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 |
|---|---|---|---|---|
| 801 | Yang Ming Marine Transport Corp | 2,074,988 | 3.2M $ | 0.01 % |
| 802 | Persol Holdings Co Ltd | 1,946,059 | 3.2M $ | 0.01 % |
| 803 | NH Investment & Securities Co Ltd | 164,875 | 3.2M $ | 0.01 % |
| 804 | Kansai Paint Co Ltd | 181,600 | 3.2M $ | 0.01 % |
| 805 | Union Bank of India Ltd | 1,789,225 | 3.2M $ | 0.01 % |
| 806 | Exxaro Resources Ltd | 259,733 | 3.2M $ | 0.01 % |
| 807 | Kakaku.com Inc | 137,907 | 3.2M $ | 0.01 % |
| 808 | Tiger Brands Ltd | 190,981 | 3.2M $ | 0.01 % |
| 809 | Taylor Wimpey PLC | 3,029,603 | 3.2M $ | 0.01 % |
| 810 | Hindustan Zinc Ltd | 560,419 | 3.2M $ | 0.01 % |
| 811 | Macnica Holdings Inc | 155,589 | 3.1M $ | 0.01 % |
| 812 | Megacable Holdings SAB de CV | 923,900 | 3.1M $ | 0.01 % |
| 813 | BNK Financial Group Inc | 300,298 | 3.1M $ | 0.01 % |
| 814 | Mediobanca Banca di Credito Finanziario SpA | 97,469 | 3.1M $ | 0.01 % |
| 815 | SSAB AB | 297,677 | 3.1M $ | 0.01 % |
| 816 | Bank of Baroda | 1,231,338 | 3.1M $ | 0.01 % |
| 817 | Cathay Pacific Airways Ltd | 1,679,000 | 3.1M $ | 0.01 % |
| 818 | Kasikornbank PCL | 428,100 | 3.1M $ | 0.01 % |
| 819 | Mr Price Group Ltd | 302,665 | 3.1M $ | 0.01 % |
| 820 | Treasury Wine Estates Ltd | 901,063 | 3.1M $ | 0.01 % |
| 821 | Oracle Financial Services Software Ltd | 26,567 | 3.1M $ | 0.01 % |
| 822 | EBOS Group Ltd | 239,258 | 3.1M $ | 0.01 % |
| 823 | Mercury NZ Ltd | 784,169 | 3.1M $ | 0.01 % |
| 824 | Allwyn AG | 199,560 | 3.1M $ | 0.01 % |
| 825 | Thai Beverage PCL | 8,568,887 | 3.1M $ | 0.01 % |
| 826 | Orient Overseas International Ltd | 156,738 | 3.1M $ | 0.01 % |
| 827 | Zenkoku Hosho Co Ltd | 155,600 | 3.1M $ | 0.01 % |
| 828 | Axfood AB | 119,602 | 3.1M $ | 0.01 % |
| 829 | Japan Airlines Co Ltd | 165,155 | 3M $ | 0.01 % |
| 830 | Woolworths Holdings Ltd/South Africa | 1,069,935 | 3M $ | 0.01 % |
| 831 | Lojas Renner SA | 1,131,347 | 3M $ | 0.01 % |
| 832 | Salik Co PJSC | 2,100,137 | 3M $ | 0.01 % |
| 833 | Chow Tai Fook Jewellery Group Ltd | 1,926,133 | 3M $ | 0.01 % |
| 834 | Oil India Ltd | 626,997 | 3M $ | 0.01 % |
| 835 | Jarir Marketing Co | 678,221 | 3M $ | 0.01 % |
| 836 | Kuala Lumpur Kepong Bhd | 584,200 | 3M $ | 0.01 % |
| 837 | ADNOC Logistics & Services | 1,782,016 | 3M $ | 0.01 % |
| 838 | Sumitomo Rubber Industries Ltd | 212,494 | 3M $ | 0.01 % |
| 839 | Maxis Bhd | 3,319,192 | 3M $ | 0.01 % |
| 840 | Clicks Group Ltd | 224,210 | 3M $ | 0.01 % |
| 841 | Anhui Conch Cement Co Ltd | 1,270,752 | 3M $ | 0.01 % |
| 842 | Gentera SAB de CV | 1,288,300 | 3M $ | 0.01 % |
| 843 | GF Securities Co Ltd | 1,368,790 | 3M $ | 0.01 % |
| 844 | Qatar International Islamic Bank QSC | 1,001,932 | 3M $ | 0.01 % |
| 845 | Gulf Bank KSCP | 2,614,945 | 3M $ | 0.01 % |
| 846 | Valmet Oyj | 98,572 | 3M $ | 0.01 % |
| 847 | Banco del Bajio SA | 891,727 | 3M $ | 0.01 % |
| 848 | Guotai Haitong Securities Co Ltd | 1,087,284 | 3M $ | 0.01 % |
| 849 | Far Eastern New Century Corp | 3,514,758 | 2.9M $ | 0.01 % |
| 850 | Turkcell Iletisim Hizmetleri AS | 1,396,449 | 2.9M $ | 0.01 % |
