VEU ETF holdings Page 9
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 801–900 of 3,918
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SHG | Shinhan Financial Group Co Ltd | 0.023053% | 20,904,298.6 | 303,665 NS |
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| Makita Corp | Makita Corp | 0.023021% | 20,875,595.86 | 562,185 NS |
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| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | 0.022943% | 20,804,890.68 | 26,362,680 NS |
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| Industrivarden AB | Industrivarden AB | 0.022925% | 20,787,988.58 | 395,091 NS |
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| Cemex SAB de CV | Cemex SAB de CV | 0.022901% | 20,766,680.4 | 1,688,348 NS |
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| Belimo Holding AG | Belimo Holding AG | 0.022891% | 20,757,509.35 | 22,667 NS |
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| Saudi Awwal Bank | Saudi Awwal Bank | 0.022883% | 20,750,423.84 | 2,281,210 NS |
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| Tata Motors Ltd /new | Tata Motors Ltd /new | 0.02285% | 20,720,449.07 | 4,742,283 NS |
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| Ambev SA | Ambev SA | 0.022763% | 20,641,056.65 | 7,044,134 NS |
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| Chiba Bank Ltd/The | Chiba Bank Ltd/The | 0.022756% | 20,635,042.18 | 1,494,946 NS |
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| Keyera Corp | Keyera Corp | 0.022733% | 20,613,994.1 | 533,556 NS |
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| MFSM6 | N/A | 0.022724% | 20,606,435.88 | 3,634 NC |
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| Mirae Asset Securities Co Ltd | Mirae Asset Securities Co Ltd | 0.022713% | 20,596,391 | 463,695 NS |
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| Skanska AB | Skanska AB | 0.022698% | 20,582,410.41 | 762,105 NS |
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| Evolution AB | Evolution AB | 0.022623% | 20,514,556.01 | 291,087 NS |
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| Lottery Corp Ltd/The | Lottery Corp Ltd/The | 0.022533% | 20,432,631.96 | 5,104,192 NS |
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| Epiroc AB | Epiroc AB | 0.022462% | 20,368,218.85 | 817,418 NS |
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| Divi's Laboratories Ltd | Divi's Laboratories Ltd | 0.02239% | 20,302,811 | 295,065 NS |
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| Sasol Ltd | Sasol Ltd | 0.022381% | 20,295,112.26 | 1,460,127 NS |
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| HD Hyundai Co Ltd | HD Hyundai Co Ltd | 0.022336% | 20,254,278.89 | 95,397 NS |
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| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | 0.022238% | 20,165,262.1 | 429,843 NS |
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| M&G PLC | M&G PLC | 0.02222% | 20,148,719.78 | 4,902,423 NS |
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| Obic Co Ltd | Obic Co Ltd | 0.022196% | 20,127,699.5 | 757,445 NS |
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| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | 0.022194% | 20,125,420.23 | 18,470,869 NS |
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| TVS Motor Co Ltd | TVS Motor Co Ltd | 0.022152% | 20,087,355.43 | 542,434 NS |
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| Hindustan Aeronautics Ltd | Hindustan Aeronautics Ltd | 0.022127% | 20,064,485.41 | 437,012 NS |
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| InterGlobe Aviation Ltd | InterGlobe Aviation Ltd | 0.022037% | 19,983,437.1 | 437,560 NS |
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| Yokogawa Electric Corp | Yokogawa Electric Corp | 0.022032% | 19,978,165.38 | 573,793 NS |
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| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | 0.022028% | 19,975,400.96 | 3,345,176 NS |
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| Beiersdorf AG | Beiersdorf AG | 0.021915% | 19,872,620.5 | 239,719 NS |
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| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | 0.021892% | 19,851,439.49 | 1,259,279 NS |
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| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | 0.021831% | 19,796,022.01 | 5,804,496 NS |
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| eMemory Technology Inc | eMemory Technology Inc | 0.021787% | 19,756,274.95 | 156,000 NS |
