Holdings of VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND
VANGUARD WHITEHALL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 98.7 %
- Positions
- 28 in 14 countries
- Top ten
- 61.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,503,000 | 173.8M $ | 14.73 % |
| 2 | MercadoLibre Inc | 59,919 | 107.4M $ | 9.11 % |
| 3 | Spotify Technology SA | 187,279 | 83.6M $ | 7.09 % |
| 4 | NVIDIA Corp | 330,006 | 65.9M $ | 5.58 % |
| 5 | ASML Holding NV | 44,068 | 63.7M $ | 5.40 % |
| 6 | Adyen NV | 47,315 | 53.4M $ | 4.53 % |
| 7 | Shopify Inc | 379,784 | 46M $ | 3.90 % |
| 8 | NU Holdings Ltd/Cayman Islands | 3,080,179 | 44.6M $ | 3.78 % |
| 9 | Tencent Holdings Ltd | 713,100 | 43.3M $ | 3.67 % |
| 10 | Ferrari NV | 122,086 | 42.2M $ | 3.58 % |
| 11 | Sea Ltd | 496,917 | 42.2M $ | 3.58 % |
| 12 | Hermes International SCA | 20,100 | 38.5M $ | 3.26 % |
| 13 | Wise PLC | 2,677,632 | 38.3M $ | 3.25 % |
| 14 | BYD Co Ltd | 2,575,900 | 34.3M $ | 2.91 % |
| 15 | Coupang Inc | 1,674,198 | 33.5M $ | 2.84 % |
| 16 | PDD Holdings Inc | 304,520 | 30.4M $ | 2.58 % |
| 17 | Meituan | 2,784,550 | 30M $ | 2.54 % |
| 18 | Atlas Copco AB | 1,575,462 | 26.9M $ | 2.28 % |
| 19 | L'Oreal SA | 61,410 | 26.4M $ | 2.24 % |
| 20 | Kering SA | 93,903 | 25.8M $ | 2.19 % |
| 21 | Delivery Hero SE | 957,577 | 23.3M $ | 1.98 % |
| 22 | SK hynix Inc | 21,786 | 19.4M $ | 1.65 % |
| 23 | Exail Technologies SA | 121,986 | 17.8M $ | 1.51 % |
| 24 | Moderna Inc | 353,087 | 16.2M $ | 1.38 % |
| 25 | Ocado Group PLC | 4,975,237 | 13.5M $ | 1.14 % |
| 26 | Kinnevik AB | 1,470,806 | 8.5M $ | 0.72 % |
| 27 | M3, Inc. | 843,100 | 8.1M $ | 0.69 % |
| 28 | Novo Nordisk A/S | 167,800 | 7.1M $ | 0.61 % |
Sector breakdown
- Technology 31.7 %
- Consumer discretionary 21.7 %
- Communication 10.9 %
- Financials 8.4 %
- Industrials 2.3 %
- Consumer staples 2.3 %
- Health care 2.0 %
- Unattributed 20.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 40.4 %
- EUR 25.0 %
- TWD 14.9 %
- HKD 9.2 %
- GBP 4.4 %
- SEK 3.0 %
- KRW 1.7 %
- JPY 0.7 %
- DKK 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 33.8 %
- Taiwan 14.9 %
- Netherlands 10.1 %
- France 9.3 %
- Hong Kong SAR China 9.2 %
- United Kingdom 4.4 %
- Canada 4.0 %
- Italy 3.6 %
- Sweden 3.0 %
- Cayman Islands 2.6 %
- Germany 2.0 %
- South Korea 1.7 %
- Other countries 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 393.4M $ | 33.79 % |
| 2 | Taiwan | 1 | 173.8M $ | 14.93 % |
| 3 | Netherlands | 2 | 117.1M $ | 10.06 % |
| 4 | France | 4 | 108.5M $ | 9.32 % |
| 5 | Hong Kong SAR China | 3 | 107.5M $ | 9.24 % |
| 6 | United Kingdom | 2 | 51.7M $ | 4.45 % |
| 7 | Canada | 1 | 46M $ | 3.95 % |
| 8 | Italy | 1 | 42.2M $ | 3.63 % |
| 9 | Sweden | 2 | 35.3M $ | 3.04 % |
| 10 | Cayman Islands | 1 | 30.4M $ | 2.61 % |
| 11 | Germany | 1 | 23.3M $ | 2.00 % |
| 12 | South Korea | 1 | 19.4M $ | 1.67 % |
Cite this page
Titelia. "Holdings of VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND". https://titelia.com/en/funds/S000074280