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 |
|---|---|---|---|---|
| 401 | Skanska AB | 356,790 | 9.6M $ | 0.05 % |
| 402 | CSPC Pharmaceutical Group Ltd | 8,732,000 | 9.5M $ | 0.05 % |
| 403 | M&G PLC | 2,299,239 | 9.4M $ | 0.05 % |
| 404 | Keyera Corp | 244,457 | 9.4M $ | 0.05 % |
| 405 | Brenntag SE | 128,968 | 9.4M $ | 0.05 % |
| 406 | Yangzijiang Shipbuilding Holdings Ltd | 2,748,900 | 9.4M $ | 0.05 % |
| 407 | Sanlam Ltd | 1,804,567 | 9.3M $ | 0.05 % |
| 408 | Continental AG | 121,953 | 9.2M $ | 0.05 % |
| 409 | Coloplast A/S | 149,345 | 9.2M $ | 0.05 % |
| 410 | Realtek Semiconductor Corp | 539,000 | 9.2M $ | 0.05 % |
| 411 | Orion Oyj | 113,825 | 9.2M $ | 0.05 % |
| 412 | Banco de Chile | 48,924,247 | 9.2M $ | 0.05 % |
| 413 | SKF AB | 362,886 | 9.1M $ | 0.05 % |
| 414 | CITIC Ltd | 5,480,000 | 9.1M $ | 0.05 % |
| 415 | Mitsubishi Chemical Group Corp. | 1,526,933 | 9M $ | 0.04 % |
| 416 | Associated British Foods PLC | 358,661 | 8.9M $ | 0.04 % |
| 417 | Bid Corp Ltd | 363,388 | 8.9M $ | 0.04 % |
| 418 | Localiza Rent a Car SA | 960,600 | 8.9M $ | 0.04 % |
| 419 | Kasikornbank PCL | 1,490,900 | 8.9M $ | 0.04 % |
| 420 | CEZ AS | 153,526 | 8.9M $ | 0.04 % |
| 421 | Orkla ASA | 716,172 | 8.8M $ | 0.04 % |
| 422 | Fresnillo PLC | 199,914 | 8.8M $ | 0.04 % |
| 423 | Talanx AG | 67,053 | 8.7M $ | 0.04 % |
| 424 | Securitas AB | 518,695 | 8.7M $ | 0.04 % |
| 425 | Largan Precision Co Ltd | 108,000 | 8.7M $ | 0.04 % |
| 426 | Hongkong Land Holdings Ltd | 1,094,200 | 8.7M $ | 0.04 % |
| 427 | Eisai Co Ltd | 288,800 | 8.6M $ | 0.04 % |
| 428 | Shizuoka Financial Group Inc | 491,700 | 8.6M $ | 0.04 % |
| 429 | Shoprite Holdings Ltd | 510,538 | 8.6M $ | 0.04 % |
| 430 | Sojitz Corp | 226,100 | 8.5M $ | 0.04 % |
| 431 | LPP SA | 1,400 | 8.5M $ | 0.04 % |
| 432 | H & M Hennes & Mauritz AB | 470,337 | 8.4M $ | 0.04 % |
| 433 | Banca Transilvania SA | 1,023,892 | 8.4M $ | 0.04 % |
| 434 | Banco do Brasil SA | 1,870,536 | 8.4M $ | 0.04 % |
| 435 | CMOC Group Ltd | 3,651,000 | 8.3M $ | 0.04 % |
| 436 | China Merchants Bank Co Ltd | 1,486,642 | 8.3M $ | 0.04 % |
| 437 | Standard Life PLC | 808,606 | 8.3M $ | 0.04 % |
| 438 | Bezeq The Israeli Telecommunication Corp Ltd | 3,037,279 | 8.3M $ | 0.04 % |
| 439 | ASX Ltd | 188,421 | 8.3M $ | 0.04 % |
| 440 | Mebuki Financial Group Inc | 993,600 | 8.2M $ | 0.04 % |
| 441 | BCE Inc | 344,039 | 8.2M $ | 0.04 % |
| 442 | Fukuoka Financial Group Inc | 199,900 | 8.2M $ | 0.04 % |
| 443 | J Sainsbury PLC | 1,825,865 | 8.2M $ | 0.04 % |
| 444 | Mitsubishi HC Capital Inc. | 896,120 | 8.1M $ | 0.04 % |
| 445 | Italgas SpA | 672,346 | 8.1M $ | 0.04 % |
| 446 | Groupe Bruxelles Lambert NV | 86,914 | 8.1M $ | 0.04 % |
| 447 | Singapore Airlines Ltd | 1,637,600 | 8.1M $ | 0.04 % |
| 448 | Midea Group Co Ltd | 698,900 | 8.1M $ | 0.04 % |
| 449 | Nedbank Group Ltd | 502,779 | 8M $ | 0.04 % |
| 450 | Vibra Energia SA | 1,193,237 | 8M $ | 0.04 % |
| 451 | Power Finance Corp Ltd | 1,680,573 | 8M $ | 0.04 % |
