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 |
|---|---|---|---|---|
| 1,101 | Baoshan Iron & Steel Co Ltd | 1,593,400 | 1.5M $ | 0.01 % |
| 1,102 | GF Securities Co Ltd | 471,900 | 1.5M $ | 0.01 % |
| 1,103 | Tatung Co Ltd | 1,525,000 | 1.5M $ | 0.01 % |
| 1,104 | TCL Technology Group Corp | 2,321,500 | 1.5M $ | 0.01 % |
| 1,105 | Perusahaan Gas Negara Persero Tbk PT | 12,816,299 | 1.4M $ | 0.01 % |
| 1,106 | China Everbright Bank Co Ltd | 3,123,700 | 1.4M $ | 0.01 % |
| 1,107 | Bank of Shanghai Co Ltd | 1,035,333 | 1.4M $ | 0.01 % |
| 1,108 | Anhui Gujing Distillery Co Ltd | 89,971 | 1.4M $ | 0.01 % |
| 1,109 | Seino Holdings Co Ltd | 91,900 | 1.4M $ | 0.01 % |
| 1,110 | SHO-BOND Holdings Co Ltd | 165,100 | 1.4M $ | 0.01 % |
| 1,111 | Saudi Industrial Investment Group | 374,592 | 1.4M $ | 0.01 % |
| 1,112 | Beijing Enterprises Water Group Ltd | 3,948,000 | 1.4M $ | 0.01 % |
| 1,113 | XCMG Construction Machinery Co Ltd | 951,900 | 1.4M $ | 0.01 % |
| 1,114 | Kangwon Land Inc | 119,130 | 1.4M $ | 0.01 % |
| 1,115 | NMDC Group PJSC | 263,534 | 1.4M $ | 0.01 % |
| 1,116 | Sotetsu Holdings Inc | 81,219 | 1.4M $ | 0.01 % |
| 1,117 | China CITIC Bank Corp Ltd | 1,111,800 | 1.4M $ | 0.01 % |
| 1,118 | NOK Corp | 76,700 | 1.4M $ | 0.01 % |
| 1,119 | Fuyao Glass Industry Group Co Ltd | 156,500 | 1.4M $ | 0.01 % |
| 1,120 | Eastroc Beverage Group Co Ltd | 45,100 | 1.3M $ | 0.01 % |
| 1,121 | Vodafone Qatar PQSC | 1,831,882 | 1.3M $ | 0.01 % |
| 1,122 | Sodexo SA | 26,287 | 1.3M $ | 0.01 % |
| 1,123 | Quinenco SA | 272,820 | 1.3M $ | 0.01 % |
| 1,124 | DFI Retail Group Holdings Ltd | 317,800 | 1.3M $ | 0.01 % |
| 1,125 | Banco Itau Chile SA | 65,057 | 1.3M $ | 0.01 % |
| 1,126 | Bank of Hangzhou Co Ltd | 521,536 | 1.3M $ | 0.01 % |
| 1,127 | Eclat Textile Co Ltd | 124,280 | 1.3M $ | 0.01 % |
| 1,128 | New Issuer: BB Company ID:72035566 | 5,425,188 | 1.3M $ | 0.01 % |
| 1,129 | Zhongjin Gold Corp Ltd | 342,881 | 1.3M $ | 0.01 % |
| 1,130 | Petronas Chemicals Group Bhd | 878,500 | 1.3M $ | 0.01 % |
| 1,131 | Kumba Iron Ore Ltd | 69,729 | 1.3M $ | 0.01 % |
| 1,132 | Arabian Centres Co | 278,261 | 1.3M $ | 0.01 % |
| 1,133 | C&D International Investment Group Ltd | 685,000 | 1.3M $ | 0.01 % |
| 1,134 | Sunshine Insurance Group Co Ltd | 2,801,500 | 1.3M $ | 0.01 % |
| 1,135 | China Jinmao Holdings Group Ltd | 6,060,000 | 1.3M $ | 0.01 % |
| 1,136 | Shanghai Fosun Pharmaceutical Group Co Ltd | 526,500 | 1.3M $ | 0.01 % |
| 1,137 | Feng TAY Enterprise Co Ltd | 578,954 | 1.3M $ | 0.01 % |
| 1,138 | Skandinaviska Enskilda Banken AB | 63,300 | 1.3M $ | 0.01 % |
| 1,139 | Fertiglobe plc | 1,252,326 | 1.3M $ | 0.01 % |
| 1,140 | Barratt Redrow PLC | 372,894 | 1.3M $ | 0.01 % |
| 1,141 | Deutsche Wohnen SE | 54,566 | 1.3M $ | 0.01 % |
| 1,142 | VTech Holdings Ltd | 163,200 | 1.3M $ | 0.01 % |
| 1,143 | S-1 Corp | 21,510 | 1.3M $ | 0.01 % |
| 1,144 | Alliance Bank Malaysia Bhd | 1,063,347 | 1.2M $ | 0.01 % |
| 1,145 | SF Holding Co Ltd | 273,000 | 1.2M $ | 0.01 % |
| 1,146 | Ruentex Development Co Ltd | 1,647,000 | 1.2M $ | 0.01 % |
| 1,147 | Colbun SA | 8,273,036 | 1.2M $ | 0.01 % |
| 1,148 | Daqin Railway Co Ltd | 1,596,200 | 1.2M $ | 0.01 % |
| 1,149 | China Resources Pharmaceutical Group Ltd | 1,821,726 | 1.2M $ | 0.01 % |
| 1,150 | Nahdi Medical Co | 43,518 | 1.2M $ | 0.01 % |
| 1,151 | Yihai International Holding Ltd | 578,000 | 1.2M $ | 0.01 % |
