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 |
|---|---|---|---|---|
| 601 | Diploma PLC | 307,581 | 29.1M $ | 0.03 % |
| 602 | Kirin Holdings Co Ltd | 1,844,514 | 29.1M $ | 0.03 % |
| 603 | PICC Property & Casualty Co Ltd | 16,074,470 | 29M $ | 0.03 % |
| 604 | Impala Platinum Holdings Ltd | 2,070,668 | 29M $ | 0.03 % |
| 605 | KB Financial Group Inc | 258,988 | 28.8M $ | 0.03 % |
| 606 | Fisher & Paykel Healthcare Corp Ltd | 1,334,581 | 28.8M $ | 0.03 % |
| 607 | CGI Inc | 439,010 | 28.7M $ | 0.03 % |
| 608 | Jardine Matheson Holdings Ltd | 421,032 | 28.7M $ | 0.03 % |
| 609 | Daiwa Securities Group Inc. | 3,047,602 | 28.7M $ | 0.03 % |
| 610 | SinoPac Financial Holdings Co Ltd | 29,122,019 | 28.5M $ | 0.03 % |
| 611 | Asahi Kasei Corp | 2,893,578 | 28.5M $ | 0.03 % |
| 612 | Adani Power Ltd | 12,089,103 | 28.4M $ | 0.03 % |
| 613 | Orsted AS | 1,063,555 | 28.4M $ | 0.03 % |
| 614 | Oil & Natural Gas Corp Ltd | 8,966,732 | 28.4M $ | 0.03 % |
| 615 | Insurance Australia Group Ltd | 5,214,178 | 28.4M $ | 0.03 % |
| 616 | Chocoladefabriken Lindt & Spruengli AG | 2,310 | 28.3M $ | 0.03 % |
| 617 | Carlsberg AS | 208,829 | 28.3M $ | 0.03 % |
| 618 | China Resources Land Ltd | 6,730,316 | 28.3M $ | 0.03 % |
| 619 | Akeso Inc | 1,611,000 | 28.3M $ | 0.03 % |
| 620 | Eiffage SA | 174,804 | 28.2M $ | 0.03 % |
| 621 | Roche Holding AG | 67,308 | 28.2M $ | 0.03 % |
| 622 | Japan Exchange Group Inc | 2,361,538 | 28.1M $ | 0.03 % |
| 623 | United Microelectronics Corp | 2,152,554 | 28.1M $ | 0.03 % |
| 624 | Endeavour Mining PLC | 465,663 | 28.1M $ | 0.03 % |
| 625 | Mizrahi Tefahot Bank Ltd | 357,194 | 28.1M $ | 0.03 % |
| 626 | Keppel Ltd | 3,277,532 | 28.1M $ | 0.03 % |
| 627 | Aker BP ASA | 714,819 | 27.9M $ | 0.03 % |
| 628 | Poste Italiane SpA | 1,049,141 | 27.8M $ | 0.03 % |
| 629 | James Hardie Industries PLC | 1,296,775 | 27.7M $ | 0.03 % |
| 630 | Mitsui OSK Lines Ltd | 730,895 | 27.6M $ | 0.03 % |
| 631 | ASR Nederland NV | 363,381 | 27.6M $ | 0.03 % |
| 632 | KT&G Corp | 228,636 | 27.6M $ | 0.03 % |
| 633 | Telia Company AB | 5,270,558 | 27.6M $ | 0.03 % |
| 634 | LG Chem Ltd | 101,676 | 27.5M $ | 0.03 % |
| 635 | Metso Oyj | 1,592,005 | 27.5M $ | 0.03 % |
| 636 | iA Financial Corp Inc | 213,021 | 27.4M $ | 0.03 % |
| 637 | Abu Dhabi Commercial Bank PJSC | 7,274,944 | 27.3M $ | 0.03 % |
| 638 | Samsung Biologics Co Ltd | 27,341 | 27.3M $ | 0.03 % |
| 639 | Eternal Ltd | 10,386,294 | 27.3M $ | 0.03 % |
| 640 | Symrise AG | 306,787 | 27.1M $ | 0.03 % |
| 641 | Asian Paints Ltd | 1,045,718 | 27.1M $ | 0.03 % |
| 642 | Severn Trent PLC | 609,763 | 27.1M $ | 0.03 % |
| 643 | Lenovo Group Ltd | 18,002,809 | 27.1M $ | 0.03 % |
| 644 | JSW Steel Ltd | 2,020,185 | 27M $ | 0.03 % |
| 645 | Straumann Holding AG | 248,912 | 27M $ | 0.03 % |
| 646 | Fuji Electric Co Ltd | 319,966 | 26.9M $ | 0.03 % |
| 647 | XPeng Inc | 3,363,416 | 26.9M $ | 0.03 % |
| 648 | Coca-Cola HBC AG | 460,389 | 26.9M $ | 0.03 % |
| 649 | SCREEN Holdings Co Ltd | 404,584 | 26.8M $ | 0.03 % |
| 650 | Enlight Renewable Energy Ltd | 300,777 | 26.8M $ | 0.03 % |
