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
1,401	Dong-E-E-Jiao Co Ltd	49,500	399K $
1,402	Keda Industrial Group Co Ltd	140,200	397.9K $
1,403	Bank of Changsha Co Ltd	270,200	394.5K $
1,404	Wuchan Zhongda Group Co Ltd	522,000	392.1K $
1,405	Anhui Yingjia Distillery Co Ltd	69,800	388.8K $
1,406	Aksa Akrilik Kimya Sanayii AS	1,654,580	388.1K $
1,407	Oppein Home Group Inc	55,935	385.7K $
1,408	Sinotrans Ltd.	436,000	383.3K $
1,409	HLA Group Corp Ltd	393,600	381.2K $
1,410	Inner Mongolia Berun Chemical Co Ltd	288,400	379.7K $
1,411	StarHub Ltd	455,100	379.2K $
1,412	Avia Avian Tbk PT	16,967,139	378.8K $
1,413	Suofeiya Home Collection Co Ltd	214,800	377.9K $
1,414	Huali Industrial Group Co Ltd	67,200	375.7K $
1,415	SooChow Securities Co Ltd	315,200	372.1K $
1,416	Hisense Visual Technology Co Ltd	98,900	371.4K $
1,417	Aygaz AS	58,114	370.2K $
1,418	Towngas Smart Energy Co Ltd	811,185	366.9K $
1,419	CSN Mineracao SA	388,600	366.5K $
1,420	Beijing Jingneng Clean Energy Co Ltd	1,280,000	362.4K $
1,421	ElvalHalcor SA	77,294	361.5K $
1,422	Youngor Fashion Co Ltd	320,000	360.3K $
1,423	Zhejiang Semir Garment Co Ltd	401,400	356.5K $
1,424	Shanxi Coal International Energy Group Co Ltd	171,300	353.6K $
1,425	Semirara Mining & Power Corp	827,020	350K $
1,426	Jointown Pharmaceutical Group Co Ltd	461,534	349.8K $
1,427	TangShan Port Group Co Ltd	511,468	348.3K $
1,428	COFCO Sugar Holding Co Ltd	156,800	345.7K $
1,429	Fujian Funeng Co Ltd	234,300	343.8K $
1,430	Winner Medical Co Ltd	74,740	343.1K $
1,431	SDIC Capital Co Ltd	347,300	342K $
1,432	Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd	499,500	339.7K $
1,433	BBMG Corp	3,481,000	338.6K $
1,434	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	101,700	337.3K $
1,435	Beijing Tong Ren Tang Co Ltd	82,700	336.2K $
1,436	Zhongshan Broad Ocean Motor Co Ltd	243,100	335.3K $
1,437	Huaxin Building Materials Group Co Ltd	105,600	333.1K $
1,438	Berli Jucker PCL	765,500	331.9K $
1,439	Nuh Cimento Sanayi AS	59,524	326.5K $
1,440	Xiamen C & D Inc	233,800	325.5K $
1,441	CNOOC Energy Technology & Services Ltd	500,900	325.2K $
1,442	China Railway Signal & Communication Corp Ltd	420,934	316.7K $
1,443	Anjoy Foods Group Co Ltd	19,700	316.3K $
1,444	ZCZL Industrial Technology Group Co Ltd	115,000	315.6K $
1,445	Xiamen ITG Group Corp Ltd	345,400	313K $
1,446	Shenzhen Aisidi Co Ltd	151,700	306.9K $
1,447	Nanjing Iron & Steel Co Ltd	388,200	306.8K $
1,448	Hisense Home Appliances Group Co Ltd	83,500	294.5K $
1,449	Beijing Capital Eco-Environment Protection Group Co Ltd	656,200	294.1K $
1,450	Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	755,200	293.9K $
1,451	An Hui Wenergy Co Ltd	245,900	291.3K $
1,452	China South Publishing & Media Group Co Ltd	174,200	290.3K $
1,453	Hubei Jumpcan Pharmaceutical Co Ltd	70,200	285.1K $
1,454	Autohellas Tourist and Trading SA	22,392	284.9K $
1,455	Zhongsheng Group Holdings Ltd	304,614	278.1K $
1,456	Piraeus Port Authority SA	6,238	276.9K $
1,457	AIMA Technology Group Co Ltd	79,700	273.9K $
1,458	Shanghai Mechanical and Electrical Industry Co Ltd	202,061	271.3K $
1,459	Eastern Air Logistics Co Ltd	115,000	269.7K $
1,460	Chongqing Brewery Co Ltd	33,300	268.6K $
1,461	Bank of Guiyang Co Ltd	303,300	267.1K $
1,462	Jiangsu Linyang Energy Co Ltd	298,600	266.5K $
1,463	Hunan Valin Steel Co Ltd	389,820	265.7K $
1,464	Guoyuan Securities Co Ltd	244,500	263.9K $
1,465	Swire Pacific Ltd	155,000	263.6K $
1,466	Shaanxi Energy Investment Co Ltd	152,200	263.4K $
1,467	Xi'An Shaangu Power Co Ltd	195,200	262.9K $
1,468	Universal Robina Corp	261,450	259.7K $
1,469	Jason Furniture Hangzhou Co Ltd	61,000	259.7K $
1,470	Jiangling Motors Corp Ltd	93,200	256.6K $
1,471	Livzon Pharmaceutical Group Inc	53,300	255.3K $
1,472	Inner Mongolia ERDOS Resources Co Ltd	110,900	254.8K $
1,473	Shandong Linglong Tyre Co Ltd	131,200	254.6K $
1,474	Siam City Cement PCL	59,027	252.7K $
1,475	Pingdingshan Tianan Coal Mining Co Ltd	197,400	249.5K $
1,476	Qingdao Port International Co Ltd	192,100	248.8K $
1,477	Anhui Expressway Co Ltd	106,400	243.7K $
1,478	Bank of Qingdao Co Ltd	273,650	243.1K $
1,479	Tian Di Science & Technology Co Ltd	291,000	242.8K $
1,480	Shandong Hi-speed Co Ltd	153,800	240.7K $
1,481	Sinoma International Engineering Co	172,600	236.5K $
1,482	Tasly Pharmaceutical Group Co Ltd	104,100	230.8K $
1,483	Shandong Publishing & Media Co Ltd	211,100	230.5K $
1,484	Guangzhou Development Group Inc	219,700	229.1K $
1,485	One United Properties SA	33,821	225.4K $
1,486	Lao Feng Xiang Co Ltd	38,619	223.1K $
1,487	Chongqing Department Store Co Ltd	69,900	218.7K $
1,488	Jizhong Energy Resources Co Ltd	265,200	218.3K $
1,489	ORG Technology Co Ltd	270,200	218.1K $
1,490	Megaworld Corp	6,440,000	217.5K $
1,491	Camel Group Co Ltd	147,900	216K $
1,492	Laobaixing Pharmacy Chain JSC	104,500	214.7K $
1,493	Zhejiang Conba Pharmaceutical Co Ltd	321,800	211.2K $
1,494	Shanghai Tunnel Engineering Co Ltd	238,100	207.4K $
1,495	Dogus Otomotiv Servis ve Ticaret AS	51,527	205.9K $
1,496	Hangzhou Robam Appliances Co Ltd	78,100	205.3K $
1,497	Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd	305,500	204K $
1,498	KLN Logistics Group Ltd	229,735	197.9K $
1,499	Chinese Universe Publishing and Media Group Co Ltd	157,000	191K $
1,500	Shenzhen Yan Tian Port Holding Co Ltd	284,700	188.9K $

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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 %

Cite this page

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