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 |
|---|---|---|---|---|
| 601 | Akbank TAS | 3,275,831 | 5.3M $ | 0.03 % |
| 602 | Shenzhou International Group Holdings Ltd | 868,500 | 5.3M $ | 0.03 % |
| 603 | Taiwan Mobile Co Ltd | 1,501,000 | 5.3M $ | 0.03 % |
| 604 | IGM Financial Inc | 94,546 | 5.3M $ | 0.03 % |
| 605 | Entain PLC | 713,153 | 5.3M $ | 0.03 % |
| 606 | WPG Holdings Ltd | 1,642,000 | 5.3M $ | 0.03 % |
| 607 | Ricoh Co Ltd | 622,900 | 5.3M $ | 0.03 % |
| 608 | Samsung Securities Co Ltd | 71,168 | 5.2M $ | 0.03 % |
| 609 | Grupo Aeroportuario del Sureste SAB de CV | 170,710 | 5.2M $ | 0.03 % |
| 610 | China Coal Energy Co Ltd | 2,772,000 | 5.2M $ | 0.03 % |
| 611 | Coca-Cola Femsa SAB de CV | 510,974 | 5.2M $ | 0.03 % |
| 612 | Gunma Bank Ltd/The | 376,100 | 5.1M $ | 0.03 % |
| 613 | Vedanta Ltd | 1,787,261 | 5.1M $ | 0.03 % |
| 614 | Banca Mediolanum SpA | 233,627 | 5.1M $ | 0.03 % |
| 615 | Bidvest Group Ltd | 363,830 | 5.1M $ | 0.03 % |
| 616 | Powertech Technology Inc | 779,000 | 5.1M $ | 0.03 % |
| 617 | DB Insurance Co Ltd | 44,895 | 5.1M $ | 0.03 % |
| 618 | Sembcorp Industries Ltd | 972,700 | 5.1M $ | 0.03 % |
| 619 | CGN Power Co Ltd | 11,449,000 | 5.1M $ | 0.03 % |
| 620 | Shanghai Commercial & Savings Bank Ltd/The | 4,127,677 | 5.1M $ | 0.03 % |
| 621 | Sands China Ltd | 2,416,000 | 5.1M $ | 0.03 % |
| 622 | Jiangxi Copper Co Ltd | 1,066,000 | 5.1M $ | 0.03 % |
| 623 | Mitsui Chemicals Inc | 414,200 | 5.1M $ | 0.03 % |
| 624 | Contact Energy Ltd | 896,775 | 5M $ | 0.03 % |
| 625 | Ayvens SA | 366,958 | 5M $ | 0.02 % |
| 626 | Central Pattana PCL | 2,585,500 | 4.9M $ | 0.02 % |
| 627 | Trend Micro Inc/Japan | 142,000 | 4.9M $ | 0.02 % |
| 628 | Komercni Banka AS | 92,688 | 4.9M $ | 0.02 % |
| 629 | Fuyao Glass Industry Group Co Ltd | 648,000 | 4.9M $ | 0.02 % |
| 630 | Tokyo Tatemono Co Ltd | 214,200 | 4.9M $ | 0.02 % |
| 631 | Mapfre SA | 1,005,504 | 4.9M $ | 0.02 % |
| 632 | First International Bank Of Israel Ltd/The | 58,832 | 4.9M $ | 0.02 % |
| 633 | Vanguard International Semiconductor Corp | 1,058,212 | 4.9M $ | 0.02 % |
| 634 | A2A SpA | 1,723,776 | 4.9M $ | 0.02 % |
| 635 | Sanwa Holdings Corp | 214,500 | 4.9M $ | 0.02 % |
| 636 | BDO Unibank Inc | 2,615,430 | 4.9M $ | 0.02 % |
| 637 | Tsingtao Brewery Co Ltd | 701,143 | 4.8M $ | 0.02 % |
| 638 | Grupo Financiero Inbursa SAB de CV | 1,955,200 | 4.8M $ | 0.02 % |
| 639 | Brother Industries Ltd | 253,000 | 4.8M $ | 0.02 % |
| 640 | Hotai Motor Co Ltd | 317,000 | 4.8M $ | 0.02 % |
| 641 | Sumitomo Forestry Co Ltd | 527,658 | 4.8M $ | 0.02 % |
| 642 | Haseko Corp | 275,286 | 4.8M $ | 0.02 % |
| 643 | Kobe Steel Ltd | 384,500 | 4.7M $ | 0.02 % |
| 644 | Bendigo & Adelaide Bank Ltd | 607,919 | 4.7M $ | 0.02 % |
| 645 | BB Seguridade Participacoes SA | 686,357 | 4.7M $ | 0.02 % |
| 646 | Tosoh Corp | 303,200 | 4.7M $ | 0.02 % |
| 647 | Banque Cantonale Vaudoise | 29,624 | 4.7M $ | 0.02 % |
| 648 | Salmar ASA | 76,834 | 4.7M $ | 0.02 % |
| 649 | AMMB Holdings Bhd | 2,977,700 | 4.6M $ | 0.02 % |
| 650 | Endeavour Group Ltd/Australia | 1,904,817 | 4.6M $ | 0.02 % |