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| ASX Ltd | ASX Ltd | 0.021781% | 19,750,907.25 | 450,772 NS |
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| Horizon Robotics | Horizon Robotics | 0.021748% | 19,720,754.12 | 20,959,200 NS |
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| LIG Defense&Aerospace Co Ltd | LIG Defense&Aerospace Co Ltd | 0.021642% | 19,625,364.11 | 30,937 NS |
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| SPIE SA | SPIE SA | 0.021642% | 19,624,691.43 | 338,225 NS |
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| CMOC Group Ltd | CMOC Group Ltd | 0.021614% | 19,599,774.38 | 8,571,984 NS |
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| Orion Oyj | Orion Oyj | 0.021559% | 19,549,806.66 | 241,988 NS |
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| St James's Place PLC | St James's Place PLC | 0.021471% | 19,470,165.63 | 1,179,159 NS |
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| Brenntag SE | Brenntag SE | 0.021451% | 19,451,751.38 | 267,103 NS |
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| CITIC Ltd | CITIC Ltd | 0.021442% | 19,443,192.06 | 11,699,697 NS |
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| Klepierre SA | Klepierre SA | 0.021407% | 19,411,595.26 | 479,107 NS |
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| SKF AB | SKF AB | 0.021389% | 19,395,572.95 | 770,316 NS |
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| Kokusai Electric Corp | Kokusai Electric Corp | 0.021381% | 19,388,701.24 | 460,700 NS |
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| Realtek Semiconductor Corp | Realtek Semiconductor Corp | 0.021364% | 19,373,226.89 | 1,134,768 NS |
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| Subaru Corp | Subaru Corp | 0.02136% | 19,368,889.39 | 1,300,344 NS |
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| Banco de Chile | Banco de Chile | 0.021355% | 19,365,134.55 | 103,301,765 NS |
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| Discovery Ltd | Discovery Ltd | 0.021353% | 19,363,220.98 | 1,244,086 NS |
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| CAE | CAE Inc | 0.021244% | 19,264,476.75 | 737,124 NS |
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| NGK Corp | NGK Corp | 0.021212% | 19,235,070.84 | 607,541 NS |
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| SBI Life Insurance Co Ltd | SBI Life Insurance Co Ltd | 0.021177% | 19,203,437.68 | 999,882 NS |
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| Kasikornbank PCL | Kasikornbank PCL | 0.02117% | 19,196,903.38 | 3,224,518 NS |
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| ADDTF | AddTech AB | 0.021161% | 19,188,884.41 | 522,488 NS |
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| Bid Corp Ltd | Bid Corp Ltd | 0.021148% | 19,177,373.37 | 780,765 NS |
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| Coloplast A/S | Coloplast A/S | 0.021082% | 19,116,970.47 | 309,468 NS |
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| Orkla ASA | Orkla ASA | 0.021067% | 19,103,213.3 | 1,548,824 NS |
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| Sanlam Ltd | Sanlam Ltd | 0.02104% | 19,078,854.49 | 3,704,339 NS |
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| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | 0.021016% | 19,057,703.76 | 6,374,714 NS |
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| Melrose Industries PLC | Melrose Industries PLC | 0.020922% | 18,971,889.9 | 2,891,056 NS |
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| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 0.020906% | 18,957,136.79 | 9,645,111 NS |
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| Continental AG | Continental AG | 0.020875% | 18,929,229.31 | 250,178 NS |
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| Auckland International Airport Ltd | Auckland International Airport Ltd | 0.020849% | 18,905,705.26 | 3,872,971 NS |
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| FNLPF | Fresnillo PLC | 0.020794% | 18,856,172.8 | 427,028 NS |
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| Jio Financial Services Ltd | Jio Financial Services Ltd | 0.020728% | 18,796,127.51 | 7,209,134 NS |
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| Shiseido Co Ltd | Shiseido Co Ltd | 0.02072% | 18,788,541.68 | 919,884 NS |
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| Next Vision Stabilized Systems Ltd | Next Vision Stabilized Systems Ltd | 0.020699% | 18,769,977.06 | 163,416 NS |
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| Trelleborg AB | Trelleborg AB | 0.020657% | 18,731,989.39 | 456,221 NS |
