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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
6,501Zhejiang Orient Gene Biotech Co Ltd 1,5435.6K $0.00 %
6,502Handsome Co Ltd 2904.8K $0.00 %
6,503Beijing North Star Co Ltd 44,0004.5K $0.00 %
6,504Allcargo Logistics Ltd 43,9084.1K $0.00 %
6,505Webuild S.P.A. 3,5973.7K $0.00 %
6,506Hypera SA 6,0882.5K $
6,507Orion Retail Properties Ltd 2,1161.8K $
6,508Genus Prime Infra Ltd 3,089844.7 $
6,509VGI PCL 88,41956.9 $
6,510Dauch Corporation 212.6 $
6,511Azul SA 169,7637.8 $
6,512Turkiye Petrol Rafinerileri AS 12.8 $
6,513Leo Lithium Ltd 145,5961 $
6,514Aygaz AS 00.6 $
6,515Arabtec Holding PJSC 101,1390.3 $
6,516VTB Bank PJSC 17,6560.2 $
6,517Zorlu Enerji Elektrik Uretim AS 10.1 $
6,518NMC Health PLC 4,2080.1 $
6,519Azul SA 15,0810 $
6,520Azul SA 3,8180 $
6,521Azul SA 3,7700 $

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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