VINEX
VANGUARD INTERNATIONAL EXPLORER FUND
VANGUARD WHITEHALL FUNDS

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
340
Top-10 weight
11.30%
Effective holdings ?
196
Crowding ?
96.3

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Vanguard Market Liquidity Fund 402,150 $40.22M 2.62%
2 ISHARES MSCI EAFE SMALL CAP ETF SCZ 220,502 $18.03M 1.17%
3 BAWAG GROUP AG 95,540 $15.54M 1.01%
4 ROTORK PLC 2,807,989 $13.63M 0.89%
5 MEBUKI FINANCIAL 1,774,568 $13.39M 0.87%
6 ARCADIS NV 297,033 $13.34M 0.87%
7 KOKUSAI ELECTRIC 304,500 $12.64M 0.82%
8 HAMMERSON PLC 2,589,093 $12.57M 0.82%
9 CURRYS PLC 6,041,751 $12.11M 0.79%
10 HYSAN DEV 4,331,858 $11.90M 0.77%
11 ITALGAS SPA 942,285 $11.32M 0.74%
12 CHROMA ATE 366,753 $11.26M 0.73%
13 Vanguard Market Liquidity Fund 108,218 $10.82M 0.70%
14 TOKYU FUDOSAN HD 1,167,995 $10.82M 0.70%
15 DIPLOMA PLC 147,028 $10.71M 0.70%
16 KYUSHU ELEC PWR 953,279 $10.61M 0.69%
17 MISUMI GROUP INC 618,887 $10.23M 0.67%
18 GMO PAYMENT GATE 171,135 $9.88M 0.64%
19 NICHIAS CORP 194,838 $9.77M 0.64%
20 VGP 78,152 $9.58M 0.62%
21 WERELDHAVE NV 384,114 $9.52M 0.62%
22 NORDNET AB PUBL 289,427 $9.36M 0.61%
23 CHARTER HALL GRO 586,067 $9.33M 0.61%
24 TECHNOGYM SPA 446,578 $9.33M 0.61%
25 DAIFUKU CO LTD 254,400 $9.13M 0.59%
26 KOBE BUSSAN CO L 367,200 $8.97M 0.58%
27 SHIMIZU CORP 502,000 $8.91M 0.58%
28 DO & CO AG 37,170 $8.69M 0.57%
29 HALMA PLC 177,883 $8.64M 0.56%
30 SULZER AG-REG 39,483 $8.51M 0.55%
31 ASPEED TECH 30,418 $8.51M 0.55%
32 SERIA CO LTD 356,700 $8.48M 0.55%
33 CRANSWICK PLC 117,408 $8.47M 0.55%
34 IMI PLC 223,074 $8.42M 0.55%
35 NIPPON GAS 442,400 $8.39M 0.55%
36 TOTVS SA 989,829 $8.38M 0.55%
37 NIPPON DENSETSU 366,000 $8.26M 0.54%
38 4IMPRINT GROUP 145,281 $8.14M 0.53%
39 RESONAC HOLDINGS 139,842 $8.12M 0.53%
40 SHIMAMURA CO 121,156 $8.12M 0.53%
41 CTS EVENTIM AG & 96,312 $8.09M 0.53%
42 NGEX MINERALS LT 390,929 $8.08M 0.53%
43 TRIGANO SA 40,062 $7.97M 0.52%
44 NISHI-NIPPON FIN 329,100 $7.97M 0.52%
45 HILL & SMITH PLC 259,758 $7.94M 0.52%
46 YPSOMED HOLD-REG 19,799 $7.84M 0.51%
47 RESORTTRUST INC 668,126 $7.79M 0.51%
48 KONECRANES OYJ 65,446 $7.71M 0.50%
49 BACHEM HOLDING 84,489 $7.66M 0.50%
50 NOF 394,600 $7.62M 0.50%
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