Holdings of VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS ·3815 declared positions · as of Apr 30, 2026
Original filing · Net assets 90.7B $ · Ten largest lines: 13.7 % of the equity sleeve
Sector breakdown
- Technology 12.6 %
- Financials 11.9 %
- Industrials 6.7 %
- Health care 4.1 %
- Materials 3.6 %
- Consumer discretionary 3.2 %
- Energy 3.1 %
- Consumer staples 2.7 %
- Communication 2.6 %
- Utilities 1.5 %
- Funds 0.1 %
- Unattributed 48.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 19.4 %
- JPY 15.2 %
- GBP 8.6 %
- TWD 7.9 %
- CAD 7.5 %
- HKD 7.2 %
- KRW 5.6 %
- CHF 5.3 %
- AUD 4.3 %
- INR 4.2 %
- SEK 2.1 %
- CNY 1.7 %
- USD 1.3 %
- ZAR 1.1 %
- SAR 0.9 %
- BRL 0.9 %
- DKK 0.9 %
- SGD 0.9 %
- ILS 0.9 %
- MXN 0.6 %
- MYR 0.4 %
- AED 0.4 %
- THB 0.4 %
- NOK 0.4 %
- TRY 0.3 %
- PLN 0.3 %
- IDR 0.2 %
- KWD 0.2 %
- QAR 0.2 %
- CLP 0.1 %
- NZD 0.1 %
- HUF 0.1 %
- PHP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 15.2 %
- GB 8.7 %
- TW 7.9 %
- CA 7.6 %
- HK 6.6 %
- KR 5.7 %
- FR 5.4 %
- CH 5.3 %
- DE 4.9 %
- AU 4.3 %
- IN 4.3 %
- NL 2.9 %
- Other countries 21.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 477 | 13.5B $ | 15.20 % |
| 2 | GB | 93 | 7.7B $ | 8.66 % |
| 3 | TW | 134 | 7B $ | 7.90 % |
| 4 | CA | 77 | 6.8B $ | 7.62 % |
| 5 | HK | 256 | 5.9B $ | 6.58 % |
| 6 | KR | 147 | 5.1B $ | 5.72 % |
| 7 | FR | 66 | 4.8B $ | 5.40 % |
| 8 | CH | 52 | 4.7B $ | 5.32 % |
| 9 | DE | 60 | 4.4B $ | 4.89 % |
| 10 | AU | 104 | 3.8B $ | 4.32 % |
| 11 | IN | 276 | 3.8B $ | 4.28 % |
| 12 | NL | 29 | 2.6B $ | 2.91 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Nippon Sanso Holdings Corp | 441,256 | 15.6M $ | 0.02 % |
| 1,002 | Kingfisher PLC | 3,951,875 | 15.5M $ | 0.02 % |
| 1,003 | Haier Smart Home Co Ltd | 5,493,101 | 15.5M $ | 0.02 % |
| 1,004 | Sonic Healthcare Ltd | 1,083,676 | 15.5M $ | 0.02 % |
| 1,005 | GPT Group/The | 4,494,347 | 15.5M $ | 0.02 % |
| 1,006 | Svenska Cellulosa AB SCA | 1,352,180 | 15.5M $ | 0.02 % |
| 1,007 | Schindler Holding AG | 46,025 | 15.4M $ | 0.02 % |
| 1,008 | CAR Group Ltd | 832,909 | 15.4M $ | 0.02 % |
| 1,009 | JFE Holdings, Inc. | 1,398,651 | 15.4M $ | 0.02 % |
| 1,010 | Hankyu Hanshin Holdings Inc | 529,825 | 15.4M $ | 0.02 % |
| 1,011 | Adani Enterprises Ltd | 601,363 | 15.3M $ | 0.02 % |
| 1,012 | Kikkoman Corp | 1,686,265 | 15.3M $ | 0.02 % |
| 1,013 | Jeronimo Martins SGPS SA | 636,430 | 15.3M $ | 0.02 % |
| 1,014 | Industries Qatar QSC | 4,653,036 | 15.3M $ | 0.02 % |
| 1,015 | Lundin Gold Inc | 227,018 | 15.3M $ | 0.02 % |
| 1,016 | China Steel Corp | 25,681,234 | 15.2M $ | 0.02 % |
| 1,017 | Nibe Industrier AB | 3,352,531 | 15.2M $ | 0.02 % |
