VEU ETF holdings Page 4
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 |
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| Report date | 2026-04-30 |
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| Reported holdings | 3,918 |
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| SEC series ID | S000015871 |
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Positions 301–400 of 3,918
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INFY | Infosys Ltd | 0.068878% | 62,458,844.56 | 4,961,337 NS |
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| Pembina Pipeline Corp | Pembina Pipeline Corp | 0.068759% | 62,350,268.14 | 1,339,451 NS |
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| Toyota Tsusho Corp | Toyota Tsusho Corp | 0.068757% | 62,348,436.44 | 1,588,261 NS |
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| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | 0.068722% | 62,317,267.45 | 13,418,882 NS |
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| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | 0.068242% | 61,882,193.34 | 2,358,109 NS |
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| Itau Unibanco Holding SA | Itau Unibanco Holding SA | 0.067459% | 61,171,387.8 | 7,031,194 NS |
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| NTT Inc | NTT Inc | 0.06735% | 61,073,037.44 | 62,699,425 NS |
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| Quanta Computer Inc | Quanta Computer Inc | 0.066761% | 60,539,084.55 | 6,071,598 NS |
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| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | 0.065894% | 59,752,887.83 | 16,498,130 NS |
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| Aviva PLC | Aviva PLC | 0.065612% | 59,496,513.7 | 7,015,059 NS |
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| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | 0.065592% | 59,479,032.43 | 412,663 NS |
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| SAXPF | Sampo Oyj | 0.065323% | 59,234,937.18 | 5,700,472 NS |
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| Loblaw Cos Ltd | Loblaw Cos Ltd | 0.065314% | 59,226,990.38 | 1,284,749 NS |
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| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 0.065064% | 59,000,268.17 | 644,719 NS |
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| Veolia Environnement SA | Veolia Environnement SA | 0.064857% | 58,812,470.47 | 1,390,722 NS |
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| Astellas Pharma Inc | Astellas Pharma Inc | 0.06445% | 58,443,074.51 | 4,123,916 NS |
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| Chroma ATE Inc | Chroma ATE Inc | 0.063975% | 58,012,436.75 | 849,000 NS |
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| Leonardo SpA | Leonardo SpA | 0.063962% | 58,000,244.51 | 928,810 NS |
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| Standard Bank Group Ltd | Standard Bank Group Ltd | 0.063336% | 57,432,880.35 | 2,980,219 NS |
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| Amadeus IT Group SA | Amadeus IT Group SA | 0.063333% | 57,430,747.37 | 995,294 NS |
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| Daimler Truck Holding AG | Daimler Truck Holding AG | 0.063096% | 57,215,837.05 | 1,134,382 NS |
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| SVNDF | Seven & i Holdings Co Ltd | 0.0629% | 57,037,943.27 | 4,781,477 NS |
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| AIBRF | AIB Group PLC | 0.062764% | 56,914,592.57 | 4,937,697 NS |
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| DNB Bank ASA | DNB Bank ASA | 0.062593% | 56,759,031.88 | 1,874,266 NS |
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| ArcelorMittal SA | ArcelorMittal SA | 0.062534% | 56,706,046.29 | 976,761 NS |
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| Thales SA | Thales SA | 0.062454% | 56,633,481.13 | 206,137 NS |
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| QBE Insurance Group Ltd | QBE Insurance Group Ltd | 0.062233% | 56,433,230.78 | 3,483,992 NS |
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| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | 0.06207% | 56,285,149.32 | 3,214,994 NS |
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| Kia Corp | Kia Corp | 0.062025% | 56,244,517.26 | 545,313 NS |
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| Atlas Copco AB | Atlas Copco AB | 0.061852% | 56,087,745.53 | 3,289,388 NS |
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| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | 0.061389% | 55,667,478.83 | 19,895,176 NS |