| 651 | Var Energi ASA | 907,276 | 4.6M $ | 0.02 % |
| 652 | Ultrapar Participacoes SA | 762,200 | 4.6M $ | 0.02 % |
| 653 | Globalwafers Co Ltd | 245,000 | 4.6M $ | 0.02 % |
| 654 | THK Co Ltd | 122,500 | 4.6M $ | 0.02 % |
| 655 | RHB Bank Bhd | 2,238,900 | 4.6M $ | 0.02 % |
| 656 | AGL Energy Ltd. | 655,093 | 4.5M $ | 0.02 % |
| 657 | Meridian Energy Ltd | 1,346,937 | 4.5M $ | 0.02 % |
| 658 | Bank of Cyprus Holdings PLC | 416,785 | 4.5M $ | 0.02 % |
| 659 | Mobile Telecommunications Co KSCP | 2,425,733 | 4.5M $ | 0.02 % |
| 660 | Petronas Gas Bhd | 1,001,632 | 4.5M $ | 0.02 % |
| 661 | MISC Bhd | 2,121,344 | 4.5M $ | 0.02 % |
| 662 | Gigabyte Technology Co Ltd | 513,000 | 4.5M $ | 0.02 % |
| 663 | Worley Ltd | 521,248 | 4.5M $ | 0.02 % |
| 664 | Wuliangye Yibin Co Ltd | 312,509 | 4.4M $ | 0.02 % |
| 665 | Otsuka Corp | 239,300 | 4.4M $ | 0.02 % |
| 666 | TIM SA/Brazil | 851,700 | 4.4M $ | 0.02 % |
| 667 | Oji Holdings Corp | 833,900 | 4.4M $ | 0.02 % |
| 668 | Public Power Corp SA | 206,269 | 4.4M $ | 0.02 % |
| 669 | REC Ltd | 1,164,190 | 4.4M $ | 0.02 % |
| 670 | China Taiping Insurance Holdings Co Ltd | 1,527,000 | 4.4M $ | 0.02 % |
| 671 | Industrial Bank of Korea | 284,696 | 4.4M $ | 0.02 % |
| 672 | Inventec Corp | 2,972,994 | 4.4M $ | 0.02 % |
| 673 | Electric Power Development Co Ltd | 177,900 | 4.4M $ | 0.02 % |
| 674 | Old Mutual Ltd | 5,316,228 | 4.3M $ | 0.02 % |
| 675 | ADNOC Drilling Co PJSC | 2,819,884 | 4.3M $ | 0.02 % |
| 676 | Chailease Holding Co Ltd | 1,183,257 | 4.3M $ | 0.02 % |
| 677 | China Resources Mixc Lifestyle Services Ltd | 716,600 | 4.3M $ | 0.02 % |
| 678 | Cleanaway Waste Management Ltd | 2,691,507 | 4.3M $ | 0.02 % |
| 679 | Vodacom Group Ltd | 505,885 | 4.3M $ | 0.02 % |
| 680 | Dyno Nobel Ltd | 1,795,617 | 4.3M $ | 0.02 % |
| 681 | PetroChina Co Ltd | 2,379,500 | 4.3M $ | 0.02 % |
| 682 | Hitachi Construction Machinery Co Ltd | 121,300 | 4.2M $ | 0.02 % |
| 683 | Berkeley Group Holdings PLC | 97,215 | 4.2M $ | 0.02 % |
| 684 | China Shenhua Energy Co Ltd | 599,200 | 4.2M $ | 0.02 % |
| 685 | Itau Unibanco Holding SA | 477,904 | 4.2M $ | 0.02 % |
| 686 | National Aluminium Co Ltd | 989,976 | 4.2M $ | 0.02 % |
| 687 | Compal Electronics Inc | 4,530,000 | 4.2M $ | 0.02 % |
| 688 | Industrial Bank Co Ltd | 1,595,300 | 4.2M $ | 0.02 % |
| 689 | SEEK Ltd | 416,449 | 4.2M $ | 0.02 % |
| 690 | Mazda Motor Corp | 644,648 | 4.1M $ | 0.02 % |
| 691 | Seiko Epson Corp | 307,755 | 4.1M $ | 0.02 % |
| 692 | Motiva Infraestrutura de Mobilidade SA | 1,277,610 | 4.1M $ | 0.02 % |
| 693 | President Chain Store Corp | 584,000 | 4.1M $ | 0.02 % |
| 694 | Downer EDI Ltd | 767,212 | 4.1M $ | 0.02 % |
| 695 | Bupa Arabia for Cooperative Insurance Co | 84,327 | 4.1M $ | 0.02 % |
| 696 | NSK Ltd | 505,947 | 4.1M $ | 0.02 % |
| 697 | GAIL India Ltd | 2,365,975 | 4.1M $ | 0.02 % |
| 698 | Saudi Energy Co | 861,705 | 4.1M $ | 0.02 % |
| 699 | Svenska Handelsbanken AB | 169,153 | 4.1M $ | 0.02 % |
| 700 | Hera SpA | 864,637 | 4.1M $ | 0.02 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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