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 |
|---|---|---|---|---|
| 301 | Endeavour Mining PLC | 225,897 | 13.6M $ | 0.07 % |
| 302 | Carlsberg AS | 100,415 | 13.6M $ | 0.07 % |
| 303 | HCL Technologies Ltd | 1,068,060 | 13.6M $ | 0.07 % |
| 304 | Jardine Matheson Holdings Ltd | 198,914 | 13.6M $ | 0.07 % |
| 305 | Asahi Kasei Corp | 1,373,263 | 13.5M $ | 0.07 % |
| 306 | Eiffage SA | 83,699 | 13.5M $ | 0.07 % |
| 307 | Poste Italiane SpA | 508,312 | 13.5M $ | 0.07 % |
| 308 | Mizrahi Tefahot Bank Ltd | 170,402 | 13.4M $ | 0.07 % |
| 309 | Oil & Natural Gas Corp Ltd | 4,215,603 | 13.4M $ | 0.07 % |
| 310 | Insurance Australia Group Ltd | 2,453,394 | 13.3M $ | 0.07 % |
| 311 | PICC Property & Casualty Co Ltd | 7,386,000 | 13.3M $ | 0.07 % |
| 312 | SinoPac Financial Holdings Co Ltd | 13,529,001 | 13.3M $ | 0.07 % |
| 313 | Mitsui OSK Lines Ltd | 350,010 | 13.2M $ | 0.07 % |
| 314 | China Resources Land Ltd | 3,143,383 | 13.2M $ | 0.07 % |
| 315 | ASR Nederland NV | 173,613 | 13.2M $ | 0.07 % |
| 316 | Abu Dhabi Commercial Bank PJSC | 3,507,726 | 13.2M $ | 0.07 % |
| 317 | Keppel Ltd | 1,528,312 | 13.1M $ | 0.07 % |
| 318 | Aker BP ASA | 334,360 | 13.1M $ | 0.07 % |
| 319 | Asustek Computer Inc | 700,268 | 13M $ | 0.06 % |
| 320 | Metso Oyj | 748,310 | 12.9M $ | 0.06 % |
| 321 | Roche Holding AG | 30,885 | 12.9M $ | 0.06 % |
| 322 | Telia Company AB | 2,463,248 | 12.9M $ | 0.06 % |
| 323 | CK Asset Holdings Ltd | 2,030,746 | 12.8M $ | 0.06 % |
| 324 | Naturgy Energy Group SA | 406,304 | 12.8M $ | 0.06 % |
| 325 | KT&G Corp | 106,013 | 12.8M $ | 0.06 % |
| 326 | Lenovo Group Ltd | 8,482,827 | 12.8M $ | 0.06 % |
| 327 | Coca-Cola HBC AG | 217,528 | 12.7M $ | 0.06 % |
| 328 | Coal India Ltd | 2,458,651 | 12.5M $ | 0.06 % |
| 329 | Admiral Group PLC | 271,850 | 12.5M $ | 0.06 % |
| 330 | Intertek Group PLC | 193,780 | 12.5M $ | 0.06 % |
| 331 | Saudi Basic Industries Corp | 761,197 | 12.4M $ | 0.06 % |
| 332 | Bunzl PLC | 376,868 | 12.4M $ | 0.06 % |
| 333 | Qatar Islamic Bank QPSC | 2,028,414 | 12.4M $ | 0.06 % |
| 334 | Power Assets Holdings Ltd | 1,494,099 | 12.3M $ | 0.06 % |
| 335 | Bouygues SA | 208,587 | 12.3M $ | 0.06 % |
| 336 | Computershare Ltd | 558,155 | 12.3M $ | 0.06 % |
| 337 | Grupo Cibest SA | 586,136 | 12.2M $ | 0.06 % |
| 338 | Carrefour SA | 609,110 | 12.1M $ | 0.06 % |
| 339 | Advanced Info Service PCL | 1,160,904 | 12.1M $ | 0.06 % |
| 340 | China Pacific Insurance Group Co Ltd | 2,772,146 | 12.1M $ | 0.06 % |
| 341 | ZTO Express Cayman Inc | 476,358 | 12.1M $ | 0.06 % |
| 342 | Tele2 AB | 588,184 | 12.1M $ | 0.06 % |
| 343 | Absa Group Ltd | 859,217 | 12M $ | 0.06 % |
| 344 | Bank Mandiri Persero Tbk PT | 47,049,261 | 12M $ | 0.06 % |
| 345 | Bank Polska Kasa Opieki SA | 190,964 | 12M $ | 0.06 % |
| 346 | T&D Holdings Inc | 493,000 | 11.9M $ | 0.06 % |
| 347 | Riyad Bank | 2,155,110 | 11.9M $ | 0.06 % |
| 348 | Volkswagen AG | 115,130 | 11.9M $ | 0.06 % |
| 349 | KGI Financial Holding Co Ltd | 17,364,392 | 11.8M $ | 0.06 % |
| 350 | Tenaris SA | 370,035 | 11.8M $ | 0.06 % |
| 351 | SBI Holdings Inc | 585,200 | 11.8M $ | 0.06 % |
