Holdings of VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND

Name: Holdings of VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
Creator: Titelia
License: https://titelia.com/en/sources

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
1,301	Guosen Securities Co Ltd	421,200	662.5K $
1,302	Bukit Asam Persero Tbk PT	3,980,400	660.5K $
1,303	momo.com Inc	122,000	658.8K $
1,304	Indofood CBP Sukses Makmur Tbk PT	1,676,800	657.7K $
1,305	GS Retail Co Ltd	41,206	655.6K $
1,306	Pola Orbis Holdings Inc	79,033	653.2K $
1,307	Huaneng Power International Inc	634,600	649.9K $
1,308	Dah Sing Banking Group Ltd	402,400	647.6K $
1,309	Shougang Fushan Resources Group Ltd	1,823,302	646.8K $
1,310	Arabian Drilling Co	26,524	643.9K $
1,311	Chongqing Changan Automobile Co Ltd	1,315,516	643.7K $
1,312	Monde Nissin Corp	5,798,900	641.7K $
1,313	Dayamitra Telekomunikasi PT	21,291,400	634.6K $
1,314	Aegean Airlines SA	48,102	630.7K $
1,315	Jiangsu King's Luck Brewery JSC Ltd	156,200	628.4K $
1,316	Metallurgical Corp of China Ltd	3,079,862	628.1K $
1,317	Electricity Generating PCL	180,700	625.8K $
1,318	Huaxin Building Materials Group Co Ltd	292,784	622.2K $
1,319	Turkiye Sigorta AS	1,990,982	620.7K $
1,320	Mitsubishi Motors Corp	315,768	616.7K $
1,321	Tsingtao Brewery Co Ltd	66,382	616.4K $
1,322	Shangri-La Asia Ltd	1,078,000	613.2K $
1,323	Thai Life Insurance PCL	1,891,800	611.4K $
1,324	Sailun Group Co Ltd	296,800	606.6K $
1,325	Converge Information and Communications Technology Solutions Inc	2,930,700	606.1K $
1,326	Semen Indonesia Persero Tbk PT	5,207,700	603.2K $
1,327	Sichuan Road and Bridge Group Co Ltd	500,280	600.3K $
1,328	Enerjisa Enerji AS	220,422	599.8K $
1,329	Guanghui Energy Co Ltd	595,100	588.4K $
1,330	Mavi Giyim Sanayi Ve Ticaret AS	610,042	585.8K $
1,331	Huayu Automotive Systems Co Ltd	213,500	583.9K $
1,332	ENN Natural Gas Co Ltd	195,244	579.5K $
1,333	Blue Moon Group Holdings Ltd	1,422,000	576.9K $
1,334	Chongqing Rural Commercial Bank Co Ltd	538,500	573.5K $
1,335	Qingdao Port International Co Ltd	582,000	569.6K $
1,336	DMCI Holdings Inc	3,656,666	569.4K $
1,337	Holding Co ADMIE IPTO SA	147,178	567.5K $
1,338	NagaCorp Ltd	1,104,000	563.5K $
1,339	Becle SAB de CV	687,600	553.8K $
1,340	Carabao Group PCL	493,200	550K $
1,341	Lao Feng Xiang Co Ltd	169,160	545.6K $
1,342	Dongsuh Cos Inc	29,928	541.5K $
1,343	LB Group Co Ltd	218,400	541.4K $
1,344	Is Yatirim Menkul Degerler AS	577,277	540.9K $
1,345	Treasury Wine Estates Ltd	172,046	540.7K $
1,346	M Dias Branco SA	113,900	540.1K $
1,347	Jiangsu Yanghe Distillery Co Ltd	74,600	538K $
1,348	Shanxi Lu'an Environmental Energy Development Co Ltd	224,000	530.9K $
1,349	SIA Engineering Co Ltd	213,900	528.2K $
1,350	Foschini Group Ltd	124,372	522.9K $
1,351	Lee & Man Paper Manufacturing Ltd	1,206,000	521.8K $
1,352	Everbright Securities Co Ltd	507,600	521.1K $
1,353	Zhejiang Zheneng Electric Power Co Ltd	622,100	519.9K $
