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
5,401Nanjing Pharmaceutical Group Co Ltd 46,30037.3K $0.00 %
5,402Kogan.com Ltd 12,46237.2K $0.00 %
5,403Health Care & Medical Investment Corp 4537.2K $0.00 %
5,404Rock Field Co Ltd 4,10037.2K $0.00 %
5,405Avex Inc 4,80037.2K $0.00 %
5,406Bajaj Electricals Ltd 9,25137.2K $0.00 %
5,407Sankyo Tateyama Inc 8,00037.1K $0.00 %
5,408Huaxi Securities Co Ltd 28,50037.1K $0.00 %
5,409Qi An Xin Technology Group Inc 7,10437.1K $0.00 %
5,410T3EX Global Holdings Corp 18,00037.1K $0.00 %
5,411Is Finansal Kiralama AS 76,04137K $0.00 %
5,412Bapcor Ltd 59,79237K $0.00 %
5,413Henan Mingtai Al Industrial Co Ltd 14,90036.9K $0.00 %
5,414Chengdu Xingrong Environment Co Ltd 34,30036.9K $0.00 %
5,415Lydia Yesil Enerji Kaynaklari Anonimsirketi 11636.9K $0.00 %
5,416Shanghai Pudong Construction Co Ltd 31,70036.9K $0.00 %
5,417TTK Prestige Ltd 6,40036.8K $0.00 %
5,418China Film Group Co Ltd 16,82836.7K $0.00 %
5,419Waskita Karya Persero Tbk PT 3,046,71936.7K $0.00 %
5,420Eastern Communications Co Ltd 13,60036.7K $0.00 %
5,421State Grid Information & Communication Co Ltd 12,70036.7K $0.00 %
5,422Websol Energy System Ltd 60,31036.6K $0.00 %
5,423Sumitomo Seika Chemicals Co Ltd 80036.6K $0.00 %
5,424Tongyang Life Insurance Co Ltd 6,92636.5K $0.00 %
5,425Ideal Holdings SA 5,25736.5K $0.00 %
5,426Log-in Logistica Intermodal SA 5,80036.5K $0.00 %
5,427Middle East Paper Co 7,98736.4K $0.00 %
5,428Zhejiang Meida Industrial Co Ltd 25,90036.4K $0.00 %
5,429Base Co Ltd 1,70036.4K $0.00 %
5,430Bukwang Pharmaceutical Co Ltd 9,33636.4K $0.00 %
5,431BAJAJ Mobility AG 1,80736.4K $0.00 %
5,432EGE Endustri VE Ticaret AS 24336.4K $0.00 %
5,433Zhejiang Supor Co Ltd 5,60036.3K $0.00 %
5,434Nihon Nohyaku Co Ltd 5,20036.3K $0.00 %
5,435Digital China Holdings Ltd 107,00036.3K $0.00 %
5,436Lihuayi Weiyuan Chemical Co Ltd 12,10036.3K $0.00 %
5,437Yantai Dongcheng Pharmaceutical Co Ltd 18,70036.3K $0.00 %
5,438Qingdao Sentury Tire Co Ltd 12,04036.3K $0.00 %
5,439Shenzhen CECport Technologies Co Ltd 10,10036.2K $0.00 %
5,440Youlchon Chemical Co Ltd 1,97136.1K $0.00 %
5,441Shin Nippon Biomedical Laboratories Ltd 3,30036.1K $0.00 %
5,442Tong-Tai Machine & Tool Co Ltd 34,00036.1K $0.00 %
5,443LF Corp 2,29836K $0.00 %
5,444China Kings Resources Group Co Ltd 11,08836K $0.00 %
5,445Guangdong Dongfang Precision Science & Technology Co Ltd 13,70036K $0.00 %
5,446Savior Lifetec Corp 59,43636K $0.00 %
5,447Shanghai Pret Composites Co Ltd 13,70036K $0.00 %
5,448Nittoku Co Ltd 2,10035.9K $0.00 %
5,449Paisalo Digital Ltd 91,59035.9K $0.00 %
5,450ZillTek Technology Corp 5,00035.9K $0.00 %
5,451Merit Interactive Co Ltd 5,50035.9K $0.00 %
