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 |
|---|---|---|---|---|
| 1,201 | Yunnan Baiyao Group Co Ltd | 128,500 | 1M $ | 0.00 % |
| 1,202 | Kumba Iron Ore Ltd | 62,961 | 999.3K $ | 0.00 % |
| 1,203 | Johnson Electric Holdings Ltd | 417,393 | 990.1K $ | 0.00 % |
| 1,204 | Saudi Industrial Investment Group | 310,420 | 989.1K $ | 0.00 % |
| 1,205 | Zhejiang China Commodities City Group Co Ltd | 517,200 | 981.5K $ | 0.00 % |
| 1,206 | Guosen Securities Co Ltd | 642,000 | 980.8K $ | 0.00 % |
| 1,207 | Pola Orbis Holdings Inc | 116,210 | 977.9K $ | 0.00 % |
| 1,208 | Home Product Center PCL | 4,998,200 | 970K $ | 0.00 % |
| 1,209 | China Suntien Green Energy Corp Ltd | 2,306,000 | 968.6K $ | 0.00 % |
| 1,210 | XCMG Construction Machinery Co Ltd | 728,281 | 966.9K $ | 0.00 % |
| 1,211 | Catrion Catering Holding Co | 51,959 | 966.2K $ | 0.00 % |
| 1,212 | Fertiglobe plc | 1,325,227 | 962K $ | 0.00 % |
| 1,213 | COSCO SHIPPING Ports Ltd | 1,410,986 | 959.2K $ | 0.00 % |
| 1,214 | Castrol India Ltd | 493,989 | 958.6K $ | 0.00 % |
| 1,215 | Alupar Investimento SA | 148,618 | 956.4K $ | 0.00 % |
| 1,216 | Global Power Synergy PCL | 620,531 | 952.8K $ | 0.00 % |
| 1,217 | Taiwan Fertilizer Co Ltd | 669,000 | 945.4K $ | 0.00 % |
| 1,218 | Jiangsu Yanghe Distillery Co Ltd | 148,500 | 943.6K $ | 0.00 % |
| 1,219 | Athens International Airport SA | 77,302 | 942.1K $ | 0.00 % |
| 1,220 | Shougang Fushan Resources Group Ltd | 3,077,302 | 940K $ | 0.00 % |
| 1,221 | Telekom Austria AG | 80,005 | 937.4K $ | 0.00 % |
| 1,222 | Muyuan Foods Group Co Ltd | 160,848 | 935.3K $ | 0.00 % |
| 1,223 | Toyota Boshoku Corp | 67,000 | 934.9K $ | 0.00 % |
| 1,224 | BGF retail Co Ltd | 10,710 | 928.3K $ | 0.00 % |
| 1,225 | Saudia Dairy & Foodstuff Co | 17,114 | 927.5K $ | 0.00 % |
| 1,226 | PTT Oil & Retail Business PCL | 2,423,700 | 926.9K $ | 0.00 % |
| 1,227 | Posco International Corp | 25,398 | 926K $ | 0.00 % |
| 1,228 | Shenzhen Transsion Holdings Co Ltd | 96,978 | 923.9K $ | 0.00 % |
| 1,229 | Yulon Motor Co Ltd | 1,068,389 | 921.1K $ | 0.00 % |
| 1,230 | Poly Developments and Holdings Group Co Ltd | 1,171,389 | 916.6K $ | 0.00 % |
| 1,231 | Dubai Financial Market PJSC | 2,381,386 | 911.9K $ | 0.00 % |
| 1,232 | Henan Shuanghui Investment & Development Co Ltd | 236,800 | 911.8K $ | 0.00 % |
| 1,233 | CP AXTRA PCL | 2,042,000 | 908.6K $ | 0.00 % |
| 1,234 | Brilliance China Automotive Holdings Ltd | 3,466,952 | 906K $ | 0.00 % |
| 1,235 | Weibo Corp | 111,298 | 901.3K $ | 0.00 % |
| 1,236 | Perusahaan Gas Negara Persero Tbk PT | 10,784,866 | 898.7K $ | 0.00 % |
| 1,237 | Shanghai Rural Commercial Bank Co Ltd | 698,172 | 888.7K $ | 0.00 % |
| 1,238 | Itau Unibanco Holding SA | 104,979 | 888.1K $ | 0.00 % |
| 1,239 | Globe Telecom Inc | 29,961 | 885.9K $ | 0.00 % |
| 1,240 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 432,199 | 879.2K $ | 0.00 % |
| 1,241 | Colt CZ Group SE | 20,237 | 876.2K $ | 0.00 % |
| 1,242 | Societatea Nationala Nuclearelectrica SA | 61,280 | 869.3K $ | 0.00 % |
| 1,243 | Tianshan Aluminum Group Co Ltd | 441,400 | 864.5K $ | 0.00 % |
| 1,244 | Shanghai Industrial Holdings Ltd | 490,328 | 864.1K $ | 0.00 % |
| 1,245 | Emirates Central Cooling Systems Corp | 2,009,061 | 861.2K $ | 0.00 % |
| 1,246 | Bank of Chengdu Co Ltd | 313,500 | 859.7K $ | 0.00 % |
| 1,247 | ZJLD Group Inc | 845,252 | 858.9K $ | 0.00 % |
| 1,248 | Cia Sud Americana de Vapores SA | 16,564,062 | 855.1K $ | 0.00 % |
| 1,249 | Budweiser Brewing Co APAC Ltd | 1,019,885 | 854.4K $ | 0.00 % |
