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 |
|---|---|---|---|---|
| 801 | Evolution AB | 291,087 | 20.5M $ | 0.02 % |
| 802 | Lottery Corp Ltd/The | 5,104,192 | 20.4M $ | 0.02 % |
| 803 | Epiroc AB | 817,418 | 20.4M $ | 0.02 % |
| 804 | Divi's Laboratories Ltd | 295,065 | 20.3M $ | 0.02 % |
| 805 | Sasol Ltd | 1,460,127 | 20.3M $ | 0.02 % |
| 806 | HD Hyundai Co Ltd | 95,397 | 20.3M $ | 0.02 % |
| 807 | Swedish Orphan Biovitrum AB | 429,843 | 20.2M $ | 0.02 % |
| 808 | M&G PLC | 4,902,423 | 20.1M $ | 0.02 % |
| 809 | Obic Co Ltd | 757,445 | 20.1M $ | 0.02 % |
| 810 | CSPC Pharmaceutical Group Ltd | 18,470,869 | 20.1M $ | 0.02 % |
| 811 | TVS Motor Co Ltd | 542,434 | 20.1M $ | 0.02 % |
| 812 | Hindustan Aeronautics Ltd | 437,012 | 20.1M $ | 0.02 % |
| 813 | InterGlobe Aviation Ltd | 437,560 | 20M $ | 0.02 % |
| 814 | Yokogawa Electric Corp | 573,793 | 20M $ | 0.02 % |
| 815 | Abu Dhabi Islamic Bank PJSC | 3,345,176 | 20M $ | 0.02 % |
| 816 | Beiersdorf AG | 239,719 | 19.9M $ | 0.02 % |
| 817 | Harmony Gold Mining Co Ltd | 1,259,279 | 19.9M $ | 0.02 % |
| 818 | Yangzijiang Shipbuilding Holdings Ltd | 5,804,496 | 19.8M $ | 0.02 % |
| 819 | eMemory Technology Inc | 156,000 | 19.8M $ | 0.02 % |
| 820 | ASX Ltd | 450,772 | 19.8M $ | 0.02 % |
| 821 | Horizon Robotics | 20,959,200 | 19.7M $ | 0.02 % |
| 822 | LIG Nex1 Co Ltd | 30,937 | 19.6M $ | 0.02 % |
| 823 | SPIE SA | 338,225 | 19.6M $ | 0.02 % |
| 824 | CMOC Group Ltd | 8,571,984 | 19.6M $ | 0.02 % |
| 825 | Orion Oyj | 241,988 | 19.5M $ | 0.02 % |
| 826 | St James's Place PLC | 1,179,159 | 19.5M $ | 0.02 % |
| 827 | Brenntag SE | 267,103 | 19.5M $ | 0.02 % |
| 828 | CITIC Ltd | 11,699,697 | 19.4M $ | 0.02 % |
| 829 | Klepierre SA | 479,107 | 19.4M $ | 0.02 % |
| 830 | SKF AB | 770,316 | 19.4M $ | 0.02 % |
| 831 | Kokusai Electric Corp | 460,700 | 19.4M $ | 0.02 % |
| 832 | Realtek Semiconductor Corp | 1,134,768 | 19.4M $ | 0.02 % |
| 833 | Subaru Corp | 1,300,344 | 19.4M $ | 0.02 % |
| 834 | Banco de Chile | 103,301,765 | 19.4M $ | 0.02 % |
| 835 | Discovery Ltd | 1,244,086 | 19.4M $ | 0.02 % |
| 836 | CAE Inc | 737,124 | 19.3M $ | 0.02 % |
| 837 | NGK Insulators Ltd | 607,541 | 19.2M $ | 0.02 % |
| 838 | SBI Life Insurance Co Ltd | 999,882 | 19.2M $ | 0.02 % |
| 839 | Kasikornbank PCL | 3,224,518 | 19.2M $ | 0.02 % |
| 840 | AddTech AB | 522,488 | 19.2M $ | 0.02 % |
| 841 | Bid Corp Ltd | 780,765 | 19.2M $ | 0.02 % |
| 842 | Coloplast A/S | 309,468 | 19.1M $ | 0.02 % |
| 843 | Orkla ASA | 1,548,824 | 19.1M $ | 0.02 % |
| 844 | Sanlam Ltd | 3,704,339 | 19.1M $ | 0.02 % |
| 845 | Sibanye Stillwater Ltd | 6,374,714 | 19.1M $ | 0.02 % |
| 846 | Melrose Industries PLC | 2,891,056 | 19M $ | 0.02 % |
| 847 | CapitaLand Ascendas REIT | 9,645,111 | 19M $ | 0.02 % |
| 848 | Continental AG | 250,178 | 18.9M $ | 0.02 % |
| 849 | Auckland International Airport Ltd | 3,872,971 | 18.9M $ | 0.02 % |
| 850 | Fresnillo PLC | 427,028 | 18.9M $ | 0.02 % |
| 851 | Jio Financial Services Ltd | 7,209,134 | 18.8M $ | 0.02 % |
