Titelia

Holdings of VANGUARD ESG INTERNATIONAL STOCK ETF

VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error

Net assets
6.4B $ including 6.3B $ in equities, 98.8 %
Positions
6,521 in 58 countries
Top ten
15.8 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Inventec Corp 521,759764.3K $0.01 %
1,202China Resources Mixc Lifestyle Services Ltd 126,000763.9K $0.01 %
1,203SM Prime Holdings Inc 2,049,900763.7K $0.01 %
1,204Cembra Money Bank AG 5,898762.9K $0.01 %
1,205Cranswick PLC 10,432762.5K $0.01 %
1,206Venture Corp Ltd 61,700761.9K $0.01 %
1,207Novagold Resources Inc 57,026760.9K $0.01 %
1,208ITV PLC 710,545760.6K $0.01 %
1,209THK Co Ltd 21,100759.6K $0.01 %
1,210Kimberly-Clark de Mexico SAB de CV 302,500759.3K $0.01 %
1,211Unicaja Banco SA 239,352757.4K $0.01 %
1,212Havells India Ltd 49,254756.7K $0.01 %
1,213Vend Marketplaces ASA 29,995755.8K $0.01 %
1,214Great Wall Motor Co Ltd 461,000755.4K $0.01 %
1,215Big Shopping Centers Ltd 3,134755.2K $0.01 %
1,216Nikon Corp 59,100753.9K $0.01 %
1,217Bank of the Philippine Islands 374,333752.9K $0.01 %
1,218China Minsheng Banking Corp Ltd 1,457,000752.9K $0.01 %
1,219Acerinox SA 47,336752.8K $0.01 %
1,220Taiwan Business Bank 1,431,263749.9K $0.01 %
1,221Kuraray Co Ltd 63,300749.1K $0.01 %
1,222CyberAgent Inc 84,900748.6K $0.01 %
1,223McDonald's Holdings Co Japan Ltd 15,700747K $0.01 %
1,224Voltas Ltd 43,394744.8K $0.01 %
1,225Hirose Electric Co Ltd 5,000744.7K $0.01 %
1,226Ganfeng Lithium Group Co Ltd 84,800743.3K $0.01 %
1,227Mycronic AB 32,794743.3K $0.01 %
1,228Freenet AG 22,692741.6K $0.01 %
1,229Axfood AB 20,296740.4K $0.01 %
1,230Keppel DC REIT 405,764740.4K $0.01 %
1,231United Urban Investment Corp 623739.8K $0.01 %
1,232Bank of Baroda 208,753739.5K $0.01 %
1,233Bucher Industries AG 1,485738.4K $0.01 %
1,234K92 Mining Inc 30,630738.3K $0.01 %
1,235Hoshizaki Corp 21,000738K $0.01 %
1,236Randstad NV 22,378737.8K $0.01 %
1,237Odakyu Electric Railway Co Ltd 64,100736.6K $0.01 %
1,238Interpump Group SpA 16,018736.5K $0.01 %
1,239Kingdee International Software Group Co Ltd 573,000735.3K $0.01 %
1,240Aurobindo Pharma Ltd 54,560734.2K $0.01 %
1,241Bosch Ltd 1,831733.4K $0.01 %
1,242J Front Retailing Co Ltd 44,400731.8K $0.01 %
1,243Sinotruk Hong Kong Ltd 139,000731.7K $0.01 %
1,244EFG International AG 29,819731K $0.01 %
1,245Stella-Jones Inc 10,636729.9K $0.01 %
1,246Tobu Railway Co Ltd 36,200729.5K $0.01 %
1,247Plaza SA 155,424727.2K $0.01 %
1,248JUMBO SA 24,776725.9K $0.01 %
1,249TAG Immobilien AG 37,176725.1K $0.01 %
1,250West Fraser Timber Co Ltd 10,908724.2K $0.01 %
1,251Rakuten Bank Ltd 17,800724.2K $0.01 %
1,252Hong Leong Bank Bhd 121,000723.7K $0.01 %
1,253LEENO Industrial Inc 9,750722.3K $0.01 %
1,254Mandatum Oyj 89,559722.2K $0.01 %
1,255Growthpoint Properties Ltd 610,203720.8K $0.01 %
1,256Daiwa House REIT Investment Corp 846720.4K $0.01 %
1,257Marui Group Co Ltd 35,400719.9K $0.01 %
1,258Wienerberger AG 21,864717.6K $0.01 %
1,259Invincible Investment Corp 1,690717.6K $0.01 %
1,260Glanbia PLC 34,640716.6K $0.01 %
1,261Dabur India Ltd 125,389715.1K $0.01 %
1,262Fraport AG Frankfurt Airport Services Worldwide 7,296713.9K $0.01 %
1,263Ooredoo QPSC 191,545713.2K $0.01 %
1,264Adani Energy Solutions Ltd 64,059712.8K $0.01 %
1,265Nan Ya Printed Circuit Board Corp 41,000711.4K $0.01 %
1,266Walsin Lihwa Corp 611,561710.6K $0.01 %
1,267Sunway Bhd 472,400710.3K $0.01 %
1,268Quilter PLC 268,256709.9K $0.01 %
1,269Banca Generali SpA 11,002709.2K $0.01 %
1,270Taiyo Yuden Co Ltd 23,200708.2K $0.01 %
1,271Teco Electric and Machinery Co Ltd 271,000707.6K $0.01 %
1,272Tiger Brands Ltd 35,325706.6K $0.01 %
1,273Globalwafers Co Ltd 49,000705.7K $0.01 %
1,274Bank of Communications Co Ltd 738,300705.2K $0.01 %
1,275City Developments Ltd 91,000704.8K $0.01 %
1,276Allfunds Group Plc 70,704703.6K $0.01 %
1,277Methanex Corp 13,942703.4K $0.01 %
1,278Orix JREIT Inc 1,054702.9K $0.01 %
1,279Hankook Tire & Technology Co Ltd 13,857701.9K $0.01 %
1,280Air Arabia PJSC 474,020698.4K $0.01 %
1,281MonotaRO Co Ltd 52,500698K $0.01 %
1,282Kanematsu Corp 44,400698K $0.01 %
1,283Luxshare Precision Industry Co Ltd 95,614697.7K $0.01 %
1,284Sinopharm Group Co Ltd 258,500696.9K $0.01 %
1,285Takashimaya Co Ltd 54,800695.8K $0.01 %
1,286Rohto Pharmaceutical Co Ltd 44,400695.6K $0.01 %
1,287Mapletree Logistics Trust 681,900695.2K $0.01 %
1,288Colgate-Palmolive India Ltd 28,019694.8K $0.01 %
1,289KEI Industries Ltd 12,411693.8K $0.01 %
1,290Swire Pacific Ltd 392,500693K $0.01 %
1,291Primary Health Properties PLC 474,472692.3K $0.01 %
1,292Plus500 Ltd 12,851692K $0.01 %
1,293Atlas Arteria Ltd 202,371690.9K $0.01 %
1,294Samyang Foods Co Ltd 813690.1K $0.01 %
1,295Kingsoft Corp Ltd 207,800690.1K $0.01 %
1,296Mega Or Holdings Ltd 4,232689.5K $0.01 %
1,297GS Yuasa Corp 19,400689.1K $0.01 %
1,298Credit Saison Co Ltd 22,600688.1K $0.01 %
1,299Hochschild Mining PLC 63,234687.7K $0.01 %
1,300Loomis AB 13,579685.9K $0.01 %

