VEU ETF holdings Page 11
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 3,918 |
|---|
| SEC series ID | S000015871 |
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Positions 1,001–1,100 of 3,918
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Hiscox Ltd | Hiscox Ltd | 0.017408% | 15,785,198.43 | 750,167 NS |
|---|
| SBMFF | Sino Biopharmaceutical Ltd | 0.017389% | 15,768,428.08 | 22,653,718 NS |
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| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | 0.017352% | 15,734,366.83 | 1,838,915 NS |
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| Ecopro BM Co Ltd | Ecopro BM Co Ltd | 0.017349% | 15,732,485.19 | 111,731 NS |
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| CHWRF | China Tower Corp Ltd | 0.017349% | 15,731,672.45 | 11,101,205 NS |
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| LY Corp | LY Corp | 0.017347% | 15,730,391.7 | 5,980,622 NS |
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| China Yangtze Power Co Ltd | China Yangtze Power Co Ltd | 0.017342% | 15,726,106.8 | 3,932,857 NS |
|---|
| Formosa Plastics Corp | Formosa Plastics Corp | 0.017336% | 15,719,955.77 | 9,626,873 NS |
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| Nippon Building Fund Inc | Nippon Building Fund Inc | 0.01733% | 15,714,620.08 | 18,713 NS |
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| CHT | Chunghwa Telecom Co Ltd | 0.017326% | 15,711,616.8 | 362,520 NS |
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| Northam Platinum Holdings Ltd | Northam Platinum Holdings Ltd | 0.017301% | 15,688,441.12 | 813,661 NS |
|---|
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | 0.017266% | 15,657,010.95 | 7,030,504 NS |
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| Kyoto Financial Group Inc | Kyoto Financial Group Inc | 0.017261% | 15,652,291.91 | 566,268 NS |
|---|
| Alstom SA | Alstom SA | 0.017255% | 15,646,978.69 | 778,678 NS |
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| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | 0.017201% | 15,597,418.76 | 94,919 NS |
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| EXOR NV | EXOR NV | 0.017196% | 15,593,290.53 | 198,784 NS |
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| Nippon Sanso Holdings Corp | Nippon Sanso Holdings Corp | 0.017156% | 15,556,684.27 | 441,256 NS |
|---|
| Kingfisher PLC | Kingfisher PLC | 0.017137% | 15,539,974.12 | 3,951,875 NS |
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| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | 0.01711% | 15,515,013.93 | 5,493,101 NS |
|---|
| Sonic Healthcare Ltd | Sonic Healthcare Ltd | 0.0171% | 15,505,912.34 | 1,083,676 NS |
|---|
| GPT Group/The | GPT Group/The | 0.017093% | 15,500,306.27 | 4,494,347 NS |
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| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | 0.017087% | 15,494,095.73 | 1,352,180 NS |
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| Schindler Holding AG | Schindler Holding AG | 0.016995% | 15,411,053.77 | 46,025 NS |
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| CAR Group Ltd | CAR Group Ltd | 0.016944% | 15,364,521.63 | 832,909 NS |
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| JFE Holdings Inc | JFE Holdings Inc | 0.016939% | 15,360,464.63 | 1,398,651 NS |
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| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings Inc | 0.016938% | 15,359,153.91 | 529,825 NS |
|---|
| Adani Enterprises Ltd | Adani Enterprises Ltd | 0.016917% | 15,340,596.26 | 601,363 NS |
|---|
| Kikkoman Corp | Kikkoman Corp | 0.016895% | 15,320,266.73 | 1,686,265 NS |
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| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | 0.016853% | 15,282,298.12 | 636,430 NS |
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| Industries Qatar QSC | Industries Qatar QSC | 0.01685% | 15,279,538.92 | 4,653,036 NS |
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| Lundin Gold Inc | Lundin Gold Inc | 0.016825% | 15,257,093.69 | 227,018 NS |
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| China Steel Corp | China Steel Corp | 0.016816% | 15,248,620.22 | 25,681,234 NS |
