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 |
|---|---|---|---|---|
| 501 | Volkswagen AG | 84,441 | 7.4M $ | 0.03 % |
| 502 | MOL Hungarian Oil & Gas PLC | 515,850 | 7.4M $ | 0.03 % |
| 503 | Hero MotoCorp Ltd | 130,753 | 7.4M $ | 0.03 % |
| 504 | China Overseas Land & Investment Ltd | 4,286,271 | 7.4M $ | 0.03 % |
| 505 | Bharat Petroleum Corp Ltd | 2,200,358 | 7.4M $ | 0.03 % |
| 506 | Power Finance Corp Ltd | 1,648,193 | 7.3M $ | 0.03 % |
| 507 | Swatch Group AG/The | 32,716 | 7.3M $ | 0.03 % |
| 508 | Schroders PLC | 920,662 | 7.3M $ | 0.03 % |
| 509 | People's Insurance Co Group of China Ltd/The | 10,488,996 | 7.3M $ | 0.03 % |
| 510 | Globalwafers Co Ltd | 288,589 | 7.3M $ | 0.03 % |
| 511 | Syensqo SA | 81,809 | 7.3M $ | 0.03 % |
| 512 | Open Text Corp | 284,960 | 7.2M $ | 0.03 % |
| 513 | Sekisui Chemical Co Ltd | 433,078 | 7.2M $ | 0.03 % |
| 514 | JB Hi-Fi Ltd | 125,114 | 7.2M $ | 0.03 % |
| 515 | Getlink SE | 337,234 | 7.2M $ | 0.03 % |
| 516 | Italgas SpA | 694,780 | 7.2M $ | 0.03 % |
| 517 | Banque Saudi Fransi | 1,355,539 | 7.1M $ | 0.03 % |
| 518 | ANDRITZ AG | 75,036 | 7.1M $ | 0.03 % |
| 519 | Bangkok Dusit Medical Services PCL | 12,242,100 | 7M $ | 0.03 % |
| 520 | Etihad Etisalat Co | 424,233 | 7M $ | 0.03 % |
| 521 | Adnoc Gas PLC | 7,833,022 | 7M $ | 0.03 % |
| 522 | Guotai Haitong Securities Co Ltd | 3,683,592 | 7M $ | 0.03 % |
| 523 | Sojitz Corp | 209,900 | 7M $ | 0.03 % |
| 524 | China Tower Corp Ltd | 5,485,235 | 7M $ | 0.03 % |
| 525 | New China Life Insurance Co Ltd | 1,135,677 | 7M $ | 0.03 % |
| 526 | Full Truck Alliance Co Ltd | 736,030 | 7M $ | 0.03 % |
| 527 | Yokohama Rubber Co Ltd/The | 146,640 | 7M $ | 0.03 % |
| 528 | SSAB AB | 657,772 | 6.9M $ | 0.03 % |
| 529 | Croda International PLC | 159,764 | 6.9M $ | 0.03 % |
| 530 | LG Corp | 99,503 | 6.9M $ | 0.03 % |
| 531 | Daito Trust Construction Co Ltd | 326,825 | 6.9M $ | 0.03 % |
| 532 | Industrial & Commercial Bank of China Ltd | 5,814,300 | 6.9M $ | 0.03 % |
| 533 | Agricultural Bank of China Ltd | 6,724,356 | 6.9M $ | 0.03 % |
| 534 | Sonic Healthcare Ltd | 446,635 | 6.8M $ | 0.03 % |
| 535 | Dubai Islamic Bank PJSC | 3,447,823 | 6.8M $ | 0.03 % |
| 536 | Swire Pacific Ltd | 534,288 | 6.8M $ | 0.03 % |
| 537 | Elisa Oyj | 167,637 | 6.8M $ | 0.03 % |
| 538 | Japan Post Insurance Co Ltd | 612,700 | 6.7M $ | 0.03 % |
| 539 | Idemitsu Kosan Co Ltd | 820,274 | 6.7M $ | 0.03 % |
| 540 | Renault SA | 212,362 | 6.7M $ | 0.03 % |
| 541 | Nissan Chemical Corp | 143,300 | 6.7M $ | 0.03 % |
| 542 | Whitbread PLC | 196,568 | 6.7M $ | 0.03 % |
| 543 | Ono Pharmaceutical Co Ltd | 444,315 | 6.6M $ | 0.03 % |
| 544 | Cia Paranaense de Energia - Copel | 2,263,343 | 6.6M $ | 0.03 % |
| 545 | ASE Technology Holding Co Ltd | 188,067 | 6.6M $ | 0.03 % |
| 546 | PTT Exploration & Production PCL | 1,472,102 | 6.6M $ | 0.03 % |
| 547 | BANCA MEDIOLANUM SPA | 244,397 | 6.5M $ | 0.03 % |
| 548 | Barratt Redrow PLC | 1,644,017 | 6.5M $ | 0.03 % |
| 549 | Turkiye Petrol Rafinerileri AS | 1,041,436 | 6.5M $ | 0.03 % |
| 550 | Brother Industries Ltd | 260,200 | 6.5M $ | 0.03 % |
