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 |
|---|---|---|---|---|
| 501 | Swatch Group AG/The | 30,322 | 7M $ | 0.04 % |
| 502 | Daito Trust Construction Co Ltd | 312,425 | 7M $ | 0.04 % |
| 503 | Recordati Industria Chimica e Farmaceutica SpA | 120,145 | 7M $ | 0.04 % |
| 504 | Idemitsu Kosan Co Ltd | 818,474 | 7M $ | 0.04 % |
| 505 | SCOR SE | 187,652 | 7M $ | 0.04 % |
| 506 | Etihad Etisalat Co | 403,027 | 7M $ | 0.04 % |
| 507 | Korea Investment Holdings Co Ltd | 42,529 | 7M $ | 0.04 % |
| 508 | Full Truck Alliance Co Ltd | 806,681 | 7M $ | 0.03 % |
| 509 | Commercial International Bank - Egypt (CIB) | 2,768,111 | 7M $ | 0.03 % |
| 510 | ICG PLC | 281,637 | 6.9M $ | 0.03 % |
| 511 | Amundi SA | 71,079 | 6.9M $ | 0.03 % |
| 512 | PTT Exploration & Production PCL | 1,443,130 | 6.9M $ | 0.03 % |
| 513 | Postal Savings Bank of China Co Ltd | 10,634,000 | 6.8M $ | 0.03 % |
| 514 | Wipro Ltd | 3,204,416 | 6.8M $ | 0.03 % |
| 515 | Sino Land Co Ltd | 4,210,780 | 6.8M $ | 0.03 % |
| 516 | ITC Ltd | 2,021,152 | 6.7M $ | 0.03 % |
| 517 | Banque Saudi Fransi | 1,301,842 | 6.7M $ | 0.03 % |
| 518 | Ampol Ltd | 264,910 | 6.7M $ | 0.03 % |
| 519 | Kawasaki Kisen Kaisha Ltd | 409,800 | 6.7M $ | 0.03 % |
| 520 | MOL Hungarian Oil & Gas PLC | 496,772 | 6.6M $ | 0.03 % |
| 521 | People's Insurance Co Group of China Ltd/The | 9,695,000 | 6.6M $ | 0.03 % |
| 522 | Adnoc Gas PLC | 7,224,211 | 6.6M $ | 0.03 % |
| 523 | Krung Thai Bank PCL | 6,485,600 | 6.6M $ | 0.03 % |
| 524 | Stora Enso Oyj | 588,540 | 6.6M $ | 0.03 % |
| 525 | LG Corp | 96,790 | 6.5M $ | 0.03 % |
| 526 | Evergreen Marine Corp Taiwan Ltd | 1,018,600 | 6.5M $ | 0.03 % |
| 527 | CITIC Securities Co Ltd | 1,830,757 | 6.5M $ | 0.03 % |
| 528 | Li Ning Co Ltd | 2,494,500 | 6.5M $ | 0.03 % |
| 529 | Open Text Corp | 286,132 | 6.5M $ | 0.03 % |
| 530 | Bangkok Dusit Medical Services PCL | 11,537,500 | 6.5M $ | 0.03 % |
| 531 | Sekisui Chemical Co Ltd | 422,000 | 6.5M $ | 0.03 % |
| 532 | Edenred SE | 255,810 | 6.4M $ | 0.03 % |
| 533 | Pandora A/S | 84,182 | 6.4M $ | 0.03 % |
| 534 | Telefonica Brasil SA | 805,160 | 6.4M $ | 0.03 % |
| 535 | Richter Gedeon Nyrt | 150,720 | 6.4M $ | 0.03 % |
| 536 | ENN Energy Holdings Ltd | 809,700 | 6.3M $ | 0.03 % |
| 537 | NIPPON EXPRESS HOLDINGS INC | 240,100 | 6.3M $ | 0.03 % |
| 538 | Cia Paranaense de Energia - Copel | 1,956,492 | 6.3M $ | 0.03 % |
| 539 | Ono Pharmaceutical Co Ltd | 424,415 | 6.3M $ | 0.03 % |
| 540 | EMS-Chemie Holding AG | 7,334 | 6.3M $ | 0.03 % |
| 541 | WT Microelectronics Co Ltd | 958,000 | 6.2M $ | 0.03 % |
| 542 | Industries Qatar QSC | 1,895,169 | 6.2M $ | 0.03 % |
| 543 | New China Life Insurance Co Ltd | 942,833 | 6.2M $ | 0.03 % |
| 544 | Samsung E&A Co Ltd | 170,002 | 6.2M $ | 0.03 % |
| 545 | Sonic Healthcare Ltd | 427,180 | 6.1M $ | 0.03 % |
| 546 | ANDRITZ AG | 71,404 | 6.1M $ | 0.03 % |
| 547 | Aluminum Corp of China Ltd | 4,114,000 | 6M $ | 0.03 % |
| 548 | Turkiye Petrol Rafinerileri AS | 1,000,410 | 6M $ | 0.03 % |
| 549 | Industrial & Commercial Bank of China Ltd | 5,518,400 | 6M $ | 0.03 % |
| 550 | Agricultural Bank of China Ltd | 5,935,556 | 6M $ | 0.03 % |
