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 |
|---|---|---|---|---|
| 201 | Malayan Banking Bhd | 8,688,967 | 23.2M $ | 0.11 % |
| 202 | ENEOS Holdings, Inc. | 2,799,737 | 23.1M $ | 0.11 % |
| 203 | DSM-Firmenich AG | 214,425 | 23.1M $ | 0.11 % |
| 204 | Sun Hung Kai Properties Ltd | 1,452,631 | 22.8M $ | 0.10 % |
| 205 | Inpex Corp | 982,900 | 22.7M $ | 0.10 % |
| 206 | Bank of Ireland Group PLC | 1,075,374 | 22.6M $ | 0.10 % |
| 207 | ENGIE SA | 723,514 | 22.6M $ | 0.10 % |
| 208 | Qatar National Bank QPSC | 4,938,792 | 22.5M $ | 0.10 % |
| 209 | SGS SA | 189,799 | 22.5M $ | 0.10 % |
| 210 | Swisscom AG | 29,011 | 22.3M $ | 0.10 % |
| 211 | America Movil SAB de CV | 17,470,656 | 22.3M $ | 0.10 % |
| 212 | Svenska Handelsbanken AB | 1,449,253 | 22.2M $ | 0.10 % |
| 213 | Emirates Telecommunications Group Co PJSC | 3,953,249 | 21.9M $ | 0.10 % |
| 214 | Bayerische Motoren Werke AG | 316,856 | 21.7M $ | 0.10 % |
| 215 | Mega Financial Holding Co Ltd | 13,232,247 | 21.7M $ | 0.10 % |
| 216 | Brookfield Asset Management Ltd | 442,939 | 21.4M $ | 0.10 % |
| 217 | Valterra Platinum Ltd | 285,835 | 21.4M $ | 0.10 % |
| 218 | Emaar Properties PJSC | 7,162,331 | 21.4M $ | 0.10 % |
| 219 | PUBLIC BANK BHD | 16,804,661 | 21.2M $ | 0.10 % |
| 220 | China Shenhua Energy Co Ltd | 3,812,000 | 21.1M $ | 0.10 % |
| 221 | Capgemini SE | 177,299 | 21.1M $ | 0.10 % |
| 222 | Brambles Ltd | 1,533,120 | 21M $ | 0.10 % |
| 223 | Wolters Kluwer NV | 267,402 | 21M $ | 0.10 % |
| 224 | Koninklijke KPN NV | 4,410,321 | 20.8M $ | 0.10 % |
| 225 | Santos Ltd | 3,748,318 | 20.8M $ | 0.10 % |
| 226 | Banco de Sabadell SA | 5,415,834 | 20.8M $ | 0.10 % |
| 227 | Julius Baer Group Ltd | 236,324 | 20.8M $ | 0.10 % |
| 228 | Magna International Inc | 300,367 | 20.6M $ | 0.09 % |
| 229 | E.Sun Financial Holding Co Ltd | 17,037,438 | 20.3M $ | 0.09 % |
| 230 | Kweichow Moutai Co Ltd | 100,000 | 20M $ | 0.09 % |
| 231 | Daiwa House Industry Co Ltd | 668,493 | 19.6M $ | 0.09 % |
| 232 | NTPC LTD | 5,346,667 | 19.4M $ | 0.09 % |
| 233 | International Container Terminal Services Inc | 1,237,120 | 19.4M $ | 0.09 % |
| 234 | Essity AB | 667,642 | 19.4M $ | 0.09 % |
| 235 | FinecoBank Banca Fineco SpA | 706,629 | 19.4M $ | 0.09 % |
| 236 | Universal Music Group NV | 1,172,546 | 19.3M $ | 0.09 % |
| 237 | Wiwynn Corp | 117,873 | 19.2M $ | 0.09 % |
| 238 | Great-West Lifeco Inc | 288,862 | 19.2M $ | 0.09 % |
| 239 | Asustek Computer Inc | 767,754 | 19M $ | 0.09 % |
| 240 | Tourmaline Oil Corp | 429,006 | 18.9M $ | 0.09 % |
| 241 | Tenaga Nasional Bhd | 5,303,357 | 18.9M $ | 0.09 % |
| 242 | Samsung Life Insurance Co Ltd | 90,161 | 18.9M $ | 0.09 % |
| 243 | Hannover Rueck SE | 65,278 | 18.8M $ | 0.09 % |
| 244 | Partners Group Holding AG | 22,541 | 18.8M $ | 0.09 % |
| 245 | CIMB Group Holdings Bhd | 9,644,054 | 18.6M $ | 0.09 % |
| 246 | Bank Central Asia Tbk PT | 53,115,069 | 18.6M $ | 0.09 % |
| 247 | Emera Inc | 347,397 | 18.6M $ | 0.08 % |
| 248 | Banco Bradesco SA | 5,864,283 | 18.5M $ | 0.08 % |
| 249 | Wistron Corp | 3,435,550 | 18.4M $ | 0.08 % |
