Holdings of VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
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 | Weight |
|---|---|---|---|---|
| 101 | JD.com Inc | 2,822,032 | 46.4M $ | 0.21 % |
| 102 | Orange SA | 2,384,633 | 45.6M $ | 0.21 % |
| 103 | Cenovus Energy Inc | 1,505,376 | 45.4M $ | 0.21 % |
| 104 | INFOSYS LTD | 3,791,342 | 45M $ | 0.21 % |
| 105 | KB Financial Group Inc | 380,493 | 44.5M $ | 0.20 % |
| 106 | SoftBank Corp | 31,552,320 | 44.3M $ | 0.20 % |
| 107 | Komatsu Ltd | 1,016,184 | 44.1M $ | 0.20 % |
| 108 | SSE PLC | 1,383,884 | 43.7M $ | 0.20 % |
| 109 | Honda Motor Co Ltd | 4,323,888 | 43.6M $ | 0.20 % |
| 110 | Sompo Holdings Inc | 977,755 | 43.4M $ | 0.20 % |
| 111 | ANGLOGOLD ASHANTI PLC | 561,177 | 42.4M $ | 0.19 % |
| 112 | MS&AD Insurance Group Holdings Inc | 1,373,016 | 42.3M $ | 0.19 % |
| 113 | Erste Group Bank AG | 319,676 | 41.8M $ | 0.19 % |
| 114 | Danske Bank A/S | 715,207 | 41.2M $ | 0.19 % |
| 115 | Power Corp of Canada | 600,295 | 41M $ | 0.19 % |
| 116 | Koninklijke Ahold Delhaize NV | 1,023,418 | 40.5M $ | 0.19 % |
| 117 | Bank Leumi Le-Israel BM | 1,700,555 | 40.2M $ | 0.18 % |
| 118 | CTBC Financial Holding Co Ltd | 19,906,252 | 39.7M $ | 0.18 % |
| 119 | Japan Post Bank Co Ltd | 2,030,611 | 39.3M $ | 0.18 % |
| 120 | Grupo Mexico SAB de CV | 3,249,020 | 39M $ | 0.18 % |
| 121 | Skandinaviska Enskilda Banken AB | 1,660,202 | 38.9M $ | 0.18 % |
| 122 | OTP Bank Nyrt | 260,746 | 38.6M $ | 0.18 % |
| 123 | Woolworths Group Ltd | 1,383,803 | 38.6M $ | 0.18 % |
| 124 | Petroleo Brasileiro SA - Petrobras | 3,967,315 | 38.4M $ | 0.18 % |
| 125 | Grupo Financiero Banorte SAB de CV | 3,313,000 | 38.4M $ | 0.18 % |
| 126 | Swiss Life Holding AG | 32,442 | 38.3M $ | 0.18 % |
| 127 | Repsol SA | 1,251,804 | 38.2M $ | 0.17 % |
| 128 | Nutrien Ltd | 549,696 | 37.9M $ | 0.17 % |
| 129 | Fubon Financial Holding Co Ltd | 9,384,223 | 37.4M $ | 0.17 % |
| 130 | Swedbank AB | 921,394 | 36.9M $ | 0.17 % |
| 131 | Transurban Group | 3,547,664 | 36.8M $ | 0.17 % |
| 132 | KBC Group NV | 255,947 | 36.8M $ | 0.17 % |
| 133 | Bank Hapoalim BM | 1,504,998 | 36.5M $ | 0.17 % |
| 134 | FirstRand Ltd | 6,072,012 | 36.3M $ | 0.17 % |
| 135 | Saudi National Bank/The | 3,301,092 | 34.5M $ | 0.16 % |
| 136 | Equinor ASA | 831,516 | 34.1M $ | 0.16 % |
| 137 | Cathay Financial Holding Co Ltd | 10,727,666 | 33.4M $ | 0.15 % |
| 138 | Gold Fields Ltd | 1,032,864 | 33.4M $ | 0.15 % |
| 139 | Shinhan Financial Group Co Ltd | 480,334 | 33.3M $ | 0.15 % |
| 140 | Vodafone Group PLC | 20,823,815 | 33M $ | 0.15 % |
| 141 | Daiichi Sankyo Co Ltd | 2,041,923 | 33M $ | 0.15 % |
| 142 | Fortis Inc/Canada | 576,434 | 32.8M $ | 0.15 % |
| 143 | Daimler Truck Holding AG | 579,616 | 32.8M $ | 0.15 % |
| 144 | IMPERIAL BRANDS PLC | 860,016 | 32.6M $ | 0.15 % |
| 145 | Commerzbank AG | 748,337 | 32.6M $ | 0.15 % |
| 146 | Pembina Pipeline Corp | 667,181 | 32.6M $ | 0.15 % |
| 147 | AVIVA PLC | 3,473,170 | 32.5M $ | 0.15 % |
| 148 | China Life Insurance Co Ltd | 8,563,979 | 31.9M $ | 0.15 % |
| 149 | Nomura Holdings Inc | 3,285,729 | 31.8M $ | 0.15 % |
| 150 | Engie SA | 1,006,099 | 31.4M $ | 0.14 % |
