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 |
|---|---|---|---|---|
| 301 | Tata Consultancy Services Ltd | 2,358,109 | 61.9M $ | 0.07 % |
| 302 | Itau Unibanco Holding SA | 7,031,194 | 61.2M $ | 0.07 % |
| 303 | NTT Inc | 62,699,425 | 61.1M $ | 0.07 % |
| 304 | Quanta Computer Inc | 6,071,598 | 60.5M $ | 0.07 % |
| 305 | Singapore Telecommunications Ltd | 16,498,130 | 59.8M $ | 0.07 % |
| 306 | Aviva PLC | 7,015,059 | 59.5M $ | 0.07 % |
| 307 | ACS Actividades de Construccion y Servicios SA | 412,663 | 59.5M $ | 0.07 % |
| 308 | Sampo Oyj | 5,700,472 | 59.2M $ | 0.07 % |
| 309 | Loblaw Cos Ltd | 1,284,749 | 59.2M $ | 0.07 % |
| 310 | Bayerische Motoren Werke AG | 644,719 | 59M $ | 0.07 % |
| 311 | Veolia Environnement SA | 1,390,722 | 58.8M $ | 0.06 % |
| 312 | Astellas Pharma Inc | 4,123,916 | 58.4M $ | 0.06 % |
| 313 | Chroma ATE Inc | 849,000 | 58M $ | 0.06 % |
| 314 | Leonardo SpA | 928,810 | 58M $ | 0.06 % |
| 315 | Standard Bank Group Ltd | 2,980,219 | 57.4M $ | 0.06 % |
| 316 | Amadeus IT Group SA | 995,294 | 57.4M $ | 0.06 % |
| 317 | Daimler Truck Holding AG | 1,134,382 | 57.2M $ | 0.06 % |
| 318 | Seven & i Holdings Co Ltd | 4,781,477 | 57M $ | 0.06 % |
| 319 | AIB Group PLC | 4,937,697 | 56.9M $ | 0.06 % |
| 320 | DNB Bank ASA | 1,874,266 | 56.8M $ | 0.06 % |
| 321 | ArcelorMittal SA | 976,761 | 56.7M $ | 0.06 % |
| 322 | Thales SA | 206,137 | 56.6M $ | 0.06 % |
| 323 | QBE Insurance Group Ltd. | 3,483,992 | 56.4M $ | 0.06 % |
| 324 | Sun Hung Kai Properties Ltd | 3,214,994 | 56.3M $ | 0.06 % |
| 325 | Kia Corp | 545,313 | 56.2M $ | 0.06 % |
| 326 | Atlas Copco AB | 3,289,388 | 56.1M $ | 0.06 % |
| 327 | National Bank of Kuwait SAKP | 19,895,176 | 55.7M $ | 0.06 % |
| 328 | Agricultural Bank of China Ltd | 71,275,835 | 55.6M $ | 0.06 % |
| 329 | Aeon Co Ltd | 5,679,923 | 54.7M $ | 0.06 % |
| 330 | Fubon Financial Holding Co Ltd | 19,181,444 | 54.7M $ | 0.06 % |
| 331 | Saudi Arabian Mining Co | 3,106,994 | 54.5M $ | 0.06 % |
| 332 | Cie Generale des Etablissements Michelin SCA | 1,488,212 | 53.9M $ | 0.06 % |
| 333 | Partners Group Holding AG | 49,553 | 53.9M $ | 0.06 % |
| 334 | Nomura Holdings Inc | 6,722,980 | 53.8M $ | 0.06 % |
| 335 | Tower Semiconductor Ltd | 258,017 | 53.8M $ | 0.06 % |
| 336 | Hana Financial Group Inc | 618,051 | 53.7M $ | 0.06 % |
| 337 | NN Group NV | 608,326 | 53.2M $ | 0.06 % |
| 338 | China Merchants Bank Co Ltd | 8,776,341 | 53.1M $ | 0.06 % |
| 339 | Bridgestone Corp | 2,538,904 | 52.8M $ | 0.06 % |
| 340 | Fortescue Ltd | 3,652,056 | 52.6M $ | 0.06 % |
| 341 | East Japan Railway Co | 2,408,157 | 52.6M $ | 0.06 % |
| 342 | Cathay Financial Holding Co Ltd | 21,531,620 | 52.6M $ | 0.06 % |
| 343 | BPER Banca SPA | 3,526,098 | 52.1M $ | 0.06 % |
| 344 | Inpex Corp | 1,990,998 | 51.9M $ | 0.06 % |
| 345 | Hexagon AB | 4,747,155 | 51.9M $ | 0.06 % |
| 346 | Halma PLC | 861,573 | 51.8M $ | 0.06 % |
| 347 | Powszechna Kasa Oszczednosci Bank Polski SA | 1,978,420 | 51.8M $ | 0.06 % |
| 348 | Engie SA | 1,568,468 | 51.7M $ | 0.06 % |
| 349 | WSP Global Inc | 310,145 | 51.6M $ | 0.06 % |
