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 |
|---|---|---|---|---|
| 601 | Korea Investment Holdings Co Ltd | 40,235 | 5.7M $ | 0.03 % |
| 602 | Bidvest Group Ltd | 378,043 | 5.7M $ | 0.03 % |
| 603 | Randstad NV | 134,025 | 5.7M $ | 0.03 % |
| 604 | Tokyu Fudosan Holdings Corp | 680,100 | 5.7M $ | 0.03 % |
| 605 | Contact Energy Ltd | 1,053,325 | 5.6M $ | 0.03 % |
| 606 | TCC Group Holdings Co Ltd | 7,507,682 | 5.6M $ | 0.03 % |
| 607 | Fuyao Glass Industry Group Co Ltd | 741,200 | 5.6M $ | 0.03 % |
| 608 | Ayvens SA | 414,613 | 5.6M $ | 0.03 % |
| 609 | Shenzhou International Group Holdings Ltd | 982,448 | 5.6M $ | 0.03 % |
| 610 | Powertech Technology Inc | 777,746 | 5.6M $ | 0.03 % |
| 611 | Tripod Technology Corp | 494,476 | 5.6M $ | 0.03 % |
| 612 | China Resources Beer Holdings Co Ltd | 1,829,927 | 5.5M $ | 0.03 % |
| 613 | Kyushu Electric Power Co Inc | 495,392 | 5.5M $ | 0.03 % |
| 614 | Taiwan Mobile Co Ltd | 1,579,000 | 5.5M $ | 0.03 % |
| 615 | Hulic Co Ltd | 497,486 | 5.5M $ | 0.03 % |
| 616 | True Corp PCL | 12,718,916 | 5.5M $ | 0.03 % |
| 617 | Tosoh Corp | 324,849 | 5.5M $ | 0.03 % |
| 618 | BDO Unibank Inc | 2,693,613 | 5.5M $ | 0.03 % |
| 619 | WT Microelectronics Co Ltd | 898,181 | 5.4M $ | 0.02 % |
| 620 | Jiangxi Copper Co Ltd | 1,202,000 | 5.4M $ | 0.02 % |
| 621 | Bendigo & Adelaide Bank Ltd | 669,853 | 5.4M $ | 0.02 % |
| 622 | Inventec Corp | 2,857,085 | 5.4M $ | 0.02 % |
| 623 | Samsung E&A Co Ltd | 180,413 | 5.3M $ | 0.02 % |
| 624 | Bank AlBilad | 814,336 | 5.3M $ | 0.02 % |
| 625 | Otsuka Corp | 258,700 | 5.3M $ | 0.02 % |
| 626 | Mapfre SA | 1,042,465 | 5.3M $ | 0.02 % |
| 627 | Verbund AG | 77,233 | 5.3M $ | 0.02 % |
| 628 | Siam Cement PCL/The | 698,128 | 5.3M $ | 0.02 % |
| 629 | AMMB Holdings Bhd | 3,190,604 | 5.3M $ | 0.02 % |
| 630 | KOC Holding AS | 1,275,062 | 5.3M $ | 0.02 % |
| 631 | Var Energi ASA | 1,048,076 | 5.3M $ | 0.02 % |
| 632 | Central Pattana PCL | 2,555,917 | 5.3M $ | 0.02 % |
| 633 | Meridian Energy Ltd | 1,558,820 | 5.2M $ | 0.02 % |
| 634 | E Ink Holdings Inc | 903,234 | 5.2M $ | 0.02 % |
| 635 | Chailease Holding Co Ltd | 1,520,062 | 5.2M $ | 0.02 % |
| 636 | Compal Electronics Inc | 4,743,556 | 5.2M $ | 0.02 % |
| 637 | Grupo Financiero Inbursa SAB de CV | 2,023,000 | 5.2M $ | 0.02 % |
| 638 | Telefonica Brasil SA | 805,160 | 5.2M $ | 0.02 % |
| 639 | Mitsui Chemicals Inc | 393,667 | 5.2M $ | 0.02 % |
| 640 | Grupo Cibest SA | 55,855 | 5.2M $ | 0.02 % |
| 641 | Entain PLC | 703,924 | 5.2M $ | 0.02 % |
| 642 | Ultrapar Participacoes SA | 789,700 | 5.1M $ | 0.02 % |
| 643 | Mobile Telecommunications Co KSCP | 2,649,672 | 5.1M $ | 0.02 % |
| 644 | THK Co Ltd | 124,348 | 5.1M $ | 0.02 % |
| 645 | Bank of Cyprus Holdings PLC | 428,604 | 5.1M $ | 0.02 % |
| 646 | Sinotruk Hong Kong Ltd | 979,623 | 5.1M $ | 0.02 % |
| 647 | Vodacom Group Ltd | 523,046 | 5.1M $ | 0.02 % |
| 648 | RHB Bank Bhd | 2,417,763 | 5.1M $ | 0.02 % |
| 649 | Sumitomo Forestry Co Ltd | 597,972 | 5M $ | 0.02 % |
| 650 | OUTsurance Group Ltd | 999,976 | 5M $ | 0.02 % |
| 651 | Oji Holdings Corp | 910,090 | 5M $ | 0.02 % |
