Holdings of VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
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 | Weight |
|---|---|---|---|---|
| 101 | Sun Life Financial Inc | 604,143 | 43.5M $ | 0.22 % |
| 102 | SoftBank Corp | 30,676,620 | 43.2M $ | 0.22 % |
| 103 | Cenovus Energy Inc | 1,470,206 | 43M $ | 0.22 % |
| 104 | Komatsu Ltd | 975,320 | 41.8M $ | 0.21 % |
| 105 | KB Financial Group Inc | 379,023 | 41.5M $ | 0.21 % |
| 106 | Gold Fields Ltd | 968,536 | 41M $ | 0.21 % |
| 107 | ORIX Corp | 1,211,600 | 40.8M $ | 0.20 % |
| 108 | Sumitomo Corp | 1,095,038 | 40.7M $ | 0.20 % |
| 109 | Bank Leumi Le-Israel BM | 1,607,395 | 40.7M $ | 0.20 % |
| 110 | Nutrien Ltd | 533,671 | 40.6M $ | 0.20 % |
| 111 | JD.com Inc | 2,603,850 | 39.4M $ | 0.20 % |
| 112 | Bank Hapoalim BM | 1,432,095 | 38.4M $ | 0.19 % |
| 113 | United Overseas Bank Ltd | 1,322,145 | 37.7M $ | 0.19 % |
| 114 | Swiss Life Holding AG | 31,362 | 36.8M $ | 0.18 % |
| 115 | Danske Bank A/S | 688,500 | 35.4M $ | 0.18 % |
| 116 | Telefonaktiebolaget LM Ericsson | 2,963,527 | 35.4M $ | 0.18 % |
| 117 | Transurban Group | 3,428,420 | 34.7M $ | 0.17 % |
| 118 | Sompo Holdings Inc | 930,355 | 34.6M $ | 0.17 % |
| 119 | Daiichi Life Group, Inc. | 3,740,300 | 34.2M $ | 0.17 % |
| 120 | PetroChina Co Ltd | 22,088,000 | 34.1M $ | 0.17 % |
| 121 | MS&AD Insurance Group Holdings Inc | 1,323,600 | 34M $ | 0.17 % |
| 122 | Grupo Financiero Banorte SAB de CV | 3,122,900 | 33.9M $ | 0.17 % |
| 123 | Grupo Mexico SAB de CV | 3,089,500 | 33.8M $ | 0.17 % |
| 124 | Erste Group Bank AG | 303,815 | 33.6M $ | 0.17 % |
| 125 | OTP Bank Nyrt | 249,552 | 33.5M $ | 0.17 % |
| 126 | KBC Group NV | 250,313 | 33.3M $ | 0.17 % |
| 127 | Japan Post Bank Co Ltd | 1,935,011 | 33.2M $ | 0.17 % |
| 128 | Woolworths Group Ltd | 1,335,988 | 33.2M $ | 0.17 % |
| 129 | Saudi National Bank/The | 3,155,513 | 33.1M $ | 0.17 % |
| 130 | Daiichi Sankyo Co Ltd | 2,013,300 | 32.7M $ | 0.16 % |
| 131 | Power Corp of Canada | 578,270 | 32.3M $ | 0.16 % |
| 132 | Skandinaviska Enskilda Banken AB | 1,615,021 | 32M $ | 0.16 % |
| 133 | Honda Motor Co Ltd | 3,894,900 | 31.6M $ | 0.16 % |
| 134 | Fortis Inc/Canada | 552,523 | 31.6M $ | 0.16 % |
| 135 | CTBC Financial Holding Co Ltd | 19,064,120 | 31.5M $ | 0.16 % |
| 136 | Repsol SA | 1,168,901 | 31.4M $ | 0.16 % |
| 137 | Vodafone Group PLC | 19,725,771 | 31.4M $ | 0.16 % |
| 138 | United Microelectronics Corp | 12,317,000 | 30.9M $ | 0.15 % |
| 139 | Swedbank AB | 871,271 | 30.8M $ | 0.15 % |
| 140 | Imperial Brands PLC | 806,522 | 30.6M $ | 0.15 % |
| 141 | Shinhan Financial Group Co Ltd | 451,068 | 30.6M $ | 0.15 % |
| 142 | FirstRand Ltd | 5,749,754 | 30.5M $ | 0.15 % |
| 143 | Engie SA | 919,005 | 30.3M $ | 0.15 % |
| 144 | Restaurant Brands International Inc | 373,577 | 30.1M $ | 0.15 % |
| 145 | Commerzbank AG | 729,005 | 30.1M $ | 0.15 % |
| 146 | Equinor ASA | 728,023 | 29.6M $ | 0.15 % |
| 147 | Pembina Pipeline Corp | 629,494 | 29.3M $ | 0.15 % |
| 148 | Tata Consultancy Services Ltd | 1,109,122 | 29.1M $ | 0.15 % |
| 149 | NTT Inc | 29,477,700 | 28.7M $ | 0.14 % |
| 150 | Quanta Computer Inc | 2,869,000 | 28.6M $ | 0.14 % |
