Basic Stats
Portfolio Value | $ 44,443,266,591 |
Current Positions | 131 |
Latest Holdings, Performance, AUM (from 13F, 13D)
VWIGX - Vanguard International Growth Fund Investor Shares has disclosed 131 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 44,443,266,591 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). VWIGX - Vanguard International Growth Fund Investor Shares’s top holdings are Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , MercadoLibre, Inc. (US:MELI) , Spotify Technology S.A. (US:SPOT) , Adyen N.V. - Depositary Receipt (Common Stock) (US:ADYEY) , and Sea Limited - Depositary Receipt (Common Stock) (US:SE) . VWIGX - Vanguard International Growth Fund Investor Shares’s new positions include BELIMO Holding AG (US:BLHWF) , Fast Retailing Co., Ltd. (JP:9983) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
704.22 | 704.15 | 1.5786 | 1.5786 | |
9.74 | 1,562.18 | 3.5021 | 1.2051 | |
1.37 | 574.86 | 1.2887 | 1.0686 | |
12.08 | 650.00 | 1.4572 | 1.0002 | |
2.85 | 284.76 | 0.6384 | 0.6384 | |
1.90 | 1,400.27 | 3.1391 | 0.5675 | |
84.42 | 2,692.36 | 6.0357 | 0.4736 | |
0.88 | 2,253.82 | 5.0526 | 0.4194 | |
9.95 | 687.67 | 1.5416 | 0.4027 | |
3.34 | 339.55 | 0.7612 | 0.3828 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
4.01 | 430.46 | 0.9650 | -0.8867 | |
5.40 | 520.79 | 1.1675 | -0.8358 | |
2.62 | 1,743.85 | 3.9093 | -0.8161 | |
9.58 | 151.46 | 0.3395 | -0.6033 | |
1.37 | 203.98 | 0.4573 | -0.5284 | |
0.82 | 472.99 | 1.0603 | -0.4944 | |
43.84 | 758.23 | 1.6998 | -0.4846 | |
1.04 | 476.65 | 1.0686 | -0.4529 | |
47.50 | 763.00 | 1.7105 | -0.2346 | |
0.00 | 0.00 | -0.2222 |
13F and Fund Filings
This form was filed on 2025-07-29 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 84.42 | 4.15 | 2,692.36 | 8.91 | 6.0357 | 0.4736 | |||
MELI / MercadoLibre, Inc. | 0.88 | -9.40 | 2,253.82 | 9.45 | 5.0526 | 0.4194 | |||
SPOT / Spotify Technology S.A. | 2.62 | -24.10 | 1,743.85 | -16.97 | 3.9093 | -0.8161 | |||
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.83 | -3.62 | 1,586.47 | 1.19 | 3.5565 | 0.0289 | |||
SE / Sea Limited - Depositary Receipt (Common Stock) | 9.74 | 21.44 | 1,562.18 | 53.02 | 3.5021 | 1.2051 | |||
BY6 / BYD Company Limited | 28.27 | 4.90 | 1,404.74 | 8.79 | 3.1491 | 0.2439 | |||
ASML / ASML Holding N.V. | 1.90 | 18.28 | 1,400.27 | 22.51 | 3.1391 | 0.5675 | |||
CPNG / Coupang, Inc. | 36.33 | 0.00 | 1,019.01 | 18.35 | 2.2844 | 0.3472 | |||
NU / Nu Holdings Ltd. | 69.09 | 0.00 | 829.74 | 11.72 | 1.8601 | 0.1891 | |||
DS81 / DSV A/S | 3.32 | 0.00 | 781.64 | 17.16 | 1.7523 | 0.2512 | |||
700 / Tencent Holdings Limited | 12.31 | -3.28 | 776.29 | -0.93 | 1.7403 | -0.0228 | |||
