Holdings of VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND

Name: Holdings of VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND
Creator: Titelia
License: https://titelia.com/en/sources

VANGUARD WHITEHALL FUNDS · Original filing · Compare with another fund · Report an error

Net assets: 130.2M $ including 128.2M $ in equities, 98.5 %
Positions: 47 in 15 countries
Top ten: 31.5 % of net assets
Filed on: Jul 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Royal Bank of Canada	24,202	5.1M $	3.89 %
2	Schneider Electric SE	14,701	4.9M $	3.79 %
3	Intact Financial Corp	23,623	4.6M $	3.56 %
4	Keyence Corp	8,986	4.5M $	3.46 %
5	ASML Holding NV	2,504	4.1M $	3.17 %
6	KBC Group NV	57,185	4.1M $	3.16 %
7	Canadian National Railway Co	28,397	3.6M $	2.77 %
8	Symrise AG	34,267	3.5M $	2.70 %
9	AIA Group Ltd	322,958	3.3M $	2.50 %
10	Merck KGaA	19,672	3.3M $	2.50 %
11	Pan Pacific International Holdings Corp	569,080	3.2M $	2.48 %
12	UBS Group AG	60,014	3.2M $	2.44 %
13	Unilever PLC	49,251	3.2M $	2.42 %
14	Experian PLC	83,136	3.1M $	2.41 %
15	Atlas Copco AB	147,370	3.1M $	2.39 %
16	Sika AG	13,607	3.1M $	2.35 %
17	Linde PLC	6,371	3M $	2.34 %
18	Chugai Pharmaceutical Co Ltd	69,655	3M $	2.32 %
19	DBS GROUP HOLDINGS LTD	51,858	3M $	2.30 %
20	RELX PLC	84,346	3M $	2.28 %
21	Roche Holding AG	6,722	2.9M $	2.26 %
22	Assa Abloy AB	77,325	2.9M $	2.20 %
23	Hoya Corp	18,751	2.9M $	2.20 %
24	Sun Life Financial Inc	34,451	2.9M $	2.20 %
25	BAE SYSTEMS PLC	100,829	2.9M $	2.19 %
26	Chocoladefabriken Lindt & Spruengli AG	247	2.9M $	2.19 %
27	SAP SE	15,509	2.8M $	2.18 %
28	Industria de Diseno Textil SA	37,726	2.5M $	1.89 %
29	Mizuho Financial Group Inc	47,379	2.5M $	1.89 %
30	Novo Nordisk A/S	51,518	2.4M $	1.87 %
31	Dollarama Inc	16,758	2.3M $	1.75 %
32	Compass Group PLC	68,879	2.2M $	1.68 %
33	Nippon Sanso Holdings Corp	60,233	2.2M $	1.66 %
34	Novartis AG	13,737	2.1M $	1.65 %
35	L'Oreal SA	4,423	2M $	1.51 %
36	Kone Oyj	34,126	2M $	1.51 %
37	DSV A/S	8,711	1.9M $	1.45 %
38	Prudential PLC	114,886	1.7M $	1.33 %
39	AstraZeneca PLC	9,696	1.6M $	1.27 %
40	SHELL PLC	34,233	1.6M $	1.20 %
41	London Stock Exchange Group PLC	13,065	1.5M $	1.13 %
42	Nestle SA	14,275	1.4M $	1.10 %
43	KDDI Corp	74,390	1.4M $	1.05 %
44	Ajinomoto Co Inc	43,609	1.3M $	1.03 %
45	Safran SA	3,369	1.3M $	1.02 %
46	Iberdrola SA	54,124	1.3M $	0.99 %
47	Nintendo Co Ltd	23,090	1.1M $	0.85 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

Industrials 18.4 %
Financials 15.7 %
Health care 9.4 %
Technology 8.9 %
Consumer staples 5.1 %
Consumer discretionary 3.6 %
Materials 2.4 %
Energy 1.2 %
Utilities 1.0 %
Communication 0.9 %
Unattributed 33.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 24.1 %
JPY 17.2 %
CAD 14.4 %
CHF 12.2 %
GBP 12.0 %
USD 7.3 %
SEK 4.7 %
DKK 3.4 %
HKD 2.5 %
SGD 2.3 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 17.2 %
United Kingdom 16.2 %
Canada 14.4 %
Switzerland 12.2 %
Germany 7.5 %
France 6.4 %
Sweden 4.7 %
Denmark 3.4 %
Netherlands 3.2 %
Belgium 3.2 %
Spain 2.9 %
Hong Kong SAR China 2.5 %
Other countries 6.2 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	9	22.1M $	17.21 %
2	United Kingdom	9	20.7M $	16.15 %
3	Canada	5	18.5M $	14.39 %
4	Switzerland	6	15.6M $	12.16 %
5	Germany	3	9.6M $	7.49 %
6	France	3	8.2M $	6.42 %
7	Sweden	2	6M $	4.67 %
8	Denmark	2	4.3M $	3.37 %
9	Netherlands	1	4.1M $	3.22 %
10	Belgium	1	4.1M $	3.21 %
11	Spain	2	3.7M $	2.92 %
12	Hong Kong SAR China	1	3.3M $	2.54 %

Cite this page

Titelia. "Holdings of VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND". https://titelia.com/en/funds/S000082943