Holdings of VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND
VANGUARD WHITEHALL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 98.2 %
- Positions
- 30 in 17 countries
- Top ten
- 60.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,377,000 | 175.8M $ | 13.68 % |
| 2 | MERCADOLIBRE INC | 60,200 | 113.1M $ | 8.80 % |
| 3 | Spotify Technology SA | 196,450 | 98.2M $ | 7.64 % |
| 4 | NVIDIA Corp | 342,117 | 68.7M $ | 5.34 % |
| 5 | ASML Holding NV | 39,588 | 65.2M $ | 5.08 % |
| 6 | Sea Ltd | 545,045 | 58.2M $ | 4.53 % |
| 7 | Adyen NV | 49,483 | 50.3M $ | 3.92 % |
| 8 | Ferrari NV | 127,804 | 50.3M $ | 3.91 % |
| 9 | NU Holdings Ltd/Cayman Islands | 3,324,826 | 47.6M $ | 3.71 % |
| 10 | Shopify Inc | 386,583 | 45.3M $ | 3.52 % |
| 11 | Tencent Holdings Ltd | 724,700 | 44.3M $ | 3.44 % |
| 12 | Hermes International SCA | 21,970 | 38.9M $ | 3.03 % |
| 13 | Meituan | 2,834,350 | 33.5M $ | 2.60 % |
| 14 | Wise Group PLC | 2,677,632 | 32M $ | 2.49 % |
| 15 | BYD Co Ltd | 2,617,900 | 31.3M $ | 2.43 % |
| 16 | Atlas Copco AB | 1,575,462 | 29.1M $ | 2.26 % |
| 17 | SK HYNIX INC | 24,955 | 28.3M $ | 2.20 % |
| 18 | Delivery Hero SE | 647,069 | 28.2M $ | 2.19 % |
| 19 | Coupang Inc | 1,697,437 | 27.8M $ | 2.16 % |
| 20 | L'Oreal SA | 61,410 | 27.4M $ | 2.13 % |
| 21 | PDD Holdings Inc | 304,520 | 27M $ | 2.10 % |
| 22 | Kering SA | 81,035 | 26.7M $ | 2.08 % |
| 23 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 384,100 | 22.5M $ | 1.75 % |
| 24 | Lonza Group AG | 29,086 | 20.3M $ | 1.58 % |
| 25 | MODERNA INC | 368,023 | 20.2M $ | 1.57 % |
| 26 | Ocado Group PLC | 4,975,237 | 14.2M $ | 1.11 % |
| 27 | Exail Technologies SA | 87,841 | 12.7M $ | 0.98 % |
| 28 | M3 Inc | 843,100 | 9.4M $ | 0.73 % |
| 29 | Kinnevik AB | 1,470,806 | 8.1M $ | 0.63 % |
| 30 | Novo Nordisk A/S | 167,800 | 7.9M $ | 0.62 % |
Sector breakdown
- Technology 29.9 %
- Consumer discretionary 21.3 %
- Communication 11.3 %
- Financials 7.8 %
- Industrials 2.3 %
- Health care 2.2 %
- Consumer staples 2.2 %
- Unattributed 23.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 40.1 %
- EUR 23.7 %
- TWD 13.9 %
- HKD 8.6 %
- GBP 3.7 %
- SEK 2.9 %
- KRW 2.2 %
- CNY 1.8 %
- CHF 1.6 %
- JPY 0.7 %
- DKK 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 21.6 %
- Taiwan 13.9 %
- Netherlands 9.2 %
- Uruguay 9.0 %
- Hong Kong SAR China 8.6 %
- France 8.4 %
- Cayman Islands 5.9 %
- Italy 4.0 %
- United Kingdom 3.7 %
- Canada 3.6 %
- Sweden 2.9 %
- South Korea 2.2 %
- Other countries 7.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 273M $ | 21.62 % |
| 2 | Taiwan | 1 | 175.8M $ | 13.93 % |
| 3 | Netherlands | 2 | 115.6M $ | 9.15 % |
| 4 | Uruguay | 1 | 113.1M $ | 8.95 % |
| 5 | Hong Kong SAR China | 3 | 109M $ | 8.64 % |
| 6 | France | 4 | 105.7M $ | 8.37 % |
| 7 | Cayman Islands | 2 | 74.6M $ | 5.91 % |
| 8 | Italy | 1 | 50.3M $ | 3.98 % |
| 9 | United Kingdom | 2 | 46.2M $ | 3.66 % |
| 10 | Canada | 1 | 45.3M $ | 3.59 % |
| 11 | Sweden | 2 | 37.2M $ | 2.95 % |
| 12 | South Korea | 1 | 28.3M $ | 2.24 % |
Cite this page
Titelia. "Holdings of VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND". https://titelia.com/en/funds/S000074280