RACE / Ferrari N.V. | 1.60 | -6.61 | 767.26 | -4.95 | 1.7200 | -0.0961 | |||
ACO4 / Atlas Copco AB (publ) | 47.50 | -6.18 | 763.00 | -11.74 | 1.7105 | -0.2346 | |||
MPNGY / Meituan - Depositary Receipt (Common Stock) | 43.84 | -5.71 | 758.23 | -21.90 | 1.6998 | -0.4846 | |||
NVDA / NVIDIA Corporation | 5.22 | -8.55 | 705.86 | -1.07 | 1.5824 | -0.0230 | |||
Vanguard Market Liquidity Fund / STIV (N/A) | 704.22 | 704.15 | 1.5786 | 1.5786 | |||||
17W / WiseTech Global Limited | 9.95 | 10.81 | 687.67 | 35.86 | 1.5416 | 0.4027 | |||
RLXXF / RELX PLC | 12.08 | 187.40 | 650.00 | 220.02 | 1.4572 | 1.0002 | |||
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.23 | 0.00 | 637.06 | -3.40 | 1.4282 | -0.0556 | |||
HDFCB / HDFC Bank Ltd | 26.98 | -7.68 | 615.63 | 5.84 | 1.3801 | 0.0714 | |||
6WS / Wise plc | 40.97 | -4.26 | 607.85 | 13.31 | 1.3627 | 0.1556 | |||
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 8.30 | 11.47 | 589.74 | -12.70 | 1.3221 | -0.1979 | |||
KYCCF / Keyence Corporation | 1.37 | 459.89 | 574.86 | 487.53 | 1.2887 | 1.0686 | |||
SAPGF / SAP SE | 1.89 | -16.89 | 571.41 | -9.40 | 1.2810 | -0.1381 | |||
6857 / Advantest Corporation | 11.06 | 13.28 | 559.28 | 2.24 | 1.2538 | 0.0230 | |||
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 5.40 | -31.10 | 520.79 | -41.51 | 1.1675 | -0.8358 | |||
MSFT / Microsoft Corporation | 1.04 | -39.21 | 476.65 | -29.51 | 1.0686 | -0.4529 | |||
ARGX / argenx SE | 0.82 | -25.44 | 472.99 | -31.55 | 1.0603 | -0.4944 | |||
EXO / Exor N.V. | 4.90 | -5.69 | 472.19 | -6.80 | 1.0586 | -0.0814 | |||
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 55.14 | -5.81 | 459.03 | 2.11 | 1.0291 | 0.0176 | |||
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 1.06 | -15.88 | 450.59 | -3.16 | 1.0101 | -0.0368 | |||
SHOP / Shopify Inc. | 4.01 | -45.36 | 430.46 | -47.70 | 0.9650 | -0.8867 | |||
MFZ / Mitsubishi UFJ Financial Group, Inc. | 29.35 | -11.83 | 410.53 | -3.26 | 0.9203 | -0.0345 | |||
GALD / Galderma Group AG | 3.02 | 0.00 | 396.87 | 7.72 | 0.8897 | 0.0608 | |||
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 1.22 | 0.00 | 396.09 | -2.73 | 0.8880 | -0.0282 | |||
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 1.35 | -11.81 | 339.73 | -9.44 | 0.7616 | -0.0824 | |||
MMYT / MakeMyTrip Limited | 3.34 | 91.20 | 339.55 | 101.87 | 0.7612 | 0.3828 | |||
SON1 / Sony Group Corporation | 12.40 | 0.00 | 331.88 | 6.99 | 0.7440 | 0.0461 | |||
SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) | 1.35 | 18.64 | 323.77 | 13.57 | 0.7258 | 0.0844 | |||
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 20.62 | -4.27 | 309.55 | 8.41 | 0.6939 | 0.0515 | |||