| 250 | Evolution Mining Ltd | 2,317,046 | 18.4M $ | 0.08 % |
| 251 | SinoPac Financial Holdings Co Ltd | 14,620,202 | 18.2M $ | 0.08 % |
| 252 | POSCO Holdings Inc | 84,295 | 18.2M $ | 0.08 % |
| 253 | Kone Oyj | 315,458 | 18.2M $ | 0.08 % |
| 254 | Geely Automobile Holdings Ltd | 7,172,819 | 18.2M $ | 0.08 % |
| 255 | Chunghwa Telecom Co Ltd | 4,225,000 | 18.2M $ | 0.08 % |
| 256 | Terna - Rete Elettrica Nazionale | 1,579,323 | 18.1M $ | 0.08 % |
| 257 | Woori Financial Group Inc | 779,309 | 18M $ | 0.08 % |
| 258 | CLP Holdings Ltd | 1,813,000 | 18M $ | 0.08 % |
| 259 | BAWAG Group AG | 88,821 | 18M $ | 0.08 % |
| 260 | Ageas SA/NV | 215,876 | 17.9M $ | 0.08 % |
| 261 | National Bank of Greece SA | 953,883 | 17.8M $ | 0.08 % |
| 262 | Naturgy Energy Group SA | 533,013 | 17.8M $ | 0.08 % |
| 263 | Singapore Exchange Ltd | 922,532 | 17.6M $ | 0.08 % |
| 264 | Endesa SA | 359,751 | 17.5M $ | 0.08 % |
| 265 | EDP SA | 3,401,828 | 17.5M $ | 0.08 % |
| 266 | Telefonica SA | 4,234,595 | 17.5M $ | 0.08 % |
| 267 | Nippon Yusen KK | 452,621 | 17.4M $ | 0.08 % |
| 268 | Asahi Group Holdings Ltd | 1,658,878 | 17.3M $ | 0.08 % |
| 269 | BT GROUP PLC | 6,385,684 | 17.3M $ | 0.08 % |
| 270 | Kansai Electric Power Co Inc/The | 1,137,200 | 17.2M $ | 0.08 % |
| 271 | Computershare Ltd | 596,266 | 17.1M $ | 0.08 % |
| 272 | Daiwa Securities Group Inc | 1,524,062 | 17M $ | 0.08 % |
| 273 | Pernod Ricard SA | 218,077 | 17M $ | 0.08 % |
| 274 | Kirin Holdings Co Ltd | 914,109 | 16.9M $ | 0.08 % |
| 275 | Suncorp Group Ltd | 1,248,536 | 16.8M $ | 0.08 % |
| 276 | KGI Financial Holding Co Ltd | 17,698,550 | 16.7M $ | 0.08 % |
| 277 | Wal-Mart de Mexico SAB de CV | 5,761,135 | 16.7M $ | 0.08 % |
| 278 | Vonovia SE | 687,823 | 16.7M $ | 0.08 % |
| 279 | PICC Property & Casualty Co Ltd | 7,930,344 | 16.6M $ | 0.08 % |
| 280 | B3 SA - Brasil Bolsa Balcao | 5,309,836 | 16.5M $ | 0.08 % |
| 281 | HCL Technologies Ltd | 1,162,401 | 16.4M $ | 0.08 % |
| 282 | Whitecap Resources Inc | 1,392,274 | 16.4M $ | 0.08 % |
| 283 | South32 Ltd | 5,127,451 | 16.3M $ | 0.07 % |
| 284 | T&D Holdings Inc | 518,520 | 16.3M $ | 0.07 % |
| 285 | UPM-Kymmene Oyj | 596,082 | 16.2M $ | 0.07 % |
| 286 | Telstra Group Ltd | 4,585,724 | 16.2M $ | 0.07 % |
| 287 | PTT PCL | 14,016,500 | 16.2M $ | 0.07 % |
| 288 | Snam SpA | 2,357,989 | 16M $ | 0.07 % |
| 289 | Emirates NBD Bank PJSC | 1,937,731 | 15.9M $ | 0.07 % |
| 290 | Poste Italiane SpA | 524,774 | 15.9M $ | 0.07 % |
| 291 | Carlsberg AS | 107,259 | 15.8M $ | 0.07 % |
| 292 | Axia Energia SA | 1,511,965 | 15.8M $ | 0.07 % |
| 293 | United Utilities Group PLC | 845,378 | 15.7M $ | 0.07 % |
| 294 | ARC Resources Ltd | 651,265 | 15.6M $ | 0.07 % |
| 295 | Asahi Kasei Corp | 1,445,363 | 15.4M $ | 0.07 % |
| 296 | Ambev SA | 4,876,585 | 15.4M $ | 0.07 % |
| 297 | Coca-Cola HBC AG | 226,411 | 15.3M $ | 0.07 % |
| 298 | Roche Holding AG | 34,421 | 15.3M $ | 0.07 % |
| 299 | Sekisui House Ltd | 695,812 | 15.2M $ | 0.07 % |
| 300 | Insurance Australia Group Ltd | 2,553,541 | 15.2M $ | 0.07 % |
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