VEU ETF holdings Page 2
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 101–200 of 3,918
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Rheinmetall AG | Rheinmetall AG | 0.183092% | 166,027,668.8 | 104,105 NS |
|---|
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 0.182887% | 165,841,408.68 | 2,194,785 NS |
|---|
| IBN | ICICI Bank Ltd | 0.180333% | 163,525,999.15 | 12,186,760 NS |
|---|
| Investor AB | Investor AB | 0.178315% | 161,695,637.29 | 3,984,068 NS |
|---|
| TC Energy Corp | TC Energy Corp | 0.177027% | 160,527,569.65 | 2,394,078 NS |
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| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 0.168516% | 152,809,735.74 | 2,553,185 NS |
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| Nokia Oyj | Nokia Oyj | 0.168445% | 152,745,338.87 | 12,020,980 NS |
|---|
| Manulife Financial Corp | Manulife Financial Corp | 0.167915% | 152,265,310.18 | 3,872,488 NS |
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| Hermes International SCA | Hermes International SCA | 0.165728% | 150,281,737.12 | 78,554 NS |
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| L'Oreal SA | L'Oreal SA | 0.165437% | 150,018,000.02 | 348,321 NS |
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| Xiaomi Corp | Xiaomi Corp | 0.164785% | 149,426,734.66 | 39,823,768 NS |
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| NatWest Group PLC | NatWest Group PLC | 0.162311% | 147,183,265.34 | 18,453,566 NS |
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| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 0.161747% | 146,672,437.07 | 2,753,755 NS |
|---|
| LSEGY | London Stock Exchange Group PLC | 0.160368% | 145,421,544.8 | 1,120,725 NS |
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| FKURF | Fujikura Ltd | 0.159412% | 144,555,009.67 | 3,746,600 NS |
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| Hoya Corp | Hoya Corp | 0.15812% | 143,383,514.38 | 767,809 NS |
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| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 0.156146% | 141,592,902.52 | 3,056,514 NS |
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| CNI | Canadian National Railway Co | 0.155608% | 141,105,151.02 | 1,256,277 NS |
|---|
| EssilorLuxottica SA | EssilorLuxottica SA | 0.155303% | 140,829,031.34 | 665,325 NS |
|---|
| Wesfarmers Ltd | Wesfarmers Ltd | 0.152402% | 138,198,316.67 | 2,601,510 NS |
|---|
| Bharti Airtel Ltd | Bharti Airtel Ltd | 0.150897% | 136,833,187.52 | 6,845,107 NS |
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| National Bank of Canada | National Bank of Canada | 0.150336% | 136,324,316.18 | 903,122 NS |
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| Vale SA | Vale SA | 0.149738% | 135,782,394.58 | 8,282,425 NS |
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| Macquarie Group Ltd | Macquarie Group Ltd | 0.149489% | 135,556,752.22 | 789,074 NS |
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| Prosus NV | Prosus NV | 0.149481% | 135,549,617.93 | 2,799,862 NS |
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| Meituan | Meituan | 0.145933% | 132,332,350.55 | 12,299,478 NS |
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| BASF SE | BASF SE | 0.145856% | 132,262,539.91 | 2,062,202 NS |
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| WPM | Wheaton Precious Metals Corp | 0.145816% | 132,225,925.65 | 1,046,795 NS |
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| Marubeni Corp | Marubeni Corp | 0.145771% | 132,184,795.7 | 3,396,227 NS |
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| Deutsche Boerse AG | Deutsche Boerse AG | 0.143666% | 130,276,434.37 | 424,633 NS |
|---|
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | 0.142353% | 129,085,705.44 | 7,482,102 NS |
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| Volvo AB | Volvo AB | 0.139432% | 126,436,600.9 | 3,627,322 NS |
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| Deutsche Post AG | Deutsche Post AG | 0.139224% | 126,248,302.46 | 2,132,061 NS |
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| Deutsche Bank AG | Deutsche Bank AG | 0.138386% | 125,488,643.79 | 4,039,027 NS |
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| MRAAF | Murata Manufacturing Co Ltd | 0.138295% | 125,406,033.08 | 3,781,365 NS |
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| Al Rajhi Bank | Al Rajhi Bank | 0.137316% | 124,517,733.76 | 6,791,655 NS |
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| Societe Generale SA | Societe Generale SA | 0.137161% | 124,377,429.54 | 1,545,061 NS |
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| CCJ | Cameco Corp | 0.135688% | 123,042,139.01 | 1,000,924 NS |
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| Eni SpA | Eni SpA | 0.13539% | 122,771,225.6 | 4,341,826 NS |
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| Anglo American PLC | Anglo American PLC | 0.13414% | 121,638,148.36 | 2,458,085 NS |
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| SK Square Co Ltd | SK Square Co Ltd | 0.132789% | 120,413,032.98 | 206,895 NS |
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| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 0.132104% | 119,792,064.01 | 3,583,072 NS |
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| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | 0.1307% | 118,518,738.22 | 14,581,362 NS |
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| ASX | ASE Technology Holding Co Ltd | 0.130532% | 118,366,316.75 | 7,551,449 NS |
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| Nintendo Co Ltd | Nintendo Co Ltd | 0.128256% | 116,302,211.69 | 2,377,450 NS |
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| Atlas Copco AB | Atlas Copco AB | 0.127239% | 115,379,794 | 6,003,851 NS |
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| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | 0.126382% | 114,602,884.46 | 1,740,780 NS |
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| Danone SA | Danone SA | 0.126291% | 114,520,207.38 | 1,461,686 NS |
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| E.ON SE | E.ON SE | 0.125398% | 113,710,716.09 | 5,121,047 NS |