| 1,152 | Sinopec Engineering Group Co Ltd | 1,511,000 | 1.2M $ | 0.01 % |
| 1,153 | Jamjoom Pharmaceuticals Factory Co | 29,131 | 1.2M $ | 0.01 % |
| 1,154 | TravelSky Technology Ltd | 970,000 | 1.2M $ | 0.01 % |
| 1,155 | Toyota Boshoku Corp | 84,500 | 1.2M $ | 0.01 % |
| 1,156 | Hengli Petrochemical Co Ltd | 365,600 | 1.2M $ | 0.01 % |
| 1,157 | Cia De Sanena Do Parana | 144,600 | 1.2M $ | 0.01 % |
| 1,158 | Hypera SA | 259,896 | 1.2M $ | 0.01 % |
| 1,159 | Bank of Beijing Co Ltd | 1,523,800 | 1.2M $ | 0.01 % |
| 1,160 | Lotte Shopping Co Ltd | 12,876 | 1.2M $ | 0.01 % |
| 1,161 | MGM China Holdings Ltd | 783,200 | 1.2M $ | 0.01 % |
| 1,162 | Brilliance China Automotive Holdings Ltd | 3,368,000 | 1.2M $ | 0.01 % |
| 1,163 | AEON Financial Service Co Ltd | 117,900 | 1.2M $ | 0.01 % |
| 1,164 | China Merchants Securities Co Ltd | 507,700 | 1.2M $ | 0.01 % |
| 1,165 | Poly Developments and Holdings Group Co Ltd | 1,295,300 | 1.2M $ | 0.01 % |
| 1,166 | Gav-Yam Lands Corp Ltd | 83,660 | 1.2M $ | 0.01 % |
| 1,167 | AviChina Industry & Technology Co Ltd | 2,618,000 | 1.2M $ | 0.01 % |
| 1,168 | Uni-President China Holdings Ltd | 1,239,000 | 1.1M $ | 0.01 % |
| 1,169 | Datang International Power Generation Co Ltd | 3,280,000 | 1.1M $ | 0.01 % |
| 1,170 | Harvey Norman Holdings Ltd | 346,418 | 1.1M $ | 0.01 % |
| 1,171 | Hutchison Port Holdings Trust | 5,375,700 | 1.1M $ | 0.01 % |
| 1,172 | Greentown China Holdings Ltd | 915,000 | 1.1M $ | 0.01 % |
| 1,173 | Hisense Home Appliances Group Co Ltd | 383,776 | 1.1M $ | 0.01 % |
| 1,174 | Wynn Macau Ltd | 1,545,600 | 1.1M $ | 0.01 % |
| 1,175 | Taiwan Fertilizer Co Ltd | 701,000 | 1.1M $ | 0.01 % |
| 1,176 | Johnson Electric Holdings Ltd | 413,500 | 1.1M $ | 0.01 % |
| 1,177 | OMV Petrom SA | 4,916,168 | 1.1M $ | 0.01 % |
| 1,178 | Qatar Aluminum Manufacturing Co | 2,491,866 | 1.1M $ | 0.01 % |
| 1,179 | Huadian Power International Corp Ltd | 2,034,000 | 1.1M $ | 0.01 % |
| 1,180 | China Merchants Securities Co Ltd | 625,000 | 1.1M $ | 0.01 % |
| 1,181 | China Railway Group Ltd | 1,477,000 | 1.1M $ | 0.01 % |
| 1,182 | China Reinsurance Group Corp | 6,967,000 | 1.1M $ | 0.01 % |
| 1,183 | FUCHS SE | 28,321 | 1.1M $ | 0.01 % |
| 1,184 | SDIC Power Holdings Co Ltd | 542,500 | 1.1M $ | 0.01 % |
| 1,185 | Parkin Co PJSC | 759,132 | 1.1M $ | 0.01 % |
| 1,186 | Krungthai Card PCL | 1,193,100 | 1.1M $ | 0.01 % |
| 1,187 | Shanghai Pharmaceuticals Holding Co Ltd | 709,100 | 1.1M $ | 0.01 % |
| 1,188 | Topsports International Holdings Ltd | 2,786,000 | 1.1M $ | 0.01 % |
| 1,189 | El Puerto de Liverpool SAB de CV | 180,016 | 1.1M $ | 0.01 % |
| 1,190 | KEPCO Plant Service & Engineering Co Ltd | 25,105 | 1.1M $ | 0.01 % |
| 1,191 | CTF Services Ltd | 1,025,522 | 1.1M $ | 0.01 % |
| 1,192 | Seven Bank Ltd | 628,600 | 1.1M $ | 0.01 % |
| 1,193 | PTT Oil & Retail Business PCL | 2,785,400 | 1.1M $ | 0.01 % |
| 1,194 | Orient Securities Co Ltd/China | 1,319,200 | 1M $ | 0.01 % |
| 1,195 | Power Construction Corp of China Ltd | 1,278,100 | 1M $ | 0.01 % |
| 1,196 | Huaxia Bank Co Ltd | 1,039,400 | 1M $ | 0.01 % |
| 1,197 | Alupar Investimento SA | 148,618 | 1M $ | 0.01 % |
| 1,198 | Haier Smart Home Co Ltd | 327,500 | 1M $ | 0.01 % |
| 1,199 | Saudi Aramco Base Oil Co | 30,561 | 1M $ | 0.01 % |
| 1,200 | SJVN Ltd | 1,228,250 | 1M $ | 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