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| Press Metal Aluminium Holdings Bhd | Press Metal Aluminium Holdings Bhd | 0.020641% | 18,716,850.25 | 8,612,500 NS |
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| Shimano Inc | Shimano Inc | 0.020613% | 18,691,633.26 | 178,160 NS |
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| HOCHTIEF AG | HOCHTIEF AG | 0.020596% | 18,676,110.13 | 34,725 NS |
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| Heineken Holding NV | Heineken Holding NV | 0.02059% | 18,670,704.75 | 262,742 NS |
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| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp | 0.020571% | 18,654,163.64 | 3,181,978 NS |
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| Apollo Hospitals Enterprise Ltd | Apollo Hospitals Enterprise Ltd | 0.020564% | 18,647,220.84 | 231,009 NS |
|---|
| Korea Aerospace Industries Ltd | Korea Aerospace Industries Ltd | 0.020527% | 18,613,893.43 | 162,472 NS |
|---|
| Hyundai Engineering & Construction Co Ltd | Hyundai Engineering & Construction Co Ltd | 0.020491% | 18,581,336.62 | 167,777 NS |
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| Tata Power Co Ltd/The | Tata Power Co Ltd/The | 0.020476% | 18,567,198.08 | 3,945,453 NS |
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| Tata Consumer Products Ltd | Tata Consumer Products Ltd | 0.020446% | 18,540,033.82 | 1,534,233 NS |
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| Shizuoka Financial Group Inc | Shizuoka Financial Group Inc | 0.020435% | 18,530,444.91 | 1,055,528 NS |
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| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | 0.020419% | 18,516,128.66 | 3,302,509 NS |
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| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | 0.020416% | 18,513,328.18 | 3,759,574 NS |
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| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | 0.02036% | 18,462,592.85 | 2,335,254 NS |
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| West Japan Railway Co | West Japan Railway Co | 0.020349% | 18,452,712.89 | 1,019,398 NS |
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| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | 0.020332% | 18,437,171.36 | 2,114,721 NS |
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| Aldar Properties PJSC | Aldar Properties PJSC | 0.020331% | 18,435,808.94 | 8,766,000 NS |
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| Eisai Co Ltd | Eisai Co Ltd | 0.020329% | 18,434,606.95 | 615,874 NS |
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| Trent Ltd | Trent Ltd | 0.020319% | 18,425,700.45 | 419,695 NS |
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| Shoprite Holdings Ltd | Shoprite Holdings Ltd | 0.020278% | 18,387,791.52 | 1,090,620 NS |
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| Nanya Technology Corp | Nanya Technology Corp | 0.020233% | 18,346,886.56 | 2,591,600 NS |
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| CEZ AS | CEZ AS | 0.020209% | 18,325,424.62 | 317,875 NS |
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| Eurofins Scientific SE | Eurofins Scientific SE | 0.020197% | 18,314,975.81 | 263,478 NS |
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| Aisin Corp | Aisin Corp | 0.020188% | 18,306,829.55 | 1,154,465 NS |
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| Securitas AB | Securitas AB | 0.020136% | 18,259,263.07 | 1,087,965 NS |
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| Localiza Rent a Car SA | Localiza Rent a Car SA | 0.02004% | 18,171,952.72 | 1,960,006 NS |
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| Mineral Resources Ltd | Mineral Resources Ltd | 0.020019% | 18,152,856.52 | 385,654 NS |
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| Talanx AG | Talanx AG | 0.019978% | 18,115,988.63 | 138,990 NS |
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| NEXTDC Ltd | NEXTDC Ltd | 0.019972% | 18,110,169.16 | 1,744,727 NS |
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| HMRZF | H & M Hennes & Mauritz AB | 0.019945% | 18,086,487.14 | 1,007,733 NS |
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| New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group Inc | 0.019934% | 18,076,566.34 | 3,312,850 NS |
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| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd | 0.019891% | 18,037,146.59 | 1,714,310 NS |
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