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
1,401	Sarana Menara Nusantara Tbk PT	17,882,782	400.5K $
1,402	Shenzhen YUTO Packaging Technology Co Ltd	102,339	398.7K $
1,403	Megaworld Corp	10,595,000	383.5K $
1,404	Heilongjiang Agriculture Co Ltd	209,200	382.5K $
1,405	Beijing Tong Ren Tang Co Ltd	97,900	382K $
1,406	Bank of Changsha Co Ltd	270,200	381.7K $
1,407	Cimsa Cimento Sanayi VE Ticaret AS	401,836	379.7K $
1,408	Fujian Funeng Co Ltd	234,300	377.1K $
1,409	Ningbo Sanxing Medical Electric Co Ltd	153,000	375.8K $
1,410	Youngor Fashion Co Ltd	320,000	372.5K $
1,411	Guoyuan Securities Co Ltd	339,100	368.8K $
1,412	TangShan Port Group Co Ltd	511,468	367.4K $
1,413	Dogus Otomotiv Servis ve Ticaret AS	89,412	358.3K $
1,414	Autohellas Tourist and Trading SA	26,385	353.6K $
1,415	Jointown Pharmaceutical Group Co Ltd	461,534	352.1K $
1,416	Zhejiang Conba Pharmaceutical Co Ltd	547,000	351.9K $
1,417	LB Group Co Ltd	144,200	349.5K $
1,418	Anjoy Foods Group Co Ltd	26,200	348.6K $
1,419	CNOOC Energy Technology & Services Ltd	600,000	347.1K $
1,420	Inner Mongolia Berun Chemical Co Ltd	387,700	343.5K $
1,421	Winner Medical Co Ltd	74,740	339.6K $
1,422	Hisense Home Appliances Group Co Ltd	83,500	338.9K $
1,423	Chongqing Brewery Co Ltd	48,800	336.3K $
1,424	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	101,700	335.8K $
1,425	ElvalHalcor SA	77,294	335.8K $
1,426	Inner Mongolia ERDOS Resources Co Ltd	177,500	334.5K $
1,427	Indofood CBP Sukses Makmur Tbk PT	861,464	333.9K $
1,428	Jason Furniture Hangzhou Co Ltd	89,400	333.6K $
1,429	Hangzhou Robam Appliances Co Ltd	138,900	328K $
1,430	Aygaz AS	58,114	323.7K $
1,431	Shanxi Coal International Energy Group Co Ltd	171,300	320.6K $
1,432	Piraeus Port Authority SA	6,238	318.5K $
1,433	China Railway Signal & Communication Corporation Limited	420,934	318.5K $
1,434	Lao Feng Xiang Co Ltd	59,620	318.4K $
1,435	Qingdao Rural Commercial Bank Corp	675,600	317.4K $
1,436	Delek Yizum Nechasim Ltd	14,317	315.9K $
1,437	Nuh Cimento Sanayi AS	68,571	312.7K $
1,438	Guangdong Baolihua New Energy Stock Co Ltd	426,769	312.5K $
1,439	Zhejiang Semir Garment Co Ltd	339,341	312.5K $
1,440	Guangdong Xinbao Electrical Appliances Holdings Co Ltd	176,200	309K $
1,441	Everbright Securities Co Ltd	313,400	303.3K $
1,442	Pingdingshan Tianan Coal Mining Co Ltd	254,900	302.1K $
1,443	Xiamen ITG Group Corp Ltd	345,400	302.1K $
1,444	Shanghai Mechanical and Electrical Industry Co Ltd	202,061	298K $
1,445	Bank of Qingdao Co Ltd	339,450	294.4K $
1,446	Zhejiang Jiuzhou Pharmaceutical Co Ltd	135,900	293.2K $
1,447	COFCO Sugar Holding Co Ltd	156,800	291.5K $
1,448	Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	755,200	291.4K $
1,449	An Hui Wenergy Co Ltd	245,900	290.7K $
1,450	Eastern Air Logistics Co Ltd	115,000	290.7K $
1,451	ORG Technology Co Ltd	396,600	290.3K $