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| Nibe Industrier AB | Nibe Industrier AB | 0.016806% | 15,240,106.83 | 3,352,531 NS |
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| Dr Sulaiman Al Habib Medical Services Group Co | Dr Sulaiman Al Habib Medical Services Group Co | 0.0168% | 15,234,476.01 | 235,294 NS |
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| Kesko Oyj | Kesko Oyj | 0.01675% | 15,188,618.02 | 616,243 NS |
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| Suzlon Energy Ltd | Suzlon Energy Ltd | 0.016742% | 15,181,978.42 | 25,753,170 NS |
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| China Overseas Land & Investment Ltd | China Overseas Land & Investment Ltd | 0.016716% | 15,157,844.13 | 8,824,629 NS |
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| Light & Wonder Inc | Light & Wonder Inc | 0.016691% | 15,135,102.27 | 180,600 NS |
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| ASMPT Ltd | ASMPT Ltd | 0.016685% | 15,130,316.01 | 722,300 NS |
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| Airtac International Group | Airtac International Group | 0.016671% | 15,116,932.86 | 323,773 NS |
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| Etihad Etisalat Co | Etihad Etisalat Co | 0.016661% | 15,107,884.72 | 870,130 NS |
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| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | 0.016631% | 15,081,008.12 | 670,475 NS |
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| Renault SA | Renault SA | 0.016608% | 15,059,713.42 | 428,695 NS |
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| Yankuang Energy Group Co Ltd | Yankuang Energy Group Co Ltd | 0.016602% | 15,054,658.46 | 7,175,178 NS |
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| Stora Enso Oyj | Stora Enso Oyj | 0.016524% | 14,983,632.72 | 1,345,686 NS |
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| Alpha Bank SA | Alpha Bank SA | 0.016496% | 14,958,646.31 | 3,727,334 NS |
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| DCC PLC | DCC PLC | 0.016459% | 14,925,214.6 | 198,018 NS |
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| Dubai Electricity & Water Authority PJSC | Dubai Electricity & Water Authority PJSC | 0.016456% | 14,922,221.35 | 20,678,448 NS |
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| SCOR SE | SCOR SE | 0.016427% | 14,896,122.78 | 399,223 NS |
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| TU | TELUS Corp | 0.016422% | 14,891,172.74 | 1,189,149 NS |
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| New China Life Insurance Co Ltd | New China Life Insurance Co Ltd | 0.01642% | 14,889,836.43 | 2,267,289 NS |
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| Tripod Technology Corp | Tripod Technology Corp | 0.016412% | 14,882,672.24 | 1,033,000 NS |
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| Yamaha Motor Co Ltd | Yamaha Motor Co Ltd | 0.016334% | 14,811,819.74 | 2,108,752 NS |
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| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | 0.016295% | 14,776,519.31 | 253,076 NS |
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| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB) | 0.016275% | 14,757,852.75 | 5,860,528 NS |
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| Volvo AB | Volvo AB | 0.016264% | 14,748,132.84 | 422,927 NS |
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| PTT Exploration & Production PCL | PTT Exploration & Production PCL | 0.016215% | 14,703,442.1 | 3,096,861 NS |
|---|
| YMM | Full Truck Alliance Co Ltd | 0.016138% | 14,634,113.25 | 1,691,805 NS |
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| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | 0.01611% | 14,608,892.41 | 1,803,999 NS |
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| Bilibili Inc | Bilibili Inc | 0.016109% | 14,607,613.6 | 664,763 NS |
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| Banque Saudi Fransi | Banque Saudi Fransi | 0.016108% | 14,606,369.74 | 2,832,074 NS |
|---|
| Latam Airlines Group SA | Latam Airlines Group SA | 0.016085% | 14,585,460.95 | 613,277,739 NS |