| 1,018 | Dr Sulaiman Al Habib Medical Services Group Co | 235,294 | 15.2M $ | 0.02 % |
| 1,019 | Kesko Oyj | 616,243 | 15.2M $ | 0.02 % |
| 1,020 | Suzlon Energy Ltd | 25,753,170 | 15.2M $ | 0.02 % |
| 1,021 | China Overseas Land & Investment Ltd | 8,824,629 | 15.2M $ | 0.02 % |
| 1,022 | Light & Wonder Inc | 180,600 | 15.1M $ | 0.02 % |
| 1,023 | ASMPT Ltd | 722,300 | 15.1M $ | 0.02 % |
| 1,024 | Airtac International Group | 323,773 | 15.1M $ | 0.02 % |
| 1,025 | Etihad Etisalat Co | 870,130 | 15.1M $ | 0.02 % |
| 1,026 | Daito Trust Construction Co Ltd | 670,475 | 15.1M $ | 0.02 % |
| 1,027 | Renault SA | 428,695 | 15.1M $ | 0.02 % |
| 1,028 | Yankuang Energy Group Co Ltd | 7,175,178 | 15.1M $ | 0.02 % |
| 1,029 | Stora Enso Oyj | 1,345,686 | 15M $ | 0.02 % |
| 1,030 | Alpha Bank SA | 3,727,334 | 15M $ | 0.02 % |
| 1,031 | DCC PLC | 198,018 | 14.9M $ | 0.02 % |
| 1,032 | Dubai Electricity & Water Authority PJSC | 20,678,448 | 14.9M $ | 0.02 % |
| 1,033 | SCOR SE | 399,223 | 14.9M $ | 0.02 % |
| 1,034 | TELUS Corp | 1,189,149 | 14.9M $ | 0.02 % |
| 1,035 | New China Life Insurance Co Ltd | 2,267,289 | 14.9M $ | 0.02 % |
| 1,036 | Tripod Technology Corp | 1,033,000 | 14.9M $ | 0.02 % |
| 1,037 | Yamaha Motor Co Ltd | 2,108,752 | 14.8M $ | 0.02 % |
| 1,038 | Recordati Industria Chimica e Farmaceutica SpA | 253,076 | 14.8M $ | 0.02 % |
| 1,039 | Commercial International Bank - Egypt (CIB) | 5,860,528 | 14.8M $ | 0.02 % |
| 1,040 | Volvo AB | 422,927 | 14.7M $ | 0.02 % |
| 1,041 | PTT Exploration & Production PCL | 3,096,861 | 14.7M $ | 0.02 % |
| 1,042 | Full Truck Alliance Co Ltd | 1,691,805 | 14.6M $ | 0.02 % |
| 1,043 | Ivanhoe Mines Ltd | 1,803,999 | 14.6M $ | 0.02 % |
| 1,044 | Bilibili Inc | 664,763 | 14.6M $ | 0.02 % |
| 1,045 | Banque Saudi Fransi | 2,832,074 | 14.6M $ | 0.02 % |
| 1,046 | Latam Airlines Group SA | 613,277,739 | 14.6M $ | 0.02 % |
| 1,047 | Nice Ltd | 142,647 | 14.6M $ | 0.02 % |
| 1,048 | OPC Energy Ltd | 347,501 | 14.5M $ | 0.02 % |
| 1,049 | Adnoc Gas PLC | 15,836,499 | 14.5M $ | 0.02 % |
| 1,050 | Bharat Petroleum Corp Ltd | 4,560,264 | 14.5M $ | 0.02 % |
| 1,051 | Qube Holdings Ltd | 3,983,875 | 14.5M $ | 0.02 % |
| 1,052 | Dr Reddy's Laboratories Ltd | 1,037,905 | 14.5M $ | 0.02 % |
| 1,053 | Swatch Group AG/The | 62,423 | 14.5M $ | 0.02 % |
| 1,054 | MISUMI Group Inc | 626,044 | 14.4M $ | 0.02 % |
| 1,055 | Henkel AG & Co KGaA | 208,246 | 14.4M $ | 0.02 % |
| 1,056 | Beijer Ref AB | 1,012,715 | 14.3M $ | 0.02 % |
| 1,057 | SSAB AB | 1,567,678 | 14.3M $ | 0.02 % |
| 1,058 | Descartes Systems Group Inc/The | 197,302 | 14.2M $ | 0.02 % |