| 852 | Shiseido Co Ltd | 919,884 | 18.8M $ | 0.02 % |
| 853 | Next Vision Stabilized Systems Ltd | 163,416 | 18.8M $ | 0.02 % |
| 854 | Trelleborg AB | 456,221 | 18.7M $ | 0.02 % |
| 855 | Press Metal Aluminium Holdings Bhd | 8,612,500 | 18.7M $ | 0.02 % |
| 856 | Shimano Inc | 178,160 | 18.7M $ | 0.02 % |
| 857 | HOCHTIEF AG | 34,725 | 18.7M $ | 0.02 % |
| 858 | Heineken Holding NV | 262,742 | 18.7M $ | 0.02 % |
| 859 | Mitsubishi Chemical Group Corp. | 3,181,978 | 18.7M $ | 0.02 % |
| 860 | Apollo Hospitals Enterprise Ltd | 231,009 | 18.6M $ | 0.02 % |
| 861 | Korea Aerospace Industries Ltd | 162,472 | 18.6M $ | 0.02 % |
| 862 | Hyundai Engineering & Construction Co Ltd | 167,777 | 18.6M $ | 0.02 % |
| 863 | Tata Power Co Ltd/The | 3,945,453 | 18.6M $ | 0.02 % |
| 864 | Tata Consumer Products Ltd | 1,534,233 | 18.5M $ | 0.02 % |
| 865 | Shizuoka Financial Group Inc | 1,055,528 | 18.5M $ | 0.02 % |
| 866 | China Merchants Bank Co Ltd | 3,302,509 | 18.5M $ | 0.02 % |
| 867 | Zijin Mining Group Co Ltd | 3,759,574 | 18.5M $ | 0.02 % |
| 868 | Hongkong Land Holdings Ltd | 2,335,254 | 18.5M $ | 0.02 % |
| 869 | West Japan Railway Co | 1,019,398 | 18.5M $ | 0.02 % |
| 870 | Ping An Insurance Group Co of China Ltd | 2,114,721 | 18.4M $ | 0.02 % |
| 871 | Aldar Properties PJSC | 8,766,000 | 18.4M $ | 0.02 % |
| 872 | Eisai Co Ltd | 615,874 | 18.4M $ | 0.02 % |
| 873 | Trent Ltd | 419,695 | 18.4M $ | 0.02 % |
| 874 | Shoprite Holdings Ltd | 1,090,620 | 18.4M $ | 0.02 % |
| 875 | Nanya Technology Corp | 2,591,600 | 18.3M $ | 0.02 % |
| 876 | CEZ AS | 317,875 | 18.3M $ | 0.02 % |
| 877 | Eurofins Scientific SE | 263,478 | 18.3M $ | 0.02 % |
| 878 | Aisin Corp | 1,154,465 | 18.3M $ | 0.02 % |
| 879 | Securitas AB | 1,087,965 | 18.3M $ | 0.02 % |
| 880 | Localiza Rent a Car SA | 1,960,006 | 18.2M $ | 0.02 % |
| 881 | Mineral Resources Ltd | 385,654 | 18.2M $ | 0.02 % |
| 882 | Talanx AG | 138,990 | 18.1M $ | 0.02 % |
| 883 | NEXTDC Ltd | 1,744,727 | 18.1M $ | 0.02 % |
| 884 | H & M Hennes & Mauritz AB | 1,007,733 | 18.1M $ | 0.02 % |
| 885 | New Oriental Education & Technology Group Inc | 3,312,850 | 18.1M $ | 0.02 % |
| 886 | Max Healthcare Institute Ltd | 1,714,310 | 18M $ | 0.02 % |
| 887 | Mitsubishi HC Capital Inc. | 1,980,433 | 18M $ | 0.02 % |
| 888 | ALS Ltd | 1,151,997 | 18M $ | 0.02 % |
| 889 | Bezeq The Israeli Telecommunication Corp Ltd | 6,584,102 | 17.9M $ | 0.02 % |
| 890 | Abivax SA | 154,632 | 17.9M $ | 0.02 % |
| 891 | LPP SA | 2,954 | 17.9M $ | 0.02 % |
| 892 | Knorr-Bremse AG | 153,053 | 17.9M $ | 0.02 % |
| 893 | Cipla Ltd/India | 1,287,536 | 17.8M $ | 0.02 % |
| 894 | BSE Ltd | 461,025 | 17.8M $ | 0.02 % |
| 895 | WuXi AppTec Co Ltd | 1,012,598 | 17.8M $ | 0.02 % |
| 896 | Sojitz Corp | 474,605 | 17.8M $ | 0.02 % |
| 897 | Banca Transilvania SA | 2,167,917 | 17.8M $ | 0.02 % |
| 898 | Vibra Energia SA | 2,637,797 | 17.7M $ | 0.02 % |
| 899 | Largan Precision Co Ltd | 220,848 | 17.7M $ | 0.02 % |
| 900 | Standard Life PLC | 1,721,497 | 17.7M $ | 0.02 % |