Holdings of INTERNATIONAL PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS ·117 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.1B $ · Ten largest lines: 31 % of the equity sleeve
Sector breakdown
- Technology 24.2 %
- Consumer discretionary 9.8 %
- Financials 9.1 %
- Industrials 8.4 %
- Communication 6.0 %
- Health care 5.4 %
- Consumer staples 5.1 %
- Energy 1.9 %
- Funds 1.8 %
- Materials 1.2 %
- Utilities 0.5 %
- Unattributed 26.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 22.8 %
- USD 18.6 %
- JPY 12.5 %
- HKD 9.2 %
- GBP 7.8 %
- TWD 7.6 %
- CHF 6.5 %
- DKK 4.0 %
- CNY 2.5 %
- SEK 2.5 %
- KRW 2.0 %
- INR 1.5 %
- CAD 0.8 %
- AUD 0.6 %
- NOK 0.6 %
- IDR 0.3 %
- BRL 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 15.4 %
- JP 12.5 %
- GB 9.6 %
- HK 9.2 %
- TW 7.6 %
- NL 6.8 %
- CH 6.5 %
- FR 5.4 %
- DK 4.0 %
- DE 3.0 %
- IT 3.0 %
- CN 2.5 %
- Other countries 14.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 13 | 460.6M $ | 15.41 % |
| 2 | JP | 19 | 373.9M $ | 12.51 % |
| 3 | GB | 15 | 285.8M $ | 9.56 % |
| 4 | HK | 7 | 274.6M $ | 9.19 % |
| 5 | TW | 2 | 228.4M $ | 7.64 % |
| 6 | NL | 4 | 202.3M $ | 6.77 % |
| 7 | CH | 10 | 193.9M $ | 6.49 % |
| 8 | FR | 7 | 160.5M $ | 5.37 % |
| 9 | DK | 6 | 120.7M $ | 4.04 % |
| 10 | DE | 6 | 89.9M $ | 3.01 % |
| 11 | IT | 4 | 88.2M $ | 2.95 % |
| 12 | CN | 2 | 75.4M $ | 2.52 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3,790,000 | 219.2M $ | 6.99 % |
| 2 | ASML Holding NV | 82,629 | 109.9M $ | 3.50 % |
| 3 | MercadoLibre Inc | 59,296 | 102.5M $ | 3.27 % |
| 4 | Spotify Technology SA | 181,993 | 88.3M $ | 2.81 % |
| 5 | Tencent Holdings Ltd | 1,174,500 | 74.1M $ | 2.36 % |
| 6 | NU Holdings Ltd/Cayman Islands | 4,887,791 | 70.2M $ | 2.24 % |
| 7 | BYD Co Ltd | 5,086,700 | 69.5M $ | 2.22 % |
| 8 | Sea Ltd | 811,284 | 67.2M $ | 2.14 % |
| 9 | Contemporary Amperex Technology Co Ltd | 1,060,300 | 62.7M $ | 2.00 % |
| 10 | Atlas Copco AB | 3,513,225 | 62M $ | 1.98 % |
| 11 | AIA Group Ltd | 5,460,000 | 60.7M $ | 1.93 % |
| 12 | Keyence Corp | 166,800 | 59.4M $ | 1.89 % |
| 13 | DSV A/S | 235,813 | 57M $ | 1.82 % |
| 14 | Advantest Corp | 411,900 | 56.8M $ | 1.81 % |
| 15 | Adyen NV | 54,565 | 54.6M $ | 1.74 % |
| 16 | L'Oreal SA | 121,165 | 49.5M $ | 1.58 % |
| 17 | Shell PLC | 906,187 | 42.4M $ | 1.35 % |