EBS / Erste Group Bank AG | 3.83 | 0.00 | 308.27 | 19.89 | 0.6911 | 0.1125 | |||
6146 / Disco Corporation | 1.28 | 77.75 | 286.38 | 56.89 | 0.6420 | 0.2313 | |||
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 1.51 | 0.00 | 284.96 | -7.91 | 0.6388 | -0.0574 | |||
Vanguard Market Liquidity Fund / STIV (N/A) | 2.85 | 284.76 | 0.6384 | 0.6384 | |||||
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 3.14 | 0.00 | 278.75 | 2.05 | 0.6249 | 0.0103 | |||
TD / The Toronto-Dominion Bank | 3.99 | 0.00 | 275.23 | 15.31 | 0.6170 | 0.0800 | |||
HLNL / Haleon plc | 48.32 | 40.26 | 269.73 | 55.48 | 0.6047 | 0.2144 | |||
HEIA / Heineken N.V. | 2.91 | 26.87 | 259.28 | 33.99 | 0.5813 | 0.1459 | |||
UL / Unilever PLC - Depositary Receipt (Common Stock) | 3.89 | 0.00 | 247.60 | 12.32 | 0.5551 | 0.0591 | |||
TEAM / Atlassian Corporation | 1.19 | 52.47 | 247.38 | 11.37 | 0.5546 | 0.0548 | |||
VACN / VAT Group AG | 0.64 | 0.00 | 243.68 | 0.80 | 0.5463 | 0.0024 | |||
RELIANCE / Reliance Industries Limited | 14.55 | 0.00 | 241.93 | 20.72 | 0.5424 | 0.0914 | |||
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 6.10 | 0.00 | 237.26 | 4.82 | 0.5319 | 0.0226 | |||
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 10.92 | 0.00 | 236.26 | 15.50 | 0.5296 | 0.0694 | |||
MSADF / MS&AD Insurance Group Holdings, Inc. | 9.92 | 30.56 | 236.26 | 47.87 | 0.5296 | 0.1701 | |||
DHER / Delivery Hero SE | 8.21 | -10.02 | 226.97 | -12.99 | 0.5088 | -0.0781 | |||
AZN / Astrazeneca plc | 1.51 | 0.00 | 221.66 | -3.18 | 0.4969 | -0.0182 | |||
LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 1.75 | 0.00 | 212.08 | 10.16 | 0.4754 | 0.0423 | |||
SIE / Siemens Aktiengesellschaft | 0.88 | -11.21 | 211.83 | -6.92 | 0.4749 | -0.0372 | |||
BKNG / Booking Holdings Inc. | 0.04 | 29.62 | 209.71 | 42.62 | 0.4701 | 0.1393 | |||
2269 / WuXi Biologics (Cayman) Inc. | 66.04 | 0.00 | 208.59 | 8.96 | 0.4676 | 0.0369 | |||
WIX / Wix.com Ltd. | 1.37 | -37.27 | 203.98 | -53.44 | 0.4573 | -0.5284 | |||
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 11.66 | 100.00 | 201.89 | 6.16 | 0.4526 | 0.0247 | |||
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.01 | 0.00 | 199.34 | 27.23 | 0.4469 | 0.0944 | |||
547A / Ambu A/S | 12.84 | -9.39 | 198.30 | -23.90 | 0.4445 | -0.1418 | |||
GE9 / Genmab A/S | 0.92 | -11.33 | 194.63 | -17.00 | 0.4363 | -0.0913 | |||
8001 / ITOCHU Corporation | 3.59 | 0.00 | 190.31 | 20.10 | 0.4266 | 0.0701 | |||
D1NC / DNB Bank ASA | 6.97 | 0.00 | 186.39 | 15.91 | 0.4178 | 0.0561 | |||
PRY / Tion Renewables AG | 2.87 | 0.00 | 184.71 | 8.10 | 0.4141 | 0.0296 | |||
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.26 | 7.98 | 177.36 | 18.01 | 0.3976 | 0.0595 | |||