1,354	Yealink Network Technology Corp Ltd	97,016	519.4K $
1,355	Changjiang Securities Co Ltd	439,500	516.9K $
1,356	37 Interactive Entertainment Network Technology Group Co Ltd	162,500	513.4K $
1,357	Cimsa Cimento Sanayi VE Ticaret AS	401,836	513.3K $
1,358	Indocement Tunggal Prakarsa Tbk PT	1,700,500	512K $
1,359	Hebei Yangyuan Zhihui Beverage Co Ltd	92,600	510.2K $
1,360	China Merchants Expressway Network & Technology Holdings Co Ltd	368,448	507.4K $
1,361	Home Product Center PCL	2,710,800	505.6K $
1,362	Zhejiang Longsheng Group Co Ltd	259,300	499.1K $
1,363	COSCO SHIPPING Development Co Ltd	3,508,756	498.2K $
1,364	Oyak Cimento Fabrikalari AS	947,225	497.6K $
1,365	Shenzhen Expressway Corp Ltd	524,000	495.6K $
1,366	VOYAH Automobile Technology Co Ltd	645,516	494.5K $
1,367	By-health Co Ltd	314,100	483.9K $
1,368	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	224,199	480.6K $
1,369	Livzon Pharmaceutical Group Inc	133,100	478.5K $
1,370	Athens Water Supply & Sewage Co SA	39,474	476.6K $
1,371	Changchun High-Tech Industry Group Co Ltd	37,800	471.7K $
1,372	Shanghai International Port Group Co Ltd	641,600	470.1K $
1,373	Beijing New Building Materials PLC	122,400	465.2K $
1,374	Zoomlion Heavy Industry Science and Technology Co Ltd	398,200	465K $
1,375	China Resources Sanjiu Medical & Pharmaceutical Co Ltd	122,310	464.3K $
1,376	Anhui Gujing Distillery Co Ltd	54,900	463.8K $
1,377	Anadolu Anonim Turk Sigorta Sirketi	723,058	462.5K $
1,378	Huaibei Mining Holdings Co Ltd	211,500	458.9K $
1,379	Meihua Holdings Group Co Ltd	312,500	454.2K $
1,380	Shenergy Co Ltd	339,900	451.1K $
1,381	Guangshen Railway Co Ltd	1,471,373	449.8K $
1,382	Huadian Power International Corp Ltd	614,797	449.5K $
1,383	Citic Pacific Special Steel Group Co Ltd	200,500	448.7K $
1,384	Jiangsu Financial Leasing Co Ltd	440,300	444.7K $
1,385	Shan Xi Hua Yang Group New Energy Co Ltd	288,550	442.3K $
1,386	Goneo Group Co Ltd	66,559	437.5K $
1,387	Heilongjiang Agriculture Co Ltd	177,700	435.5K $
1,388	Jiangsu Phoenix Publishing & Media Corp Ltd	314,900	435.1K $
1,389	LT Group Inc	1,772,503	432.6K $
1,390	Weifu High-Technology Group Co Ltd	149,800	430K $
1,391	China Resources Building Materials Technology Holdings Ltd	2,468,281	427.2K $
1,392	Guangxi Liugong Machinery Co Ltd	298,300	423.8K $
1,393	Bank of Suzhou Co Ltd	337,500	420.8K $
1,394	Guangdong Baolihua New Energy Stock Co Ltd	539,800	418K $
1,395	Inner Mongolia ERDOS Resources Co Ltd	313,172	412.7K $
1,396	Grupo Mateus SA	468,600	410.7K $
1,397	Xinhua Winshare Publishing and Media Co Ltd	309,000	409K $
1,398	Sun Art Retail Group Ltd	2,192,000	407.9K $
1,399	Shenzhen YUTO Packaging Technology Co Ltd	73,000	405.3K $
1,400	G-bits Network Technology Xiamen Co Ltd	6,700	400.8K $

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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.

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 %

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