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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | LPP SA | 256 | 1.5M $ | 0.02 % |
| 702 | Hyundai Glovis Co Ltd | 7,355 | 1.5M $ | 0.02 % |
| 703 | MPI Corp | 16,000 | 1.5M $ | 0.02 % |
| 704 | Banca Transilvania SA | 184,468 | 1.5M $ | 0.02 % |
| 705 | Jeronimo Martins SGPS SA | 56,238 | 1.5M $ | 0.02 % |
| 706 | Tryg A/S | 59,503 | 1.5M $ | 0.02 % |
| 707 | Korea Investment Holdings Co Ltd | 8,177 | 1.5M $ | 0.02 % |
| 708 | Bajaj Auto Ltd | 13,390 | 1.5M $ | 0.02 % |
| 709 | People's Insurance Co Group of China Ltd/The | 1,795,000 | 1.5M $ | 0.02 % |
| 710 | ASX Ltd | 38,883 | 1.5M $ | 0.02 % |
| 711 | Mineral Resources Ltd | 33,857 | 1.5M $ | 0.02 % |
| 712 | Acciona SA | 5,036 | 1.5M $ | 0.02 % |
| 713 | Elisa Oyj | 28,446 | 1.5M $ | 0.02 % |
| 714 | Realtek Semiconductor Corp | 95,393 | 1.5M $ | 0.02 % |
| 715 | Shimadzu Corp | 52,300 | 1.5M $ | 0.02 % |
| 716 | HDFC Life Insurance Co Ltd | 184,934 | 1.5M $ | 0.02 % |
| 717 | Redeia Corp SA | 78,200 | 1.5M $ | 0.02 % |
| 718 | GPT Group/The | 403,625 | 1.5M $ | 0.02 % |
| 719 | Elia Group SA/NV | 9,142 | 1.5M $ | 0.02 % |
| 720 | Ecopro BM Co Ltd | 9,428 | 1.5M $ | 0.02 % |
| 721 | Howden Joinery Group PLC | 111,400 | 1.5M $ | 0.02 % |
| 722 | IHH Healthcare Bhd | 618,600 | 1.4M $ | 0.02 % |
| 723 | Kikkoman Corp | 150,300 | 1.4M $ | 0.02 % |
| 724 | Global Unichip Corp | 16,471 | 1.4M $ | 0.02 % |
| 725 | Omron Corp | 40,400 | 1.4M $ | 0.02 % |
| 726 | Novatek Microelectronics Corp | 114,446 | 1.4M $ | 0.02 % |
| 727 | Nice Ltd | 12,451 | 1.4M $ | 0.02 % |
| 728 | Ackermans & van Haaren NV | 4,139 | 1.4M $ | 0.02 % |
| 729 | Sanrio Co Ltd | 38,700 | 1.4M $ | 0.02 % |
| 730 | Santander Bank Polska SA | 8,539 | 1.4M $ | 0.02 % |
| 731 | New China Life Insurance Co Ltd | 201,400 | 1.4M $ | 0.02 % |
| 732 | Renault SA | 37,203 | 1.4M $ | 0.02 % |
| 733 | Nippon Paint Holdings Co Ltd | 189,313 | 1.4M $ | 0.02 % |
| 734 | NKT A/S | 10,838 | 1.4M $ | 0.02 % |
| 735 | Epiroc AB | 53,805 | 1.4M $ | 0.02 % |
| 736 | Commercial International Bank - Egypt (CIB) | 501,716 | 1.4M $ | 0.02 % |
| 737 | Hankyu Hanshin Holdings Inc | 47,900 | 1.4M $ | 0.02 % |
| 738 | Hiscox Ltd | 66,858 | 1.4M $ | 0.02 % |
| 739 | TELUS Corp | 101,437 | 1.4M $ | 0.02 % |
| 740 | Latam Airlines Group SA | 49,323,257 | 1.4M $ | 0.02 % |
| 741 | Capstone Copper Corp | 133,947 | 1.4M $ | 0.02 % |
| 742 | China Overseas Land & Investment Ltd | 757,000 | 1.4M $ | 0.02 % |
| 743 | Sandfire Resources Ltd | 96,361 | 1.4M $ | 0.02 % |
| 744 | Airports of Thailand PCL | 784,900 | 1.4M $ | 0.02 % |
| 745 | Ono Pharmaceutical Co Ltd | 80,000 | 1.4M $ | 0.02 % |
| 746 | Li Ning Co Ltd | 479,678 | 1.4M $ | 0.02 % |
| 747 | Vicinity Ltd | 788,222 | 1.4M $ | 0.02 % |
| 748 | Toyo Suisan Kaisha Ltd | 17,400 | 1.4M $ | 0.02 % |
| 749 | CAR Group Ltd | 72,431 | 1.4M $ | 0.02 % |
| 750 | Ipsen SA | 6,991 | 1.4M $ | 0.02 % |
| 751 | Formosa Plastics Corp | 829,473 | 1.4M $ | 0.02 % |
| 752 | Evergreen Marine Corp Taiwan Ltd | 215,591 | 1.4M $ | 0.02 % |
| 753 | China Tower Corp Ltd | 947,900 | 1.3M $ | 0.02 % |
| 754 | Barratt Redrow PLC | 275,038 | 1.3M $ | 0.02 % |
| 755 | Daito Trust Construction Co Ltd | 58,300 | 1.3M $ | 0.02 % |
