Titelia

Holdings of VANGUARD INTERNATIONAL CORE STOCK FUND

VANGUARD HORIZON FUNDS ·94 declared positions · as of Mar 31, 2026

Original filing · Net assets 7.9B $ · Ten largest lines: 22.5 % of the equity sleeve

Sector breakdown

  • Technology 14.1 %
  • Financials 12.1 %
  • Consumer discretionary 6.4 %
  • Materials 5.5 %
  • Health care 5.0 %
  • Energy 3.6 %
  • Communication 3.5 %
  • Industrials 3.5 %
  • Utilities 2.3 %
  • Consumer staples 1.0 %
  • Unattributed 43.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 17.6 %
  • GBP 16.0 %
  • JPY 14.0 %
  • HKD 7.8 %
  • CAD 6.8 %
  • TWD 6.7 %
  • KRW 4.6 %
  • USD 4.1 %
  • CHF 3.5 %
  • INR 3.2 %
  • CNY 2.6 %
  • AUD 2.0 %
  • BRL 1.7 %
  • NOK 1.6 %
  • SGD 1.3 %
  • SEK 1.3 %
  • MXN 1.1 %
  • SAR 0.9 %
  • ILS 0.8 %
  • HUF 0.7 %
  • DKK 0.7 %
  • AED 0.6 %

The quoted currency of each line, as declared.