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| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | 0.061317% | 55,602,158.31 | 71,275,835 NS |
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| RELX PLC | RELX PLC | 0.060359% | 54,733,139.88 | 1,494,869 NS |
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| Aeon Co Ltd | Aeon Co Ltd | 0.060354% | 54,728,834.85 | 5,679,923 NS |
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| Fubon Financial Holding Co Ltd | Fubon Financial Holding Co Ltd | 0.060288% | 54,668,831.68 | 19,181,444 NS |
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| Saudi Arabian Mining Co | Saudi Arabian Mining Co | 0.060086% | 54,486,274.76 | 3,106,994 NS |
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| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 0.059453% | 53,911,987.62 | 1,488,212 NS |
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| Partners Group Holding AG | Partners Group Holding AG | 0.059411% | 53,874,146.91 | 49,553 NS |
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| Nomura Holdings Inc | Nomura Holdings Inc | 0.059385% | 53,849,895.47 | 6,722,980 NS |
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| TSEM | Tower Semiconductor Ltd | 0.059295% | 53,768,342.46 | 258,017 NS |
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| Hana Financial Group Inc | Hana Financial Group Inc | 0.059216% | 53,697,224 | 618,051 NS |
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| NN Group NV | NN Group NV | 0.058722% | 53,249,086.74 | 608,326 NS |
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| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | 0.058579% | 53,119,109.52 | 8,776,341 NS |
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| Bridgestone Corp | Bridgestone Corp | 0.058184% | 52,761,079.9 | 2,538,904 NS |
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| Fortescue Ltd | Fortescue Ltd | 0.058047% | 52,637,336.05 | 3,652,056 NS |
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| East Japan Railway Co | East Japan Railway Co | 0.05797% | 52,567,438.96 | 2,408,157 NS |
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| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | 0.057963% | 52,561,116.92 | 21,531,620 NS |
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| BPER Banca SPA | BPER Banca SPA | 0.057401% | 52,051,469.21 | 3,526,098 NS |
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| Inpex Corp | Inpex Corp | 0.057241% | 51,905,677.13 | 1,990,998 NS |
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| Hexagon AB | Hexagon AB | 0.057193% | 51,862,382.63 | 4,747,155 NS |
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| Halma PLC | Halma PLC | 0.057176% | 51,847,437.23 | 861,573 NS |
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| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | 0.057153% | 51,825,907.2 | 1,978,420 NS |
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| Engie SA | Engie SA | 0.057014% | 51,700,675.44 | 1,568,468 NS |
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| WSP Global Inc | WSP Global Inc | 0.056905% | 51,601,406.12 | 310,145 NS |
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| Kyocera Corp | Kyocera Corp | 0.056861% | 51,561,189.84 | 2,967,384 NS |
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| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | 0.056771% | 51,479,722.69 | 6,165,099 NS |
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| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | 0.056571% | 51,298,600.53 | 12,631,151 NS |
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| BMDPF | Banca Monte dei Paschi di Siena SpA | 0.056476% | 51,212,011.72 | 4,804,259 NS |
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| Geberit AG | Geberit AG | 0.056458% | 51,196,300.39 | 75,761 NS |
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| Brambles Ltd | Brambles Ltd | 0.056265% | 51,020,983.62 | 3,116,937 NS |
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| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | 0.055994% | 50,775,070.23 | 195,590 NS |
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| Saudi Telecom Co | Saudi Telecom Co | 0.055776% | 50,577,378.21 | 4,351,494 NS |
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| ENEOS Holdings Inc | ENEOS Holdings Inc | 0.055754% | 50,557,388.95 | 6,019,824 NS |
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| Saab AB | Saab AB | 0.055489% | 50,317,129.8 | 828,904 NS |
