Holdings of VANGUARD INTERNATIONAL CORE STOCK FUND
ISIN US9220388071
VANGUARD HORIZON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 10.3B $ including 10.1B $ in equities, 98.0 %
- Positions
- 89 in 27 countries
- Top ten
- 27.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 8,151,309 | 643.1M $ | 6.24 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 1,581,855 | 351M $ | 3.40 % |
| 3 | SK HYNIX INC | 184,588 | 325.7M $ | 3.16 % |
| 4 | ASML Holding NV | 164,353 | 325.4M $ | 3.16 % |
| 5 | VANGUARD TAX-MANAGED FUNDS | 3,870,253 | 275.8M $ | 2.67 % |
| 6 | AstraZeneca PLC | 1,133,161 | 211.6M $ | 2.05 % |
| 7 | UBS Group AG | 3,767,882 | 186.7M $ | 1.81 % |
| 8 | Bank of Nova Scotia/The | 1,949,085 | 169.4M $ | 1.64 % |
| 9 | Tokyo Electron Ltd | 330,100 | 160.1M $ | 1.55 % |
| 10 | ROLLS-ROYCE HOLDINGS PLC | 8,348,764 | 160M $ | 1.55 % |
| 11 | SHELL PLC | 4,054,099 | 157.5M $ | 1.53 % |
| 12 | KBC Group NV | 1,146,968 | 156.7M $ | 1.52 % |
| 13 | Tencent Holdings Ltd | 2,818,135 | 155.5M $ | 1.51 % |
| 14 | TotalEnergies SE | 1,873,024 | 144.8M $ | 1.40 % |
| 15 | Societe Generale SA | 1,609,412 | 142.4M $ | 1.38 % |
| 16 | Shin-Etsu Chemical Co Ltd | 3,089,300 | 134.7M $ | 1.31 % |
| 17 | DBS GROUP HOLDINGS LTD | 2,591,337 | 131.2M $ | 1.27 % |
| 18 | Mizuho Financial Group Inc | 2,705,300 | 129.9M $ | 1.26 % |
| 19 | Tesco PLC | 21,274,437 | 129.7M $ | 1.26 % |
| 20 | AIB Group PLC | 10,494,179 | 123.3M $ | 1.20 % |
| 21 | Industria de Diseno Textil SA | 1,866,498 | 117.6M $ | 1.14 % |
| 22 | FANUC Corp | 2,543,800 | 117.1M $ | 1.14 % |
| 23 | Accor SA | 2,012,311 | 116.7M $ | 1.13 % |
| 24 | Heineken NV | 1,382,658 | 116.1M $ | 1.13 % |
| 25 | Mitsui Fudosan Co Ltd | 12,505,873 | 115.9M $ | 1.12 % |
| 26 | CTBC Financial Holding Co Ltd | 50,705,000 | 113.7M $ | 1.10 % |
| 27 | Cie Financiere Richemont SA | 486,169 | 112.2M $ | 1.09 % |
| 28 | Glencore PLC | 16,426,410 | 112M $ | 1.09 % |
| 29 | Resona Holdings Inc | 8,567,100 | 111.7M $ | 1.08 % |
| 30 | Galderma Group AG | 489,145 | 111.3M $ | 1.08 % |
| 31 | DELTA ELECTRONICS INC | 1,769,000 | 111.1M $ | 1.08 % |
| 32 | Prudential PLC | 8,274,184 | 109.9M $ | 1.07 % |
| 33 | Mitsubishi Electric Corp | 2,984,300 | 109.4M $ | 1.06 % |
| 34 | FinecoBank Banca Fineco SpA | 4,341,824 | 109.2M $ | 1.06 % |
| 35 | Argenx SE | 116,630 | 108.1M $ | 1.05 % |
| 36 | QBE Insurance Group Ltd | 6,138,100 | 106.8M $ | 1.04 % |
| 37 | Cie de Saint-Gobain SA | 1,139,591 | 103.3M $ | 1.00 % |
| 38 | GSK PLC | 3,930,508 | 103.2M $ | 1.00 % |
| 39 | Shopify Inc | 890,117 | 101.8M $ | 0.99 % |
| 40 | America Movil SAB de CV | 78,514,064 | 101.7M $ | 0.99 % |
| 41 | Engie SA | 3,219,838 | 101.3M $ | 0.98 % |
| 42 | Saudi National Bank/The | 9,782,646 | 100.7M $ | 0.98 % |
| 43 | Alibaba Group Holding Ltd | 8,147,762 | 97.7M $ | 0.95 % |
| 44 | Ambev SA | 30,944,206 | 97.6M $ | 0.95 % |
| 45 | Sun Life Financial Inc | 1,242,870 | 97.6M $ | 0.95 % |
| 46 | BAE SYSTEMS PLC | 3,891,396 | 95.4M $ | 0.92 % |
| 47 | NAURA Technology Group Co Ltd | 725,818 | 95.2M $ | 0.92 % |
| 48 | ICICI BANK LTD | 6,499,532 | 94.9M $ | 0.92 % |
| 49 | KB Financial Group Inc | 908,298 | 94M $ | 0.91 % |
| 50 | E.ON SE | 4,545,945 | 93.5M $ | 0.91 % |
| 51 | Toyota Tsusho Corp | 2,509,900 | 93.4M $ | 0.91 % |
| 52 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1,556,540 | 90.5M $ | 0.88 % |
| 53 | Apollo Hospitals Enterprise Ltd | 976,704 | 89.6M $ | 0.87 % |
| 54 | Pan Pacific International Holdings Corp | 17,450,900 | 88.5M $ | 0.86 % |