| 452 | Aisin Corp | 501,504 | 8M $ | 0.04 % |
| 453 | Bajaj Auto Ltd | 75,211 | 7.9M $ | 0.04 % |
| 454 | CAR Group Ltd | 429,712 | 7.9M $ | 0.04 % |
| 455 | Harel Insurance Investments & Financial Services Ltd | 127,210 | 7.9M $ | 0.04 % |
| 456 | Isuzu Motors Ltd | 571,100 | 7.9M $ | 0.04 % |
| 457 | Subaru Corp | 527,009 | 7.8M $ | 0.04 % |
| 458 | Tryg A/S | 325,317 | 7.8M $ | 0.04 % |
| 459 | Santander Bank Polska SA | 45,817 | 7.8M $ | 0.04 % |
| 460 | Rede D'Or Sao Luiz SA | 1,005,200 | 7.8M $ | 0.04 % |
| 461 | Orica Ltd | 510,569 | 7.8M $ | 0.04 % |
| 462 | Hero MotoCorp Ltd | 143,757 | 7.8M $ | 0.04 % |
| 463 | Redeia Corp SA | 443,698 | 7.8M $ | 0.04 % |
| 464 | Renault SA | 220,425 | 7.7M $ | 0.04 % |
| 465 | Haier Smart Home Co Ltd | 2,740,305 | 7.7M $ | 0.04 % |
| 466 | Telkom Indonesia Persero Tbk PT | 47,255,410 | 7.7M $ | 0.04 % |
| 467 | Acciona SA | 26,524 | 7.7M $ | 0.04 % |
| 468 | Bank of Communications Co Ltd | 8,436,162 | 7.7M $ | 0.04 % |
| 469 | AGC Inc. | 214,656 | 7.7M $ | 0.04 % |
| 470 | BIM Birlesik Magazalar AS | 467,519 | 7.7M $ | 0.04 % |
| 471 | Canadian Tire Corp Ltd | 55,201 | 7.7M $ | 0.04 % |
| 472 | Foxconn Industrial Internet Co Ltd | 824,896 | 7.7M $ | 0.04 % |
| 473 | CP ALL PCL | 5,717,900 | 7.6M $ | 0.04 % |
| 474 | Astra International Tbk PT | 21,954,216 | 7.6M $ | 0.04 % |
| 475 | Yankuang Energy Group Co Ltd | 3,606,781 | 7.6M $ | 0.04 % |
| 476 | Raiffeisen Bank International AG | 137,901 | 7.5M $ | 0.04 % |
| 477 | Getlink SE | 335,761 | 7.5M $ | 0.04 % |
| 478 | Novatek Microelectronics Corp | 576,000 | 7.5M $ | 0.04 % |
| 479 | Korea Electric Power Corp | 249,357 | 7.5M $ | 0.04 % |
| 480 | SCB X PCL | 1,854,700 | 7.5M $ | 0.04 % |
| 481 | MTR Corp Ltd | 1,740,737 | 7.4M $ | 0.04 % |
| 482 | China Overseas Land & Investment Ltd | 4,323,438 | 7.4M $ | 0.04 % |
| 483 | Elisa Oyj | 152,652 | 7.4M $ | 0.04 % |
| 484 | Volvo AB | 211,965 | 7.4M $ | 0.04 % |
| 485 | TELUS Corp | 589,831 | 7.4M $ | 0.04 % |
| 486 | Northam Platinum Holdings Ltd | 382,852 | 7.4M $ | 0.04 % |
| 487 | Alpha Bank SA | 1,826,215 | 7.3M $ | 0.04 % |
| 488 | Kingfisher PLC | 1,863,689 | 7.3M $ | 0.04 % |
| 489 | China Yangtze Power Co Ltd | 1,826,500 | 7.3M $ | 0.04 % |
| 490 | Henkel AG & Co KGaA | 105,409 | 7.3M $ | 0.04 % |
| 491 | China Mengniu Dairy Co Ltd | 3,260,000 | 7.3M $ | 0.04 % |
| 492 | Schroders PLC | 921,273 | 7.3M $ | 0.04 % |
| 493 | JFE Holdings, Inc. | 660,000 | 7.2M $ | 0.04 % |
| 494 | Yamaha Motor Co Ltd | 1,027,851 | 7.2M $ | 0.04 % |
| 495 | Jeronimo Martins SGPS SA | 298,950 | 7.2M $ | 0.04 % |
| 496 | China Tower Corp Ltd | 5,041,235 | 7.1M $ | 0.04 % |
| 497 | Tripod Technology Corp | 495,000 | 7.1M $ | 0.04 % |
| 498 | Kesko Oyj | 288,917 | 7.1M $ | 0.04 % |
| 499 | Dubai Electricity & Water Authority PJSC | 9,867,836 | 7.1M $ | 0.04 % |
| 500 | DCC PLC | 93,667 | 7.1M $ | 0.04 % |
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