5,452Cia Brasileira de Distribuicao 59,67935.9K $0.00 %
5,453Giantec Semiconductor Corp 1,72935.8K $0.00 %
5,454Nippon Fine Chemical Co Ltd 2,00035.8K $0.00 %
5,455Koatsu Gas Kogyo Co Ltd 4,90035.8K $0.00 %
5,456Waffer Technology Corp 19,45435.8K $0.00 %
5,457KLN Logistics Group Ltd 39,50035.7K $0.00 %
5,458Tasly Pharmaceutical Group Co Ltd 16,90035.7K $0.00 %
5,459Sunward Intelligent Equipment Co Ltd 20,70035.7K $0.00 %
5,460WATAMI Co Ltd 5,70035.6K $0.00 %
5,461Kojima Co Ltd 4,20035.6K $0.00 %
5,462Oisix ra daichi Inc 3,90035.5K $0.00 %
5,463KNR Constructions Ltd 24,35935.5K $0.00 %
5,464YUNDA Holding Group Co Ltd 34,20035.5K $0.00 %
5,465Rajesh Exports Ltd 22,36735.5K $0.00 %
5,466Dentium Co Ltd 1,01035.4K $0.00 %
5,467DaShenLin Pharmaceutical Group Co Ltd 12,40035.4K $0.00 %
5,468Winner Medical Co Ltd 6,80035.4K $0.00 %
5,469Guangdong Great River Smarter Logistics Co Ltd 17,60035.4K $0.00 %
5,470Solus Advanced Materials Co Ltd 5,68635.4K $0.00 %
5,471Humedix Co Ltd 1,19435.4K $0.00 %
5,472China Railway Special Cargo Logistics Co Ltd 57,60035.4K $0.00 %
5,473Shenzhen Overseas Chinese Town Co Ltd 92,90035.3K $0.00 %
5,474eRex Co Ltd 7,50035.3K $0.00 %
5,475Grandblue Environment Co Ltd 8,50035.3K $0.00 %
5,476Fukuda Corp 70035.2K $0.00 %
5,477AIMA Technology Group Co Ltd 8,25035.2K $0.00 %
5,478Risen Energy Co Ltd 11,80035.2K $0.00 %
5,479BrightGene Bio-Medical Technology Co Ltd 5,25235.2K $0.00 %
5,480Jiangsu Suzhou Rural Commercial Bank Co Ltd 47,74035.2K $0.00 %
5,481Kunshan Kinglai Hygienic Materials Co Ltd 4,20035.1K $0.00 %
5,482Pfizer Ltd 62735K $0.00 %
5,483Jinko Power Technology Co Ltd 50,10035K $0.00 %
5,484Jiayou International Logistics Co Ltd 15,40035K $0.00 %
5,485China Automotive Engineering Research Institute Co Ltd 12,00035K $0.00 %
5,486Shenyang Xingqi Pharmaceutical Co Ltd 3,29234.9K $0.00 %
5,487GFPT PCL 111,40034.9K $0.00 %
5,488Malaysian Resources Corp Bhd 438,20034.9K $0.00 %
5,489Minmetals Development Co Ltd 17,30034.9K $0.00 %
5,490Nanfang Pump Industry Co Ltd 48,40034.9K $0.00 %
5,491Caida Securities Co Ltd 34,90034.8K $0.00 %
5,492Sichuan Jiuzhou Electric Co Ltd 13,80034.8K $0.00 %
5,493Jiangsu Dingsheng New Energy Materials Co Ltd 11,70034.8K $0.00 %
5,494Iochpe Maxion SA 16,90034.8K $0.00 %
5,495Ningbo Jifeng Auto Parts Co Ltd 16,60034.8K $0.00 %
5,496Teraplast SA 288,50034.7K $0.00 %
5,497Dongkuk Steel Mill Co Ltd 4,86934.7K $0.00 %
5,498Shandong Weifang Rainbow Chemical Co Ltd 2,90034.7K $0.00 %
5,499UEM Sunrise Bhd 235,10034.7K $0.00 %
5,500Foryou Corp 7,20034.7K $0.00 %

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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