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 |
|---|---|---|---|---|
| 401 | Novatek Microelectronics Corp | 657,791 | 10.4M $ | 0.05 % |
| 402 | APA Group | 1,449,110 | 10.4M $ | 0.05 % |
| 403 | China Hongqiao Group Ltd | 3,287,832 | 10.3M $ | 0.05 % |
| 404 | ITC Ltd | 3,503,064 | 10.3M $ | 0.05 % |
| 405 | Grupo Aeroportuario del Pacifico SAB de CV | 472,565 | 10.3M $ | 0.05 % |
| 406 | China CITIC Bank Corp Ltd | 10,370,620 | 10.2M $ | 0.05 % |
| 407 | Alinma Bank | 1,640,738 | 10.2M $ | 0.05 % |
| 408 | Telenor ASA | 719,934 | 10.2M $ | 0.05 % |
| 409 | Saudi Awwal Bank | 1,120,433 | 10.1M $ | 0.05 % |
| 410 | Phison Electronics Corp | 203,963 | 10M $ | 0.05 % |
| 411 | Shizuoka Financial Group Inc | 508,500 | 10M $ | 0.05 % |
| 412 | Raiffeisen Bank International AG | 144,798 | 9.9M $ | 0.05 % |
| 413 | Lottery Corp Ltd/The | 2,527,797 | 9.9M $ | 0.05 % |
| 414 | SBI Holdings Inc | 520,751 | 9.8M $ | 0.05 % |
| 415 | Brenntag SE | 138,739 | 9.8M $ | 0.04 % |
| 416 | Engie SA | 313,644 | 9.8M $ | 0.04 % |
| 417 | Sanlam Ltd | 1,825,814 | 9.7M $ | 0.04 % |
| 418 | WH Group Ltd | 9,026,599 | 9.7M $ | 0.04 % |
| 419 | Talanx AG | 72,670 | 9.7M $ | 0.04 % |
| 420 | Banca Transilvania SA | 1,184,772 | 9.6M $ | 0.04 % |
| 421 | Erste Bank Polska SA | 48,529 | 9.6M $ | 0.04 % |
| 422 | Mebuki Financial Group Inc | 1,029,600 | 9.5M $ | 0.04 % |
| 423 | Fukuoka Financial Group Inc | 205,560 | 9.4M $ | 0.04 % |
| 424 | Shoprite Holdings Ltd | 539,373 | 9.4M $ | 0.04 % |
| 425 | China Merchants Bank Co Ltd | 1,585,442 | 9.3M $ | 0.04 % |
| 426 | Weichai Power Co Ltd | 2,225,000 | 9.3M $ | 0.04 % |
| 427 | Midea Group Co Ltd | 732,022 | 9.3M $ | 0.04 % |
| 428 | CMOC Group Ltd | 4,272,998 | 9.2M $ | 0.04 % |
| 429 | CITIC Ltd | 5,836,000 | 9.2M $ | 0.04 % |
| 430 | Bajaj Auto Ltd | 75,911 | 9.2M $ | 0.04 % |
| 431 | Henkel AG & Co KGaA | 111,646 | 9.1M $ | 0.04 % |
| 432 | Alpha Bank SA | 1,834,961 | 9.1M $ | 0.04 % |
| 433 | Ping An Insurance Group Co of China Ltd | 1,119,569 | 9.1M $ | 0.04 % |
| 434 | Hongkong Land Holdings Ltd | 1,115,795 | 9M $ | 0.04 % |
| 435 | ASSOCIATED BRITISH FOODS PLC | 321,243 | 9M $ | 0.04 % |
| 436 | Yara International ASA | 191,056 | 9M $ | 0.04 % |
| 437 | Nedbank Group Ltd | 532,282 | 9M $ | 0.04 % |
| 438 | SCB X PCL | 1,958,000 | 9M $ | 0.04 % |
| 439 | H & M Hennes & Mauritz AB | 488,755 | 9M $ | 0.04 % |
| 440 | Isuzu Motors Ltd | 596,425 | 8.9M $ | 0.04 % |
| 441 | Yangzijiang Shipbuilding Holdings Ltd | 2,913,800 | 8.9M $ | 0.04 % |
| 442 | Abu Dhabi Islamic Bank PJSC | 1,535,634 | 8.9M $ | 0.04 % |
| 443 | Public Power Corp SA | 344,158 | 8.9M $ | 0.04 % |
| 444 | SABIC Agri-Nutrients Co | 268,951 | 8.8M $ | 0.04 % |
| 445 | Advantech Co Ltd | 517,913 | 8.8M $ | 0.04 % |
| 446 | Orica Ltd | 539,092 | 8.8M $ | 0.04 % |
| 447 | Mitsubishi HC Capital Inc | 945,220 | 8.7M $ | 0.04 % |
| 448 | Krung Thai Bank PCL | 6,570,839 | 8.7M $ | 0.04 % |
| 449 | Securitas AB | 540,226 | 8.7M $ | 0.04 % |
| 450 | ASX Ltd | 224,233 | 8.6M $ | 0.04 % |
