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 |
|---|---|---|---|---|
| 301 | Power Grid Corp of India Ltd | 5,096,067 | 15.2M $ | 0.07 % |
| 302 | Banco BTG Pactual SA | 1,345,000 | 15.1M $ | 0.07 % |
| 303 | China Petroleum & Chemical Corp | 26,489,207 | 15M $ | 0.07 % |
| 304 | Origin Energy Ltd | 1,969,836 | 14.9M $ | 0.07 % |
| 305 | Metso Oyj | 791,879 | 14.8M $ | 0.07 % |
| 306 | Abu Dhabi Commercial Bank PJSC | 3,605,372 | 14.7M $ | 0.07 % |
| 307 | ASR Nederland NV | 179,636 | 14.7M $ | 0.07 % |
| 308 | Phoenix Financial Ltd | 261,253 | 14.6M $ | 0.07 % |
| 309 | Chubu Electric Power Co Inc | 835,800 | 14.5M $ | 0.07 % |
| 310 | Keppel Ltd | 1,620,112 | 14.5M $ | 0.07 % |
| 311 | Eurobank SA | 2,787,054 | 14.4M $ | 0.07 % |
| 312 | ADMIRAL GROUP PLC | 283,973 | 14.4M $ | 0.07 % |
| 313 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,625,300 | 14.3M $ | 0.07 % |
| 314 | ANTA Sports Products Ltd | 1,421,723 | 14.3M $ | 0.07 % |
| 315 | First Financial Holding Co Ltd | 12,522,462 | 14.2M $ | 0.07 % |
| 316 | Samsung Fire & Marine Insurance Co Ltd | 32,507 | 14.1M $ | 0.06 % |
| 317 | Jardine Matheson Holdings Ltd | 211,714 | 14.1M $ | 0.06 % |
| 318 | Lite-On Technology Corp | 2,215,756 | 14M $ | 0.06 % |
| 319 | China Resources Land Ltd | 3,317,762 | 14M $ | 0.06 % |
| 320 | Bank Rakyat Indonesia Persero Tbk PT | 83,417,334 | 14M $ | 0.06 % |
| 321 | Aegon Ltd | 1,475,095 | 14M $ | 0.06 % |
| 322 | Bunzl PLC | 370,981 | 14M $ | 0.06 % |
| 323 | Saudi Basic Industries Corp | 1,052,475 | 13.9M $ | 0.06 % |
| 324 | Akzo Nobel NV | 198,952 | 13.9M $ | 0.06 % |
| 325 | Intertek Group PLC | 176,184 | 13.9M $ | 0.06 % |
| 326 | Hua Nan Financial Holdings Co Ltd | 10,350,017 | 13.9M $ | 0.06 % |
| 327 | Norsk Hydro ASA | 1,493,199 | 13.8M $ | 0.06 % |
| 328 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 51,671 | 13.7M $ | 0.06 % |
| 329 | Bank Polska Kasa Opieki SA | 206,221 | 13.6M $ | 0.06 % |
| 330 | KT&G Corp | 109,096 | 13.6M $ | 0.06 % |
| 331 | Unipol Assicurazioni SpA | 433,367 | 13.6M $ | 0.06 % |
| 332 | Israel Discount Bank Ltd | 1,298,625 | 13.6M $ | 0.06 % |
| 333 | Yokohama Financial Group Inc | 1,177,800 | 13.4M $ | 0.06 % |
| 334 | Kuehne + Nagel International AG | 52,524 | 13.4M $ | 0.06 % |
| 335 | Bankinter SA | 725,993 | 13.4M $ | 0.06 % |
| 336 | MIZRAHI TEFAHOT BANK LTD | 177,594 | 13.2M $ | 0.06 % |
| 337 | Largan Precision Co Ltd | 105,799 | 13.1M $ | 0.06 % |
| 338 | Mitsui OSK Lines Ltd | 354,210 | 13.1M $ | 0.06 % |
| 339 | Accor SA | 249,945 | 13M $ | 0.06 % |
| 340 | SEVERN TRENT PLC | 315,745 | 12.8M $ | 0.06 % |
| 341 | Bureau Veritas SA | 399,418 | 12.8M $ | 0.06 % |
| 342 | CK Asset Holdings Ltd | 2,094,976 | 12.8M $ | 0.06 % |
| 343 | Niterra Co Ltd | 218,468 | 12.8M $ | 0.06 % |
| 344 | Tech Mahindra Ltd | 731,833 | 12.7M $ | 0.06 % |
| 345 | Uni-President Enterprises Corp | 5,577,676 | 12.7M $ | 0.06 % |
| 346 | Powszechny Zaklad Ubezpieczen SA | 664,200 | 12.6M $ | 0.06 % |
| 347 | Aker BP ASA | 354,165 | 12.6M $ | 0.06 % |