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| Nice Ltd | Nice Ltd | 0.01608% | 14,581,006.82 | 142,647 NS |
|---|
| OPC Energy Ltd | OPC Energy Ltd | 0.016037% | 14,542,172.68 | 347,500.78 NS |
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| Adnoc Gas PLC | Adnoc Gas PLC | 0.016022% | 14,528,887.33 | 15,836,499 NS |
|---|
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | 0.016013% | 14,520,681.7 | 4,560,264 NS |
|---|
| Qube Holdings Ltd | Qube Holdings Ltd | 0.015997% | 14,505,772.5 | 3,983,875 NS |
|---|
| Dr Reddy's Laboratories Ltd | Dr Reddy's Laboratories Ltd | 0.015985% | 14,495,253.34 | 1,037,905 NS |
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| Swatch Group AG/The | Swatch Group AG/The | 0.015979% | 14,490,156.04 | 62,423 NS |
|---|
| MSUXF | MISUMI Group Inc | 0.015892% | 14,410,607.36 | 626,044 NS |
|---|
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | 0.015826% | 14,351,451.43 | 208,246 NS |
|---|
| BEJEF | Beijer Ref AB | 0.015822% | 14,347,788.65 | 1,012,715 NS |
|---|
| SSAB AB | SSAB AB | 0.01574% | 14,273,377.98 | 1,567,678 NS |
|---|
| DSGX | Descartes Systems Group Inc/The | 0.015699% | 14,236,072.46 | 197,302 NS |
|---|
| Dassault Aviation SA | Dassault Aviation SA | 0.015694% | 14,231,649.33 | 40,697 NS |
|---|
| JD Health International Inc | JD Health International Inc | 0.015672% | 14,211,643.98 | 2,404,723 NS |
|---|
| Food & Life Cos Ltd | Food & Life Cos Ltd | 0.015627% | 14,170,463.28 | 243,600 NS |
|---|
| Ampol Ltd | Ampol Ltd | 0.015586% | 14,132,980.82 | 558,162 NS |
|---|
| JBHIF | JB Hi-Fi Ltd | 0.015564% | 14,113,182.99 | 252,712 NS |
|---|
| Zhaojin Mining Industry Co Ltd | Zhaojin Mining Industry Co Ltd | 0.015526% | 14,078,594.71 | 3,831,637 NS |
|---|
| Technology One Ltd | Technology One Ltd | 0.015455% | 14,014,320.34 | 680,124 NS |
|---|
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC | 0.015453% | 14,013,100.86 | 533,543 NS |
|---|
| Kinden Corp | Kinden Corp | 0.015418% | 13,981,420.91 | 260,940 NS |
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| BYDDF | BYD Co Ltd | 0.015399% | 13,963,730.65 | 920,465 NS |
|---|
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel | 0.01538% | 13,946,176.48 | 4,343,313 NS |
|---|
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | 0.015372% | 13,939,522.59 | 13,784,329 NS |
|---|
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | 0.015356% | 13,924,733.74 | 202,741 NS |
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| Nippon Paint Holdings Co Ltd | Nippon Paint Holdings Co Ltd | 0.015331% | 13,902,081 | 2,204,221 NS |
|---|
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 0.015321% | 13,893,319.87 | 5,908 NS |
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| PB Fintech Ltd | PB Fintech Ltd | 0.015314% | 13,886,459.26 | 786,928 NS |
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| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | 0.015309% | 13,881,815.02 | 1,039,354 NS |
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| Krung Thai Bank PCL | Krung Thai Bank PCL | 0.015302% | 13,876,188.09 | 13,697,462 NS |
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| MEIJI Holdings Co Ltd | MEIJI Holdings Co Ltd | 0.015296% | 13,870,139.07 | 584,378 NS |
|---|
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | 0.015284% | 13,859,259.61 | 1,767,918 NS |
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| Isetan Mitsukoshi Holdings Ltd | Isetan Mitsukoshi Holdings Ltd | 0.015276% | 13,852,275.61 | 728,949 NS |
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| Airports of Thailand PCL | Airports of Thailand PCL | 0.015274% | 13,850,120.5 | 8,762,351 NS |
|---|
| Sino Land Co Ltd | Sino Land Co Ltd | 0.015269% | 13,846,050.59 | 8,634,520 NS |
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| Land Securities Group PLC | Land Securities Group PLC | 0.015227% | 13,807,786.36 | 1,716,045 NS |
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| Two Point Zero Group PJSC | Two Point Zero Group PJSC | 0.015225% | 13,806,220.76 | 24,765,480 NS |
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| Remgro Ltd | Remgro Ltd | 0.015214% | 13,796,081.45 | 1,172,342 NS |
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