| 18 | Coupang Inc | 2,221,377 | 41.9M $ | 1.34 % |
| 19 | RELX PLC | 1,252,953 | 41M $ | 1.31 % |
| 20 | Galderma Group AG | 203,331 | 40M $ | 1.27 % |
| 21 | Disco Corp | 95,400 | 38.9M $ | 1.24 % |
| 22 | Hermes International SCA | 19,577 | 37.1M $ | 1.18 % |
| 23 | Wise PLC | 3,077,907 | 37.1M $ | 1.18 % |
| 24 | Ferrari NV | 108,485 | 36.8M $ | 1.17 % |
| 25 | SK hynix Inc | 63,570 | 36.1M $ | 1.15 % |
| 26 | PDD Holdings Inc | 335,246 | 34.3M $ | 1.09 % |
| 27 | Roche Holding AG | 83,531 | 33.3M $ | 1.06 % |
| 28 | NVIDIA Corp | 184,527 | 32.2M $ | 1.03 % |
| 29 | Shopify Inc | 269,360 | 32M $ | 1.02 % |
| 30 | AstraZeneca PLC | 159,775 | 31.2M $ | 1.00 % |
| 31 | HDFC Bank Ltd | 3,647,398 | 28.6M $ | 0.91 % |
| 32 | Lonza Group AG | 43,463 | 27.9M $ | 0.89 % |
| 33 | MS&AD Insurance Group Holdings Inc | 1,019,100 | 26.6M $ | 0.85 % |
| 34 | Meituan | 2,395,392 | 26.1M $ | 0.83 % |
| 35 | Argenx SE | 35,662 | 25.9M $ | 0.83 % |
| 36 | Toronto-Dominion Bank/The | 265,324 | 24.8M $ | 0.79 % |
| 37 | EXOR NV | 314,313 | 24.1M $ | 0.77 % |
| 38 | Banco Bilbao Vizcaya Argentaria SA | 1,105,055 | 23.9M $ | 0.76 % |
| 39 | Samsung Electronics Co Ltd | 201,381 | 23.6M $ | 0.75 % |
| 40 | Mitsubishi UFJ Financial Group Inc | 1,360,800 | 23M $ | 0.73 % |
| 41 | SAP SE | 129,885 | 22.1M $ | 0.71 % |
| 42 | Lasertec Corp | 98,900 | 22M $ | 0.70 % |
| 43 | Vestas Wind Systems A/S | 706,657 | 21.3M $ | 0.68 % |
| 44 | Schneider Electric SE | 78,267 | 21.3M $ | 0.68 % |
| 45 | London Stock Exchange Group PLC | 172,996 | 20.4M $ | 0.65 % |
| 46 | Haleon PLC | 4,091,770 | 20.3M $ | 0.65 % |
| 47 | Prysmian SpA | 170,216 | 20.1M $ | 0.64 % |
| 48 | Legrand SA | 126,268 | 19.6M $ | 0.63 % |
| 49 | Moderna Inc | 373,768 | 19M $ | 0.61 % |
| 50 | Erste Group Bank AG | 172,063 | 18.6M $ | 0.59 % |
| 51 | Rio Tinto PLC | 199,334 | 18.5M $ | 0.59 % |
| 52 | Fast Retailing Co Ltd | 46,800 | 18.5M $ | 0.59 % |
| 53 | Bayerische Motoren Werke AG | 195,781 | 18.1M $ | 0.58 % |
| 54 | Cie Financiere Richemont SA | 101,805 | 18M $ | 0.57 % |
| 55 | FinecoBank Banca Fineco SpA | 807,468 | 18M $ | 0.57 % |
| 56 | WiseTech Global Ltd | 656,113 | 17.7M $ | 0.56 % |
| 57 | Air Liquide SA | 80,540 | 16.6M $ | 0.53 % |
| 58 | Infineon Technologies AG | 366,257 | 16.6M $ | 0.53 % |
| 59 | Hoya Corp | 95,300 | 16.5M $ | 0.53 % |
