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 |
|---|---|---|---|---|
| 2,401 | JG Summit Holdings Inc | 6,454,520 | 2.8M $ | 0.00 % |
| 2,402 | Banco Itau Chile SA | 139,324 | 2.8M $ | 0.00 % |
| 2,403 | Fraser & Neave Holdings Bhd | 360,800 | 2.8M $ | 0.00 % |
| 2,404 | Accelink Technologies Co Ltd | 133,200 | 2.8M $ | 0.00 % |
| 2,405 | Peker Gayrimenkul Yatirim Ortakligi AS | 7,847,464 | 2.8M $ | 0.00 % |
| 2,406 | Mitsubishi Motors Corp | 1,446,764 | 2.8M $ | 0.00 % |
| 2,407 | Bank of Hangzhou Co Ltd | 1,109,235 | 2.8M $ | 0.00 % |
| 2,408 | Migros Ticaret AS | 198,658 | 2.8M $ | 0.00 % |
| 2,409 | Shenzhen Techwinsemi Technology Co Ltd | 36,000 | 2.8M $ | 0.00 % |
| 2,410 | HL Mando Co Ltd | 72,373 | 2.8M $ | 0.00 % |
| 2,411 | Qatar Aluminum Manufacturing Co | 6,342,743 | 2.8M $ | 0.00 % |
| 2,412 | Nine Dragons Paper Holdings Ltd | 3,467,072 | 2.8M $ | 0.00 % |
| 2,413 | Posco DX Co Ltd | 118,811 | 2.8M $ | 0.00 % |
| 2,414 | China Resources Pharmaceutical Group Ltd | 4,161,232 | 2.8M $ | 0.00 % |
| 2,415 | Pegasus Hava Tasimaciligi AS | 699,331 | 2.8M $ | 0.00 % |
| 2,416 | Indraprastha Gas Ltd | 1,585,840 | 2.8M $ | 0.00 % |
| 2,417 | XCMG Construction Machinery Co Ltd | 1,906,800 | 2.8M $ | 0.00 % |
| 2,418 | GF Securities Co Ltd | 892,048 | 2.8M $ | 0.00 % |
| 2,419 | MGM China Holdings Ltd | 1,852,523 | 2.8M $ | 0.00 % |
| 2,420 | Berger Paints India Ltd | 554,636 | 2.8M $ | 0.00 % |
| 2,421 | VTech Holdings Ltd | 360,520 | 2.8M $ | 0.00 % |
| 2,422 | Alpek SAB de CV | 3,878,748 | 2.8M $ | 0.00 % |
| 2,423 | CSC Financial Co Ltd | 1,861,748 | 2.8M $ | 0.00 % |
| 2,424 | Housing & Urban Development Corp Ltd | 1,180,427 | 2.8M $ | 0.00 % |
| 2,425 | Saudi Kayan Petrochemical Co | 1,725,996 | 2.8M $ | 0.00 % |
| 2,426 | Jollibee Foods Corp | 1,066,908 | 2.8M $ | 0.00 % |
| 2,427 | Bharti Hexacom Ltd. | 170,618 | 2.7M $ | 0.00 % |
| 2,428 | Hyundai Marine & Fire Insurance Co Ltd | 133,216 | 2.7M $ | 0.00 % |
| 2,429 | Acom Co Ltd | 855,317 | 2.7M $ | 0.00 % |
| 2,430 | Shanghai Fosun Pharmaceutical Group Co Ltd | 1,116,066 | 2.7M $ | 0.00 % |
| 2,431 | Microport Scientific Corp | 2,438,074 | 2.7M $ | 0.00 % |
| 2,432 | AviChina Industry & Technology Co Ltd | 6,198,567 | 2.7M $ | 0.00 % |
| 2,433 | China Three Gorges Renewables Group Co Ltd | 4,547,900 | 2.7M $ | 0.00 % |
| 2,434 | Latam Airlines Group SA | 57,211 | 2.7M $ | 0.00 % |
| 2,435 | Walsin Technology Corp | 642,000 | 2.7M $ | 0.00 % |
| 2,436 | Magellan Financial Group Ltd | 365,638 | 2.7M $ | 0.00 % |
| 2,437 | Covestro AG | 38,606 | 2.7M $ | 0.00 % |
| 2,438 | Premier Energies Ltd. | 249,961 | 2.7M $ | 0.00 % |
| 2,439 | Indian Renewable Energy Development Agency Ltd | 1,879,804 | 2.7M $ | 0.00 % |
| 2,440 | Petrindo Jaya Kreasi Tbk PT | 38,683,900 | 2.7M $ | 0.00 % |
| 2,441 | KPIT Technologies Ltd | 334,221 | 2.7M $ | 0.00 % |
| 2,442 | DRDGOLD Ltd | 991,135 | 2.7M $ | 0.00 % |
| 2,443 | Yunnan Aluminium Co Ltd | 568,700 | 2.7M $ | 0.00 % |
| 2,444 | Zhejiang Sanhua Intelligent Controls Co Ltd | 385,270 | 2.7M $ | 0.00 % |
| 2,445 | Jamjoom Pharmaceuticals Factory Co | 64,339 | 2.7M $ | 0.00 % |
| 2,446 | SSAB AB | 296,427 | 2.7M $ | 0.00 % |
| 2,447 | Fertiglobe plc | 2,617,256 | 2.7M $ | 0.00 % |
| 2,448 | Vodafone Qatar PQSC | 3,629,053 | 2.7M $ | 0.00 % |
