Vanguard FTSE All-World ex-US Small Capital Index Fund logo VSS - Vanguard FTSE All-World ex-US Small Capital Index Fund

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Top Holdings

# Company Ticker Weight Value
1 ZHEJIANG AKCOME NEW ENERGY T - CONVERSION (AUG 2024) N/A $1
2 CrystalGenomics Invites Co Ltd 083790.KS N/A $18,642
3 Escar Turizm Tasimacilik Ticaret AS ESCAR N/A N/A
4 Ral Yatirim Holding AS RALYH N/A $4
5 Chennai Super Kings Cricket (Unlisted) 1319044D N/A N/A
6 Orient Group Inc 600811.SZ N/A $42,268
7 Cherkizovo Group PJSC GCHE N/A N/A
8 Hektas Ticaret TAS HEKTS N/A N/A
9 Finablr PLC 2448132D.L N/A $6
10 LunR Royalties Corp 2584272D.TO N/A $42,846

Country Allocation

Country Weight
Japan 13.43%
Canada 9.17%
United Kingdom 7.26%
Taiwan 6.99%
India 6.55%
China 6.53%
Other 5.24%
Australia 5.07%
South Korea 4.44%
Sweden 3.61%
Switzerland 2.93%
Germany 2.70%
France 2.55%
Denmark 1.88%
Italy 1.86%
Spain 1.45%
Norway 1.36%
Israel 1.26%
Belgium 1.24%
South Africa 1.12%
Poland 1.08%
Hong Kong 1.05%
Malaysia 0.93%
Finland 0.91%
Netherlands 0.89%
United States 0.80%
Singapore 0.80%
Brazil 0.76%
Thailand 0.75%
Austria 0.72%
Indonesia 0.61%
Saudi Arabia 0.56%
Luxembourg 0.40%
New Zealand 0.39%
Kuwait 0.35%
Turkey 0.31%
Ireland 0.29%
Mexico 0.26%
Chile 0.21%
Portugal 0.19%
United Arab Emirates 0.17%
Philippines 0.15%
Egypt 0.12%
Qatar 0.11%
Cyprus 0.11%
Bermuda 0.11%
Faroe Islands 0.07%
Bahrain 0.05%
Iceland 0.05%
Malta 0.04%
Lithuania 0.03%
Mongolia 0.02%
Greece 0.02%
Russian Federation 0.02%
Liechtenstein 0.01%
Czech Republic 0.01%
Romania 0.01%

Sector Allocation

Sector Exposure
Industrials 20.61%
Technology 12.91%
Basic Materials 12.19%
Financial Services 11.47%
Consumer Cyclical 11.35%
Real Estate 9.20%
Healthcare 7.81%
Consumer Defensive 4.66%
Energy 3.50%
Communication Services 3.27%
Utilities 3.03%
Cash & Others 0.00%