| 651 | Computershare Ltd | 1,215,201 | 26.7M $ | 0.03 % |
| 652 | Coal India Ltd | 5,246,445 | 26.7M $ | 0.03 % |
| 653 | Petroleo Brasileiro SA - Petrobras | 1,340,658 | 26.7M $ | 0.03 % |
| 654 | AltaGas Ltd | 710,936 | 26.6M $ | 0.03 % |
| 655 | Admiral Group PLC | 578,695 | 26.6M $ | 0.03 % |
| 656 | Konami Group Corp | 221,419 | 26.6M $ | 0.03 % |
| 657 | CK Asset Holdings Ltd | 4,215,938 | 26.6M $ | 0.03 % |
| 658 | KGHM Polska Miedz SA | 315,871 | 26.5M $ | 0.03 % |
| 659 | Bank Rakyat Indonesia Persero Tbk PT | 153,142,003 | 26.5M $ | 0.03 % |
| 660 | AtkinsRealis Group Inc | 382,245 | 26.4M $ | 0.03 % |
| 661 | Global Unichip Corp | 190,000 | 26.3M $ | 0.03 % |
| 662 | Power Assets Holdings Ltd | 3,160,904 | 26.1M $ | 0.03 % |
| 663 | Naturgy Energy Group SA | 829,820 | 26.1M $ | 0.03 % |
| 664 | NIO Inc | 4,034,469 | 26M $ | 0.03 % |
| 665 | TMX Group Ltd | 638,242 | 26M $ | 0.03 % |
| 666 | Bouygues SA | 438,222 | 25.9M $ | 0.03 % |
| 667 | Nomura Research Institute Ltd | 959,638 | 25.9M $ | 0.03 % |
| 668 | Gildan Activewear Inc | 417,279 | 25.9M $ | 0.03 % |
| 669 | Hanwha Ocean Co Ltd | 289,207 | 25.9M $ | 0.03 % |
| 670 | Sage Group PLC/The | 2,169,570 | 25.9M $ | 0.03 % |
| 671 | Advanced Info Service PCL | 2,477,296 | 25.9M $ | 0.03 % |
| 672 | ZTO Express Cayman Inc | 1,020,450 | 25.9M $ | 0.03 % |
| 673 | Carrefour SA | 1,295,127 | 25.8M $ | 0.03 % |
| 674 | George Weston Ltd | 357,594 | 25.8M $ | 0.03 % |
| 675 | Tele2 AB | 1,257,593 | 25.8M $ | 0.03 % |
| 676 | TFI International Inc | 179,886 | 25.7M $ | 0.03 % |
| 677 | Qatar Islamic Bank QPSC | 4,204,316 | 25.7M $ | 0.03 % |
| 678 | CapitaLand Integrated Commercial Trust | 13,756,214 | 25.6M $ | 0.03 % |
| 679 | Bank Mandiri Persero Tbk PT | 100,624,444 | 25.6M $ | 0.03 % |
| 680 | Ryohin Keikaku Co Ltd | 1,104,392 | 25.6M $ | 0.03 % |
| 681 | International Consolidated Airlines Group SA | 5,034,327 | 25.5M $ | 0.03 % |
| 682 | Nestle India Ltd | 1,652,585 | 25.5M $ | 0.03 % |
| 683 | Bank Polska Kasa Opieki SA | 406,252 | 25.4M $ | 0.03 % |
| 684 | T&D Holdings Inc | 1,049,259 | 25.4M $ | 0.03 % |
| 685 | Aselsan Elektronik Sanayi Ve Ticaret AS | 2,722,776 | 25.4M $ | 0.03 % |
| 686 | Nongfu Spring Co Ltd | 4,173,600 | 25.2M $ | 0.03 % |
| 687 | Smiths Group PLC | 729,560 | 25.2M $ | 0.03 % |
| 688 | China Pacific Insurance Group Co Ltd | 5,764,825 | 25.2M $ | 0.03 % |
| 689 | PRIO SA/Brazil | 1,870,814 | 25.1M $ | 0.03 % |
| 690 | SBI Holdings Inc | 1,243,106 | 25.1M $ | 0.03 % |
| 691 | Kuehne + Nagel International AG | 106,687 | 25.1M $ | 0.03 % |
| 692 | Pan Pacific International Holdings Corp. | 4,425,225 | 25M $ | 0.03 % |
| 693 | Riyad Bank | 4,517,178 | 25M $ | 0.03 % |
| 694 | Sonova Holding AG | 113,591 | 24.9M $ | 0.03 % |
| 695 | Absa Group Ltd | 1,774,035 | 24.9M $ | 0.03 % |
| 696 | Eurobank SA | 5,709,501 | 24.8M $ | 0.03 % |
| 697 | Tenaris SA | 777,419 | 24.8M $ | 0.03 % |
| 698 | Uni-President Enterprises Corp | 11,295,487 | 24.7M $ | 0.03 % |
| 699 | Aegon Ltd | 2,982,085 | 24.7M $ | 0.03 % |
| 700 | KGI Financial Holding Co Ltd | 36,248,305 | 24.7M $ | 0.03 % |