| 756 | Ping An Insurance Group Co of China Ltd | 145,970 | 1.3M $ | 0.02 % |
| 757 | Ashok Leyland Ltd | 577,490 | 1.3M $ | 0.02 % |
| 758 | Land Securities Group PLC | 154,190 | 1.3M $ | 0.02 % |
| 759 | Indus Towers Ltd | 267,131 | 1.3M $ | 0.02 % |
| 760 | PharmaEssentia Corp | 57,847 | 1.3M $ | 0.02 % |
| 761 | Merlin Properties Socimi SA | 75,596 | 1.3M $ | 0.02 % |
| 762 | WuXi AppTec Co Ltd | 87,936 | 1.3M $ | 0.02 % |
| 763 | Power Finance Corp Ltd | 292,745 | 1.3M $ | 0.02 % |
| 764 | New Gold Inc | 99,025 | 1.3M $ | 0.02 % |
| 765 | JB Hi-Fi Ltd | 22,745 | 1.3M $ | 0.02 % |
| 766 | Hulic Co Ltd | 99,870 | 1.3M $ | 0.02 % |
| 767 | Varun Beverages Ltd | 265,489 | 1.3M $ | 0.02 % |
| 768 | BIM Birlesik Magazalar AS | 86,579 | 1.3M $ | 0.02 % |
| 769 | MEIJI Holdings Co Ltd | 51,100 | 1.3M $ | 0.02 % |
| 770 | Samvardhana Motherson International Ltd | 898,140 | 1.3M $ | 0.02 % |
| 771 | Barry Callebaut AG | 701 | 1.3M $ | 0.02 % |
| 772 | FirstService Corp | 8,361 | 1.3M $ | 0.02 % |
| 773 | Deutsche Lufthansa AG | 123,214 | 1.3M $ | 0.02 % |
| 774 | Industries Qatar QSC | 395,631 | 1.3M $ | 0.02 % |
| 775 | Nordex SE | 25,958 | 1.3M $ | 0.02 % |
| 776 | SCOR SE | 35,828 | 1.3M $ | 0.02 % |
| 777 | Krung Thai Bank PCL | 1,185,700 | 1.3M $ | 0.02 % |
| 778 | China Yangtze Power Co Ltd | 343,690 | 1.3M $ | 0.02 % |
| 779 | LG Corp | 17,427 | 1.3M $ | 0.02 % |
| 780 | LY Corp | 526,700 | 1.3M $ | 0.02 % |
| 781 | Meritz Financial Group Inc | 14,719 | 1.3M $ | 0.02 % |
| 782 | SSR Mining Inc | 40,244 | 1.3M $ | 0.02 % |
| 783 | Foxconn Industrial Internet Co Ltd | 160,000 | 1.3M $ | 0.02 % |
| 784 | China Gold International Resources Corp Ltd | 49,300 | 1.3M $ | 0.02 % |
| 785 | Jyske Bank A/S | 8,601 | 1.3M $ | 0.02 % |
| 786 | Shenzhou International Group Holdings Ltd | 160,284 | 1.3M $ | 0.02 % |
| 787 | Etihad Etisalat Co | 75,238 | 1.3M $ | 0.02 % |
| 788 | Persimmon PLC | 63,458 | 1.3M $ | 0.02 % |
| 789 | Akbank TAS | 625,646 | 1.3M $ | 0.02 % |
| 790 | Compeq Manufacturing Co Ltd | 198,785 | 1.3M $ | 0.02 % |
| 791 | Nordnet AB publ | 40,669 | 1.3M $ | 0.02 % |
| 792 | Dubai Islamic Bank PJSC | 568,202 | 1.3M $ | 0.02 % |
| 793 | Raia Drogasil SA | 261,041 | 1.3M $ | 0.02 % |
| 794 | Getlink SE | 58,816 | 1.3M $ | 0.02 % |
| 795 | NEXTDC Ltd | 129,396 | 1.3M $ | 0.02 % |
| 796 | Korea Zinc Co Ltd | 907 | 1.3M $ | 0.02 % |
| 797 | Infratil Ltd | 189,742 | 1.3M $ | 0.02 % |
| 798 | Isetan Mitsukoshi Holdings Ltd. | 64,900 | 1.3M $ | 0.02 % |
| 799 | Raiffeisen Bank International AG | 25,637 | 1.3M $ | 0.02 % |
| 800 | Ramelius Resources Ltd | 386,382 | 1.3M $ | 0.02 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,157 | 1B $ | 16.25 % |
| 2 | Taiwan | 499 | 578.4M $ | 9.21 % |
| 3 | United Kingdom | 176 | 434.3M $ | 6.92 % |
| 4 | Hong Kong SAR China | 302 | 388.4M $ | 6.19 % |
| 5 | Switzerland | 103 | 388.2M $ | 6.18 % |
| 6 | South Korea | 353 | 382.1M $ | 6.08 % |
| 7 | Canada | 124 | 380.5M $ | 6.06 % |
| 8 | Germany | 117 | 314.5M $ | 5.01 % |
| 9 | Australia | 225 | 277.8M $ | 4.42 % |
| 10 | India | 482 | 265.2M $ | 4.22 % |
| 11 | Netherlands | 47 | 221.6M $ | 3.53 % |
| 12 | France | 97 | 213.5M $ | 3.40 % |
Cite this page
Titelia. "Holdings of VANGUARD ESG INTERNATIONAL STOCK ETF". https://titelia.com/en/funds/S000063074