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| BYDDF | BYD Co Ltd | 0.124107% | 112,539,833.02 | 8,460,265 NS |
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| ARGX | Argenx SE | 0.123534% | 112,020,653.43 | 142,842 NS |
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| Compass Group PLC | Compass Group PLC | 0.122011% | 110,639,798.37 | 3,915,482 NS |
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| B | Barrick Mining Corp | 0.121949% | 110,583,457.24 | 2,814,522 NS |
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| Hyundai Motor Co | Hyundai Motor Co | 0.121896% | 110,535,006.36 | 304,958 NS |
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| RWE AG | RWE AG | 0.121129% | 109,839,613.45 | 1,508,527 NS |
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| Swiss Re AG | Swiss Re AG | 0.120599% | 109,358,738.85 | 678,873 NS |
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| CLS | Celestica Inc | 0.119713% | 108,555,356.72 | 264,410 NS |
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| DSV A/S | DSV A/S | 0.119325% | 108,204,166.66 | 439,962 NS |
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| AU | Anglogold Ashanti Plc | 0.119033% | 107,939,151.7 | 1,161,521 NS |
|---|
| Panasonic Holdings Corp | Panasonic Holdings Corp | 0.117188% | 106,265,538.79 | 5,194,884 NS |
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| Standard Chartered PLC | Standard Chartered PLC | 0.117089% | 106,176,602 | 4,169,540 NS |
|---|
| CaixaBank SA | CaixaBank SA | 0.116364% | 105,518,622.95 | 8,290,053 NS |
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| ASM International NV | ASM International NV | 0.115869% | 105,069,730.6 | 107,403 NS |
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| Holcim AG | Holcim AG | 0.115307% | 104,560,071.95 | 1,125,193 NS |
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| Woodside Energy Group Ltd | Woodside Energy Group Ltd | 0.115174% | 104,440,117.83 | 4,368,483 NS |
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| KDDIF | KDDI Corp | 0.115081% | 104,355,735.3 | 6,376,948 NS |
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| Rio Tinto Ltd | Rio Tinto Ltd | 0.115008% | 104,289,076.05 | 851,412 NS |
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| Legrand SA | Legrand SA | 0.114979% | 104,263,255.86 | 581,945 NS |
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| Diageo PLC | Diageo PLC | 0.11456% | 103,882,604.46 | 5,137,775 NS |
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| Kioxia Holdings Corp | Kioxia Holdings Corp | 0.112975% | 102,445,257.11 | 423,400 NS |
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| Bank of China Ltd | Bank of China Ltd | 0.112873% | 102,353,541.94 | 157,622,284 NS |
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| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | 0.112763% | 102,253,049.21 | 1,728,415 NS |
|---|
| Bayer AG | Bayer AG | 0.112281% | 101,816,453.62 | 2,270,778 NS |
|---|
| FNV | Franco-Nevada Corp | 0.112242% | 101,780,499.3 | 441,169 NS |
|---|
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | 0.112213% | 101,754,521.83 | 13,718,695 NS |
|---|
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.112097% | 101,649,195.64 | 1,743,850 NS |
|---|
| CSL Ltd | CSL Ltd | 0.111046% | 100,696,118.53 | 1,115,616 NS |
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| Prysmian SpA | Prysmian SpA | 0.110933% | 100,594,313.51 | 661,330 NS |
|---|
| Generali | Generali | 0.11041% | 100,119,706.44 | 2,234,218 NS |
|---|
| Orange SA | Orange SA | 0.110382% | 100,094,025.37 | 4,807,049 NS |
|---|
| Sandvik AB | Sandvik AB | 0.110334% | 100,051,219.76 | 2,378,371 NS |
|---|
| SSE PLC | SSE PLC | 0.10983% | 99,593,728.82 | 2,781,609 NS |
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| Goodman Group | Goodman Group | 0.109251% | 99,068,358.07 | 4,572,581 NS |
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| RELX PLC | RELX PLC | 0.108775% | 98,636,715.6 | 2,704,871 NS |
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| NetEase Inc | NetEase Inc | 0.108465% | 98,355,580.02 | 4,201,582 NS |
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| Elite Material Co Ltd | Elite Material Co Ltd | 0.108286% | 98,194,045.57 | 659,000 NS |
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| Nordea Bank Abp | Nordea Bank Abp | 0.10803% | 97,961,364.44 | 5,225,418 NS |
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| Air Liquide SA | Air Liquide SA | 0.107651% | 97,617,480.34 | 453,739 NS |
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| Lonza Group AG | Lonza Group AG | 0.107459% | 97,443,583.68 | 158,491 NS |
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| WCN | Waste Connections Inc | 0.107136% | 97,151,226.77 | 589,763 NS |
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| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 0.107038% | 97,062,386.78 | 2,069,192 NS |
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| DISPF | Disco Corp | 0.105951% | 96,076,157.96 | 201,933 NS |
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| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 0.105949% | 96,074,421.55 | 1,509,926 NS |
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| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 0.105425% | 95,599,651.37 | 1,043,439 NS |
|---|
| Naspers Ltd | Naspers Ltd | 0.105072% | 95,279,072.93 | 1,759,543 NS |
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| RACE | Ferrari NV | 0.105024% | 95,235,265.9 | 275,206 NS |
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| Haleon PLC | Haleon PLC | 0.104679% | 94,923,161.31 | 20,555,621 NS |
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| FANUC Corp | FANUC Corp | 0.104223% | 94,509,600.27 | 2,139,530 NS |
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| Tesco PLC | Tesco PLC | 0.10393% | 94,243,950.95 | 14,386,094 NS |
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| Japan Tobacco Inc | Japan Tobacco Inc | 0.103842% | 94,164,121.03 | 2,527,575 NS |
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