Country breakdown

  • GB 16.0 %
  • JP 14.0 %
  • HK 7.8 %
  • CA 6.8 %
  • TW 6.7 %
  • FR 6.4 %
  • KR 5.1 %
  • CH 3.5 %
  • IN 3.2 %
  • BE 2.9 %
  • DE 2.8 %
  • US 2.7 %
  • Other countries 21.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1GB131.2B $16.02 %
2JP151.1B $14.03 %
3HK7601.5M $7.81 %
4CA7523.7M $6.80 %
5TW3518.8M $6.74 %
6FR6492.3M $6.39 %
7KR4396M $5.14 %
8CH3273.3M $3.55 %
9IN4248.3M $3.22 %
10BE3223.7M $2.90 %
11DE3218.4M $2.84 %
12US3209.7M $2.72 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 6,799,309393.2M $4.96 %
2ASML Holding NV 141,345188M $2.37 %
3Samsung Electronics Co Ltd 1,431,072167.4M $2.11 %
4Shell PLC 3,569,817165.3M $2.09 %
5Tencent Holdings Ltd 2,549,535160.8M $2.03 %
6GSK PLC 5,214,036143.6M $1.81 %
7Vanguard FTSE Developed Markets ETF 2,084,557133.6M $1.69 %
8Equinor ASA 2,964,838126.3M $1.59 %
9Shin-Etsu Chemical Co Ltd 3,089,200125.8M $1.59 %
10AstraZeneca PLC 638,707124.9M $1.58 %
11Alibaba Group Holding Ltd 7,939,562124.4M $1.57 %
12Nutrien Ltd 1,454,784109.8M $1.39 %
13Rolls-Royce Holdings PLC 7,179,970109.1M $1.38 %
14UBS Group AG 2,786,237108.6M $1.37 %
15TotalEnergies SE 1,179,674108.3M $1.37 %
16Glencore PLC 14,126,778107M $1.35 %
17SK hynix Inc 187,822106.6M $1.35 %
18KBC Group NV 855,640104.7M $1.32 %
19AIA Group Ltd 9,249,210102.8M $1.30 %
20Volvo AB 3,064,534100.8M $1.27 %
21Tesco PLC 15,422,54096.9M $1.22 %
22Bank of Nova Scotia/The 1,343,97093.2M $1.18 %
23Galderma Group AG 462,27090.9M $1.15 %
24Shopify Inc 765,50490.8M $1.15 %
25Engie SA 2,769,07389.2M $1.13 %
26Resona Holdings Inc 7,750,50088.4M $1.12 %
27Pan Pacific International Holdings Corp. 14,134,00086.2M $1.09 %
28America Movil SAB de CV 67,522,46485.8M $1.08 %
29E.ON SE 3,909,53185.6M $1.08 %
30Lloyds Banking Group PLC 68,182,83484.5M $1.07 %
31FinecoBank Banca Fineco SpA 3,733,98783.1M $1.05 %
32Accor SA 1,730,59583M $1.05 %
33QBE Insurance Group Ltd. 5,553,01981.9M $1.03 %
34Cie de Saint-Gobain SA 980,05281.1M $1.02 %
35Mizuho Financial Group Inc 1,998,00080.9M $1.02 %
36BAE Systems PLC 2,752,63480.7M $1.02 %
37KB Financial Group Inc 821,71980.7M $1.02 %
38Reckitt Benckiser Group PLC 1,187,35779.8M $1.01 %
39Ambev SA 27,103,10679.8M $1.01 %
40Otsuka Holdings Co Ltd 1,095,74077.8M $0.98 %
41Kansai Electric Power Co Inc/The 4,633,40077M $0.97 %
42Mitsubishi Electric Corp 2,331,90076.3M $0.96 %
43ICICI Bank Ltd 5,880,00075.5M $0.95 %
44Mitsui Fudosan Co Ltd 7,022,17374.9M $0.95 %
45Lundin Mining Corp 2,962,22773.9M $0.93 %
46Cie Financiere Richemont SA 418,10773.8M $0.93 %
47Argenx SE 100,30272.8M $0.92 %
48Talanx AG 580,98072.1M $0.91 %
49Next PLC 426,65672.1M $0.91 %
50Orange SA 3,499,54171.8M $0.91 %
51Midea Group Co Ltd 6,407,49771.4M $0.90 %
52Asahi Group Holdings Ltd 7,093,20070.8M $0.89 %
53ANZ Group Holdings Ltd 2,815,76970.8M $0.89 %
54Grab Holdings Ltd 19,308,57270.7M $0.89 %
55Apollo Hospitals Enterprise Ltd 883,60569.8M $0.88 %
56MediaTek Inc 1,450,98869.6M $0.88 %
57Saudi National Bank/The 6,109,18869M $0.87 %
58Prudential PLC 4,918,12268.4M $0.86 %
59Toyota Tsusho Corp 1,728,00067M $0.85 %
60Contemporary Amperex Technology Co Ltd 1,125,24066.6M $0.84 %
61DBS Group Holdings Ltd 1,450,83764.6M $0.82 %
62Japan Airlines Co Ltd 3,930,00064.2M $0.81 %
63Bank Leumi Le-Israel BM 2,838,81663.5M $0.80 %
64Fuyao Glass Industry Group Co Ltd 8,415,60063.3M $0.80 %
65Hong Kong Exchanges & Clearing Ltd 1,253,51963.2M $0.80 %
66Barrick Mining Corp 1,542,13263M $0.80 %
67NAURA Technology Group Co Ltd 955,31662.8M $0.79 %
68Brenntag SE 895,29760.6M $0.77 %
69Societe Generale SA 807,14958.9M $0.74 %
70Mahindra & Mahindra Ltd 1,872,61858.7M $0.74 %
71OTP Bank Nyrt 526,34056.4M $0.71 %
72AIB Group PLC 5,258,98356.1M $0.71 %
73CTBC Financial Holding Co Ltd 34,454,00056M $0.71 %
74Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,747,52853.4M $0.67 %
75AP Moller - Maersk A/S 21,25253.1M $0.67 %
76BT Group PLC 18,457,65851.7M $0.65 %
77Nomura Research Institute Ltd 1,888,00051.7M $0.65 %
78Ryanair Holdings PLC 1,788,18150.3M $0.64 %
79Asics Corp 1,842,60049.5M $0.63 %
80Anglo American PLC 1,150,98449.4M $0.62 %
81Sun Hung Kai Properties Ltd 2,938,50048.9M $0.62 %
82iA Financial Corp Inc 436,68048.5M $0.61 %
83Emaar Properties PJSC 14,619,60647.8M $0.60 %
84UCB SA 153,20646.2M $0.58 %
85Kubota Corp 2,832,70045.4M $0.57 %
86FANUC Corp 1,288,30044.9M $0.57 %
87QIAGEN NV 1,107,22744.9M $0.57 %
88Sun Life Financial Inc 709,60344.5M $0.56 %
89Larsen & Toubro Ltd 1,191,55644.3M $0.56 %
90KT Corp 1,929,07341.4M $0.52 %
91Wix.com Ltd 453,00440.8M $0.52 %
92Weichai Power Co Ltd 10,708,00038M $0.48 %
93Singapore Telecommunications Ltd 9,767,40037.6M $0.47 %
94MercadoLibre Inc 18,06931.2M $0.39 %