Vanguard International Value Fund Investor Shares (VTRIX)

VTRIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.84%	3,402,191
2	HKG: 0700	Tencent Holdings Limited	1.87%	3,500,553
3	LON: HSBA	HSBC Holdings plc	1.73%	18,361,307
4	EPA: KER	Kering SA	1.72%	992,322
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.69%	7,176,000
6	SWX: ROG	Roche Holding AG	1.53%	558,365
7	n/a	Slcmt1142	1.51%	1,807,463
8	HKG: 1299	AIA Group Limited	1.43%	22,697,043
9	TYO: 6594	Nidec Corporation	1.40%	9,980,400
10	EPA: STMPA	STMicroelectronics N.V.	1.31%	7,186,472
11	LON: PRU	Prudential plc	1.18%	13,141,080
12	ETR: BAS	BASF SE	1.17%	2,798,514
13	RYAAY	Ryanair Holdings plc	1.16%	3,270,932
14	KRX: 000660	SK hynix Inc.	1.04%	935,067
15	LON: ULVR	Unilever PLC	1.00%	2,011,710
16	BME: SAN	Banco Santander, S.A.	0.99%	17,602,140
17	LON: REL	RELX PLC	0.99%	2,359,471
18	STO: BOL	Boliden AB (publ)	0.96%	3,506,738
19	LON: SN	Smith & Nephew plc	0.96%	8,154,191
20	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.94%	18,799,000
21	SGX: U11	United Overseas Bank Limited	0.93%	3,959,600
22	CPA	Copa Holdings, S.A.	0.91%	1,179,836
23	HKG: 2331	Li Ning Company Limited	0.91%	52,990,500
24	TSX: NTR	Nutrien Ltd.	0.90%	2,163,583
25	HEL: NOKIA	Nokia Oyj	0.88%	20,115,499
26	SWX: UBSG	UBS Group AG	0.85%	3,333,642
27	EPA: HO	Thales S.A.	0.85%	381,213
28	ETR: IFX	Infineon Technologies AG	0.84%	3,028,183
29	AON	Aon plc	0.83%	248,915
30	HKG: 9988	Alibaba Group Holding Limited	0.79%	5,714,900
31	EPA: AI	L'Air Liquide S.A.	0.78%	493,245
32	SWX: SDZ	Sandoz Group AG	0.77%	2,205,382
33	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.75%	6,601,419
34	HKG: 1928	Sands China Ltd.	0.74%	44,383,600
35	LON: CPG	Compass Group PLC	0.71%	2,578,420
36	LON: CRDA	Croda International Plc	0.70%	2,217,381
37	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.69%	14,968,017
38	HKG: 0669	Techtronic Industries Company Limited	0.67%	6,716,500
39	EPA: RI	Pernod Ricard SA	0.66%	800,385
40	SWX: BAER	Julius Bär Gruppe AG	0.65%	1,132,505
41	NSE: HDFCBANK	HDFC Bank Limited	0.65%	3,648,915
42	ETR: SAP	SAP SE	0.64%	286,296
43	STO: ASSA.B	ASSA ABLOY AB (publ)	0.64%	2,542,646
44	SSU.DE	Samsung Electronics Co Ltd DR	0.63%	76,981
45	EPA: AC	Accor SA	0.62%	1,633,993
46	LON: BKG	The Berkeley Group Holdings plc	0.62%	1,599,396
47	TYO: 6902	DENSO Corporation	0.62%	5,992,600
48	EPA: TTE	TotalEnergies SE	0.62%	1,149,176
49	EPA: AIR	Airbus SE	0.62%	420,406
50	AMS: ASML	ASML Holding N.V.	0.61%	110,600
51	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.61%	117,667
52	HKG: 0688	China Overseas Land & Investment Limited	0.61%	40,637,133
53	IBN	ICICI Bank Limited	0.61%	2,303,174