| 1,059 | Dassault Aviation SA | 40,697 | 14.2M $ | 0.02 % |
| 1,060 | JD Health International Inc | 2,404,723 | 14.2M $ | 0.02 % |
| 1,061 | Food & Life Cos Ltd | 243,600 | 14.2M $ | 0.02 % |
| 1,062 | Ampol Ltd | 558,162 | 14.1M $ | 0.02 % |
| 1,063 | JB Hi-Fi Ltd | 252,712 | 14.1M $ | 0.02 % |
| 1,064 | Zhaojin Mining Industry Co Ltd | 3,831,637 | 14.1M $ | 0.02 % |
| 1,065 | Technology One Ltd | 680,124 | 14M $ | 0.02 % |
| 1,066 | NIPPON EXPRESS HOLDINGS INC | 533,543 | 14M $ | 0.02 % |
| 1,067 | Kinden Corp | 260,940 | 14M $ | 0.02 % |
| 1,068 | BYD Co Ltd | 920,465 | 14M $ | 0.02 % |
| 1,069 | Cia Paranaense de Energia - Copel | 4,343,313 | 13.9M $ | 0.02 % |
| 1,070 | Agricultural Bank of China Ltd | 13,784,329 | 13.9M $ | 0.02 % |
| 1,071 | Toyo Suisan Kaisha Ltd | 202,741 | 13.9M $ | 0.02 % |
| 1,072 | Nippon Paint Holdings Co Ltd | 2,204,221 | 13.9M $ | 0.02 % |
| 1,073 | AP Moller - Maersk A/S | 5,908 | 13.9M $ | 0.02 % |
| 1,074 | PB Fintech Ltd | 786,928 | 13.9M $ | 0.02 % |
| 1,075 | MOL Hungarian Oil & Gas PLC | 1,039,354 | 13.9M $ | 0.02 % |
| 1,076 | Krung Thai Bank PCL | 13,697,462 | 13.9M $ | 0.02 % |
| 1,077 | MEIJI Holdings Co Ltd | 584,378 | 13.9M $ | 0.02 % |
| 1,078 | ENN Energy Holdings Ltd | 1,767,918 | 13.9M $ | 0.02 % |
| 1,079 | Isetan Mitsukoshi Holdings Ltd. | 728,949 | 13.9M $ | 0.02 % |
| 1,080 | Airports of Thailand PCL | 8,762,351 | 13.9M $ | 0.02 % |
| 1,081 | Sino Land Co Ltd | 8,634,520 | 13.8M $ | 0.02 % |
| 1,082 | Land Securities Group PLC | 1,716,045 | 13.8M $ | 0.02 % |
| 1,083 | Two Point Zero Group PJSC | 24,765,480 | 13.8M $ | 0.02 % |
| 1,084 | Remgro Ltd | 1,172,342 | 13.8M $ | 0.02 % |
| 1,085 | Tokyo Ohka Kogyo Co Ltd | 234,334 | 13.8M $ | 0.02 % |
| 1,086 | Suzano SA | 1,555,389 | 13.8M $ | 0.02 % |
| 1,087 | Clal Insurance Enterprises Holdings Ltd | 159,286 | 13.8M $ | 0.02 % |
| 1,088 | Richter Gedeon Nyrt | 325,631 | 13.7M $ | 0.02 % |
| 1,089 | Win Semiconductors Corp | 792,000 | 13.7M $ | 0.02 % |
| 1,090 | Lupin Ltd | 560,991 | 13.7M $ | 0.02 % |
| 1,091 | Shimadzu Corp | 589,614 | 13.7M $ | 0.02 % |
| 1,092 | EMS-Chemie Holding AG | 16,073 | 13.7M $ | 0.02 % |
| 1,093 | Bangkok Dusit Medical Services PCL | 24,356,700 | 13.7M $ | 0.02 % |
| 1,094 | PharmaEssentia Corp | 653,120 | 13.7M $ | 0.02 % |
| 1,095 | Nitori Holdings Co Ltd | 944,770 | 13.7M $ | 0.02 % |
| 1,096 | REA Group Ltd | 110,156 | 13.6M $ | 0.02 % |
| 1,097 | Kurita Water Industries Ltd | 252,202 | 13.6M $ | 0.02 % |
| 1,098 | Postal Savings Bank of China Co Ltd | 21,146,351 | 13.6M $ | 0.02 % |
| 1,099 | Scout24 SE | 163,308 | 13.6M $ | 0.02 % |
| 1,100 | Li Ning Co Ltd | 5,219,302 | 13.6M $ | 0.02 % |