1,452	Tian Di Science & Technology Co Ltd	393,300	287.4K $
1,453	Beijing Capital Eco-Environment Protection Group Co Ltd	656,200	286.9K $
1,454	China South Publishing & Media Group Co Ltd	174,200	283.7K $
1,455	Semen Indonesia Persero Tbk PT	3,493,265	283.5K $
1,456	Hubei Jumpcan Pharmaceutical Co Ltd	70,200	279.2K $
1,457	Guangzhou Development Group Inc	293,900	278.7K $
1,458	Xi'An Shaangu Power Co Ltd	195,200	277.5K $
1,459	COSCO SHIPPING Development Co Ltd	2,315,000	274.9K $
1,460	Camel Group Co Ltd	226,200	270.8K $
1,461	Anhui Expressway Co Ltd	106,400	268K $
1,462	Zhongshan Broad Ocean Motor Co Ltd	243,100	266.5K $
1,463	Jizhong Energy Resources Co Ltd	379,030	266.3K $
1,464	Genting Bhd	512,881	266K $
1,465	Siam City Cement PCL	59,027	263K $
1,466	Shandong Hi-speed Co Ltd	153,800	258.6K $
1,467	Qingdao Port International Co Ltd	192,100	257.1K $
1,468	One United Properties SA	33,821	255.8K $
1,469	Jiangsu Linyang Energy Co Ltd	298,600	255.2K $
1,470	DaShenLin Pharmaceutical Group Co Ltd	91,100	254.5K $
1,471	Huaxin Building Materials Group Co Ltd	76,200	251.8K $
1,472	Triangle Tyre Co Ltd	127,700	250.9K $
1,473	Tasly Pharmaceutical Group Co Ltd	104,100	248.6K $
1,474	G-bits Network Technology Xiamen Co Ltd	4,300	247.7K $
1,475	Swire Pacific Ltd	125,798	239.9K $
1,476	Chinese Universe Publishing and Media Group Co Ltd	207,200	236.7K $
1,477	SHAANXI ENERGY INVESTMENT CO LTD	152,200	235.8K $
1,478	Shandong Publishing & Media Co Ltd	211,100	234.9K $
1,479	KLN Logistics Group Ltd	306,235	233.8K $
1,480	Suofeiya Home Collection Co Ltd	174,977	224K $
1,481	Zhejiang Supor Co Ltd	34,500	222.9K $
1,482	Guangdong South New Media Co Ltd	40,700	213.3K $
1,483	Semirara Mining & Power Corp	638,762	213.2K $
1,484	Lotte Corp	13,472	210.9K $
1,485	Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd	305,500	207.4K $
1,486	Sinoma International Engineering Co	172,600	203.7K $
1,487	Sodexo SA	3,088	203.1K $
1,488	Shanghai Bailian Group Co Ltd	168,900	202.1K $
1,489	Zhejiang Weixing New Building Materials Co Ltd	153,700	199.5K $
1,490	Shanghai Tunnel Engineering Co Ltd	238,100	199.3K $
1,491	Avia Avian Tbk PT	10,904,639	196.5K $
1,492	CSG Holding Co Ltd	1,022,698	192.9K $
1,493	Akcansa Cimento AS	37,838	189K $
1,494	Shenzhen Yan Tian Port Holding Co Ltd	284,700	188.9K $
1,495	Luolai Lifestyle Technology Co Ltd	111,800	184.6K $
1,496	Jiangsu Zijin Rural Commercial Bank Co Ltd	461,600	182K $
1,497	Eastroc Beverage Group Co Ltd	8,970	180.6K $
1,498	Shanghai Jinjiang International Hotels Co Ltd	118,860	178.7K $
1,499	Agesa Hayat ve Emeklilik AS	34,936	178.5K $
1,500	Hefei Meiya Optoelectronic Technology Inc	75,700	177.4K $

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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 %

Cite this page

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