54	ETR: FME	Fresenius Medical Care AG	0.60%	1,456,350
55	LON: IMI	IMI plc	0.60%	2,906,620
56	EPA: BVI	Bureau Veritas SA	0.59%	2,345,567
57	KRX: 012330	Hyundai Mobis Co.,Ltd	0.59%	396,107
58	TYO: 6586	Makita Corporation	0.58%	2,116,700
59	EPA: ENGI	Engie SA	0.58%	3,545,837
60	ETR: MTX	MTU Aero Engines AG	0.58%	198,458
61	LON: GSK	GSK plc	0.57%	3,585,041
62	SWX: ABBN	ABB Ltd	0.57%	1,325,767
63	ETR: BAYN	Bayer Aktiengesellschaft	0.57%	2,835,271
64	BVMF: LREN3	Lojas Renner S.A.	0.57%	31,708,490
65	TYO: 6326	Kubota Corporation	0.55%	5,384,200
66	EBR: KBC	KBC Group NV	0.55%	723,018
67	NSE: UPL	UPL Limited	0.53%	8,555,234
68	TYO: 6849	Nihon Kohden Corporation	0.53%	4,716,500
69	TYO: 6367	Daikin Industries,Ltd.	0.53%	584,900
70	BIT: ENI	Eni S.p.A.	0.53%	4,100,507
71	TYO: 8411	Mizuho Financial Group, Inc.	0.52%	2,288,300
72	BME: BKT	Bankinter, S.A.	0.52%	5,581,828
73	TYO: 6988	Nitto Denko Corporation	0.52%	3,351,300
74	CPH: NOVO.B	Novo Nordisk A/S	0.52%	905,691
75	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.52%	2,164,500
76	SGX: J36	Jardine Matheson Holdings Limited	0.51%	1,462,170
77	ETR: SIE	Siemens Aktiengesellschaft	0.51%	265,931
78	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.51%	11,100,730
79	LON: EXPN	Experian plc	0.50%	1,306,514
80	TYO: 9962	MISUMI Group Inc.	0.49%	3,516,400
81	ASX: S32	South32 Limited	0.48%	28,723,110
82	TYO: 6645	OMRON Corporation	0.48%	2,032,610
83	SGX: D05	DBS Group Holdings Ltd	0.48%	1,662,170
84	TYO: 5406	Kobe Steel, Ltd.	0.47%	4,885,700
85	SGX: V03	Venture Corporation Limited	0.46%	6,052,600
86	AMS: UMG	Universal Music Group N.V.	0.46%	2,008,778
87	HEK.SW	Henkel AG & Co KGaA	0.46%	760,020
88	ETR: FPE3	Fuchs SE	0.45%	1,124,265
89	TSX: MG	Magna International Inc.	0.45%	1,593,254
90	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.45%	3,915,104
91	TYO: 6954	Fanuc Corporation	0.45%	1,975,700
92	TSX: CAE	CAE Inc.	0.45%	2,177,900
93	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.44%	7,579,100
94	ETR: ADS	adidas AG	0.44%	221,308
95	STO: HEXA.B	Hexagon AB (publ)	0.44%	4,882,016
96	HEL: NDA.FI	Nordea Bank Abp	0.43%	4,060,870
97	EPA: CAP	Capgemini SE	0.43%	345,363
98	LON: WEIR	The Weir Group PLC	0.43%	1,712,340
99	TYO: 8308	Resona Holdings, Inc.	0.43%	5,867,300
100	HEL: SAMPO	Sampo Oyj	0.43%	5,336,139
101	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.42%	8,025,824
102	AMS: VPK	Koninklijke Vopak N.V.	0.42%	1,156,861
103	TSX: GIL	Gildan Activewear Inc.	0.42%	1,126,454
104	HKG: 0868	Xinyi Glass Holdings Limited	0.41%	49,977,611
105	TYO: 7741	HOYA Corporation	0.40%	427,600
106	SWX: CFR	Compagnie Financière Richemont SA	0.40%	274,341
