Titelia

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

RankCompanySharesValueWeight
1,201Giant Manufacturing Co Ltd 479,3941M $0.01 %
1,202Cia Cervecerias Unidas SA 180,6851M $0.01 %
1,203Man Wah Holdings Ltd 1,879,3711M $0.01 %
1,204Aguas Andinas SA 2,700,4521M $0.01 %
1,205Cheil Worldwide Inc 75,2741M $0.01 %
1,206Far Eastern International Bank 2,618,0721M $0.01 %
1,207Sinotrans Ltd 1,548,0001M $0.01 %
1,208Orora Ltd 1,051,5671M $0.01 %
1,209Yunnan Baiyao Group Co Ltd 128,500999.4K $0.01 %
1,210Globe Telecom Inc 36,811987.4K $0.00 %
1,211Yankuang Energy Group Co Ltd 294,775986.2K $0.00 %
1,212Lulu Retail Holdings PLC 3,472,469984.4K $0.00 %
1,213Societatea Nationala Nuclearelectrica SA 61,280979K $0.00 %
1,214Yuexiu Property Co Ltd 1,965,600978.5K $0.00 %
1,215Autohome Inc 52,303974.4K $0.00 %
1,216GQG Partners Inc 815,829967.1K $0.00 %
1,217United Electronics Co 44,876965.8K $0.00 %
1,218Castrol India Ltd 493,989963.9K $0.00 %
1,219Henan Shuanghui Investment & Development Co Ltd 236,800962.1K $0.00 %
1,220GD Power Development Co Ltd 1,349,400936.8K $0.00 %
1,221Shenzhen Transsion Holdings Co Ltd 110,081932K $0.00 %
1,222Saudia Dairy & Foodstuff Co 16,888929.6K $0.00 %
1,223Xtep International Holdings Ltd 1,690,437928.5K $0.00 %
1,224Zhejiang China Commodities City Group Co Ltd 473,600923K $0.00 %
1,225China Railway Signal & Communication Corp Ltd 1,978,000920.4K $0.00 %
1,226Thai Union Group PCL 2,599,300918.8K $0.00 %
1,227United Energy Group Ltd 15,008,000918.1K $0.00 %
1,228Shanghai Rural Commercial Bank Co Ltd 698,172916.9K $0.00 %
1,229Shenwan Hongyuan Group Co Ltd 2,548,800911.5K $0.00 %
1,230Telekom Austria AG 80,005909.5K $0.00 %
1,231Taiwan Secom Co Ltd 253,000903.5K $0.00 %
1,232Samsung Card Co Ltd 24,890898.2K $0.00 %
1,233Yunnan Yuntianhua Co Ltd 168,100893.4K $0.00 %
1,234U-Ming Marine Transport Corp 464,000891K $0.00 %
1,235China Energy Engineering Corp Ltd 5,352,000886.5K $0.00 %
1,236Saudi Ground Services Co 104,495885.9K $0.00 %
1,237Xinyi Solar Holdings Ltd 2,402,000884.2K $0.00 %
1,238HELLENiQ ENERGY Holdings S.A. 76,525883.4K $0.00 %
1,239Athens International Airport SA 77,302881.4K $0.00 %
1,240Bank of Chengdu Co Ltd 313,500879.1K $0.00 %
1,241Focus Media Information Technology Co Ltd 947,600874K $0.00 %
1,242Korea Gas Corp 32,527862.4K $0.00 %
1,243Lotte Corp 41,364861K $0.00 %
1,244Dubai Financial Market PJSC 2,202,230856.5K $0.00 %
1,245Genting Malaysia Bhd 1,716,200856K $0.00 %
1,246Sagax AB 227,275852.8K $0.00 %
1,247Tofas Turk Otomobil Fabrikasi AS 130,152849.9K $0.00 %
1,248Emirates Central Cooling Systems Corp 2,009,061848.5K $0.00 %
1,249Burgan Bank SAK 1,294,315846K $0.00 %
1,250BGF retail Co Ltd 9,453845K $0.00 %
1,251Indosat Tbk PT 7,307,900843.4K $0.00 %
1,252Perpetual Ltd 69,718842.6K $0.00 %
1,253Yutong Bus Co Ltd 162,400842.3K $0.00 %
1,254Land & Houses PCL 7,586,700839.1K $0.00 %
1,255Tianshan Aluminum Group Co Ltd 341,200839K $0.00 %
1,256Ratch Group PCL 929,850828.7K $0.00 %
