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 |
|---|---|---|---|---|
| 201 | BOC Hong Kong Holdings Ltd | 3,949,500 | 22.7M $ | 0.11 % |
| 202 | America Movil SAB de CV | 17,006,600 | 22.6M $ | 0.11 % |
| 203 | Publicis Groupe SA | 240,069 | 22.4M $ | 0.11 % |
| 204 | BPER Banca SPA | 1,518,869 | 22.4M $ | 0.11 % |
| 205 | China Shenhua Energy Co Ltd | 3,561,000 | 22.1M $ | 0.11 % |
| 206 | NTPC Ltd | 5,171,325 | 21.8M $ | 0.11 % |
| 207 | Kone Oyj | 339,330 | 21.6M $ | 0.11 % |
| 208 | Universal Music Group NV | 1,028,702 | 21.6M $ | 0.11 % |
| 209 | Koninklijke KPN NV | 4,031,967 | 21.6M $ | 0.11 % |
| 210 | Vonovia SE | 790,300 | 21.3M $ | 0.11 % |
| 211 | Banco de Sabadell SA | 5,406,994 | 21M $ | 0.10 % |
| 212 | Legal & General Group PLC | 6,077,783 | 20.9M $ | 0.10 % |
| 213 | Capgemini SE | 170,703 | 20.8M $ | 0.10 % |
| 214 | B3 SA - Brasil Bolsa Balcao | 5,666,014 | 20.6M $ | 0.10 % |
| 215 | Japan Post Holdings Co Ltd | 1,778,945 | 20.6M $ | 0.10 % |
| 216 | Santos Ltd | 3,577,544 | 20.6M $ | 0.10 % |
| 217 | Aena SME SA | 751,491 | 20.5M $ | 0.10 % |
| 218 | Bank of Ireland Group PLC | 1,038,166 | 20.4M $ | 0.10 % |
| 219 | Geely Automobile Holdings Ltd | 6,809,000 | 20.3M $ | 0.10 % |
| 220 | Emaar Properties PJSC | 6,240,719 | 20.1M $ | 0.10 % |
| 221 | Telefonica SA | 4,427,974 | 20M $ | 0.10 % |
| 222 | Nippon Steel Corp. | 5,403,400 | 19.9M $ | 0.10 % |
| 223 | Hannover Rueck SE | 65,783 | 19.9M $ | 0.10 % |
| 224 | Svenska Handelsbanken AB | 1,392,846 | 19.8M $ | 0.10 % |
| 225 | Yuanta Financial Holding Co Ltd | 11,842,592 | 19.6M $ | 0.10 % |
| 226 | SGS SA | 180,741 | 19.6M $ | 0.10 % |
| 227 | Kweichow Moutai Co Ltd | 96,600 | 19.6M $ | 0.10 % |
| 228 | Credit Agricole SA | 998,313 | 19.5M $ | 0.10 % |
| 229 | Wolters Kluwer NV | 249,751 | 19.5M $ | 0.10 % |
| 230 | Tourmaline Oil Corp | 400,733 | 19.4M $ | 0.10 % |
| 231 | Daiwa House Industry Co Ltd | 632,100 | 19.3M $ | 0.10 % |
| 232 | ABN AMRO Bank NV | 553,015 | 19.3M $ | 0.10 % |
| 233 | Evolution Mining Ltd | 2,174,704 | 19.2M $ | 0.10 % |
| 234 | Emirates Telecommunications Group Co PJSC | 3,790,274 | 19.2M $ | 0.10 % |
| 235 | Brookfield Asset Management Ltd | 398,156 | 19.1M $ | 0.10 % |
| 236 | TS Financial Holding Co Ltd | 24,913,261 | 18.8M $ | 0.09 % |
| 237 | Public Bank Bhd | 15,818,900 | 18.7M $ | 0.09 % |
| 238 | Magna International Inc | 288,904 | 18.4M $ | 0.09 % |
| 239 | Julius Baer Group Ltd | 221,851 | 18.2M $ | 0.09 % |
| 240 | Terna - Rete Elettrica Nazionale | 1,510,799 | 18.2M $ | 0.09 % |
| 241 | BT Group PLC | 6,084,709 | 17.9M $ | 0.09 % |
| 242 | EDP SA | 3,231,503 | 17.6M $ | 0.09 % |
| 243 | CIMB Group Holdings Bhd | 9,114,200 | 17.6M $ | 0.09 % |
| 244 | Stellantis NV | 2,397,943 | 17.6M $ | 0.09 % |
| 245 | Emera Inc | 329,760 | 17.6M $ | 0.09 % |
| 246 | Tenaga Nasional Bhd | 4,795,833 | 17.6M $ | 0.09 % |
| 247 | Chunghwa Telecom Co Ltd | 4,086,000 | 17.5M $ | 0.09 % |
| 248 | Wal-Mart de Mexico SAB de CV | 5,538,935 | 17.5M $ | 0.09 % |
| 249 | Snam SpA | 2,205,034 | 17.4M $ | 0.09 % |
| 250 | Essity AB | 647,438 | 17.2M $ | 0.09 % |