| 1,250 | Yutong Bus Co Ltd | 178,800 | 853.3K $ | 0.00 % |
| 1,251 | Taiwan Secom Co Ltd | 253,000 | 852.7K $ | 0.00 % |
| 1,252 | Sichuan Chuantou Energy Co Ltd | 363,500 | 851.7K $ | 0.00 % |
| 1,253 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 218,300 | 844K $ | 0.00 % |
| 1,254 | Tofas Turk Otomobil Fabrikasi AS | 146,463 | 839.2K $ | 0.00 % |
| 1,255 | Santam Ltd | 34,231 | 837.3K $ | 0.00 % |
| 1,256 | China Coal Energy Co Ltd | 409,100 | 837.2K $ | 0.00 % |
| 1,257 | United Electronics Co | 47,195 | 832.7K $ | 0.00 % |
| 1,258 | Osotspa PCL | 1,583,755 | 831.4K $ | 0.00 % |
| 1,259 | momo.com Inc | 110,417 | 831.2K $ | 0.00 % |
| 1,260 | GQG Partners Inc | 868,945 | 830K $ | 0.00 % |
| 1,261 | China Energy Engineering Corp Ltd | 5,816,000 | 816.4K $ | 0.00 % |
| 1,262 | Korea Gas Corp | 33,673 | 812K $ | 0.00 % |
| 1,263 | Aguas Andinas SA | 2,213,974 | 808.4K $ | 0.00 % |
| 1,264 | Anhui Expressway Co Ltd | 404,000 | 805.4K $ | 0.00 % |
| 1,265 | CHINA ZHESHANG BANK CO LTD | 1,793,600 | 805.1K $ | 0.00 % |
| 1,266 | United Energy Group Ltd | 17,456,360 | 805.1K $ | 0.00 % |
| 1,267 | Shanghai Baosight Software Co Ltd | 898,421 | 801.6K $ | 0.00 % |
| 1,268 | Saudi Ground Services Co | 110,545 | 797.1K $ | 0.00 % |
| 1,269 | Orient Securities Co Ltd/China | 1,076,000 | 785K $ | 0.00 % |
| 1,270 | Shangri-La Asia Ltd | 1,478,000 | 779.4K $ | 0.00 % |
| 1,271 | Genting Malaysia Bhd | 1,814,000 | 775.7K $ | 0.00 % |
| 1,272 | Dah Sing Banking Group Ltd | 402,400 | 773.2K $ | 0.00 % |
| 1,273 | Lee & Man Paper Manufacturing Ltd | 1,507,640 | 771.8K $ | 0.00 % |
| 1,274 | Hunan Valin Steel Co Ltd | 1,316,720 | 767.8K $ | 0.00 % |
| 1,275 | AviChina Industry & Technology Co Ltd | 1,998,482 | 767.8K $ | 0.00 % |
| 1,276 | Livzon Pharmaceutical Group Inc | 231,800 | 767.7K $ | 0.00 % |
| 1,277 | Yuexiu Property Co Ltd | 1,661,643 | 766.7K $ | 0.00 % |
| 1,278 | CSN Mineracao SA | 670,600 | 755.4K $ | 0.00 % |
| 1,279 | Hengli Petrochemical Co Ltd | 301,636 | 746.2K $ | 0.00 % |
| 1,280 | Luzhou Laojiao Co Ltd | 55,400 | 745.9K $ | 0.00 % |
| 1,281 | Yunnan Yuntianhua Co Ltd | 168,100 | 742.7K $ | 0.00 % |
| 1,282 | People's Insurance Co Group of China Ltd/The | 679,900 | 741.6K $ | 0.00 % |
| 1,283 | Metallurgical Corp of China Ltd | 3,855,756 | 737.9K $ | 0.00 % |
| 1,284 | Orient Securities Co Ltd/China | 540,900 | 736.3K $ | 0.00 % |
| 1,285 | Industrial Securities Co Ltd | 822,300 | 736.2K $ | 0.00 % |
| 1,286 | Sailun Group Co Ltd | 350,100 | 734.5K $ | 0.00 % |
| 1,287 | Poly Property Services Co Ltd | 203,200 | 728.3K $ | 0.00 % |
| 1,288 | Huaneng Power International Inc | 681,100 | 725.5K $ | 0.00 % |
| 1,289 | Huaxin Building Materials Group Co Ltd | 383,084 | 725K $ | 0.00 % |
| 1,290 | Electricity Generating PCL | 180,700 | 724.1K $ | 0.00 % |
| 1,291 | Huayu Automotive Systems Co Ltd | 288,200 | 719.5K $ | 0.00 % |
| 1,292 | Dongsuh Cos Inc | 39,926 | 709.4K $ | 0.00 % |
| 1,293 | Inner Mongolia Dian Tou Energy Corp Ltd | 177,300 | 708.7K $ | 0.00 % |
| 1,294 | Puregold Price Club Inc | 1,055,929 | 707.7K $ | 0.00 % |
| 1,295 | GS Retail Co Ltd | 41,206 | 706.1K $ | 0.00 % |
| 1,296 | Grupo Mateus SA | 883,400 | 702.3K $ | 0.00 % |
| 1,297 | SJVN Ltd | 968,934 | 696.3K $ | 0.00 % |
| 1,298 | Shenzhen International Holdings Ltd | 876,964 | 682.8K $ | 0.00 % |
| 1,299 | Aegean Airlines SA | 48,102 | 676.7K $ | 0.00 % |
| 1,300 | Zhongsheng Group Holdings Ltd | 1,166,067 | 674.6K $ | 0.00 % |
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