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 |
|---|---|---|---|---|
| 701 | Valmet Oyj | 154,694 | 4M $ | 0.02 % |
| 702 | E Ink Holdings Inc | 917,000 | 4M $ | 0.02 % |
| 703 | a2 Milk Co Ltd/The | 786,695 | 4M $ | 0.02 % |
| 704 | Grupo Aeroportuario del Centro Norte SAB de CV | 302,000 | 4M $ | 0.02 % |
| 705 | Clicks Group Ltd | 251,951 | 4M $ | 0.02 % |
| 706 | Sinotruk Hong Kong Ltd | 811,260 | 4M $ | 0.02 % |
| 707 | Japan Post Insurance Co Ltd | 409,100 | 4M $ | 0.02 % |
| 708 | SG Holdings Co Ltd | 425,200 | 4M $ | 0.02 % |
| 709 | ICL Group Ltd | 740,111 | 4M $ | 0.02 % |
| 710 | NMDC Ltd | 4,130,798 | 4M $ | 0.02 % |
| 711 | Nippon Electric Glass Co Ltd | 75,500 | 3.9M $ | 0.02 % |
| 712 | Kunlun Energy Co Ltd | 4,088,645 | 3.9M $ | 0.02 % |
| 713 | CVC Capital Partners PLC | 257,740 | 3.9M $ | 0.02 % |
| 714 | HMM Co Ltd | 280,673 | 3.9M $ | 0.02 % |
| 715 | Emaar Development PJSC | 984,464 | 3.9M $ | 0.02 % |
| 716 | Venture Corp Ltd | 306,364 | 3.9M $ | 0.02 % |
| 717 | Kimberly-Clark de Mexico SAB de CV | 1,720,800 | 3.9M $ | 0.02 % |
| 718 | Great Wall Motor Co Ltd | 2,561,552 | 3.9M $ | 0.02 % |
| 719 | Nomura Real Estate Holdings Inc | 592,900 | 3.9M $ | 0.02 % |
| 720 | OUTsurance Group Ltd | 909,182 | 3.9M $ | 0.02 % |
| 721 | Kingboard Holdings Ltd | 675,000 | 3.8M $ | 0.02 % |
| 722 | TCC Group Holdings Co Ltd | 4,914,441 | 3.8M $ | 0.02 % |
| 723 | Kyushu Railway Co | 165,400 | 3.8M $ | 0.02 % |
| 724 | Ooredoo QPSC | 1,007,239 | 3.8M $ | 0.02 % |
| 725 | Hong Leong Bank Bhd | 671,800 | 3.8M $ | 0.02 % |
| 726 | Huaneng Power International Inc | 4,662,000 | 3.7M $ | 0.02 % |
| 727 | Bank of Communications Co Ltd | 3,709,500 | 3.7M $ | 0.02 % |
| 728 | Sinopharm Group Co Ltd | 1,545,918 | 3.7M $ | 0.02 % |
| 729 | Synnex Technology International Corp | 1,389,000 | 3.6M $ | 0.02 % |
| 730 | Swire Properties Ltd | 1,138,498 | 3.6M $ | 0.02 % |
| 731 | EXEO Group Inc | 197,300 | 3.6M $ | 0.02 % |
| 732 | Tohoku Electric Power Co Inc | 513,880 | 3.6M $ | 0.02 % |
| 733 | Bank of Baroda | 1,285,544 | 3.6M $ | 0.02 % |
| 734 | Atlas Arteria Ltd | 1,032,573 | 3.6M $ | 0.02 % |
| 735 | Hindustan Zinc Ltd | 562,388 | 3.6M $ | 0.02 % |
| 736 | CITIC Securities Co Ltd | 888,385 | 3.6M $ | 0.02 % |
| 737 | Hellenic Telecommunications Organization SA | 165,983 | 3.5M $ | 0.02 % |
| 738 | Mphasis Ltd | 146,907 | 3.5M $ | 0.02 % |
| 739 | Yamaguchi Financial Group Inc | 205,800 | 3.5M $ | 0.02 % |
| 740 | Wharf Real Estate Investment Co Ltd | 1,129,000 | 3.5M $ | 0.02 % |
| 741 | Credit Saison Co Ltd | 126,300 | 3.5M $ | 0.02 % |
| 742 | Axfood AB | 114,120 | 3.5M $ | 0.02 % |
| 743 | Interconexion Electrica SA ESP | 450,187 | 3.5M $ | 0.02 % |
| 744 | Korean Air Lines Co Ltd | 207,080 | 3.5M $ | 0.02 % |
| 745 | Laopu Gold Co Ltd | 48,500 | 3.5M $ | 0.02 % |
| 746 | Odakyu Electric Railway Co Ltd | 345,100 | 3.5M $ | 0.02 % |
| 747 | NH Investment & Securities Co Ltd | 150,488 | 3.5M $ | 0.02 % |
| 748 | Itau Unibanco Holding SA | 396,154 | 3.4M $ | 0.02 % |
| 749 | Marui Group Co Ltd | 178,900 | 3.4M $ | 0.02 % |
| 750 | Qatar Gas Transport Co Ltd | 2,911,298 | 3.4M $ | 0.02 % |
| 751 | Challenger Ltd | 549,441 | 3.4M $ | 0.02 % |