| 451 | Yamaha Motor Co Ltd | 1,026,343 | 8.6M $ | 0.04 % |
| 452 | H WORLD GROUP LTD | 2,020,840 | 8.6M $ | 0.04 % |
| 453 | Banco do Brasil SA | 2,034,636 | 8.6M $ | 0.04 % |
| 454 | Edenred SE | 258,504 | 8.5M $ | 0.04 % |
| 455 | AGC Inc | 225,556 | 8.5M $ | 0.04 % |
| 456 | Vibra Energia SA | 1,192,199 | 8.5M $ | 0.04 % |
| 457 | Volvo AB | 221,110 | 8.5M $ | 0.04 % |
| 458 | DCC PLC | 98,807 | 8.4M $ | 0.04 % |
| 459 | CSPC Pharmaceutical Group Ltd | 7,698,855 | 8.4M $ | 0.04 % |
| 460 | Canadian Tire Corp Ltd | 57,695 | 8.4M $ | 0.04 % |
| 461 | Redeia Corp SA | 472,290 | 8.3M $ | 0.04 % |
| 462 | CP ALL PCL | 5,787,701 | 8.3M $ | 0.04 % |
| 463 | China Yangtze Power Co Ltd | 1,921,000 | 8.3M $ | 0.04 % |
| 464 | NIPPON EXPRESS HOLDINGS INC | 250,700 | 8.3M $ | 0.04 % |
| 465 | Bank of Communications Co Ltd | 8,581,162 | 8.3M $ | 0.04 % |
| 466 | Orkla ASA | 743,929 | 8.3M $ | 0.04 % |
| 467 | China Mengniu Dairy Co Ltd | 3,422,458 | 8.3M $ | 0.04 % |
| 468 | LPP SA | 1,418 | 8.2M $ | 0.04 % |
| 469 | Haier Smart Home Co Ltd | 2,859,094 | 8.2M $ | 0.04 % |
| 470 | Commercial International Bank - Egypt (CIB) | 2,956,167 | 8.2M $ | 0.04 % |
| 471 | KINGFISHER PLC | 1,957,005 | 8.2M $ | 0.04 % |
| 472 | BCE Inc | 374,651 | 8.1M $ | 0.04 % |
| 473 | Groupe Bruxelles Lambert NV | 89,616 | 8.1M $ | 0.04 % |
| 474 | Tryg A/S | 337,831 | 8M $ | 0.04 % |
| 475 | BIM Birlesik Magazalar AS | 976,072 | 8M $ | 0.04 % |
| 476 | ICG PLC | 313,510 | 8M $ | 0.04 % |
| 477 | Eisai Co Ltd | 265,696 | 8M $ | 0.04 % |
| 478 | Stora Enso Oyj | 694,006 | 8M $ | 0.04 % |
| 479 | Aisin Corp | 578,566 | 8M $ | 0.04 % |
| 480 | Postal Savings Bank of China Co Ltd | 12,195,476 | 7.9M $ | 0.04 % |
| 481 | Evergreen Marine Corp Taiwan Ltd | 1,246,475 | 7.8M $ | 0.04 % |
| 482 | Telkom Indonesia Persero Tbk PT | 53,610,353 | 7.8M $ | 0.04 % |
| 483 | Kesko Oyj | 313,575 | 7.8M $ | 0.04 % |
| 484 | MTR Corp Ltd | 1,847,237 | 7.8M $ | 0.04 % |
| 485 | SCOR SE | 196,601 | 7.8M $ | 0.04 % |
| 486 | Ampol Ltd | 275,413 | 7.8M $ | 0.04 % |
| 487 | Bezeq The Israeli Telecommunication Corp Ltd | 3,240,676 | 7.8M $ | 0.04 % |
| 488 | Harel Insurance Investments & Financial Services Ltd | 134,935 | 7.7M $ | 0.04 % |
| 489 | EMS-Chemie Holding AG | 7,622 | 7.7M $ | 0.04 % |
| 490 | Localiza Rent a Car SA | 1,034,700 | 7.7M $ | 0.04 % |
| 491 | CAR Group Ltd | 419,842 | 7.7M $ | 0.04 % |
| 492 | Foxconn Industrial Internet Co Ltd | 907,996 | 7.6M $ | 0.03 % |
| 493 | Amundi SA | 69,728 | 7.6M $ | 0.03 % |
| 494 | Dubai Electricity & Water Authority PJSC | 10,204,012 | 7.6M $ | 0.03 % |
| 495 | Kawasaki Kisen Kaisha Ltd | 424,200 | 7.6M $ | 0.03 % |
| 496 | Acciona SA | 27,460 | 7.6M $ | 0.03 % |
| 497 | Deutsche Lufthansa AG | 718,465 | 7.5M $ | 0.03 % |
| 498 | SITC International Holdings Co Ltd | 1,495,000 | 7.5M $ | 0.03 % |
| 499 | Hachijuni Nagano Bank Ltd | 483,230 | 7.5M $ | 0.03 % |
| 500 | Recordati Industria Chimica e Farmaceutica SpA | 125,208 | 7.5M $ | 0.03 % |
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