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 |
|---|---|---|---|---|
| 701 | Kimberly-Clark de Mexico SAB de CV | 1,811,669 | 4.2M $ | 0.02 % |
| 702 | Tsingtao Brewery Co Ltd | 703,383 | 4.2M $ | 0.02 % |
| 703 | SEEK Ltd | 404,306 | 4.2M $ | 0.02 % |
| 704 | Sodexo SA | 63,239 | 4.2M $ | 0.02 % |
| 705 | Synnex Technology International Corp | 1,446,471 | 4.1M $ | 0.02 % |
| 706 | Hirogin Holdings Inc | 302,700 | 4.1M $ | 0.02 % |
| 707 | Motor Oil Hellas Corinth Refineries SA | 70,439 | 4.1M $ | 0.02 % |
| 708 | Svenska Handelsbanken AB | 169,153 | 4.1M $ | 0.02 % |
| 709 | CVC CAPITAL PARTNERS PLC | 245,964 | 4.1M $ | 0.02 % |
| 710 | Pirelli & C SpA | 535,778 | 4.1M $ | 0.02 % |
| 711 | China Minsheng Banking Corp Ltd | 8,807,000 | 4.1M $ | 0.02 % |
| 712 | Challenger Ltd | 592,676 | 4.1M $ | 0.02 % |
| 713 | Venture Corp Ltd | 326,158 | 4.1M $ | 0.02 % |
| 714 | Worley Ltd | 546,631 | 4.1M $ | 0.02 % |
| 715 | TMBThanachart Bank PCL | 44,343,580 | 4.1M $ | 0.02 % |
| 716 | Motiva Infraestrutura de Mobilidade SA | 1,391,510 | 4.1M $ | 0.02 % |
| 717 | Saudi Energy Co | 891,877 | 4M $ | 0.02 % |
| 718 | ENN Energy Holdings Ltd | 674,300 | 4M $ | 0.02 % |
| 719 | AGL Energy Ltd | 691,166 | 4M $ | 0.02 % |
| 720 | Hellenic Telecommunications Organization SA | 174,006 | 4M $ | 0.02 % |
| 721 | Old Mutual Ltd | 4,963,180 | 4M $ | 0.02 % |
| 722 | LEG Immobilien SE | 66,503 | 4M $ | 0.02 % |
| 723 | Coway Co Ltd | 62,695 | 4M $ | 0.02 % |
| 724 | Vedanta Ltd | 1,430,689 | 4M $ | 0.02 % |
| 725 | Korean Air Lines Co Ltd | 222,776 | 3.9M $ | 0.02 % |
| 726 | Credit Saison Co Ltd | 139,300 | 3.9M $ | 0.02 % |
| 727 | Hera SpA | 901,612 | 3.9M $ | 0.02 % |
| 728 | Aluminum Corp of China Ltd | 3,606,000 | 3.9M $ | 0.02 % |
| 729 | a2 Milk Co Ltd/The | 812,487 | 3.9M $ | 0.02 % |
| 730 | Klabin SA | 1,089,335 | 3.9M $ | 0.02 % |
| 731 | PetroChina Co Ltd | 2,379,500 | 3.9M $ | 0.02 % |
| 732 | CITIC Securities Co Ltd | 929,385 | 3.9M $ | 0.02 % |
| 733 | Ooredoo QPSC | 1,137,914 | 3.9M $ | 0.02 % |
| 734 | Kuraray Co Ltd | 340,416 | 3.9M $ | 0.02 % |
| 735 | Traton SE | 82,183 | 3.9M $ | 0.02 % |
| 736 | Shanghai Pudong Development Bank Co Ltd | 2,742,803 | 3.9M $ | 0.02 % |
| 737 | National Aluminium Co Ltd | 1,048,282 | 3.9M $ | 0.02 % |
| 738 | China Resources Mixc Lifestyle Services Ltd | 755,800 | 3.8M $ | 0.02 % |
| 739 | Mphasis Ltd | 155,747 | 3.8M $ | 0.02 % |
| 740 | Toyo Tire Corp | 144,386 | 3.8M $ | 0.02 % |
| 741 | NHK Spring Co Ltd | 170,676 | 3.8M $ | 0.02 % |
| 742 | Kyushu Railway Co | 167,100 | 3.8M $ | 0.02 % |
| 743 | Yamaguchi Financial Group Inc | 203,778 | 3.8M $ | 0.02 % |
| 744 | NSK Ltd | 527,747 | 3.8M $ | 0.02 % |
| 745 | NMDC Ltd | 4,195,612 | 3.7M $ | 0.02 % |
| 746 | Huaneng Power International Inc | 4,836,000 | 3.7M $ | 0.02 % |
| 747 | JUMBO SA | 132,721 | 3.7M $ | 0.02 % |
| 748 | Bank of the Philippine Islands | 2,218,305 | 3.7M $ | 0.02 % |
| 749 | JTEKT Corp | 269,434 | 3.7M $ | 0.02 % |
| 750 | Hankook Tire & Technology Co Ltd | 79,129 | 3.7M $ | 0.02 % |
| 751 | Eregli Demir ve Celik Fabrikalari TAS | 4,122,931 | 3.7M $ | 0.02 % |