RBGPF / Reckitt Benckiser Group plc | 2.60 | 0.00 | 176.58 | 2.70 | 0.3959 | 0.0090 | |||
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 300.62 | 0.00 | 173.43 | 13.21 | 0.3888 | 0.0441 | |||
BC / Brunello Cucinelli S.p.A. | 1.40 | 0.00 | 172.37 | -5.33 | 0.3864 | -0.0233 | |||
UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.94 | 0.00 | 171.64 | -3.73 | 0.3848 | -0.0163 | |||
MRNA / Moderna, Inc. | 6.40 | 0.00 | 170.00 | -14.21 | 0.3811 | -0.0648 | |||
IBE / Iberdrola, S.A. | 9.16 | -15.11 | 167.83 | 7.76 | 0.3762 | 0.0258 | |||
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 9.96 | 15.96 | 167.69 | 60.20 | 0.3759 | 0.1404 | |||
DGEAF / Diageo plc | 6.11 | 0.00 | 165.74 | -0.87 | 0.3716 | -0.0046 | |||
BLHWF / BELIMO Holding AG | 0.17 | 165.20 | 0.3704 | 0.3704 | |||||
FWONK / Formula One Group | 1.70 | 0.00 | 164.38 | 0.10 | 0.3685 | -0.0010 | |||
BEI / Beiersdorf Aktiengesellschaft | 1.19 | 0.00 | 163.69 | -0.06 | 0.3669 | -0.0016 | |||
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 154.16 | 0.00 | 160.58 | 12.22 | 0.3600 | 0.0380 | |||
SAN / Santander UK plc - Preferred Stock | 1.56 | 0.00 | 154.50 | -9.35 | 0.3464 | -0.0371 | |||
GSK / GSK plc | 7.57 | -22.10 | 153.77 | -14.24 | 0.3447 | -0.0587 | |||
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 9.58 | -67.81 | 151.46 | -63.86 | 0.3395 | -0.6033 | |||
ALC / Alcon Inc. | 1.75 | 0.00 | 150.29 | -7.70 | 0.3369 | -0.0294 | |||
TEMN / Temenos AG | 1.97 | 0.00 | 146.33 | -9.72 | 0.3280 | -0.0367 | |||
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 12.23 | 0.00 | 142.21 | -0.94 | 0.3188 | -0.0042 | |||
RTPPF / Rio Tinto Group | 2.39 | 0.00 | 141.32 | -2.05 | 0.3168 | -0.0078 | |||
FJI / FUJIFILM Holdings Corporation | 6.23 | 0.00 | 140.56 | 10.91 | 0.3151 | 0.0300 | |||
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 2.28 | 0.00 | 135.80 | -0.08 | 0.3044 | -0.0014 | |||
ZOF / SBI Holdings, Inc. | 4.47 | 0.00 | 135.39 | 3.88 | 0.3035 | 0.0103 | |||
CNI / Canadian National Railway Company | 1.25 | 0.00 | 131.76 | 3.68 | 0.2954 | 0.0094 | |||
BRDCF / Bridgestone Corporation | 2.99 | -14.72 | 128.48 | -6.06 | 0.2880 | -0.0197 | |||
KINV A / Kinnevik AB | 15.09 | 0.00 | 128.31 | 4.79 | 0.2876 | 0.0122 | |||
0OC / Ocado Group plc | 35.04 | 0.00 | 124.40 | 7.72 | 0.2789 | 0.0190 | |||
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 3.43 | 0.00 | 118.40 | -5.34 | 0.2654 | -0.0160 | |||
300124 / Shenzhen Inovance Technology Co.,Ltd | 12.78 | 0.00 | 116.27 | -8.63 | 0.2606 | -0.0256 | |||
SVHH / Svenska Handelsbanken AB (publ) | 7.82 | 0.00 | 104.52 | 6.36 | 0.2343 | 0.0132 | |||
TRUMF / Terumo Corporation | 5.62 | 0.00 | 103.09 | 2.81 | 0.2311 | 0.0055 | |||