| 348 | China Pacific Insurance Group Co Ltd | 3,182,546 | 12.4M $ | 0.06 % |
| 349 | Banco Comercial Portugues SA | 10,063,691 | 12.4M $ | 0.06 % |
| 350 | Absa Group Ltd | 888,348 | 12.2M $ | 0.06 % |
| 351 | Bouygues SA | 216,852 | 12.2M $ | 0.06 % |
| 352 | Qatar Islamic Bank QPSC | 2,039,744 | 12.2M $ | 0.06 % |
| 353 | Fresenius Medical Care AG | 237,037 | 12.2M $ | 0.06 % |
| 354 | Carrefour SA | 661,559 | 12.1M $ | 0.06 % |
| 355 | OMV AG | 164,510 | 12M $ | 0.06 % |
| 356 | Riyad Bank | 2,212,881 | 12M $ | 0.05 % |
| 357 | Advanced Info Service PCL | 1,049,345 | 11.9M $ | 0.05 % |
| 358 | Eiffage SA | 83,555 | 11.9M $ | 0.05 % |
| 359 | Telia Co AB | 2,556,747 | 11.8M $ | 0.05 % |
| 360 | Chiba Bank Ltd/The | 726,100 | 11.8M $ | 0.05 % |
| 361 | COAL INDIA LTD | 2,717,920 | 11.8M $ | 0.05 % |
| 362 | Power Assets Holdings Ltd | 1,566,099 | 11.8M $ | 0.05 % |
| 363 | Arca Continental SAB de CV | 1,026,000 | 11.8M $ | 0.05 % |
| 364 | Subaru Corp | 683,831 | 11.6M $ | 0.05 % |
| 365 | ENDEAVOUR MINING PLC | 243,993 | 11.6M $ | 0.05 % |
| 366 | MITSUBISHI CHEMICAL GROUP CORP | 1,574,603 | 11.6M $ | 0.05 % |
| 367 | BlueScope Steel Ltd | 503,795 | 11.6M $ | 0.05 % |
| 368 | Orion Oyj | 123,330 | 11.5M $ | 0.05 % |
| 369 | Realtek Semiconductor Corp | 555,254 | 11.5M $ | 0.05 % |
| 370 | Kasikornbank PCL | 1,576,800 | 11.5M $ | 0.05 % |
| 371 | Bank Mandiri Persero Tbk PT | 49,235,866 | 11.5M $ | 0.05 % |
| 372 | M&G PLC | 2,363,949 | 11.4M $ | 0.05 % |
| 373 | Oil & Natural Gas Corp Ltd | 4,452,134 | 11.3M $ | 0.05 % |
| 374 | Stellantis NV | 1,966,159 | 11.3M $ | 0.05 % |
| 375 | Grupo Cibest SA | 398,890 | 11.3M $ | 0.05 % |
| 376 | Medibank Pvt Ltd | 3,109,527 | 11.3M $ | 0.05 % |
| 377 | ZTO Express Cayman Inc | 470,727 | 11.3M $ | 0.05 % |
| 378 | Fortum Oyj | 491,080 | 11.2M $ | 0.05 % |
| 379 | Keyera Corp | 262,153 | 11.1M $ | 0.05 % |
| 380 | Hong Kong & China Gas Co Ltd | 12,240,665 | 11M $ | 0.05 % |
| 381 | Pandora A/S | 86,999 | 10.9M $ | 0.05 % |
| 382 | Banco de Chile | 52,170,120 | 10.9M $ | 0.05 % |
| 383 | Galaxy Entertainment Group Ltd | 2,488,960 | 10.9M $ | 0.05 % |
| 384 | Mowi ASA | 504,697 | 10.8M $ | 0.05 % |
| 385 | Continental AG | 129,948 | 10.8M $ | 0.05 % |
| 386 | Zhen Ding Technology Holding Ltd | 860,908 | 10.8M $ | 0.05 % |
| 387 | Tele2 AB | 622,983 | 10.8M $ | 0.05 % |
| 388 | CEZ AS | 167,329 | 10.8M $ | 0.05 % |
| 389 | Bid Corp Ltd | 390,759 | 10.7M $ | 0.05 % |
| 390 | Coloplast A/S | 161,211 | 10.7M $ | 0.05 % |
| 391 | CENTRICA PLC | 5,062,277 | 10.6M $ | 0.05 % |
| 392 | Rexel SA | 254,238 | 10.5M $ | 0.05 % |
| 393 | Tenaris SA | 367,645 | 10.5M $ | 0.05 % |
| 394 | Singapore Airlines Ltd | 1,757,800 | 10.5M $ | 0.05 % |
| 395 | STANDARD LIFE PLC | 846,126 | 10.5M $ | 0.05 % |
| 396 | J Sainsbury PLC | 2,177,139 | 10.5M $ | 0.05 % |
| 397 | Evolution AB | 136,990 | 10.5M $ | 0.05 % |
| 398 | SKF AB | 386,029 | 10.4M $ | 0.05 % |
| 399 | Galp Energia SGPS SA | 460,040 | 10.4M $ | 0.05 % |
| 400 | Skanska AB | 371,686 | 10.4M $ | 0.05 % |
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