| 151 | Sampo Oyj | 2,821,343 | 31.2M $ | 0.14 % |
| 152 | ABN AMRO Bank NV | 682,540 | 30.9M $ | 0.14 % |
| 153 | Amadeus IT Group SA | 500,261 | 30.9M $ | 0.14 % |
| 154 | Bridgestone Corp | 1,239,429 | 30.6M $ | 0.14 % |
| 155 | Banco BPM SpA | 1,674,426 | 30.6M $ | 0.14 % |
| 156 | Telefonaktiebolaget LM Ericsson | 3,105,957 | 30.6M $ | 0.14 % |
| 157 | NTT Inc | 31,431,903 | 30.1M $ | 0.14 % |
| 158 | PetroChina Co Ltd | 23,652,000 | 30.1M $ | 0.14 % |
| 159 | Banca Monte dei Paschi di Siena SpA | 2,242,231 | 30M $ | 0.14 % |
| 160 | DNB Bank ASA | 931,601 | 30M $ | 0.14 % |
| 161 | Sumitomo Mitsui Trust Group Inc | 2,904,928 | 29.9M $ | 0.14 % |
| 162 | Cie Generale des Etablissements Michelin SCA | 737,750 | 29.8M $ | 0.14 % |
| 163 | QBE Insurance Group Ltd | 1,708,304 | 29.6M $ | 0.14 % |
| 164 | Powszechna Kasa Oszczednosci Bank Polski SA | 984,410 | 29.5M $ | 0.13 % |
| 165 | Standard Bank Group Ltd | 1,480,099 | 29.5M $ | 0.13 % |
| 166 | Restaurant Brands International Inc | 397,633 | 29.4M $ | 0.13 % |
| 167 | Singapore Telecommunications Ltd | 8,482,486 | 29.3M $ | 0.13 % |
| 168 | TS Financial Holding Co Ltd | 26,374,547 | 29M $ | 0.13 % |
| 169 | CK Hutchison Holdings Ltd | 3,072,504 | 28.8M $ | 0.13 % |
| 170 | Agricultural Bank of China Ltd | 35,720,000 | 28.7M $ | 0.13 % |
| 171 | AIB Group PLC | 2,403,642 | 28.6M $ | 0.13 % |
| 172 | China Merchants Bank Co Ltd | 4,404,875 | 28.6M $ | 0.13 % |
| 173 | Tata Consultancy Services Ltd | 1,146,125 | 28.4M $ | 0.13 % |
| 174 | Publicis Groupe SA | 266,270 | 28.4M $ | 0.13 % |
| 175 | NN Group NV | 299,035 | 28.2M $ | 0.13 % |
| 176 | Astellas Pharma Inc | 2,048,400 | 28.1M $ | 0.13 % |
| 177 | Veolia Environnement SA | 703,861 | 28M $ | 0.13 % |
| 178 | BPER Banca SPA | 1,720,451 | 28M $ | 0.13 % |
| 179 | Japan Post Holdings Co Ltd | 1,880,945 | 27.8M $ | 0.13 % |
| 180 | BOC Hong Kong Holdings Ltd | 4,093,500 | 27.2M $ | 0.12 % |
| 181 | First Abu Dhabi Bank PJSC | 5,062,503 | 26.7M $ | 0.12 % |
| 182 | Quanta Computer Inc | 2,990,836 | 26.6M $ | 0.12 % |
| 183 | ORLEN SA | 668,881 | 26.5M $ | 0.12 % |
| 184 | Lenovo Group Ltd | 8,631,349 | 26.4M $ | 0.12 % |
| 185 | Canon Inc | 946,341 | 26.3M $ | 0.12 % |
| 186 | NEXT PLC | 130,932 | 26.2M $ | 0.12 % |
| 187 | Legal & General Group PLC | 6,403,937 | 26M $ | 0.12 % |
| 188 | Hana Financial Group Inc | 300,463 | 26M $ | 0.12 % |
| 189 | Coles Group Ltd | 1,529,284 | 25.8M $ | 0.12 % |
| 190 | Yuanta Financial Holding Co Ltd | 12,295,537 | 25.7M $ | 0.12 % |
| 191 | Fomento Economico Mexicano SAB de CV | 1,961,361 | 25.1M $ | 0.11 % |
| 192 | National Bank of Kuwait SAKP | 8,890,601 | 24.7M $ | 0.11 % |
| 193 | Denso Corp | 1,998,040 | 24.5M $ | 0.11 % |
| 194 | Saudi Telecom Co | 2,122,836 | 24.4M $ | 0.11 % |
| 195 | Aena SME SA | 791,445 | 24.4M $ | 0.11 % |
| 196 | Fortescue Ltd | 1,831,137 | 23.8M $ | 0.11 % |
| 197 | Nippon Steel Corp | 5,828,630 | 23.7M $ | 0.11 % |
| 198 | Kia Corp | 262,197 | 23.6M $ | 0.11 % |
| 199 | Credit Agricole SA | 1,051,478 | 23.5M $ | 0.11 % |
| 200 | Helvetia Baloise Holding AG | 86,921 | 23.3M $ | 0.11 % |
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