XYZ / Block, Inc. | 1.67 | 0.00 | 102.83 | -5.44 | 0.2305 | -0.0141 | |||
EL / EssilorLuxottica Société anonyme | 0.37 | -32.94 | 102.73 | -37.77 | 0.2303 | -0.1412 | |||
WTBCF / Whitbread plc | 2.60 | 0.00 | 101.65 | 15.67 | 0.2279 | 0.0301 | |||
THE BRANDTECH GROUP LLC / EC (N/A) | 33.63 | 101.24 | 0.2270 | 0.2270 | |||||
NG. / National Grid plc | 7.07 | -37.89 | 100.18 | -28.40 | 0.2246 | -0.0902 | |||
CHKP / Check Point Software Technologies Ltd. | 0.43 | -60.54 | 98.03 | -23.25 | 0.2198 | 0.0202 | |||
BNZL / Bunzl plc | 3.03 | 0.00 | 97.24 | -24.67 | 0.2180 | -0.0724 | |||
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.78 | 17.42 | 96.88 | 11.05 | 0.2172 | 0.0209 | |||
6273 / SMC Corporation | 0.25 | 0.00 | 92.39 | 3.55 | 0.2071 | 0.0064 | |||
22Z / Zealand Pharma A/S | 1.28 | 0.00 | 88.64 | -25.08 | 0.1987 | -0.0675 | |||
MBLY / Mobileye Global Inc. | 5.23 | 0.00 | 84.95 | 3.11 | 0.1904 | 0.0051 | |||
DKILF / Daikin Industries,Ltd. | 0.64 | 13.66 | 73.07 | 23.53 | 0.1638 | 0.0307 | |||
FERG / Ferguson Enterprises Inc. | 0.38 | 0.00 | 69.62 | 2.73 | 0.1561 | 0.0036 | |||
1772 / Ganfeng Lithium Group Co., Ltd. | 26.36 | 0.00 | 64.25 | -13.52 | 0.1440 | -0.0231 | |||
6525 / Kokusai Electric Corporation | 2.97 | 0.00 | 61.23 | -1.36 | 0.1373 | -0.0024 | |||
SHMDF / Shimano Inc. | 0.42 | 0.00 | 59.43 | 4.41 | 0.1332 | 0.0052 | |||
RADL3 / Raia Drogasil S.A. | 22.31 | 0.00 | 57.93 | -12.05 | 0.1299 | -0.0183 | |||
SOI / Soitec SA | 0.98 | 0.00 | 48.20 | -18.60 | 0.1081 | -0.0252 | |||
006400 / Samsung SDI Co., Ltd. | 0.39 | 14.14 | 47.72 | -9.60 | 0.1070 | -0.0118 | |||
LULU / lululemon athletica inc. | 0.14 | -60.48 | 44.98 | -65.77 | 0.1008 | -0.1948 | |||
SHELL / Shell plc | 0.91 | -51.71 | 30.04 | -52.28 | 0.0673 | -0.0743 | |||
9983 / Fast Retailing Co., Ltd. | 0.04 | 12.39 | 0.0278 | 0.0278 | |||||
ANI TECHNOLOGIES / EC (N/A) | 0.17 | 7.63 | 0.0171 | 0.0171 | |||||
MSCI EAFE Jun25 / DE (N/A) | 5.23 | 0.0117 | 0.0117 | ||||||
Flipkart G Series Private - Dummy for ABOR / EC (N/A) | 0.28 | 0.28 | 0.0006 | 0.0006 | |||||
MSCI EmgMkt Jun25 / DE (N/A) | 0.21 | 0.0005 | 0.0005 | ||||||
Flipkart H Series Private - Dummy for ABOR / EC (N/A) | 0.11 | 0.14 | 0.0003 | 0.0003 | |||||
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0371 | ||||
TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2222 | ||||
EUR/USD FWD 20250618 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
SEK/USD FWD 20250618 / DFE (N/A) | -0.03 | -0.0001 | -0.0001 | ||||||
SEK/USD FWD 20250618 / DFE (N/A) | -0.04 | -0.0001 | -0.0001 | ||||||
EUR/USD FWD 20250618 / DFE (N/A) | -0.37 | -0.0008 | -0.0008 |