| 2,449 | Fosun International Ltd | 5,040,788 | 2.7M $ | 0.00 % |
| 2,450 | Poonawalla Fincorp Ltd | 599,572 | 2.7M $ | 0.00 % |
| 2,451 | Mori Hills REIT Investment Corp | 3,085 | 2.6M $ | 0.00 % |
| 2,452 | NMDC Group PJSC | 506,673 | 2.6M $ | 0.00 % |
| 2,453 | Jiangsu Zhongtian Technology Co Ltd | 538,300 | 2.6M $ | 0.00 % |
| 2,454 | Sunshine Insurance Group Co Ltd | 5,675,000 | 2.6M $ | 0.00 % |
| 2,455 | El Puerto de Liverpool SAB de CV | 442,108 | 2.6M $ | 0.00 % |
| 2,456 | Sinopec Engineering Group Co Ltd | 3,254,688 | 2.6M $ | 0.00 % |
| 2,457 | TravelSky Technology Ltd | 2,109,759 | 2.6M $ | 0.00 % |
| 2,458 | House Foods Group Inc | 135,882 | 2.6M $ | 0.00 % |
| 2,459 | Kose Holdings Corp | 73,093 | 2.6M $ | 0.00 % |
| 2,460 | NLC India Ltd | 777,221 | 2.6M $ | 0.00 % |
| 2,461 | Ryman Healthcare Ltd | 2,070,845 | 2.6M $ | 0.00 % |
| 2,462 | China CITIC Bank Corp Ltd | 2,116,735 | 2.6M $ | 0.00 % |
| 2,463 | Deutsche Wohnen SE | 111,914 | 2.6M $ | 0.00 % |
| 2,464 | Yangzijiang Maritime Development Ltd | 4,888,196 | 2.6M $ | 0.00 % |
| 2,465 | Aarti Industries Ltd | 482,580 | 2.6M $ | 0.00 % |
| 2,466 | Ruentex Development Co Ltd | 3,462,550 | 2.6M $ | 0.00 % |
| 2,467 | Iflytek Co Ltd | 365,500 | 2.6M $ | 0.00 % |
| 2,468 | Hangzhou Chang Chuan Technology Co Ltd | 100,400 | 2.6M $ | 0.00 % |
| 2,469 | Wens Foodstuff Group Co Ltd | 1,068,380 | 2.6M $ | 0.00 % |
| 2,470 | Kusuri no Aoki Holdings Co Ltd | 107,770 | 2.6M $ | 0.00 % |
| 2,471 | AWL Agri Business Ltd | 1,237,183 | 2.6M $ | 0.00 % |
| 2,472 | S-1 Corp | 44,113 | 2.6M $ | 0.00 % |
| 2,473 | Visional Inc | 54,146 | 2.6M $ | 0.00 % |
| 2,474 | Estithmar Holding QPSC | 2,350,353 | 2.5M $ | 0.00 % |
| 2,475 | HDB Financial Services Ltd | 366,300 | 2.5M $ | 0.00 % |
| 2,476 | SF Holding Co Ltd | 559,600 | 2.5M $ | 0.00 % |
| 2,477 | Bank of Beijing Co Ltd | 3,273,900 | 2.5M $ | 0.00 % |
| 2,478 | New Issuer: BB Company ID:72035566 | 10,427,951 | 2.5M $ | 0.00 % |
| 2,479 | CSC Financial Co Ltd | 748,638 | 2.5M $ | 0.00 % |
| 2,480 | Escorts Kubota Ltd | 73,681 | 2.5M $ | 0.00 % |
| 2,481 | Zhejiang NHU Co Ltd | 494,928 | 2.5M $ | 0.00 % |
| 2,482 | Dr Lal PathLabs Ltd | 174,229 | 2.5M $ | 0.00 % |
| 2,483 | Guangdong HEC Technology Holding Co Ltd | 482,253 | 2.5M $ | 0.00 % |
| 2,484 | Toridoll Holdings Corp | 97,300 | 2.5M $ | 0.00 % |
| 2,485 | GMO internet group Inc | 126,782 | 2.5M $ | 0.00 % |
| 2,486 | NTPC Green Energy Ltd. | 2,160,010 | 2.5M $ | 0.00 % |
| 2,487 | IEIT Systems Co Ltd | 244,120 | 2.5M $ | 0.00 % |
| 2,488 | People's Insurance Co Group of China Ltd/The | 2,371,228 | 2.5M $ | 0.00 % |
| 2,489 | Sinotrans Ltd | 3,835,064 | 2.5M $ | 0.00 % |
| 2,490 | Yihai International Holding Ltd | 1,189,418 | 2.5M $ | 0.00 % |
| 2,491 | Orora Ltd | 2,613,355 | 2.5M $ | 0.00 % |
| 2,492 | Swire Pacific Ltd | 1,466,088 | 2.5M $ | 0.00 % |
| 2,493 | Relo Group Inc | 199,206 | 2.5M $ | 0.00 % |
| 2,494 | Autohome Inc | 133,802 | 2.5M $ | 0.00 % |
| 2,495 | Savola Group/The | 344,815 | 2.5M $ | 0.00 % |
| 2,496 | Uni-President China Holdings Ltd | 2,705,604 | 2.5M $ | 0.00 % |
| 2,497 | TBS Holdings Inc | 70,217 | 2.5M $ | 0.00 % |
| 2,498 | Tatung Co Ltd | 2,587,300 | 2.5M $ | 0.00 % |
| 2,499 | United Breweries Ltd | 160,410 | 2.5M $ | 0.00 % |
| 2,500 | Advanced Energy Solution Holding Co Ltd | 69,000 | 2.5M $ | 0.00 % |