| 752 | Toyoda Gosei Co Ltd | 106,469 | 3.7M $ | 0.02 % |
| 753 | Chugin Financial Group Inc | 177,996 | 3.7M $ | 0.02 % |
| 754 | Abu Dhabi National Oil Co for Distribution PJSC | 3,364,616 | 3.7M $ | 0.02 % |
| 755 | Bank of Queensland Ltd | 784,474 | 3.7M $ | 0.02 % |
| 756 | China Shenhua Energy Co Ltd | 539,066 | 3.6M $ | 0.02 % |
| 757 | Wan Hai Lines Ltd | 1,390,936 | 3.6M $ | 0.02 % |
| 758 | DMG Mori Co Ltd | 157,828 | 3.6M $ | 0.02 % |
| 759 | CRRC Corp Ltd | 5,372,000 | 3.6M $ | 0.02 % |
| 760 | Bupa Arabia for Cooperative Insurance Co | 85,377 | 3.6M $ | 0.02 % |
| 761 | Swire Properties Ltd | 1,172,279 | 3.6M $ | 0.02 % |
| 762 | ZOZO Inc | 492,774 | 3.6M $ | 0.02 % |
| 763 | Al Rayan Bank | 6,493,750 | 3.5M $ | 0.02 % |
| 764 | Endeavour Group Ltd/Australia | 1,448,418 | 3.5M $ | 0.02 % |
| 765 | Industrial Bank of Korea | 245,946 | 3.5M $ | 0.02 % |
| 766 | TELUS Corp | 368,955 | 3.5M $ | 0.02 % |
| 767 | Bumrungrad Hospital PCL | 623,400 | 3.5M $ | 0.02 % |
| 768 | Nomura Real Estate Holdings Inc | 606,600 | 3.5M $ | 0.02 % |
| 769 | Qatar Gas Transport Co Ltd | 3,059,181 | 3.5M $ | 0.02 % |
| 770 | Air Arabia PJSC | 2,616,244 | 3.5M $ | 0.02 % |
| 771 | Bosideng International Holdings Ltd | 5,486,131 | 3.5M $ | 0.02 % |
| 772 | Tingyi Cayman Islands Holding Corp | 2,275,456 | 3.4M $ | 0.02 % |
| 773 | DWS Group GmbH & Co KGaA | 40,827 | 3.4M $ | 0.02 % |
| 774 | TIM SA/Brazil | 894,700 | 3.4M $ | 0.02 % |
| 775 | Komercni Banka AS | 68,436 | 3.4M $ | 0.02 % |
| 776 | Guangdong Investment Ltd | 3,170,000 | 3.4M $ | 0.02 % |
| 777 | FDJ UNITED | 135,081 | 3.4M $ | 0.02 % |
| 778 | Emaar Development PJSC | 968,421 | 3.4M $ | 0.02 % |
| 779 | Kingboard Holdings Ltd | 681,277 | 3.4M $ | 0.02 % |
| 780 | Huatai Securities Co Ltd | 1,578,252 | 3.4M $ | 0.02 % |
| 781 | Micro-Star International Co Ltd | 782,671 | 3.4M $ | 0.02 % |
| 782 | Corp Inmobiliaria Vesta SAB de CV | 976,900 | 3.4M $ | 0.02 % |
| 783 | Air Water Inc | 215,796 | 3.4M $ | 0.02 % |
| 784 | PRADA SpA | 616,159 | 3.4M $ | 0.02 % |
| 785 | SG Holdings Co Ltd | 339,843 | 3.4M $ | 0.02 % |
| 786 | Ecopetrol SA | 3,983,355 | 3.4M $ | 0.02 % |
| 787 | YTL Power International Bhd | 3,286,716 | 3.4M $ | 0.02 % |
| 788 | PCCW Ltd | 4,467,793 | 3.3M $ | 0.02 % |
| 789 | Hong Leong Bank Bhd | 619,600 | 3.3M $ | 0.02 % |
| 790 | EXEO Group Inc | 204,500 | 3.3M $ | 0.02 % |
| 791 | Nisshin Seifun Group Inc | 263,600 | 3.3M $ | 0.02 % |
| 792 | CELCOMDIGI BHD | 4,567,838 | 3.3M $ | 0.02 % |
| 793 | Momentum Group Ltd | 1,335,693 | 3.3M $ | 0.02 % |
| 794 | Toyo Seikan Group Holdings Ltd | 129,923 | 3.3M $ | 0.02 % |
| 795 | Yamato Kogyo Co Ltd | 39,200 | 3.3M $ | 0.02 % |
| 796 | Cosmo Energy Holdings Co Ltd | 131,980 | 3.3M $ | 0.02 % |
| 797 | Promotora y Operadora de Infraestructura SAB de CV | 207,370 | 3.3M $ | 0.02 % |
| 798 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 39,927 | 3.3M $ | 0.02 % |
| 799 | Kamigumi Co Ltd | 100,700 | 3.3M $ | 0.02 % |
| 800 | INFRONEER Holdings Inc | 201,400 | 3.3M $ | 0.01 % |
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