| 851 | Bank of China Ltd | 3,275,807 | 2.9M $ | 0.01 % |
| 852 | Samsonite Group SA | 1,634,243 | 2.9M $ | 0.01 % |
| 853 | Minor International PCL | 4,163,900 | 2.9M $ | 0.01 % |
| 854 | Catcher Technology Co Ltd | 520,896 | 2.9M $ | 0.01 % |
| 855 | Shaanxi Coal Industry Co Ltd | 796,500 | 2.9M $ | 0.01 % |
| 856 | Sino-American Silicon Products Inc | 616,800 | 2.9M $ | 0.01 % |
| 857 | China Merchants Port Holdings Co Ltd | 1,494,000 | 2.9M $ | 0.01 % |
| 858 | Marui Group Co Ltd | 156,015 | 2.9M $ | 0.01 % |
| 859 | Haci Omer Sabanci Holding AS | 1,619,175 | 2.9M $ | 0.01 % |
| 860 | Formosa Petrochemical Corp | 1,329,777 | 2.9M $ | 0.01 % |
| 861 | Acer Inc | 3,238,056 | 2.9M $ | 0.01 % |
| 862 | Engie Brasil Energia SA | 481,625 | 2.8M $ | 0.01 % |
| 863 | Alps Alpine Co Ltd | 206,238 | 2.8M $ | 0.01 % |
| 864 | China Construction Bank Corp | 1,756,300 | 2.8M $ | 0.01 % |
| 865 | AKER ASA | 20,978 | 2.8M $ | 0.01 % |
| 866 | Nexi SpA | 575,550 | 2.8M $ | 0.01 % |
| 867 | Bank Negara Indonesia Persero Tbk PT | 14,316,309 | 2.8M $ | 0.01 % |
| 868 | Banco Santander Brasil SA | 495,136 | 2.8M $ | 0.01 % |
| 869 | Metcash Ltd | 1,304,793 | 2.8M $ | 0.01 % |
| 870 | Inner Mongolia Yitai Coal Co Ltd | 966,895 | 2.8M $ | 0.01 % |
| 871 | ZTE Corp | 879,309 | 2.8M $ | 0.01 % |
| 872 | GS Holdings Corp | 44,928 | 2.8M $ | 0.01 % |
| 873 | Asia Cement Corp | 2,727,659 | 2.8M $ | 0.01 % |
| 874 | Axiata Group Bhd | 5,720,867 | 2.8M $ | 0.01 % |
| 875 | Alfresa Holdings Corp | 191,000 | 2.8M $ | 0.01 % |
| 876 | Ping An Bank Co Ltd | 1,604,100 | 2.8M $ | 0.01 % |
| 877 | Sankyu Inc | 46,700 | 2.8M $ | 0.01 % |
| 878 | Agility Global PLC | 5,937,461 | 2.7M $ | 0.01 % |
| 879 | Yamada Holdings Co Ltd | 609,200 | 2.7M $ | 0.01 % |
| 880 | China Railway Group Ltd | 5,883,701 | 2.7M $ | 0.01 % |
| 881 | NETLINK NBN TRUST | 3,416,100 | 2.7M $ | 0.01 % |
| 882 | Telekom Malaysia Bhd | 1,413,000 | 2.7M $ | 0.01 % |
| 883 | Sankyo Co Ltd | 230,500 | 2.7M $ | 0.01 % |
| 884 | CTP NV | 147,185 | 2.7M $ | 0.01 % |
| 885 | Charoen Pokphand Foods PCL | 3,960,208 | 2.7M $ | 0.01 % |
| 886 | Turkiye Is Bankasi AS | 10,123,090 | 2.7M $ | 0.01 % |
| 887 | Nagase & Co Ltd | 375,400 | 2.6M $ | 0.01 % |
| 888 | Teco Electric and Machinery Co Ltd | 1,340,000 | 2.6M $ | 0.01 % |
| 889 | Iida Group Holdings Co Ltd | 183,670 | 2.6M $ | 0.01 % |
| 890 | DIC Corp | 95,600 | 2.6M $ | 0.01 % |
| 891 | Magyar Telekom Telecommunications PLC | 302,465 | 2.6M $ | 0.01 % |
| 892 | Cementos Argos SA | 746,450 | 2.6M $ | 0.01 % |
| 893 | Enel Chile SA | 29,547,051 | 2.6M $ | 0.01 % |
| 894 | China Everbright Environment Group Ltd | 3,999,140 | 2.6M $ | 0.01 % |
| 895 | Casio Computer Co Ltd | 236,653 | 2.6M $ | 0.01 % |
| 896 | Bank of Jiangsu Co Ltd | 1,478,960 | 2.6M $ | 0.01 % |
| 897 | Sime Darby Bhd | 4,896,501 | 2.6M $ | 0.01 % |
| 898 | Doosan Bobcat Inc | 62,768 | 2.6M $ | 0.01 % |
| 899 | Genting Singapore Ltd | 5,217,833 | 2.6M $ | 0.01 % |
| 900 | Saudi Investment Bank/The | 696,523 | 2.6M $ | 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