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: 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
1,301	AIMA Technology Group Co Ltd	208,500	673.1K $
1,302	Sichuan Road and Bridge Group Co Ltd	500,280	668.6K $
1,303	Zhejiang Longsheng Group Co Ltd	339,900	668.3K $
1,304	Carabao Group PCL	436,297	668.1K $
1,305	Thai Life Insurance PCL	1,891,800	658.3K $
1,306	China Resources Building Materials Technology Holdings Ltd	4,598,000	656K $
1,307	Zoomlion Heavy Industry Science and Technology Co Ltd	570,600	642.6K $
1,308	Burgan Bank SAK	1,053,117	640.1K $
1,309	Jiangling Motors Corp Ltd	253,200	638.2K $
1,310	Citic Pacific Special Steel Group Co Ltd	287,400	637.3K $
1,311	Jiangsu King's Luck Brewery JSC Ltd	147,724	628K $
1,312	Guangshen Railway Co Ltd	2,127,373	621.3K $
1,313	China Lesso Group Holdings Ltd	1,188,675	613K $
1,314	Sun TV Network Ltd	114,565	610.7K $
1,315	Guanghui Energy Co Ltd	751,300	608.9K $
1,316	ENN Natural Gas Co Ltd	230,544	608.1K $
1,317	Blue Moon Group Holdings Ltd	1,501,957	607.9K $
1,318	Changjiang Securities Co Ltd	474,900	605.2K $
1,319	Mavi Giyim Sanayi Ve Ticaret AS	735,256	605.1K $
1,320	Land & Houses PCL	5,269,865	601.2K $
1,321	Beijing Jingneng Clean Energy Co Ltd	2,436,000	599.6K $
1,322	LT Group Inc	2,500,603	598.2K $
1,323	Monde Nissin Corp	5,286,419	596.9K $
1,324	Changchun High-Tech Industry Group Co Ltd	49,700	596.8K $
1,325	Tsingtao Brewery Co Ltd	71,882	596.6K $
1,326	Ecopetrol SA	35,491	595.2K $
1,327	KEPCO Plant Service & Engineering Co Ltd	19,030	593.7K $
1,328	Towngas Smart Energy Co Ltd	1,329,185	593.3K $
1,329	NagaCorp Ltd	1,332,000	589.1K $
1,330	Qingdao Port International Co Ltd	649,000	588.9K $
1,331	Indosat Tbk PT	5,526,365	581.5K $
1,332	37 Interactive Entertainment Network Technology Group Co Ltd	194,400	571.9K $
1,333	Nanjing Iron & Steel Co Ltd	767,300	571.4K $
1,334	Zhejiang Zheneng Electric Power Co Ltd	759,300	570.4K $
1,335	StarHub Ltd	660,700	566.3K $
1,336	SIA Engineering Co Ltd	234,100	566.1K $
1,337	Arabian Drilling Co	26,289	565.1K $
1,338	Yealink Network Technology Corp Ltd	97,016	558.8K $
1,339	Huaibei Mining Holdings Co Ltd	249,300	558.2K $
1,340	Xiamen C & D Inc	415,800	553.1K $
1,341	Shanxi Lu'an Environmental Energy Development Co Ltd	246,800	552.3K $
1,342	China Merchants Expressway Network & Technology Holdings Co Ltd	368,448	552K $
1,343	Ulker Biskuvi Sanayi AS	303,188	549.8K $
1,344	New India Assurance Co Ltd/The	301,892	549.5K $
1,345	Sagax AB	157,176	548.1K $
1,346	Unilever Indonesia Tbk PT	5,616,478	547.8K $
1,347	Weifu High-Technology Group Co Ltd	205,300	544.8K $
1,348	Thai Union Group PCL	1,480,522	539.6K $
1,349	Chongqing Rural Commercial Bank Co Ltd	538,500	539.2K $
1,350	Bukit Asam Persero Tbk PT	4,138,899	534.6K $
1,351	Sun Art Retail Group Ltd	3,502,500	532.4K $