| 551 | Evonik Industries AG | 290,077 | 6M $ | 0.03 % |
| 552 | Persimmon PLC | 415,225 | 6M $ | 0.03 % |
| 553 | SITC International Holdings Co Ltd | 1,423,000 | 6M $ | 0.03 % |
| 554 | China Resources Beer Holdings Co Ltd | 1,725,500 | 5.9M $ | 0.03 % |
| 555 | Hachijuni Nagano Bank Ltd | 438,200 | 5.9M $ | 0.03 % |
| 556 | ASE Technology Holding Co Ltd | 188,067 | 5.9M $ | 0.03 % |
| 557 | Nissan Chemical Corp | 136,100 | 5.9M $ | 0.03 % |
| 558 | Deutsche Lufthansa AG | 684,931 | 5.9M $ | 0.03 % |
| 559 | Hyundai Glovis Co Ltd | 37,978 | 5.9M $ | 0.03 % |
| 560 | Croda International PLC | 150,791 | 5.8M $ | 0.03 % |
| 561 | LEG Immobilien SE | 82,981 | 5.8M $ | 0.03 % |
| 562 | Mondi PLC | 563,350 | 5.8M $ | 0.03 % |
| 563 | Yokohama Rubber Co Ltd/The | 142,800 | 5.8M $ | 0.03 % |
| 564 | SSAB AB | 635,554 | 5.8M $ | 0.03 % |
| 565 | Advantech Co Ltd | 506,000 | 5.8M $ | 0.03 % |
| 566 | Pegatron Corp | 2,207,000 | 5.8M $ | 0.03 % |
| 567 | Hulic Co Ltd | 510,686 | 5.8M $ | 0.03 % |
| 568 | JB Hi-Fi Ltd | 102,767 | 5.7M $ | 0.03 % |
| 569 | International Games System Co Ltd | 241,000 | 5.7M $ | 0.03 % |
| 570 | Henderson Land Development Co Ltd | 1,446,856 | 5.7M $ | 0.03 % |
| 571 | Wilmar International Ltd | 2,000,087 | 5.7M $ | 0.03 % |
| 572 | Banco de Credito e Inversiones SA | 84,424 | 5.7M $ | 0.03 % |
| 573 | Far EasTone Telecommunications Co Ltd | 1,911,000 | 5.7M $ | 0.03 % |
| 574 | CK Infrastructure Holdings Ltd | 675,834 | 5.7M $ | 0.03 % |
| 575 | Aurizon Holdings Ltd | 1,874,914 | 5.7M $ | 0.03 % |
| 576 | Bharat Petroleum Corp Ltd | 1,777,191 | 5.7M $ | 0.03 % |
| 577 | Amada Co Ltd | 333,800 | 5.6M $ | 0.03 % |
| 578 | Guotai Haitong Securities Co Ltd | 3,285,792 | 5.6M $ | 0.03 % |
| 579 | Whitbread PLC | 184,693 | 5.6M $ | 0.03 % |
| 580 | Tokyu Fudosan Holdings Corp | 658,500 | 5.6M $ | 0.03 % |
| 581 | Flughafen Zurich AG | 19,636 | 5.6M $ | 0.03 % |
| 582 | COSCO SHIPPING Holdings Co Ltd | 3,023,000 | 5.6M $ | 0.03 % |
| 583 | Gjensidige Forsikring ASA | 197,438 | 5.5M $ | 0.03 % |
| 584 | Sumitomo Chemical Co Ltd | 1,697,741 | 5.5M $ | 0.03 % |
| 585 | Verbund AG | 73,205 | 5.5M $ | 0.03 % |
| 586 | True Corp PCL | 13,053,500 | 5.5M $ | 0.03 % |
| 587 | China Resources Power Holdings Co Ltd | 2,223,000 | 5.5M $ | 0.03 % |
| 588 | Siam Cement PCL/The | 741,317 | 5.5M $ | 0.03 % |
| 589 | Indian Oil Corp Ltd | 3,636,078 | 5.5M $ | 0.03 % |
| 590 | Arab National Bank | 948,741 | 5.5M $ | 0.03 % |
| 591 | Swire Pacific Ltd | 498,288 | 5.4M $ | 0.03 % |
| 592 | KOC Holding AS | 1,209,823 | 5.4M $ | 0.03 % |
| 593 | Aeroports de Paris SA | 44,584 | 5.4M $ | 0.03 % |
| 594 | CapitaLand Investment Ltd/Singapore | 2,466,600 | 5.4M $ | 0.03 % |
| 595 | Banco Santander Chile | 67,416,450 | 5.4M $ | 0.03 % |
| 596 | Kyushu Electric Power Co Inc | 498,100 | 5.4M $ | 0.03 % |
| 597 | Syensqo SA | 80,837 | 5.4M $ | 0.03 % |
| 598 | Qantas Airways Ltd | 875,753 | 5.4M $ | 0.03 % |
| 599 | Dubai Islamic Bank PJSC | 2,746,574 | 5.3M $ | 0.03 % |
| 600 | Bank AlBilad | 793,086 | 5.3M $ | 0.03 % |
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