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| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | 0.055458% | 50,289,344.43 | 2,732,578 NS |
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| Pan American Silver Corp | Pan American Silver Corp | 0.055243% | 50,094,720.39 | 957,318 NS |
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| ESLT | Elbit Systems Ltd | 0.055059% | 49,927,650.68 | 60,013 NS |
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| Heineken NV | Heineken NV | 0.054835% | 49,723,887.27 | 638,716 NS |
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| Swisscom AG | Swisscom AG | 0.054717% | 49,617,097.02 | 58,661 NS |
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| LSRCF | Lasertec Corp | 0.05466% | 49,565,686.67 | 179,340 NS |
|---|
| Canon Inc | Canon Inc | 0.05462% | 49,529,782.96 | 1,925,240 NS |
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| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group Inc | 0.054541% | 49,457,795.42 | 1,479,296 NS |
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| Banco BPM SpA | Banco BPM SpA | 0.05454% | 49,457,110.12 | 3,394,208 NS |
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| NAVER Corp | NAVER Corp | 0.054533% | 49,450,112 | 344,259 NS |
|---|
| ORLEN SA | ORLEN SA | 0.054379% | 49,311,198.41 | 1,341,708 NS |
|---|
| Novonesis (Novozymes) B | Novonesis (Novozymes) B | 0.054235% | 49,179,876.86 | 800,379 NS |
|---|
| Valterra Platinum Ltd | Valterra Platinum Ltd | 0.05422% | 49,166,642.26 | 610,440 NS |
|---|
| Publicis Groupe SA | Publicis Groupe SA | 0.054159% | 49,111,196.62 | 525,606 NS |
|---|
| Denso Corp | Denso Corp | 0.054146% | 49,099,755.52 | 4,109,436 NS |
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| Coles Group Ltd | Coles Group Ltd | 0.054024% | 48,989,366.57 | 3,073,747 NS |
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| Northern Star Resources Ltd | Northern Star Resources Ltd | 0.053833% | 48,815,370.61 | 3,184,671 NS |
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| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | 0.053796% | 48,781,890.09 | 10,196,778 NS |
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| Hindustan Unilever Ltd | Hindustan Unilever Ltd | 0.053659% | 48,658,274.05 | 2,046,811 NS |
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| Malayan Banking Bhd | Malayan Banking Bhd | 0.053649% | 48,648,705.14 | 17,420,400 NS |
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| IBIDF | Ibiden Co Ltd | 0.053567% | 48,574,270.62 | 567,920 NS |
|---|
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 0.05336% | 48,386,625.83 | 176,475 NS |
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| Itau Unibanco Holding SA | Itau Unibanco Holding SA | 0.053292% | 48,325,168.72 | 5,540,555 NS |
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| Volkswagen AG | Volkswagen AG | 0.053267% | 48,302,865.32 | 476,321 NS |
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| State Bank of India | State Bank of India | 0.053189% | 48,232,163.51 | 4,264,184 NS |
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| America Movil SAB de CV | America Movil SAB de CV | 0.053146% | 48,192,977.73 | 36,271,393 NS |
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| MTN Group Ltd | MTN Group Ltd | 0.052856% | 47,929,868.83 | 3,807,560 NS |
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| Qatar National Bank QPSC | Qatar National Bank QPSC | 0.052812% | 47,889,963.44 | 10,056,871 NS |
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| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | 0.052733% | 47,818,111.93 | 8,313,030 NS |
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| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | 0.052699% | 47,787,724.06 | 3,295,774 NS |
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| BE Semiconductor Industries NV | BE Semiconductor Industries NV | 0.052621% | 47,716,723.75 | 163,126 NS |
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| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.052559% | 47,660,862.99 | 3,354,053 NS |
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| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | 0.052525% | 47,629,717.44 | 4,030,127 NS |
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| SHG | Shinhan Financial Group Co Ltd | 0.052476% | 47,585,184.76 | 700,723 NS |
|---|
| Investor AB | Investor AB | 0.05243% | 47,543,827.33 | 1,187,866 NS |
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| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | 0.052096% | 47,240,949.82 | 330,400 NS |
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