107	TYO: 7203	Toyota Motor Corporation	0.40%	2,701,200
108	TYO: 6503	Mitsubishi Electric Corporation	0.40%	2,577,100
109	TYO: 4307	Nomura Research Institute, Ltd.	0.40%	1,456,600
110	KLSE: WPRTS	Westports Holdings Berhad	0.39%	43,559,000
111	HOSE: PNJ	Phu Nhuan Jewelry JSC	0.39%	14,233,900
112	OSL: EQNR	Equinor ASA	0.39%	1,751,608
113	IDX: ASII	PT Astra International Tbk	0.39%	156,291,700
114	AMS: IMCD	IMCD N.V.	0.37%	336,846
115	CLV.DE	Trip.com Group Ltd ADR	0.37%	700,273
116	AMS: MT	ArcelorMittal S.A.	0.37%	1,533,945
117	AMS: INGA	ING Groep N.V.	0.37%	2,261,438
118	NSE: BHARTIARTL	Bharti Airtel Limited	0.37%	2,182,809
119	BIT: BRE	Brembo N.V.	0.37%	5,116,123
120	OSL: BAKKA	P/F Bakkafrost	0.36%	921,037
121	n/a	Us Dollar	0.36%	43,296,823
122	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.35%	135,157,000
123	SGX: U96	Sembcorp Industries Ltd	0.35%	8,919,940
124	CB	Chubb Limited	0.34%	136,599
125	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.34%	53,644,000
126	BVMF: GGBR4	Gerdau S.A.	0.34%	14,370,552
127	HOSE: VNM	Vietnam Dairy Products JSC	0.34%	17,136,400
128	TSX: SU	Suncor Energy Inc.	0.34%	1,047,314
129	HDB	HDFC Bank Limited	0.34%	606,659
130	BBD	Banco Bradesco S.A.	0.33%	18,002,524
131	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.33%	2,025,770
132	ASX: QBE	QBE Insurance Group Limited	0.33%	2,823,596
133	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.32%	4,235,100
134	LON: RS1	RS Group plc	0.32%	5,192,175
135	AMS: AGN	Aegon Ltd.	0.31%	5,659,091
136	ETR: FRE	Fresenius SE & Co. KGaA	0.31%	869,945
137	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.31%	1,051,330
138	ETR: MRK	Merck KGaA	0.30%	264,171
139	TSX: NWC	The North West Company Inc.	0.30%	1,028,111
140	TYO: 7269	Suzuki Motor Corporation	0.30%	2,890,400
141	AMS: RAND	Randstad N.V.	0.29%	848,335
142	TYO: 6861	Keyence Corporation	0.29%	88,100
143	SWX: ADEN	Adecco Group AG	0.29%	1,149,266
144	TYO: 2782	Seria Co., Ltd.	0.29%	2,066,100
145	EPA: TEP	Teleperformance SE	0.29%	340,043
146	LON: CBKD	Commercial International Bank Egypt (CIB) S.A.E.	0.28%	22,561,141
147	ETR: SHL	Siemens Healthineers AG	0.28%	630,681
148	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.28%	1,032,900
149	LON: KGF	Kingfisher plc	0.27%	9,860,145
150	TYO: 6098	Recruit Holdings Co., Ltd.	0.27%	626,500
151	BVMF: TOTS3	TOTVS S.A.	0.27%	5,502,000
152	LON: III	3i Group plc	0.27%	681,960
153	MLCO	Melco Resorts & Entertainment Limited	0.26%	6,007,896
154	TYO: 6723	Renesas Electronics Corporation	0.26%	2,346,000
155	n/a	Usd/Eur Fwd 20250401	0.26%	31,368,598
156	TYO: 9627	Ain Holdings Inc.	0.26%	928,600
