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 |
|---|---|---|---|---|
| 801 | Huatai Securities Co Ltd | 1,494,400 | 3.1M $ | 0.02 % |
| 802 | Steadfast Group Ltd | 1,005,401 | 3.1M $ | 0.02 % |
| 803 | Salik Co PJSC | 2,026,453 | 3.1M $ | 0.02 % |
| 804 | CELCOMDIGI BHD | 4,088,400 | 3.1M $ | 0.02 % |
| 805 | China Pacific Insurance Group Co Ltd | 562,150 | 3.1M $ | 0.02 % |
| 806 | Motor Oil Hellas Corinth Refineries SA | 68,672 | 3.1M $ | 0.02 % |
| 807 | China Minsheng Banking Corp Ltd | 6,715,500 | 3.1M $ | 0.02 % |
| 808 | ZOZO Inc | 455,900 | 3.1M $ | 0.02 % |
| 809 | GF Securities Co Ltd | 1,349,200 | 3.1M $ | 0.02 % |
| 810 | Tiger Brands Ltd | 175,070 | 3.1M $ | 0.02 % |
| 811 | Empresas Copec SA | 434,892 | 3M $ | 0.02 % |
| 812 | Acer Inc | 3,464,000 | 3M $ | 0.02 % |
| 813 | Air Water Inc | 213,900 | 3M $ | 0.02 % |
| 814 | Kuala Lumpur Kepong Bhd | 564,400 | 3M $ | 0.02 % |
| 815 | Bank of the Philippine Islands | 2,065,180 | 3M $ | 0.02 % |
| 816 | Alps Alpine Co Ltd | 200,000 | 3M $ | 0.02 % |
| 817 | Zenkoku Hosho Co Ltd | 148,800 | 3M $ | 0.02 % |
| 818 | Yanbu National Petrochemical Co | 305,056 | 3M $ | 0.02 % |
| 819 | Sodexo SA | 58,728 | 3M $ | 0.01 % |
| 820 | Posco International Corp | 50,541 | 3M $ | 0.01 % |
| 821 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 39,423 | 3M $ | 0.01 % |
| 822 | Indian Railway Finance Corp Ltd | 2,675,330 | 3M $ | 0.01 % |
| 823 | Lojas Renner SA | 1,074,690 | 3M $ | 0.01 % |
| 824 | EBOS Group Ltd | 233,905 | 2.9M $ | 0.01 % |
| 825 | BYD Electronic International Co Ltd | 858,500 | 2.9M $ | 0.01 % |
| 826 | Momentum Group Ltd | 1,289,131 | 2.9M $ | 0.01 % |
| 827 | TMBThanachart Bank PCL | 42,164,300 | 2.9M $ | 0.01 % |
| 828 | Mercury NZ Ltd | 738,102 | 2.9M $ | 0.01 % |
| 829 | Nisshin Seifun Group Inc | 227,100 | 2.9M $ | 0.01 % |
| 830 | Megacable Holdings SAB de CV | 827,700 | 2.9M $ | 0.01 % |
| 831 | Coway Co Ltd | 49,656 | 2.9M $ | 0.01 % |
| 832 | CRRC Corp Ltd | 4,326,000 | 2.9M $ | 0.01 % |
| 833 | Sumitomo Rubber Industries Ltd | 221,900 | 2.9M $ | 0.01 % |
| 834 | Bank of China Ltd | 3,391,900 | 2.9M $ | 0.01 % |
| 835 | Ecopetrol SA | 3,983,355 | 2.8M $ | 0.01 % |
| 836 | Woolworths Holdings Ltd/South Africa | 904,127 | 2.8M $ | 0.01 % |
| 837 | Traton SE | 74,622 | 2.8M $ | 0.01 % |
| 838 | Bank Negara Indonesia Persero Tbk PT | 13,129,600 | 2.8M $ | 0.01 % |
| 839 | ComfortDelGro Corp Ltd | 2,427,400 | 2.8M $ | 0.01 % |
| 840 | China Gas Holdings Ltd | 3,042,600 | 2.8M $ | 0.01 % |
| 841 | Vipshop Holdings Ltd | 195,838 | 2.8M $ | 0.01 % |
| 842 | INFRONEER Holdings Inc | 206,900 | 2.8M $ | 0.01 % |
| 843 | Macnica Holdings Inc | 166,400 | 2.8M $ | 0.01 % |
| 844 | Doosan Bobcat Inc | 56,923 | 2.8M $ | 0.01 % |
| 845 | Alfresa Holdings Corp | 185,400 | 2.8M $ | 0.01 % |
| 846 | Muyuan Foods Co Ltd | 426,100 | 2.8M $ | 0.01 % |
| 847 | Banco del Bajio SA | 891,727 | 2.8M $ | 0.01 % |
| 848 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 112,700 | 2.8M $ | 0.01 % |
| 849 | 77 Bank Ltd/The | 144,700 | 2.8M $ | 0.01 % |
| 850 | DWS Group GmbH & Co KGaA | 40,147 | 2.8M $ | 0.01 % |
| 851 | Persol Holdings Co Ltd | 1,860,242 | 2.8M $ | 0.01 % |