| 55 | UCB SA | 289,565 | 86.7M $ | 0.84 % |
| 56 | Grab Holdings Ltd | 22,451,723 | 84.6M $ | 0.82 % |
| 57 | ANZ Group Holdings Ltd | 3,465,524 | 84.6M $ | 0.82 % |
| 58 | NN Group NV | 963,247 | 84.4M $ | 0.82 % |
| 59 | Midea Group Co Ltd | 7,450,408 | 83.1M $ | 0.81 % |
| 60 | Fuyao Glass Industry Group Co Ltd | 12,477,200 | 81.6M $ | 0.79 % |
| 61 | Nutrien Ltd | 1,291,055 | 81.3M $ | 0.79 % |
| 62 | Ryanair Holdings PLC | 2,560,420 | 80M $ | 0.78 % |
| 63 | Barrick Mining Corp | 2,163,553 | 79.6M $ | 0.77 % |
| 64 | Asics Corp | 2,860,900 | 77.8M $ | 0.75 % |
| 65 | Advanced Micro-Fabrication Equipment Inc China | 1,109,530 | 77.2M $ | 0.75 % |
| 66 | Orange SA | 4,069,216 | 76.7M $ | 0.74 % |
| 67 | Larsen & Toubro Ltd | 1,747,581 | 76.6M $ | 0.74 % |
| 68 | Japan Airlines Co Ltd | 4,344,100 | 75.9M $ | 0.74 % |
| 69 | Kubota Corp | 4,503,100 | 75.3M $ | 0.73 % |
| 70 | STMicroelectronics NV | 998,427 | 73.9M $ | 0.72 % |
| 71 | BT GROUP PLC | 29,245,516 | 73.8M $ | 0.72 % |
| 72 | LUNDIN MINING CORP | 3,026,232 | 73.7M $ | 0.72 % |
| 73 | Kansai Electric Power Co Inc/The | 5,121,500 | 72.4M $ | 0.70 % |
| 74 | People's Insurance Co Group of China Ltd/The | 116,721,000 | 70.1M $ | 0.68 % |
| 75 | Weichai Power Co Ltd | 15,490,000 | 67.9M $ | 0.66 % |
| 76 | Stora Enso Oyj | 6,297,359 | 67.2M $ | 0.65 % |
| 77 | OTP Bank Nyrt | 449,730 | 66.4M $ | 0.64 % |
| 78 | Anglo American PLC | 1,338,348 | 65.6M $ | 0.64 % |
| 79 | Brenntag SE | 1,041,037 | 63.3M $ | 0.61 % |
| 80 | Power Finance Corp Ltd | 14,073,103 | 63.2M $ | 0.61 % |
| 81 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 10,160,043 | 58.3M $ | 0.57 % |
| 82 | ASPEED Technology Inc | 99,000 | 52.2M $ | 0.51 % |
| 83 | Tenaris SA | 1,884,941 | 52.2M $ | 0.51 % |
| 84 | KT Corp | 2,961,355 | 51.2M $ | 0.50 % |
| 85 | IMI PLC | 1,254,346 | 49.4M $ | 0.48 % |
| 86 | QIAGEN NV | 1,263,246 | 48.9M $ | 0.47 % |
| 87 | Sun Hung Kai Properties Ltd | 3,248,500 | 46.8M $ | 0.45 % |
| 88 | Bank Leumi Le-Israel BM | 1,024,265 | 22.9M $ | 0.22 % |
| 89 | Fuyao Glass Industry Group Co Ltd | 528,600 | 3.9M $ | 0.04 % |
Sector breakdown
- Technology 17.6 %
- Financials 9.6 %
- Materials 6.4 %
- Health care 5.0 %
- Consumer discretionary 4.0 %
- Industrials 3.6 %
- Energy 3.0 %
- Communication 2.3 %
- Utilities 1.9 %
- Unattributed 46.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 23.7 %
- JPY 13.5 %
- GBP 12.6 %
- TWD 9.1 %
- KRW 7.6 %
- CAD 6.0 %
- HKD 5.1 %
- USD 4.1 %
- CHF 4.1 %
- CNY 3.5 %
- INR 3.2 %
- AUD 1.9 %
- BRL 1.5 %
- SGD 1.3 %
- MXN 1.0 %
- SAR 1.0 %
- HUF 0.7 %
- ILS 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 13.5 %
- United Kingdom 11.4 %
- Taiwan 9.1 %
- South Korea 8.1 %
- France 6.8 %
- Canada 6.0 %
- Netherlands 5.2 %
- Switzerland 5.2 %
- China 4.8 %
- Hong Kong SAR China 3.8 %
- Belgium 3.5 %
- United States 3.2 %
- Other countries 19.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 13 | 1.4B $ | 13.48 % |
| 2 | United Kingdom | 10 | 1.2B $ | 11.44 % |
| 3 | Taiwan | 4 | 920.1M $ | 9.11 % |
| 4 | South Korea | 4 | 821.9M $ | 8.14 % |
| 5 | France | 6 | 685.4M $ | 6.78 % |
| 6 | Canada | 6 | 603.5M $ | 5.97 % |
| 7 | Netherlands | 3 | 526M $ | 5.21 % |
| 8 | Switzerland | 4 | 522.2M $ | 5.17 % |
| 9 | China | 7 | 487.9M $ | 4.83 % |
| 10 | Hong Kong SAR China | 4 | 381.5M $ | 3.78 % |
| 11 | Belgium | 3 | 351.4M $ | 3.48 % |
| 12 | United States | 2 | 324.6M $ | 3.21 % |
Cite this page
Titelia. "Holdings of VANGUARD INTERNATIONAL CORE STOCK FUND". https://titelia.com/en/funds/S000066700