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 |
|---|---|---|---|---|
| 101 | Investor AB | 3,984,068 | 161.7M $ | 0.18 % |
| 102 | TC Energy Corp | 2,394,078 | 160.5M $ | 0.18 % |
| 103 | RELX PLC | 4,199,740 | 153.4M $ | 0.17 % |
| 104 | Industria de Diseno Textil SA | 2,553,185 | 152.8M $ | 0.17 % |
| 105 | Nokia Oyj | 12,020,980 | 152.7M $ | 0.17 % |
| 106 | Manulife Financial Corp | 3,872,488 | 152.3M $ | 0.17 % |
| 107 | Barrick Mining Corp | 3,840,484 | 150.8M $ | 0.17 % |
| 108 | Hermes International SCA | 78,554 | 150.3M $ | 0.17 % |
| 109 | L'Oreal SA | 348,321 | 150M $ | 0.17 % |
| 110 | Xiaomi Corp | 39,823,768 | 149.4M $ | 0.16 % |
| 111 | NatWest Group PLC | 18,453,566 | 147.2M $ | 0.16 % |
| 112 | Hong Kong Exchanges & Clearing Ltd | 2,753,755 | 146.7M $ | 0.16 % |
| 113 | London Stock Exchange Group PLC | 1,120,725 | 145.4M $ | 0.16 % |
| 114 | Fujikura Ltd. | 3,746,600 | 144.6M $ | 0.16 % |
| 115 | Hoya Corp | 767,809 | 143.4M $ | 0.16 % |
| 116 | Recruit Holdings Co Ltd | 3,056,514 | 141.6M $ | 0.16 % |
| 117 | Canadian National Railway Co | 1,256,277 | 141.1M $ | 0.16 % |
| 118 | EssilorLuxottica SA | 665,325 | 140.8M $ | 0.16 % |
| 119 | Nordea Bank Abp | 7,497,127 | 140.7M $ | 0.16 % |
| 120 | Wesfarmers Ltd | 2,601,510 | 138.2M $ | 0.15 % |
| 121 | Bharti Airtel Ltd | 6,845,107 | 136.8M $ | 0.15 % |
| 122 | National Bank of Canada | 903,122 | 136.3M $ | 0.15 % |
| 123 | Vale SA | 8,282,425 | 135.8M $ | 0.15 % |
| 124 | Macquarie Group Ltd | 789,074 | 135.6M $ | 0.15 % |
| 125 | Prosus NV | 2,799,862 | 135.5M $ | 0.15 % |
| 126 | Meituan | 12,299,478 | 132.3M $ | 0.15 % |
| 127 | BASF SE | 2,062,202 | 132.3M $ | 0.15 % |
| 128 | Wheaton Precious Metals Corp | 1,046,795 | 132.2M $ | 0.15 % |
| 129 | Marubeni Corp | 3,396,227 | 132.2M $ | 0.15 % |
| 130 | Deutsche Boerse AG | 424,633 | 130.3M $ | 0.14 % |
| 131 | Oversea-Chinese Banking Corp Ltd | 7,482,102 | 129.1M $ | 0.14 % |
| 132 | Volvo AB | 3,627,322 | 126.4M $ | 0.14 % |
| 133 | Deutsche Post AG | 2,132,061 | 126.2M $ | 0.14 % |
| 134 | Deutsche Bank AG | 4,039,027 | 125.5M $ | 0.14 % |
| 135 | Murata Manufacturing Co Ltd | 3,781,365 | 125.4M $ | 0.14 % |
| 136 | Al Rajhi Bank | 6,791,655 | 124.5M $ | 0.14 % |
| 137 | Societe Generale SA | 1,545,061 | 124.4M $ | 0.14 % |
| 138 | Cameco Corp | 1,000,924 | 123M $ | 0.14 % |
| 139 | Eni SpA | 4,341,826 | 122.8M $ | 0.14 % |
| 140 | Anglo American PLC | 2,458,085 | 121.6M $ | 0.13 % |
| 141 | SK Square Co Ltd | 206,895 | 120.4M $ | 0.13 % |
| 142 | Takeda Pharmaceutical Co Ltd | 3,583,072 | 119.8M $ | 0.13 % |
| 143 | Ping An Insurance Group Co of China Ltd | 14,581,362 | 118.5M $ | 0.13 % |
| 144 | ASE Technology Holding Co Ltd | 7,551,449 | 118.4M $ | 0.13 % |
| 145 | Nintendo Co Ltd | 2,377,450 | 116.3M $ | 0.13 % |
| 146 | Atlas Copco AB | 6,003,851 | 115.4M $ | 0.13 % |
| 147 | Sumitomo Electric Industries Ltd. | 1,740,780 | 114.6M $ | 0.13 % |
| 148 | Danone SA | 1,461,686 | 114.5M $ | 0.13 % |
