.3M $0.01 %
1,143Ratch Group PCL 1,088,1501.3M $0.01 %
1,144Greentown China Holdings Ltd 1,373,1401.2M $0.01 %
1,145Alliance Bank Malaysia Bhd 1,063,3471.2M $0.01 %
1,146Misto Holdings Corp 39,4751.2M $0.01 %
1,147Huaxia Bank Co Ltd 1,197,8001.2M $0.01 %
1,148Chongqing Changan Automobile Co Ltd 2,690,3191.2M $0.01 %
1,149SDIC Power Holdings Co Ltd 542,5001.2M $0.01 %
1,150Wynn Macau Ltd 1,676,8001.2M $0.01 %
1,151Beach Energy Ltd 1,886,9731.2M $0.01 %
1,152Tatung Co Ltd 1,620,0741.2M $0.01 %
1,153Parkin Co PJSC 803,5681.2M $0.01 %
1,154AEON Financial Service Co Ltd 122,3001.2M $0.01 %
1,155Hisense Home Appliances Group Co Ltd 400,5641.2M $0.01 %
1,156Huadian Power International Corp Ltd 2,264,0001.2M $0.01 %
1,157Hysan Development Co Ltd 502,0001.2M $0.01 %
1,158Indorama Ventures PCL 1,810,9571.2M $0.01 %
1,159China Zheshang Bank Co Ltd 3,888,0001.2M $0.01 %
1,160PPB Group Bhd 514,8001.2M $0.01 %
1,161Amano Corp 48,5451.2M $0.01 %
1,162Datang International Power Generation Co Ltd 3,618,0001.2M $0.01 %
1,163Goldwind Science & Technology Co Ltd 936,4001.2M $0.01 %
1,164Hutchison Port Holdings Trust 5,921,9001.1M $0.01 %
1,165Bank of Beijing Co Ltd 1,475,8001.1M $0.01 %
1,166S-1 Corp 23,0511.1M $0.01 %
1,167China Gas Holdings Ltd 1,460,9411.1M $0.01 %
1,168Shanghai Pharmaceuticals Holding Co Ltd 742,8001.1M $0.01 %
1,169El Puerto de Liverpool SAB de CV 188,6161.1M $0.01 %
1,170FUCHS SE 28,3211.1M $0.01 %
1,171Arabian Centres Co 271,8591.1M $0.01 %
1,172Sinopec Engineering Group Co Ltd 1,628,5001.1M $0.01 %
1,173Jamjoom Pharmaceuticals Factory Co 30,9281.1M $0.01 %
1,174China Merchants Securities Co Ltd 601,0001.1M $0.01 %
1,175VTech Holdings Ltd 167,5001.1M $0.01 %
1,176China Railway Signal & Communication Corp Ltd 2,567,0001.1M $0.01 %
1,177Sinotrans Ltd 1,829,0001.1M $0.01 %
1,178RTL Group SA 29,3561.1M $0.01 %
1,179Xtep International Holdings Ltd 2,270,0001.1M $0.01 %
1,180GD Power Development Co Ltd 1,449,4001.1M $0.01 %
1,181Far Eastern International Bank 2,618,0721.1M $0.01 %
1,182GS Engineering & Construction Corp 68,3801.1M $0.01 %
1,183Gav-Yam Lands Corp Ltd 83,6601.1M $0.00 %
1,184Focus Media Information Technology Co Ltd 1,279,9001.1M $0.00 %
1,185Cheil Worldwide Inc 80,6711.1M $0.00 %
1,186Power Construction Corp of China Ltd 1,470,8001.1M $0.00 %
1,187Giant Manufacturing Co Ltd 407,6251.1M $0.00 %
1,188Cia Cervecerias Unidas SA 180,8141M $0.00 %
1,189Lotte Shopping Co Ltd 12,8841M $0.00 %
1,190U-Ming Marine Transport Corp 538,7441M $0.00 %
1,191Yankuang Energy Group Co Ltd 346,5751M $0.00 %
1,192Lulu Retail Holdings PLC 3,949,9321M $0.00 %
1,193Holding Co ADMIE IPTO SA 197,9131M $0.00 %
1,194United Tractors Tbk PT 764,3871M $0.00 %
1,195Feng TAY Enterprise Co Ltd 481,7151M $0.00 %
1,196Aboitiz Power Corp 1,451,5001M $0.00 %
1,197Universal Robina Corp 1,050,9101M $0.00 %
1,198Samsung Card Co Ltd 30,9351M $0.00 %
1,199Alamtri Resources Indonesia Tbk PT 7,396,3271M $0.00 %
1,200China Railway Group Ltd 1,477,0001M $0.00 %

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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.

RankCountryLinesValueShare
1Japan1692.6B $12.09 %
2United Kingdom472.4B $11.10 %
3Canada281.9B $8.85 %
4Switzerland221.7B $7.99 %
5Australia641.6B $7.31 %
6France361.2B $5.51 %
7Hong Kong SAR China1551.2B $5.46 %
8Taiwan831B $4.87 %
9Spain16947.1M $4.40 %
10Germany28942.9M $4.38 %
11Italy22718.1M $3.34 %
12Singapore19378.1M $1.76 %
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Titelia. "Holdings of VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND". https://titelia.com/en/funds/S000051872