| 350 | Kyocera Corp | 2,967,384 | 51.6M $ | 0.06 % |
| 351 | CK Hutchison Holdings Ltd | 6,165,099 | 51.5M $ | 0.06 % |
| 352 | Kotak Mahindra Bank Ltd | 12,631,151 | 51.3M $ | 0.06 % |
| 353 | Banca Monte dei Paschi di Siena SpA | 4,804,259 | 51.2M $ | 0.06 % |
| 354 | Geberit AG | 75,761 | 51.2M $ | 0.06 % |
| 355 | Brambles Ltd | 3,116,937 | 51M $ | 0.06 % |
| 356 | Capitec Bank Holdings Ltd | 195,590 | 50.8M $ | 0.06 % |
| 357 | Saudi Telecom Co | 4,351,494 | 50.6M $ | 0.06 % |
| 358 | ENEOS Holdings Inc | 6,019,824 | 50.6M $ | 0.06 % |
| 359 | Saab AB | 828,904 | 50.3M $ | 0.06 % |
| 360 | FUJIFILM Holdings Corp | 2,732,578 | 50.3M $ | 0.06 % |
| 361 | Pan American Silver Corp | 957,318 | 50.1M $ | 0.06 % |
| 362 | Elbit Systems Ltd | 60,013 | 49.9M $ | 0.06 % |
| 363 | Heineken NV | 638,716 | 49.7M $ | 0.05 % |
| 364 | Swisscom AG | 58,661 | 49.6M $ | 0.05 % |
| 365 | Lasertec Corp | 179,340 | 49.6M $ | 0.05 % |
| 366 | Canon Inc | 1,925,240 | 49.5M $ | 0.05 % |
| 367 | Sumitomo Mitsui Trust Group Inc | 1,479,296 | 49.5M $ | 0.05 % |
| 368 | Banco BPM SpA | 3,394,208 | 49.5M $ | 0.05 % |
| 369 | NAVER Corp | 344,259 | 49.5M $ | 0.05 % |
| 370 | ORLEN SA | 1,341,708 | 49.3M $ | 0.05 % |
| 371 | Novonesis Novozymes B | 800,379 | 49.2M $ | 0.05 % |
| 372 | Valterra Platinum Ltd | 610,440 | 49.2M $ | 0.05 % |
| 373 | Publicis Groupe SA | 525,606 | 49.1M $ | 0.05 % |
| 374 | Denso Corp | 4,109,436 | 49.1M $ | 0.05 % |
| 375 | Coles Group Ltd | 3,073,747 | 49M $ | 0.05 % |
| 376 | Northern Star Resources Ltd | 3,184,671 | 48.8M $ | 0.05 % |
| 377 | First Abu Dhabi Bank PJSC | 10,196,778 | 48.8M $ | 0.05 % |
| 378 | Hindustan Unilever Ltd | 2,046,811 | 48.7M $ | 0.05 % |
| 379 | Malayan Banking Bhd | 17,420,400 | 48.6M $ | 0.05 % |
| 380 | Ibiden Co Ltd | 567,920 | 48.6M $ | 0.05 % |
| 381 | Helvetia Baloise Holding AG | 176,475 | 48.4M $ | 0.05 % |
| 382 | State Bank of India | 4,264,184 | 48.2M $ | 0.05 % |
| 383 | America Movil SAB de CV | 36,271,393 | 48.2M $ | 0.05 % |
| 384 | MTN Group Ltd | 3,807,560 | 47.9M $ | 0.05 % |
| 385 | Qatar National Bank QPSC | 10,056,871 | 47.9M $ | 0.05 % |
| 386 | BOC Hong Kong Holdings Ltd | 8,313,030 | 47.8M $ | 0.05 % |
| 387 | Techtronic Industries Co Ltd | 3,295,774 | 47.8M $ | 0.05 % |
| 388 | BE Semiconductor Industries NV | 163,126 | 47.7M $ | 0.05 % |
| 389 | Svenska Handelsbanken AB | 3,354,053 | 47.7M $ | 0.05 % |
| 390 | Fomento Economico Mexicano SAB de CV | 4,030,127 | 47.6M $ | 0.05 % |
| 391 | Shinhan Financial Group Co Ltd | 700,723 | 47.6M $ | 0.05 % |
| 392 | Investor AB | 1,187,866 | 47.5M $ | 0.05 % |
| 393 | InterContinental Hotels Group PLC | 330,400 | 47.2M $ | 0.05 % |
| 394 | China Shenhua Energy Co Ltd | 7,596,860 | 47.2M $ | 0.05 % |
| 395 | Sun Pharmaceutical Industries Ltd | 2,461,214 | 47.1M $ | 0.05 % |
| 396 | Next PLC | 265,604 | 46.9M $ | 0.05 % |
| 397 | VAT Group AG | 62,245 | 46.8M $ | 0.05 % |
| 398 | Koninklijke Philips NV | 1,770,772 | 46.7M $ | 0.05 % |
| 399 | Central Japan Railway Co | 1,944,885 | 46.7M $ | 0.05 % |
| 400 | Sumitomo Realty & Development Co Ltd | 1,496,880 | 46.4M $ | 0.05 % |