| 752 | Bank of Queensland Ltd | 702,422 | 3.4M $ | 0.02 % |
| 753 | Hirogin Holdings Inc | 288,300 | 3.4M $ | 0.02 % |
| 754 | Bumrungrad Hospital PCL | 614,100 | 3.4M $ | 0.02 % |
| 755 | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | 94,683 | 3.4M $ | 0.02 % |
| 756 | Kuraray Co Ltd | 323,300 | 3.4M $ | 0.02 % |
| 757 | Anhui Conch Cement Co Ltd | 1,352,000 | 3.4M $ | 0.02 % |
| 758 | Genting Singapore Ltd | 6,301,000 | 3.4M $ | 0.02 % |
| 759 | Air Arabia PJSC | 2,502,834 | 3.4M $ | 0.02 % |
| 760 | Delek Group Ltd | 9,808 | 3.4M $ | 0.02 % |
| 761 | Catcher Technology Co Ltd | 510,672 | 3.4M $ | 0.02 % |
| 762 | Lixil Corp | 325,400 | 3.4M $ | 0.02 % |
| 763 | Exxaro Resources Ltd | 251,548 | 3.3M $ | 0.02 % |
| 764 | FDJ UNITED | 122,203 | 3.3M $ | 0.02 % |
| 765 | Commercial Bank PSQC/The | 2,793,671 | 3.3M $ | 0.02 % |
| 766 | Canara Bank | 2,307,548 | 3.3M $ | 0.02 % |
| 767 | Corp Inmobiliaria Vesta SAB de CV | 924,500 | 3.3M $ | 0.02 % |
| 768 | Yang Ming Marine Transport Corp | 2,109,000 | 3.3M $ | 0.02 % |
| 769 | Turkcell Iletisim Hizmetleri AS | 1,319,603 | 3.3M $ | 0.02 % |
| 770 | Union Bank of India Ltd | 1,859,246 | 3.3M $ | 0.02 % |
| 771 | Hindustan Petroleum Corp Ltd | 823,971 | 3.3M $ | 0.02 % |
| 772 | Eva Airways Corp | 3,082,380 | 3.3M $ | 0.02 % |
| 773 | Klabin SA | 924,079 | 3.3M $ | 0.02 % |
| 774 | Chugin Financial Group Inc | 174,800 | 3.3M $ | 0.02 % |
| 775 | BNK Financial Group Inc | 255,768 | 3.2M $ | 0.02 % |
| 776 | JTEKT Corp | 265,700 | 3.2M $ | 0.02 % |
| 777 | Haidilao International Holding Ltd | 1,757,335 | 3.2M $ | 0.02 % |
| 778 | COSCO SHIPPING Energy Transportation Co Ltd | 1,377,966 | 3.2M $ | 0.02 % |
| 779 | China Galaxy Securities Co Ltd | 3,024,000 | 3.2M $ | 0.02 % |
| 780 | Haci Omer Sabanci Holding AS | 1,523,420 | 3.2M $ | 0.02 % |
| 781 | Tingyi Cayman Islands Holding Corp | 2,085,456 | 3.2M $ | 0.02 % |
| 782 | PCCW Ltd | 4,155,793 | 3.2M $ | 0.02 % |
| 783 | Wan Hai Lines Ltd | 1,353,000 | 3.2M $ | 0.02 % |
| 784 | Kamigumi Co Ltd | 96,300 | 3.2M $ | 0.02 % |
| 785 | Toyoda Gosei Co Ltd | 107,700 | 3.2M $ | 0.02 % |
| 786 | Toyo Tire Corp | 129,400 | 3.2M $ | 0.02 % |
| 787 | NHK Spring Co Ltd | 173,600 | 3.2M $ | 0.02 % |
| 788 | Guangdong Investment Ltd | 3,026,000 | 3.2M $ | 0.02 % |
| 789 | HD Hyundai Marine Solution Co Ltd | 17,502 | 3.2M $ | 0.02 % |
| 790 | Promotora y Operadora de Infraestructura SAB de CV | 199,415 | 3.2M $ | 0.02 % |
| 791 | Cosmo Energy Holdings Co Ltd | 123,280 | 3.2M $ | 0.02 % |
| 792 | Pirelli & C SpA | 457,693 | 3.1M $ | 0.02 % |
| 793 | JUMBO SA | 115,241 | 3.1M $ | 0.02 % |
| 794 | Gentera SAB de CV | 1,199,600 | 3.1M $ | 0.02 % |
| 795 | Eregli Demir ve Celik Fabrikalari TAS | 4,027,717 | 3.1M $ | 0.02 % |
| 796 | Oil India Ltd | 602,834 | 3.1M $ | 0.02 % |
| 797 | China Longyuan Power Group Corp Ltd | 3,672,000 | 3.1M $ | 0.02 % |
| 798 | Infrastrutture Wireless Italiane SpA | 368,743 | 3.1M $ | 0.02 % |
| 799 | Abu Dhabi National Oil Co for Distribution PJSC | 3,125,781 | 3.1M $ | 0.02 % |
| 800 | Qatar International Islamic Bank QSC | 1,001,932 | 3.1M $ | 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