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 |
|---|---|---|---|---|
| 1,601 | Santen Pharmaceutical Co Ltd | 721,500 | 7.4M $ | 0.01 % |
| 1,602 | Axfood AB | 243,309 | 7.4M $ | 0.01 % |
| 1,603 | CSG NV | 342,712 | 7.4M $ | 0.01 % |
| 1,604 | Cencosud SA | 2,934,949 | 7.4M $ | 0.01 % |
| 1,605 | Mapletree Logistics Trust | 7,706,078 | 7.4M $ | 0.01 % |
| 1,606 | Randstad NV | 250,114 | 7.4M $ | 0.01 % |
| 1,607 | China CSSC Holdings Ltd | 1,208,800 | 7.4M $ | 0.01 % |
| 1,608 | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | 205,370 | 7.4M $ | 0.01 % |
| 1,609 | Kyushu Railway Co | 319,488 | 7.3M $ | 0.01 % |
| 1,610 | Kingdee International Software Group Co Ltd | 6,607,303 | 7.3M $ | 0.01 % |
| 1,611 | Credit Saison Co Ltd | 263,890 | 7.3M $ | 0.01 % |
| 1,612 | Synnex Technology International Corp | 2,784,889 | 7.3M $ | 0.01 % |
| 1,613 | Wharf Holdings Ltd/The | 2,199,643 | 7.3M $ | 0.01 % |
| 1,614 | Laopu Gold Co Ltd | 101,800 | 7.3M $ | 0.01 % |
| 1,615 | Vipshop Holdings Ltd | 504,547 | 7.3M $ | 0.01 % |
| 1,616 | Hellenic Telecommunications Organization SA | 339,196 | 7.3M $ | 0.01 % |
| 1,617 | Wipro Ltd | 3,401,035 | 7.2M $ | 0.01 % |
| 1,618 | Shanghai Pudong Development Bank Co Ltd | 5,338,935 | 7.2M $ | 0.01 % |
| 1,619 | Mphasis Ltd | 299,616 | 7.2M $ | 0.01 % |
| 1,620 | Klabin SA | 2,040,626 | 7.2M $ | 0.01 % |
| 1,621 | KEI Industries Ltd | 139,933 | 7.2M $ | 0.01 % |
| 1,622 | Technoprobe SpA | 331,049 | 7.2M $ | 0.01 % |
| 1,623 | Minth Group Ltd | 1,640,614 | 7.2M $ | 0.01 % |
| 1,624 | Mapletree Industrial Trust | 4,621,942 | 7.2M $ | 0.01 % |
| 1,625 | Delek Group Ltd | 20,866 | 7.2M $ | 0.01 % |
| 1,626 | Bank of Queensland Ltd | 1,473,061 | 7.2M $ | 0.01 % |
| 1,627 | BNK Financial Group Inc | 563,055 | 7.1M $ | 0.01 % |
| 1,628 | Challenger Ltd | 1,146,644 | 7.1M $ | 0.01 % |
| 1,629 | IDFC First Bank Ltd | 9,673,262 | 7.1M $ | 0.01 % |
| 1,630 | Nikkon Holdings Co Ltd | 220,796 | 7.1M $ | 0.01 % |
| 1,631 | Growthpoint Properties Ltd | 7,265,800 | 7.1M $ | 0.01 % |
| 1,632 | Turkcell Iletisim Hizmetleri AS | 2,866,414 | 7.1M $ | 0.01 % |
| 1,633 | KakaoBank Corp | 431,040 | 7.1M $ | 0.01 % |
| 1,634 | Hirogin Holdings Inc | 602,984 | 7.1M $ | 0.01 % |
| 1,635 | Koito Manufacturing Co Ltd | 437,052 | 7.1M $ | 0.01 % |
| 1,636 | Exxaro Resources Ltd | 536,957 | 7.1M $ | 0.01 % |
| 1,637 | Korean Air Lines Co Ltd | 423,312 | 7.1M $ | 0.01 % |
| 1,638 | IOI Corp Bhd | 6,512,865 | 7.1M $ | 0.01 % |
| 1,639 | Siemens Energy India Ltd | 203,250 | 7.1M $ | 0.01 % |
| 1,640 | Abu Dhabi National Oil Co for Distribution PJSC | 7,062,627 | 7.1M $ | 0.01 % |
| 1,641 | Air Arabia PJSC | 5,232,059 | 7.1M $ | 0.01 % |
| 1,642 | Coway Co Ltd | 121,164 | 7M $ | 0.01 % |
| 1,643 | Ulvac Inc | 111,746 | 7M $ | 0.01 % |
| 1,644 | China Minsheng Banking Corp Ltd | 15,386,169 | 7M $ | 0.01 % |
| 1,645 | China Pacific Insurance Group Co Ltd | 1,282,766 | 7M $ | 0.01 % |
| 1,646 | Bumrungrad Hospital PCL | 1,263,405 | 7M $ | 0.01 % |
| 1,647 | Investment AB Latour | 304,883 | 7M $ | 0.01 % |
| 1,648 | Hindustan Zinc Ltd | 1,103,547 | 7M $ | 0.01 % |
| 1,649 | FDJ UNITED | 256,684 | 7M $ | 0.01 % |
| 1,650 | JUMBO SA | 255,304 | 7M $ | 0.01 % |