| 251 | Banco Bradesco SA | 5,082,798 | 17.2M $ | 0.09 % |
| 252 | Kansai Electric Power Co Inc/The | 1,071,000 | 17.2M $ | 0.09 % |
| 253 | Telstra Group Ltd. | 4,433,352 | 17M $ | 0.09 % |
| 254 | FinecoBank Banca Fineco SpA | 684,567 | 17M $ | 0.09 % |
| 255 | Bank Central Asia Tbk PT | 50,098,570 | 17M $ | 0.09 % |
| 256 | UPM-Kymmene Oyj | 561,735 | 16.8M $ | 0.08 % |
| 257 | CLP Holdings Ltd | 1,741,000 | 16.7M $ | 0.08 % |
| 258 | Origin Energy Ltd | 1,907,699 | 16.7M $ | 0.08 % |
| 259 | Power Grid Corp of India Ltd | 4,934,929 | 16.6M $ | 0.08 % |
| 260 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,479,500 | 16.6M $ | 0.08 % |
| 261 | E.Sun Financial Holding Co Ltd | 16,212,902 | 16.4M $ | 0.08 % |
| 262 | Asahi Group Holdings Ltd | 1,621,500 | 16M $ | 0.08 % |
| 263 | United Utilities Group PLC | 801,547 | 15.9M $ | 0.08 % |
| 264 | Ageas SA/NV | 201,753 | 15.8M $ | 0.08 % |
| 265 | Banco BTG Pactual SA | 1,317,600 | 15.8M $ | 0.08 % |
| 266 | Wiwynn Corp | 105,000 | 15.8M $ | 0.08 % |
| 267 | Mega Financial Holding Co Ltd | 12,719,741 | 15.7M $ | 0.08 % |
| 268 | Endesa SA | 350,210 | 15.7M $ | 0.08 % |
| 269 | Woori Financial Group Inc | 683,570 | 15.6M $ | 0.08 % |
| 270 | Norsk Hydro ASA | 1,401,302 | 15.5M $ | 0.08 % |
| 271 | Nippon Yusen KK | 430,000 | 15.5M $ | 0.08 % |
| 272 | Great-West Lifeco Inc | 288,375 | 15.4M $ | 0.08 % |
| 273 | Centrica PLC | 5,267,504 | 15.4M $ | 0.08 % |
| 274 | Axia Energia SA | 1,224,782 | 15.3M $ | 0.08 % |
| 275 | Whitecap Resources Inc | 1,299,759 | 15.3M $ | 0.08 % |
| 276 | DSM-Firmenich AG | 204,581 | 15.3M $ | 0.08 % |
| 277 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 48,545 | 15.2M $ | 0.08 % |
| 278 | Singapore Exchange Ltd | 883,832 | 15.1M $ | 0.08 % |
| 279 | Sekisui House Ltd | 689,624 | 15M $ | 0.08 % |
| 280 | Phoenix Financial Ltd | 249,117 | 15M $ | 0.08 % |
| 281 | China Petroleum & Chemical Corp | 25,212,000 | 14.9M $ | 0.07 % |
| 282 | Israel Discount Bank Ltd | 1,338,477 | 14.9M $ | 0.07 % |
| 283 | ARC Resources Ltd | 627,226 | 14.9M $ | 0.07 % |
| 284 | Emirates NBD Bank PJSC | 1,881,579 | 14.9M $ | 0.07 % |
| 285 | Wistron Corp | 3,349,656 | 14.8M $ | 0.07 % |
| 286 | BAWAG Group AG | 85,815 | 14.7M $ | 0.07 % |
| 287 | Suncorp Group Ltd | 1,177,628 | 14.7M $ | 0.07 % |
| 288 | ANTA Sports Products Ltd | 1,385,000 | 14.5M $ | 0.07 % |
| 289 | PTT PCL | 13,396,000 | 14.5M $ | 0.07 % |
| 290 | China Hongqiao Group Ltd | 3,418,500 | 14.5M $ | 0.07 % |
| 291 | Samsung Life Insurance Co Ltd | 84,948 | 14.4M $ | 0.07 % |
| 292 | South32 Ltd | 4,856,404 | 14.4M $ | 0.07 % |
| 293 | National Bank of Greece SA | 900,843 | 14.3M $ | 0.07 % |
| 294 | Kirin Holdings Co Ltd | 892,160 | 14.1M $ | 0.07 % |
| 295 | Daiwa Securities Group Inc. | 1,483,314 | 14M $ | 0.07 % |
| 296 | Severn Trent PLC | 312,437 | 13.9M $ | 0.07 % |
| 297 | Ambev SA | 4,738,350 | 13.9M $ | 0.07 % |
| 298 | Chubu Electric Power Co Inc | 807,000 | 13.9M $ | 0.07 % |
| 299 | Pernod Ricard SA | 185,354 | 13.8M $ | 0.07 % |
| 300 | International Container Terminal Services Inc | 1,182,670 | 13.7M $ | 0.07 % |
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