| 652 | Samsung Securities Co Ltd | 73,741 | 5M $ | 0.02 % |
| 653 | Dyno Nobel Ltd | 1,885,533 | 5M $ | 0.02 % |
| 654 | Northam Platinum Holdings Ltd | 347,507 | 5M $ | 0.02 % |
| 655 | Mazda Motor Corp | 679,157 | 5M $ | 0.02 % |
| 656 | Li Ning Co Ltd | 2,562,962 | 5M $ | 0.02 % |
| 657 | DB Insurance Co Ltd | 45,663 | 4.9M $ | 0.02 % |
| 658 | Berkeley Group Holdings PLC | 103,075 | 4.9M $ | 0.02 % |
| 659 | 77 Bank Ltd/The | 224,600 | 4.9M $ | 0.02 % |
| 660 | Interconexion Electrica SA ESP | 511,912 | 4.9M $ | 0.02 % |
| 661 | Industrial Bank Co Ltd | 1,727,800 | 4.8M $ | 0.02 % |
| 662 | Astra International Tbk PT | 16,978,824 | 4.8M $ | 0.02 % |
| 663 | Banque Cantonale Vaudoise | 30,733 | 4.8M $ | 0.02 % |
| 664 | HMM Co Ltd | 330,742 | 4.8M $ | 0.02 % |
| 665 | First International Bank Of Israel Ltd/The | 62,067 | 4.8M $ | 0.02 % |
| 666 | Hitachi Construction Machinery Co Ltd | 142,610 | 4.8M $ | 0.02 % |
| 667 | Persimmon PLC | 315,738 | 4.7M $ | 0.02 % |
| 668 | Sanwa Holdings Corp | 220,902 | 4.7M $ | 0.02 % |
| 669 | Akbank TAS | 3,548,931 | 4.7M $ | 0.02 % |
| 670 | A2A SpA | 1,797,458 | 4.7M $ | 0.02 % |
| 671 | Petronas Gas Bhd | 1,089,732 | 4.7M $ | 0.02 % |
| 672 | Tokyo Tatemono Co Ltd | 221,400 | 4.7M $ | 0.02 % |
| 673 | CGN Power Co Ltd | 12,651,000 | 4.7M $ | 0.02 % |
| 674 | ADNOC Drilling Co PJSC | 2,925,511 | 4.6M $ | 0.02 % |
| 675 | Hindustan Petroleum Corp Ltd | 1,130,825 | 4.6M $ | 0.02 % |
| 676 | Itau Unibanco Holding SA | 506,504 | 4.6M $ | 0.02 % |
| 677 | China Taiping Insurance Holdings Co Ltd | 1,619,200 | 4.5M $ | 0.02 % |
| 678 | Haseko Corp | 259,038 | 4.5M $ | 0.02 % |
| 679 | Eva Airways Corp | 3,359,007 | 4.5M $ | 0.02 % |
| 680 | Sands China Ltd | 2,387,054 | 4.5M $ | 0.02 % |
| 681 | SEMBCORP INDUSTRIES LTD | 1,032,600 | 4.4M $ | 0.02 % |
| 682 | ICL Group Ltd | 864,728 | 4.4M $ | 0.02 % |
| 683 | Electric Power Development Co Ltd | 185,100 | 4.4M $ | 0.02 % |
| 684 | Odakyu Electric Railway Co Ltd | 395,600 | 4.4M $ | 0.02 % |
| 685 | Cleanaway Waste Management Ltd | 2,662,198 | 4.4M $ | 0.02 % |
| 686 | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | 99,304 | 4.4M $ | 0.02 % |
| 687 | Salmar ASA | 80,080 | 4.4M $ | 0.02 % |
| 688 | Downer EDI Ltd | 802,307 | 4.4M $ | 0.02 % |
| 689 | AMP Ltd | 2,895,155 | 4.4M $ | 0.02 % |
| 690 | Bank of Communications Co Ltd | 4,101,100 | 4.4M $ | 0.02 % |
| 691 | Grupo Aeroportuario del Sureste SAB de CV | 156,671 | 4.3M $ | 0.02 % |
| 692 | China Galaxy Securities Co Ltd | 4,442,383 | 4.3M $ | 0.02 % |
| 693 | China Coal Energy Co Ltd | 3,137,411 | 4.3M $ | 0.02 % |
| 694 | Commercial Bank PSQC/The | 3,802,028 | 4.3M $ | 0.02 % |
| 695 | STEADFAST GROUP LTD | 1,200,949 | 4.3M $ | 0.02 % |
| 696 | President Chain Store Corp | 619,663 | 4.3M $ | 0.02 % |
| 697 | Tohoku Electric Power Co Inc | 578,980 | 4.3M $ | 0.02 % |
| 698 | Kunlun Energy Co Ltd | 4,592,645 | 4.2M $ | 0.02 % |
| 699 | Grupo Aeroportuario del Centro Norte SAB de CV | 316,400 | 4.2M $ | 0.02 % |
| 700 | MISC Bhd | 2,158,444 | 4.2M $ | 0.02 % |
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