1,352	Hebei Yangyuan Zhihui Beverage Co Ltd	92,600	531.4K $
1,353	Xinhua Winshare Publishing and Media Co Ltd	418,000	531.4K $
1,354	Topsports International Holdings Ltd	3,073,032	531.3K $
1,355	M Dias Branco SA	156,600	529.8K $
1,356	Bank of Guiyang Co Ltd	617,500	528.8K $
1,357	Turkiye Sigorta AS	3,981,962	526.9K $
1,358	Nahdi Medical Co	20,674	524.4K $
1,359	Aksa Akrilik Kimya Sanayii AS	1,898,791	519.4K $
1,360	Athens Water Supply & Sewage Co SA	39,474	519K $
1,361	DMCI Holdings Inc	4,346,166	518.1K $
1,362	Lao Feng Xiang Co Ltd	169,160	512.1K $
1,363	SooChow Securities Co Ltd	423,600	509.4K $
1,364	Kangwon Land Inc	49,466	507.4K $
1,365	Shanxi Xinghuacun Fen Wine Factory Co Ltd	26,875	506.1K $
1,366	Enerjisa Enerji AS	220,422	504.9K $
1,367	Shanghai International Port Group Co Ltd	641,600	502.9K $
1,368	Becle SAB de CV	549,554	493.7K $
1,369	Huadian Power International Corp Ltd	690,997	492.6K $
1,370	Berli Jucker PCL	1,000,900	484.6K $
1,371	Hisense Visual Technology Co Ltd	119,400	480.6K $
1,372	Beijing New Building Materials PLC	166,900	477K $
1,373	SDIC Capital Co Ltd	490,800	474.3K $
1,374	China Resources Sanjiu Medical & Pharmaceutical Co Ltd	122,310	468.2K $
1,375	Jiangsu Phoenix Publishing & Media Corp Ltd	314,900	467.4K $
1,376	Dayamitra Telekomunikasi PT	17,901,689	460K $
1,377	Shenzhen Expressway Corp Ltd	524,000	454.5K $
1,378	Wuchan Zhongda Group Co Ltd	593,600	443K $
1,379	Anhui Kouzi Distillery Co Ltd	142,400	439.4K $
1,380	HLA Group Corp Ltd	462,800	431.9K $
1,381	Meihua Holdings Group Co Ltd	358,700	431.6K $
1,382	Shenergy Co Ltd	339,900	430.4K $
1,383	Shenwan Hongyuan Group Co Ltd	1,301,600	427.1K $
1,384	Jiangsu Financial Leasing Co Ltd	440,300	426.6K $
1,385	Huapont Life Sciences Co Ltd	649,600	426.1K $
1,386	Bank of Suzhou Co Ltd	337,500	424.9K $
1,387	Shan Xi Hua Yang Group New Energy Co Ltd	332,450	424.5K $
1,388	Sinotrans Ltd	436,000	422.8K $
1,389	ZCZL Industrial Technology Group Co Ltd	176,000	420.9K $
1,390	Is Yatirim Menkul Degerler AS	577,277	419.8K $
1,391	Inner Mongolia ERDOS Resources Co Ltd	356,372	417.8K $
1,392	Domino's Pizza Enterprises Ltd	32,003	416.5K $
1,393	By-health Co Ltd	268,475	415.5K $
1,394	Anadolu Anonim Turk Sigorta Sirketi	723,058	414.3K $
1,395	Goneo Group Co Ltd	66,559	411.4K $
1,396	Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd	559,800	409.4K $
1,397	Oppein Home Group Inc	79,035	407.5K $
1,398	Keda Industrial Group Co Ltd	165,600	404.3K $
1,399	Oyak Cimento Fabrikalari AS	947,225	404.3K $
1,400	Dong-E-E-Jiao Co Ltd	49,500	400.5K $

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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.

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 %

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