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Sector breakdown

  • Technology 14.0 %
  • Financials 13.4 %
  • Health care 5.3 %
  • Consumer discretionary 3.7 %
  • Consumer staples 2.4 %
  • Communication 2.1 %
  • Industrials 2.1 %
  • Materials 1.6 %
  • Unattributed 55.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 18.0 %
  • JPY 16.2 %
  • TWD 9.3 %
  • HKD 6.8 %
  • GBP 6.8 %
  • CHF 6.1 %
  • KRW 6.1 %
  • CAD 5.9 %
  • AUD 4.4 %
  • INR 4.2 %
  • SEK 2.6 %
  • CNY 1.7 %
  • ZAR 1.4 %
  • DKK 1.2 %
  • USD 1.2 %
  • SGD 1.0 %
  • ILS 0.8 %
  • SAR 0.8 %
  • MXN 0.7 %
  • BRL 0.6 %
  • AED 0.5 %
  • MYR 0.5 %
  • THB 0.5 %
  • NOK 0.4 %
  • PLN 0.4 %
  • IDR 0.3 %
  • KWD 0.3 %
  • TRY 0.2 %
  • QAR 0.2 %
  • NZD 0.2 %
  • CLP 0.2 %
  • PHP 0.2 %
  • HUF 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 16.2 %
  • Taiwan 9.2 %
  • United Kingdom 6.9 %
  • Hong Kong SAR China 6.2 %
  • Switzerland 6.2 %
  • South Korea 6.1 %
  • Canada 6.1 %
  • Germany 5.0 %
  • Australia 4.4 %
  • India 4.2 %
  • Netherlands 3.5 %
  • France 3.4 %
  • Other countries 22.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan1,1571B $16.25 %
2Taiwan499578.4M $9.21 %
3United Kingdom176434.3M $6.92 %
4Hong Kong SAR China302388.4M $6.19 %
5Switzerland103388.2M $6.18 %
6South Korea353382.1M $6.08 %
7Canada124380.5M $6.06 %
8Germany117314.5M $5.01 %
9Australia225277.8M $4.42 %
10India482265.2M $4.22 %
11Netherlands47221.6M $3.53 %
12France97213.5M $3.40 %
Cite this page

Titelia. "Holdings of VANGUARD ESG INTERNATIONAL STOCK ETF". https://titelia.com/en/funds/S000063074