1,257Aboitiz Power Corp 1,116,700826.7K $0.00 %
1,258China Zheshang Bank Co Ltd 2,648,000825K $0.00 %
1,259China Suntien Green Energy Corp Ltd 1,668,000818.5K $0.00 %
1,260SK Telecom Co Ltd 12,618817.7K $0.00 %
1,261Sichuan Chuantou Energy Co Ltd 363,500815.3K $0.00 %
1,262Poly Property Services Co Ltd 203,200814.1K $0.00 %
1,263Colt CZ Group SE 15,497794.1K $0.00 %
1,264Domino's Pizza Enterprises Ltd 65,649787.3K $0.00 %
1,265Cia Sud Americana de Vapores SA 13,830,741783.9K $0.00 %
1,266China Zheshang Bank Co Ltd 1,793,600779.7K $0.00 %
1,267ZJLD Group Inc 745,052776.6K $0.00 %
1,268Puregold Price Club Inc 1,109,800776.5K $0.00 %
1,269China Traditional Chinese Medicine Holdings Co Ltd 3,582,000776.1K $0.00 %
1,270Inner Mongolia Dian Tou Energy Corp Ltd 163,100775.7K $0.00 %
1,271Weibo Corp 93,640775.3K $0.00 %
1,272Ulker Biskuvi Sanayi AS 276,759759.4K $0.00 %
1,273Henan Shenhuo Coal Industry & Electricity Power Co Ltd 159,800757.8K $0.00 %
1,274Santam Ltd 31,644757.6K $0.00 %
1,275Misto Holdings Corp 27,531757.3K $0.00 %
1,276Global Power Synergy PCL 701,700752.2K $0.00 %
1,277Trimegah Bangun Persada Tbk PT 12,374,929748K $0.00 %
1,278Osotspa PCL 1,631,700747.6K $0.00 %
1,279Anhui Expressway Co Ltd 368,000746.2K $0.00 %
1,280Orient Securities Co Ltd/China 540,900745K $0.00 %
1,281Catrion Catering Holding Co 39,622744.9K $0.00 %
1,282Shanghai Baosight Software Co Ltd 756,083742.5K $0.00 %
1,283CP AXTRA PCL 1,632,500739K $0.00 %
1,284Ecopetrol SA 52,063737.2K $0.00 %
1,285People's Insurance Co Group of China Ltd/The 679,900717.7K $0.00 %
1,286Yangzijiang Financial Holding Ltd 3,480,800716.6K $0.00 %
1,287Sarana Menara Nusantara Tbk PT 25,948,000713.3K $0.00 %
1,288Unilever Indonesia Tbk PT 8,014,554711.8K $0.00 %
1,289COSCO SHIPPING Ports Ltd 1,000,986698.3K $0.00 %
1,290Genting Bhd 1,074,409696.6K $0.00 %
1,291New India Assurance Co Ltd/The 409,471695.4K $0.00 %
1,292Luzhou Laojiao Co Ltd 46,900687.7K $0.00 %
1,293Yulon Motor Co Ltd 800,000687.3K $0.00 %
1,294Shandong Weigao Group Medical Polymer Co Ltd 1,556,800686.1K $0.00 %
1,295Shanghai Industrial Holdings Ltd 347,328683.8K $0.00 %
1,296China Lesso Group Holdings Ltd 1,149,454683.7K $0.00 %
1,297Western Mining Co Ltd 156,300683.2K $0.00 %
1,298Industrial Securities Co Ltd 765,600682K $0.00 %
1,299China Coal Energy Co Ltd 246,400675.4K $0.00 %
1,300Sun TV Network Ltd 104,561669.6K $0.00 %

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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.

RankCountryLinesValueShare
1United Kingdom482.3B $11.64 %
2Japan1692.2B $11.45 %
3Canada281.7B $8.65 %
4Switzerland201.5B $7.57 %
5Australia631.5B $7.49 %
6Hong Kong SAR China1531.1B $5.80 %
7France361.1B $5.61 %
8Germany28884M $4.53 %
9Taiwan84842.5M $4.32 %
10Spain16796.2M $4.08 %
11Italy23631.6M $3.24 %
12China277346.2M $1.77 %
Cite this page

Titelia. "Holdings of VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND". https://titelia.com/en/funds/S000051872