Holdings of VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

Name: Holdings of VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Creator: Titelia
License: https://titelia.com/en/sources

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
2,601	Nippon Television Holdings Inc	111,600	2.1M $
2,602	Round One Corp	388,200	2.1M $
2,603	IRB Infrastructure Developers Ltd	9,212,544	2.1M $
2,604	New Issuer: BB Company ID:37276143	44,151	2.1M $
2,605	Workman Co Ltd	46,121	2.1M $
2,606	Shenzhen Sunway Communication Co Ltd	156,400	2.1M $
2,607	Universal Scientific Industrial Shanghai Co Ltd	376,396	2.1M $
2,608	flynas Co SJSC	154,089	2.1M $
2,609	GoerTek Inc	578,120	2.1M $
2,610	China International Marine Containers Group Co Ltd	1,520,525	2.1M $
2,611	FUCHS SE	54,469	2.1M $
2,612	FUJI OIL CO LTD /Osaka	97,974	2.1M $
2,613	Damai Entertainment Holdings Ltd	27,832,294	2.1M $
2,614	Emami Ltd	441,910	2.1M $
2,615	Topsports International Holdings Ltd	5,419,209	2.1M $
2,616	Auren Energia SA	740,384	2.1M $
2,617	KEPCO Plant Service & Engineering Co Ltd	48,917	2.1M $
2,618	China Zheshang Bank Co Ltd	6,643,000	2.1M $
2,619	Isrotel Ltd	39,776	2.1M $
2,620	China XD Electric Co Ltd	828,522	2.1M $
2,621	Sasa Polyester Sanayi AS	29,587,702	2.1M $
2,622	Takeda Pharmaceutical Co Ltd	123,374	2.1M $
2,623	Top Glove Corp Bhd	11,241,800	2.1M $
2,624	Bic Camera Inc	198,389	2.1M $
2,625	Pan Ocean Co Ltd	546,606	2.1M $
2,626	Hagar hf	2,087,422	2M $
2,627	Indofood CBP Sukses Makmur Tbk PT	5,216,884	2M $
2,628	Taiwan Secom Co Ltd	571,725	2M $
2,629	China Eastern Airlines Corp Ltd	4,125,171	2M $
2,630	Sharp Corp/Japan	569,090	2M $
2,631	Lulu Retail Holdings PLC	7,182,309	2M $
2,632	Hanwha Life Insurance Co Ltd	613,175	2M $
2,633	Kuang-Chi Technologies Co Ltd	353,200	2M $
2,634	Shengyi Electronics Co Ltd	124,653	2M $
2,635	Endurance Technologies Ltd	81,707	2M $
2,636	Air China Ltd	2,041,126	2M $
2,637	Bangkok Expressway & Metro PCL	12,361,982	2M $
2,638	Seven Bank Ltd	1,191,381	2M $
2,639	Aboitiz Power Corp	2,717,400	2M $
2,640	Jiangsu Eastern Shenghong Co Ltd	1,030,959	2M $
2,641	Tongling Nonferrous Metals Group Co Ltd	2,204,558	2M $
2,642	MLP Saglik Hizmetleri AS	203,376	2M $
2,643	TCL Technology Group Corp	3,192,050	2M $
2,644	Gav-Yam Lands Corp Ltd	143,977	2M $
2,645	Tera Yatirim Teknoloji Holding AS	3,417,348	2M $
2,646	China Vanke Co Ltd	5,160,839	2M $
2,647	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	4,333,001	2M $
2,648	Shanghai Rural Commercial Bank Co Ltd	1,504,986	2M $
2,649	Honeywell Automation India Ltd	6,025	2M $
2,650	United Electronics Co	91,698	2M $
2,651	China Southern Airlines Co Ltd	3,877,237	2M $
2,652	Saudia Dairy & Foodstuff Co	35,806	2M $
2,653	China Coal Energy Co Ltd	717,838	2M $
2,654	Bajaj Housing Finance Ltd.	2,128,402	2M $
2,655	Apex Investment Co PSC	2,244,858	2M $
2,656	United Energy Group Ltd	32,126,205	2M $
2,657	Samsung Card Co Ltd	54,364	2M $
2,658	Zhangzhou Pientzehuang Pharmaceutical Co Ltd	93,197	2M $
2,659	Societatea Energetica Electrica SA	319,324	1.9M $
2,660	Anhui Conch Cement Co Ltd	628,872	1.9M $
2,661	HTC Corp	1,518,570	1.9M $
2,662	Huadian Power International Corp Ltd	3,565,550	1.9M $
2,663	Shandong Hualu Hengsheng Chemical Co Ltd	342,944	1.9M $
2,664	Daqo New Energy Corp	100,490	1.9M $
2,665	Netmarble Corp	57,286	1.9M $
2,666	Thai Union Group PCL	5,448,563	1.9M $
2,667	Shannon Semiconductor Technology Co Ltd	73,700	1.9M $
2,668	Yunnan Energy New Material Group Co Ltd	156,110	1.9M $
2,669	Shenwan Hongyuan Group Co Ltd	5,311,200	1.9M $
2,670	Universal Robina Corp	1,911,669	1.9M $
2,671	RoboTechnik Intelligent Technology Co Ltd	26,600	1.9M $
2,672	AG Anadolu Grubu Holding AS	2,727,325	1.9M $
2,673	Emirates Central Cooling Systems Corp	4,473,124	1.9M $
2,674	Home Product Center PCL	10,112,392	1.9M $
2,675	Itoham Yonekyu Holdings Inc	56,583	1.9M $
2,676	Tofas Turk Otomobil Fabrikasi AS	288,476	1.9M $
2,677	Gubre Fabrikalari TAS	160,292	1.9M $
2,678	JCET Group Co Ltd	279,000	1.9M $
2,679	Guangdong Haid Group Co Ltd	256,208	1.9M $
2,680	GD Power Development Co Ltd	2,698,796	1.9M $
2,681	Athens International Airport SA	164,033	1.9M $
2,682	U-Ming Marine Transport Corp	966,000	1.9M $
2,683	China Merchants Securities Co Ltd	1,052,113	1.9M $
2,684	NongShim Co Ltd	7,197	1.8M $
2,685	China Suntien Green Energy Corp Ltd	3,752,000	1.8M $
2,686	Festi hf	680,238	1.8M $
2,687	Globe Telecom Inc	68,543	1.8M $
2,688	Societatea Nationala Nuclearelectrica SA	114,999	1.8M $
2,689	Tongwei Co Ltd	715,900	1.8M $
2,690	Bangkok Bank PCL	366,602	1.8M $
2,691	Saudi Research & Media Group	89,063	1.8M $
2,692	Whirlpool of India Ltd	174,528	1.8M $
2,693	Corp ACCIONA Energias Renovables SA	69,091	1.8M $
2,694	Genting Malaysia Bhd	3,640,300	1.8M $
2,695	Bank of Chengdu Co Ltd	647,300	1.8M $
2,696	Anadolu Efes Biracilik Ve Malt Sanayii AS	4,314,393	1.8M $
2,697	Hunan Yuneng New Energy Battery Material Co Ltd	120,100	1.8M $
2,698	Telekom Austria AG	159,099	1.8M $
2,699	TongFu Microelectronics Co Ltd	237,900	1.8M $
2,700	Shanghai Putailai New Energy Technology Group Co Ltd	338,886	1.8M $