| 60 | DNB Bank ASA | 527,865 | 16.5M $ | 0.53 % |
| 61 | ITOCHU Corp | 1,295,300 | 16.5M $ | 0.53 % |
| 62 | Chocoladefabriken Lindt & Spruengli AG | 1,171 | 16.4M $ | 0.52 % |
| 63 | VAT Group AG | 25,538 | 15.9M $ | 0.51 % |
| 64 | Reckitt Benckiser Group PLC | 235,687 | 15.8M $ | 0.51 % |
| 65 | HSBC Holdings PLC | 958,003 | 15.7M $ | 0.50 % |
| 66 | Ganfeng Lithium Group Co Ltd | 1,655,400 | 15.7M $ | 0.50 % |
| 67 | Wuxi Biologics Cayman Inc | 3,586,500 | 15.4M $ | 0.49 % |
| 68 | Beiersdorf AG | 171,385 | 15.4M $ | 0.49 % |
| 69 | Reliance Industries Ltd | 1,051,705 | 15.1M $ | 0.48 % |
| 70 | UCB SA | 49,957 | 15.1M $ | 0.48 % |
| 71 | Recruit Holdings Co Ltd | 336,700 | 14.7M $ | 0.47 % |
| 72 | KDDI Corp | 840,400 | 14.3M $ | 0.46 % |
| 73 | Iberdrola SA | 616,923 | 14.1M $ | 0.45 % |
| 74 | Heineken NV | 179,048 | 13.8M $ | 0.44 % |
| 75 | Genmab A/S | 50,746 | 13.7M $ | 0.44 % |
| 76 | Brunello Cucinelli SpA | 152,170 | 13.3M $ | 0.42 % |
| 77 | Novo Nordisk A/S | 357,910 | 13.1M $ | 0.42 % |
| 78 | Akeso Inc | 764,000 | 13M $ | 0.41 % |
| 79 | Shenzhen Inovance Technology Co Ltd | 1,289,221 | 12.6M $ | 0.40 % |
| 80 | LVMH Moet Hennessy Louis Vuitton SE | 23,034 | 12.6M $ | 0.40 % |
| 81 | Ambu A/S | 1,134,662 | 12.1M $ | 0.39 % |
| 82 | Sika AG | 71,969 | 11.9M $ | 0.38 % |
| 83 | Atlassian Corp | 173,736 | 11.9M $ | 0.38 % |
| 84 | Alcon AG | 154,186 | 11.7M $ | 0.37 % |
| 85 | Siemens AG | 47,588 | 11.6M $ | 0.37 % |
| 86 | Sony Group Corp | 541,100 | 11.3M $ | 0.36 % |
| 87 | SBI Holdings Inc | 586,000 | 10.9M $ | 0.35 % |
| 88 | ARM Holdings PLC | 71,045 | 10.7M $ | 0.34 % |
| 89 | Daikin Industries Ltd | 86,300 | 10.4M $ | 0.33 % |
| 90 | Tencent Music Entertainment Group | 1,039,268 | 9.6M $ | 0.31 % |
| 91 | Temenos AG | 109,636 | 9.6M $ | 0.31 % |
| 92 | Hon Hai Precision Industry Co Ltd | 1,508,000 | 9.2M $ | 0.29 % |
| 93 | Belimo Holding AG | 11,296 | 9.2M $ | 0.29 % |
| 94 | Wix.com Ltd | 100,217 | 9M $ | 0.29 % |
| 95 | SMC Corp | 22,000 | 8.7M $ | 0.28 % |
| 96 | Kinross Gold Corp | 282,792 | 8.6M $ | 0.28 % |
| 97 | Sage Group PLC/The | 767,122 | 8.6M $ | 0.27 % |
| 98 | Bank Central Asia Tbk PT | 21,738,600 | 8.4M $ | 0.27 % |
| 99 | MakeMyTrip Ltd | 218,779 | 8.2M $ | 0.26 % |
| 100 | BAE Systems PLC | 261,137 | 7.7M $ | 0.24 % |