| 551 | Banco de Credito e Inversiones SA | 89,596 | 6.4M $ | 0.03 % |
| 552 | Indian Oil Corp Ltd | 4,372,841 | 6.4M $ | 0.03 % |
| 553 | Industries Qatar QSC | 2,206,731 | 6.4M $ | 0.03 % |
| 554 | Far EasTone Telecommunications Co Ltd | 1,969,000 | 6.4M $ | 0.03 % |
| 555 | Aeroports de Paris SA | 46,096 | 6.4M $ | 0.03 % |
| 556 | Gigabyte Technology Co Ltd | 618,182 | 6.4M $ | 0.03 % |
| 557 | Wharf Real Estate Investment Co Ltd | 1,881,936 | 6.4M $ | 0.03 % |
| 558 | Wilmar International Ltd | 2,071,721 | 6.3M $ | 0.03 % |
| 559 | Jeronimo Martins SGPS SA | 315,161 | 6.3M $ | 0.03 % |
| 560 | Flughafen Zurich AG | 21,499 | 6.3M $ | 0.03 % |
| 561 | Mondi PLC | 521,549 | 6.3M $ | 0.03 % |
| 562 | Vanguard International Semiconductor Corp | 1,367,212 | 6.3M $ | 0.03 % |
| 563 | Korea Electric Power Corp | 257,931 | 6.2M $ | 0.03 % |
| 564 | Fresnillo PLC | 183,655 | 6.2M $ | 0.03 % |
| 565 | Banco Santander Chile | 70,976,676 | 6.2M $ | 0.03 % |
| 566 | COSCO SHIPPING Holdings Co Ltd | 3,064,552 | 6.2M $ | 0.03 % |
| 567 | Ricoh Co Ltd | 627,660 | 6.2M $ | 0.03 % |
| 568 | Qantas Airways Ltd | 883,091 | 6.1M $ | 0.03 % |
| 569 | Gunma Bank Ltd/The | 390,500 | 6.1M $ | 0.03 % |
| 570 | Gjensidige Forsikring ASA | 204,977 | 6.1M $ | 0.03 % |
| 571 | GAIL India Ltd | 3,192,212 | 6.1M $ | 0.03 % |
| 572 | Yankuang Energy Group Co Ltd | 3,954,781 | 6M $ | 0.03 % |
| 573 | JFE Holdings, Inc. | 530,377 | 6M $ | 0.03 % |
| 574 | Seiko Epson Corp | 328,452 | 6M $ | 0.03 % |
| 575 | Shanghai Commercial & Savings Bank Ltd/The | 4,283,083 | 6M $ | 0.03 % |
| 576 | Coca-Cola Femsa SAB de CV | 554,759 | 6M $ | 0.03 % |
| 577 | Sino Land Co Ltd | 4,386,780 | 6M $ | 0.03 % |
| 578 | Rede D'Or Sao Luiz SA | 874,061 | 6M $ | 0.03 % |
| 579 | Hyundai Glovis Co Ltd | 43,460 | 6M $ | 0.03 % |
| 580 | International Games System Co Ltd | 247,879 | 5.9M $ | 0.03 % |
| 581 | Evonik Industries AG | 293,078 | 5.9M $ | 0.03 % |
| 582 | Amada Co Ltd | 344,869 | 5.9M $ | 0.03 % |
| 583 | Wipro Ltd | 3,057,685 | 5.9M $ | 0.03 % |
| 584 | Richter Gedeon Nyrt | 157,620 | 5.9M $ | 0.03 % |
| 585 | Pegatron Corp | 2,266,398 | 5.9M $ | 0.03 % |
| 586 | CapitaLand Investment Ltd/Singapore | 2,820,200 | 5.8M $ | 0.03 % |
| 587 | China Resources Power Holdings Co Ltd | 2,367,000 | 5.8M $ | 0.03 % |
| 588 | Trend Micro Inc/Japan | 144,408 | 5.8M $ | 0.03 % |
| 589 | Kobe Steel Ltd | 449,292 | 5.8M $ | 0.03 % |
| 590 | REC Ltd | 1,485,102 | 5.8M $ | 0.03 % |
| 591 | Sumitomo Chemical Co Ltd | 1,792,720 | 5.8M $ | 0.03 % |
| 592 | Arab National Bank | 999,191 | 5.8M $ | 0.03 % |
| 593 | CK Infrastructure Holdings Ltd | 721,834 | 5.8M $ | 0.03 % |
| 594 | Aurizon Holdings Ltd | 1,954,820 | 5.7M $ | 0.03 % |
| 595 | CITIC Securities Co Ltd | 1,646,178 | 5.7M $ | 0.03 % |
| 596 | Henderson Land Development Co Ltd | 1,584,784 | 5.7M $ | 0.03 % |
| 597 | WPG Holdings Ltd | 1,674,990 | 5.7M $ | 0.03 % |
| 598 | BB Seguridade Participacoes SA | 703,257 | 5.7M $ | 0.03 % |
| 599 | Hotai Motor Co Ltd | 333,281 | 5.7M $ | 0.03 % |
| 600 | IGM Financial Inc | 91,607 | 5.7M $ | 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