| 1,651 | Bank of China Ltd | 8,283,659 | 7M $ | 0.01 % |
| 1,652 | Umm Al Qura for Development & Construction Co | 1,606,334 | 7M $ | 0.01 % |
| 1,653 | Kuraray Co Ltd | 661,879 | 7M $ | 0.01 % |
| 1,654 | Genting Singapore Ltd | 12,949,090 | 6.9M $ | 0.01 % |
| 1,655 | MRF Ltd | 5,064 | 6.9M $ | 0.01 % |
| 1,656 | Parque Arauco SA | 1,554,656 | 6.9M $ | 0.01 % |
| 1,657 | Haidilao International Holding Ltd | 3,765,237 | 6.9M $ | 0.01 % |
| 1,658 | Siam Cement PCL/The | 939,594 | 6.9M $ | 0.01 % |
| 1,659 | Swire Properties Ltd | 2,169,892 | 6.9M $ | 0.01 % |
| 1,660 | Havells India Ltd | 528,880 | 6.9M $ | 0.01 % |
| 1,661 | NH Investment & Securities Co Ltd | 302,039 | 6.9M $ | 0.01 % |
| 1,662 | Yamaguchi Financial Group Inc | 402,957 | 6.9M $ | 0.01 % |
| 1,663 | Kingsoft Corp Ltd | 2,343,723 | 6.9M $ | 0.01 % |
| 1,664 | Kyushu Financial Group Inc | 847,676 | 6.9M $ | 0.01 % |
| 1,665 | Hiwin Technologies Corp | 690,664 | 6.9M $ | 0.01 % |
| 1,666 | Haci Omer Sabanci Holding AS | 3,267,692 | 6.9M $ | 0.01 % |
| 1,667 | Marui Group Co Ltd | 360,963 | 6.9M $ | 0.01 % |
| 1,668 | Anhui Conch Cement Co Ltd | 2,756,437 | 6.9M $ | 0.01 % |
| 1,669 | Fraport AG Frankfurt Airport Services Worldwide | 84,147 | 6.9M $ | 0.01 % |
| 1,670 | COSCO SHIPPING Energy Transportation Co Ltd | 2,943,306 | 6.9M $ | 0.01 % |
| 1,671 | Kraftia Corp | 111,661 | 6.9M $ | 0.01 % |
| 1,672 | Victory Giant Technology Huizhou Co Ltd | 140,500 | 6.9M $ | 0.01 % |
| 1,673 | SKY Perfect JSAT Corp | 314,200 | 6.9M $ | 0.01 % |
| 1,674 | Keisei Electric Railway Co Ltd | 960,393 | 6.9M $ | 0.01 % |
| 1,675 | Corp Inmobiliaria Vesta SAB de CV | 1,926,947 | 6.9M $ | 0.01 % |
| 1,676 | China Longyuan Power Group Corp Ltd | 8,046,086 | 6.9M $ | 0.01 % |
| 1,677 | Yamato Holdings Co Ltd | 604,976 | 6.9M $ | 0.01 % |
| 1,678 | Sungrow Power Supply Co Ltd | 336,166 | 6.8M $ | 0.01 % |
| 1,679 | MonotaRO Co Ltd | 572,856 | 6.8M $ | 0.01 % |
| 1,680 | Walsin Lihwa Corp | 7,103,736 | 6.8M $ | 0.01 % |
| 1,681 | Rohto Pharmaceutical Co Ltd | 461,950 | 6.8M $ | 0.01 % |
| 1,682 | Aspen Pharmacare Holdings Ltd | 816,049 | 6.8M $ | 0.01 % |
| 1,683 | PCCW Ltd | 8,753,776 | 6.8M $ | 0.01 % |
| 1,684 | Shufersal Ltd | 453,295 | 6.8M $ | 0.01 % |
| 1,685 | Takashimaya Co Ltd | 568,852 | 6.8M $ | 0.01 % |
| 1,686 | WuXi XDC Cayman Inc | 890,500 | 6.8M $ | 0.01 % |
| 1,687 | Tongcheng Travel Holdings Ltd | 2,952,918 | 6.7M $ | 0.01 % |
| 1,688 | Volkswagen AG | 65,156 | 6.7M $ | 0.01 % |
| 1,689 | Colgate-Palmolive India Ltd | 302,510 | 6.7M $ | 0.01 % |
| 1,690 | Grifols SA | 634,298 | 6.7M $ | 0.01 % |
| 1,691 | Bajaj Holdings & Investment Ltd | 61,485 | 6.7M $ | 0.01 % |
| 1,692 | Vodafone Idea Ltd | 61,773,207 | 6.7M $ | 0.01 % |
| 1,693 | Tiger Brands Ltd | 381,334 | 6.7M $ | 0.01 % |
| 1,694 | Nisshin Seifun Group Inc | 520,704 | 6.7M $ | 0.01 % |
| 1,695 | Wanhua Chemical Group Co Ltd | 505,720 | 6.6M $ | 0.01 % |
| 1,696 | Bank of Baroda | 2,381,451 | 6.6M $ | 0.01 % |
| 1,697 | Dian Swastatika Sentosa Tbk PT | 70,862,500 | 6.6M $ | 0.01 % |
| 1,698 | Takasago Thermal Engineering Co Ltd | 230,100 | 6.6M $ | 0.01 % |
| 1,699 | Toyoda Gosei Co Ltd | 224,720 | 6.6M $ | 0.01 % |
| 1,700 | CELCOMDIGI BHD | 8,767,366 | 6.6M $ | 0.01 % |