| 852 | GS Holdings Corp | 49,832 | 2.8M $ | 0.01 % |
| 853 | YTL Power International Bhd | 2,863,800 | 2.8M $ | 0.01 % |
| 854 | Bosideng International Holdings Ltd | 5,036,000 | 2.8M $ | 0.01 % |
| 855 | China Everbright Environment Group Ltd | 3,824,140 | 2.7M $ | 0.01 % |
| 856 | ADNOC Logistics & Services | 1,717,918 | 2.7M $ | 0.01 % |
| 857 | Asia Cement Corp | 2,467,000 | 2.7M $ | 0.01 % |
| 858 | Want Want China Holdings Ltd | 4,840,000 | 2.7M $ | 0.01 % |
| 859 | Gulf Bank KSCP | 2,473,622 | 2.7M $ | 0.01 % |
| 860 | Jarir Marketing Co | 678,221 | 2.7M $ | 0.01 % |
| 861 | Nexi SpA | 570,701 | 2.7M $ | 0.01 % |
| 862 | Yamato Kogyo Co Ltd | 35,600 | 2.7M $ | 0.01 % |
| 863 | Maxis Bhd | 3,082,900 | 2.7M $ | 0.01 % |
| 864 | Far East Horizon Ltd | 2,825,000 | 2.7M $ | 0.01 % |
| 865 | Shaanxi Coal Industry Co Ltd | 707,000 | 2.7M $ | 0.01 % |
| 866 | Hankook Tire & Technology Co Ltd | 66,927 | 2.7M $ | 0.01 % |
| 867 | CTP NV | 142,412 | 2.7M $ | 0.01 % |
| 868 | China Merchants Port Holdings Co Ltd | 1,350,000 | 2.7M $ | 0.01 % |
| 869 | Mr Price Group Ltd | 284,774 | 2.7M $ | 0.01 % |
| 870 | Orient Overseas International Ltd | 153,071 | 2.7M $ | 0.01 % |
| 871 | PRADA SpA | 599,500 | 2.7M $ | 0.01 % |
| 872 | Thai Beverage PCL | 8,088,500 | 2.7M $ | 0.01 % |
| 873 | Micro-Star International Co Ltd | 856,000 | 2.7M $ | 0.01 % |
| 874 | Moneta Money Bank AS | 300,362 | 2.6M $ | 0.01 % |
| 875 | Banco Santander Brasil SA | 450,786 | 2.6M $ | 0.01 % |
| 876 | NETLINK NBN TRUST | 3,313,100 | 2.6M $ | 0.01 % |
| 877 | Engie Brasil Energia SA | 366,329 | 2.6M $ | 0.01 % |
| 878 | RLX Technology Inc | 1,181,245 | 2.6M $ | 0.01 % |
| 879 | China National Building Material Co Ltd | 3,998,569 | 2.6M $ | 0.01 % |
| 880 | Toyo Seikan Group Holdings Ltd | 125,500 | 2.6M $ | 0.01 % |
| 881 | United Tractors Tbk PT | 1,541,804 | 2.6M $ | 0.01 % |
| 882 | Chow Tai Fook Jewellery Group Ltd | 1,877,800 | 2.6M $ | 0.01 % |
| 883 | Hang Lung Properties Ltd | 2,175,000 | 2.6M $ | 0.01 % |
| 884 | China Construction Bank Corp | 1,756,300 | 2.6M $ | 0.01 % |
| 885 | Kasikornbank PCL | 428,100 | 2.5M $ | 0.01 % |
| 886 | Kansai Paint Co Ltd | 168,800 | 2.5M $ | 0.01 % |
| 887 | Turkiye Is Bankasi AS | 7,937,252 | 2.5M $ | 0.01 % |
| 888 | Riyadh Cables Group Co | 71,319 | 2.5M $ | 0.01 % |
| 889 | Hengan International Group Co Ltd | 734,061 | 2.5M $ | 0.01 % |
| 890 | China Railway Group Ltd | 5,159,701 | 2.5M $ | 0.01 % |
| 891 | Dubai Investments PJSC | 2,259,508 | 2.5M $ | 0.01 % |
| 892 | Minor International PCL | 3,918,500 | 2.5M $ | 0.01 % |
| 893 | Iida Group Holdings Co Ltd | 176,236 | 2.5M $ | 0.01 % |
| 894 | Shanghai Pudong Development Bank Co Ltd | 1,835,000 | 2.5M $ | 0.01 % |
| 895 | Sime Darby Bhd | 4,565,301 | 2.5M $ | 0.01 % |
| 896 | Saudi Investment Bank/The | 696,523 | 2.5M $ | 0.01 % |
| 897 | Taiyo Holdings Co Ltd | 79,900 | 2.5M $ | 0.01 % |
| 898 | Japan Airlines Co Ltd | 156,200 | 2.5M $ | 0.01 % |
| 899 | Chicony Electronics Co Ltd | 622,370 | 2.5M $ | 0.01 % |
| 900 | Casio Computer Co Ltd | 241,200 | 2.4M $ | 0.01 % |
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