| 149 | E.ON SE | 5,121,047 | 113.7M $ | 0.13 % |
| 150 | BYD Co Ltd | 8,460,265 | 112.5M $ | 0.12 % |
| 151 | Argenx SE | 142,842 | 112M $ | 0.12 % |
| 152 | Compass Group PLC | 3,915,482 | 110.6M $ | 0.12 % |
| 153 | Hyundai Motor Co | 304,958 | 110.5M $ | 0.12 % |
| 154 | RWE AG | 1,508,527 | 109.8M $ | 0.12 % |
| 155 | Swiss Re AG | 678,873 | 109.4M $ | 0.12 % |
| 156 | Celestica Inc | 264,410 | 108.6M $ | 0.12 % |
| 157 | DSV A/S | 439,962 | 108.2M $ | 0.12 % |
| 158 | Anglogold Ashanti Plc | 1,161,521 | 107.9M $ | 0.12 % |
| 159 | Panasonic Holdings Corp. | 5,194,884 | 106.3M $ | 0.12 % |
| 160 | Standard Chartered PLC | 4,169,540 | 106.2M $ | 0.12 % |
| 161 | CaixaBank SA | 8,290,053 | 105.5M $ | 0.12 % |
| 162 | ASM International NV | 107,403 | 105.1M $ | 0.12 % |
| 163 | Holcim AG | 1,125,193 | 104.6M $ | 0.12 % |
| 164 | Woodside Energy Group Ltd | 4,368,483 | 104.4M $ | 0.12 % |
| 165 | KDDI Corp | 6,376,948 | 104.4M $ | 0.12 % |
| 166 | Rio Tinto Ltd | 851,412 | 104.3M $ | 0.12 % |
| 167 | Legrand SA | 581,945 | 104.3M $ | 0.12 % |
| 168 | Diageo PLC | 5,137,775 | 103.9M $ | 0.11 % |
| 169 | Kioxia Holdings Corp. | 423,400 | 102.4M $ | 0.11 % |
| 170 | Bank of China Ltd | 157,622,284 | 102.4M $ | 0.11 % |
| 171 | Alimentation Couche-Tard Inc | 1,728,415 | 102.3M $ | 0.11 % |
| 172 | Bayer AG | 2,270,778 | 101.8M $ | 0.11 % |
| 173 | Franco-Nevada Corp | 441,169 | 101.8M $ | 0.11 % |
| 174 | Saudi Arabian Oil Co | 13,718,695 | 101.8M $ | 0.11 % |
| 175 | Mercedes-Benz Group AG | 1,743,850 | 101.6M $ | 0.11 % |
| 176 | CSL Ltd | 1,115,616 | 100.7M $ | 0.11 % |
| 177 | Prysmian SpA | 661,330 | 100.6M $ | 0.11 % |
| 178 | Generali | 2,234,218 | 100.1M $ | 0.11 % |
| 179 | Orange SA | 4,807,049 | 100.1M $ | 0.11 % |
| 180 | Sandvik AB | 2,378,371 | 100.1M $ | 0.11 % |
| 181 | SSE PLC | 2,781,609 | 99.6M $ | 0.11 % |
| 182 | Goodman Group | 4,572,581 | 99.1M $ | 0.11 % |
| 183 | NetEase Inc | 4,201,582 | 98.4M $ | 0.11 % |
| 184 | Elite Material Co Ltd | 659,000 | 98.2M $ | 0.11 % |
| 185 | Air Liquide SA | 453,739 | 97.6M $ | 0.11 % |
| 186 | Lonza Group AG | 158,491 | 97.4M $ | 0.11 % |
| 187 | Waste Connections Inc | 589,763 | 97.2M $ | 0.11 % |
| 188 | Koninklijke Ahold Delhaize NV | 2,069,192 | 97.1M $ | 0.11 % |
| 189 | Disco Corp | 201,933 | 96.1M $ | 0.11 % |
| 190 | Reckitt Benckiser Group PLC | 1,509,926 | 96.1M $ | 0.11 % |
| 191 | Cie de Saint-Gobain SA | 1,043,439 | 95.6M $ | 0.11 % |
| 192 | Naspers Ltd | 1,759,543 | 95.3M $ | 0.11 % |
| 193 | Ferrari NV | 275,206 | 95.2M $ | 0.11 % |
| 194 | Haleon PLC | 20,555,621 | 94.9M $ | 0.10 % |
| 195 | FANUC Corp | 2,139,530 | 94.5M $ | 0.10 % |
| 196 | Tesco PLC | 14,386,094 | 94.2M $ | 0.10 % |
| 197 | Japan Tobacco Inc | 2,527,575 | 94.2M $ | 0.10 % |
| 198 | Teva Pharmaceutical Industries Ltd | 2,636,929 | 92.7M $ | 0.10 % |
| 199 | Sun Life Financial Inc | 1,286,412 | 92.7M $ | 0.10 % |
| 200 | SoftBank Corp | 65,284,490 | 91.9M $ | 0.10 % |