| 151 | Bayerische Motoren Werke AG | 309,278 | 28.3M $ | 0.14 % |
| 152 | Singapore Telecommunications Ltd | 7,750,688 | 28.1M $ | 0.14 % |
| 153 | Aviva PLC | 3,295,188 | 27.9M $ | 0.14 % |
| 154 | Sampo Oyj | 2,676,381 | 27.8M $ | 0.14 % |
| 155 | China Life Insurance Co Ltd | 7,499,000 | 27.7M $ | 0.14 % |
| 156 | Astellas Pharma Inc | 1,947,100 | 27.6M $ | 0.14 % |
| 157 | Veolia Environnement SA | 650,688 | 27.5M $ | 0.14 % |
| 158 | Amadeus IT Group SA | 476,599 | 27.5M $ | 0.14 % |
| 159 | Standard Bank Group Ltd | 1,424,309 | 27.4M $ | 0.14 % |
| 160 | DNB Bank ASA | 894,041 | 27.1M $ | 0.14 % |
| 161 | Sun Hung Kai Properties Ltd | 1,537,951 | 26.9M $ | 0.13 % |
| 162 | Agricultural Bank of China Ltd | 34,447,000 | 26.9M $ | 0.13 % |
| 163 | Daimler Truck Holding AG | 532,689 | 26.9M $ | 0.13 % |
| 164 | AIB Group PLC | 2,309,008 | 26.6M $ | 0.13 % |
| 165 | QBE Insurance Group Ltd. | 1,637,376 | 26.5M $ | 0.13 % |
| 166 | National Bank of Kuwait SAKP | 9,449,533 | 26.4M $ | 0.13 % |
| 167 | Kia Corp | 255,693 | 26.4M $ | 0.13 % |
| 168 | Nomura Holdings Inc | 3,236,214 | 25.9M $ | 0.13 % |
| 169 | Fubon Financial Holding Co Ltd | 9,083,223 | 25.9M $ | 0.13 % |
| 170 | Cie Generale des Etablissements Michelin SCA | 699,778 | 25.4M $ | 0.13 % |
| 171 | Partners Group Holding AG | 23,310 | 25.3M $ | 0.13 % |
| 172 | China Merchants Bank Co Ltd | 4,181,375 | 25.3M $ | 0.13 % |
| 173 | NN Group NV | 289,005 | 25.3M $ | 0.13 % |
| 174 | POSCO Holdings Inc | 79,293 | 25M $ | 0.13 % |
| 175 | Cathay Financial Holding Co Ltd | 10,201,973 | 24.9M $ | 0.12 % |
| 176 | Bridgestone Corp | 1,194,660 | 24.8M $ | 0.12 % |
| 177 | Hana Financial Group Inc | 285,142 | 24.8M $ | 0.12 % |
| 178 | Fortescue Ltd | 1,712,743 | 24.7M $ | 0.12 % |
| 179 | CK Hutchison Holdings Ltd | 2,927,017 | 24.4M $ | 0.12 % |
| 180 | Inpex Corp | 936,500 | 24.4M $ | 0.12 % |
| 181 | Powszechna Kasa Oszczednosci Bank Polski SA | 927,746 | 24.3M $ | 0.12 % |
| 182 | Banca Monte dei Paschi di Siena SpA | 2,255,108 | 24M $ | 0.12 % |
| 183 | Sumitomo Mitsui Trust Group Inc | 717,778 | 24M $ | 0.12 % |
| 184 | Brambles Ltd | 1,465,882 | 24M $ | 0.12 % |
| 185 | ENGIE SA | 723,514 | 23.8M $ | 0.12 % |
| 186 | ENEOS Holdings Inc | 2,822,651 | 23.7M $ | 0.12 % |
| 187 | Coles Group Ltd | 1,475,723 | 23.5M $ | 0.12 % |
| 188 | Saudi Telecom Co | 2,017,608 | 23.5M $ | 0.12 % |
| 189 | Qatar National Bank QPSC | 4,902,089 | 23.3M $ | 0.12 % |
| 190 | Swisscom AG | 27,551 | 23.3M $ | 0.12 % |
| 191 | Canon Inc | 905,592 | 23.3M $ | 0.12 % |
| 192 | First Abu Dhabi Bank PJSC | 4,868,985 | 23.3M $ | 0.12 % |
| 193 | Banco BPM SpA | 1,592,559 | 23.2M $ | 0.12 % |
| 194 | Next PLC | 131,286 | 23.2M $ | 0.12 % |
| 195 | ORLEN SA | 629,595 | 23.1M $ | 0.12 % |
| 196 | Denso Corp | 1,934,884 | 23.1M $ | 0.12 % |
| 197 | Valterra Platinum Ltd | 286,128 | 23M $ | 0.12 % |
| 198 | Malayan Banking Bhd | 8,171,397 | 22.8M $ | 0.11 % |
| 199 | Helvetia Baloise Holding AG | 83,153 | 22.8M $ | 0.11 % |
| 200 | Fomento Economico Mexicano SAB de CV | 1,924,184 | 22.7M $ | 0.11 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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