| 352 | Accor SA | 237,907 | 11.8M $ | 0.06 % |
| 353 | Kuehne + Nagel International AG | 49,935 | 11.7M $ | 0.06 % |
| 354 | Arca Continental SAB de CV | 975,800 | 11.7M $ | 0.06 % |
| 355 | Uni-President Enterprises Corp | 5,324,000 | 11.7M $ | 0.06 % |
| 356 | Aegon Ltd | 1,405,772 | 11.6M $ | 0.06 % |
| 357 | Eurobank SA | 2,671,451 | 11.6M $ | 0.06 % |
| 358 | Phison Electronics Corp | 185,000 | 11.6M $ | 0.06 % |
| 359 | Bureau Veritas SA | 376,096 | 11.5M $ | 0.06 % |
| 360 | Fortum Oyj | 454,873 | 11.5M $ | 0.06 % |
| 361 | Niterra Co Ltd | 211,700 | 11.4M $ | 0.06 % |
| 362 | Lite-On Technology Corp | 2,121,194 | 11.4M $ | 0.06 % |
| 363 | Powszechny Zaklad Ubezpieczen SA | 644,250 | 11.3M $ | 0.06 % |
| 364 | Telenor ASA | 681,464 | 11.2M $ | 0.06 % |
| 365 | Bankinter SA | 672,881 | 11.2M $ | 0.06 % |
| 366 | Grupo Aeroportuario del Pacifico SAB de CV | 445,370 | 11.2M $ | 0.06 % |
| 367 | Unipol Assicurazioni SpA | 426,166 | 11.1M $ | 0.06 % |
| 368 | Akzo Nobel NV | 189,234 | 11.1M $ | 0.06 % |
| 369 | OMV AG | 156,445 | 11M $ | 0.06 % |
| 370 | Bank Rakyat Indonesia Persero Tbk PT | 63,373,879 | 11M $ | 0.05 % |
| 371 | H WORLD GROUP LTD | 2,109,500 | 10.9M $ | 0.05 % |
| 372 | Zhen Ding Technology Holding Ltd | 807,000 | 10.9M $ | 0.05 % |
| 373 | Mowi ASA | 485,666 | 10.8M $ | 0.05 % |
| 374 | Yokohama Financial Group Inc | 1,134,600 | 10.8M $ | 0.05 % |
| 375 | BlueScope Steel Ltd | 495,278 | 10.8M $ | 0.05 % |
| 376 | Tech Mahindra Ltd | 685,974 | 10.7M $ | 0.05 % |
| 377 | Hong Kong & China Gas Co Ltd | 11,538,390 | 10.7M $ | 0.05 % |
| 378 | Weichai Power Co Ltd | 2,147,000 | 10.7M $ | 0.05 % |
| 379 | Ping An Insurance Group Co of China Ltd | 1,217,743 | 10.6M $ | 0.05 % |
| 380 | First Financial Holding Co Ltd | 11,613,261 | 10.6M $ | 0.05 % |
| 381 | Alinma Bank | 1,630,398 | 10.6M $ | 0.05 % |
| 382 | Galp Energia SGPS SA | 452,584 | 10.6M $ | 0.05 % |
| 383 | APA Group | 1,402,578 | 10.5M $ | 0.05 % |
| 384 | WH Group Ltd | 8,565,599 | 10.5M $ | 0.05 % |
| 385 | Rexel SA | 246,776 | 10.4M $ | 0.05 % |
| 386 | Banco Comercial Portugues SA | 9,716,937 | 10.4M $ | 0.05 % |
| 387 | Engie SA | 313,644 | 10.3M $ | 0.05 % |
| 388 | Fresenius Medical Care AG | 228,002 | 10.3M $ | 0.05 % |
| 389 | Yara International ASA | 176,967 | 10.3M $ | 0.05 % |
| 390 | Hua Nan Financial Holdings Co Ltd | 10,054,017 | 10.2M $ | 0.05 % |
| 391 | Medibank Pvt Ltd | 2,994,740 | 10.2M $ | 0.05 % |
| 392 | China CITIC Bank Corp Ltd | 9,706,620 | 10.2M $ | 0.05 % |
| 393 | Saudi Awwal Bank | 1,102,761 | 10M $ | 0.05 % |
| 394 | Galaxy Entertainment Group Ltd | 2,349,000 | 10M $ | 0.05 % |
| 395 | SABIC Agri-Nutrients Co | 252,269 | 9.8M $ | 0.05 % |
| 396 | Lottery Corp Ltd/The | 2,430,768 | 9.7M $ | 0.05 % |
| 397 | Abu Dhabi Islamic Bank PJSC | 1,628,135 | 9.7M $ | 0.05 % |
| 398 | Samsung Fire & Marine Insurance Co Ltd | 31,098 | 9.7M $ | 0.05 % |
| 399 | Evolution AB | 137,124 | 9.7M $ | 0.05 % |
| 400 | Chiba Bank Ltd/The | 698,200 | 9.6M $ | 0.05 % |
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