157	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.26%	387,180
158	16.HK	Sun Hung Kai Properties Ltd	0.26%	3,275,000
159	LON: LSEG	London Stock Exchange Group plc	0.26%	207,551
160	LON: RSW	Renishaw plc	0.26%	931,736
161	TYO: 6525	Kokusai Electric Corporation	0.26%	1,850,600
162	SWX: NOVN	Novartis AG	0.25%	270,910
163	27.HK	Galaxy Entertainment Group Ltd	0.24%	7,365,000
164	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.24%	899,350
165	LON: TPK	Travis Perkins plc	0.24%	3,963,602
166	ASX: JHX	James Hardie Industries plc	0.23%	1,138,491
167	CRH	CRH plc	0.22%	306,168
168	ETR: CON	Continental Aktiengesellschaft	0.22%	370,302
169	TYO: 9843	Nitori Holdings Co., Ltd.	0.22%	264,500
170	LON: DPLM	Diploma PLC	0.21%	500,534
171	NSE: ZEEL	Zee Entertainment Enterprises Limited	0.21%	21,842,850
172	LON: WTB	Whitbread plc	0.21%	775,797
173	PGOLD.PM	Puregold Price Club Inc	0.20%	48,094,300
174	HEL: NESTE	Neste Oyj	0.19%	2,489,914
175	KRX: 005930	Samsung Electronics Co., Ltd.	0.19%	572,385
176	AMS: ASM	ASM International NV	0.18%	47,968
177	AMS: ABN	ABN AMRO Bank N.V.	0.17%	979,952
178	AMS: SBMO	SBM Offshore N.V.	0.17%	952,720
179	BVMF: ABEV3	Ambev S.A.	0.17%	8,499,249
180	TYO: 8002	Marubeni Corporation	0.15%	1,151,800
181	n/a	Usd/Jpy Fwd 20250401	0.15%	18,473,565
182	LON: IHG	InterContinental Hotels Group PLC	0.15%	165,187
183	ICLR	ICON Public Limited Company	0.15%	101,614
184	URC.PM	Universal Robina Corp	0.14%	14,139,800
185	BVMF: ODPV3	Odontoprev S.A.	0.14%	9,245,300
186	IDX: SMSM	PT Selamat Sempurna Tbk	0.13%	157,801,600
187	ETR: FPE	Fuchs SE	0.13%	431,988
188	n/a	Usd/Gbp Fwd 20250401	0.12%	14,492,437
189	HKG: 1113	CK Asset Holdings Limited	0.11%	3,309,500
190	n/a	Usd/Chf Fwd 20250401	0.10%	11,820,123
191	ETR: PUM	PUMA SE	0.09%	449,953
192	SW	Smurfit Westrock Plc	0.09%	231,238
193	n/a	Usd/Hkd Fwd 20250401	0.07%	8,031,403
194	LON: PAG	Paragon Banking Group PLC	0.06%	784,430
195	n/a	Vietnamese Dong	0.06%	188,027,215,949
196	n/a	Usd/Sgd Fwd 20250402	0.06%	6,786,504
197	n/a	Sek/Usd Fwd 20250402	0.04%	43,249,345
198	n/a	Usd/Jpy Fwd 20250402	0.04%	4,269,503
199	n/a	Chf/Usd Fwd 20250402	0.03%	3,180,559
200	n/a	Usd/Chf Fwd 20250402	0.02%	2,977,635
201	n/a	Euro	0.01%	1,231,028
202	n/a	Usd/Brl Fwd 20250401	0.01%	1,187,575
203	n/a	Usd/Twd Fwd 20250401	0.01%	1,162,808
204	n/a	Eur/Usd Fwd 20250402	0.01%	980,462
205	n/a	Usd/Dkk Fwd 20250401	0.00%	494,838
206	n/a	Gbp/Usd Fwd 20250402	0.00%	376,530
207	n/a	Usd/Php Fwd 20250402	0.00%	483,283
208	n/a	Usd/Sek Fwd 20250401	0.00%	421,978
209	n/a	Indian Rupee	0.00%	33,959,928
210	n/a	Usd/Krw Fwd 20250401	0.00%	281,796
211	n/a	Usd/Aud Fwd 20250401	0.00%	219,657
212	n/a	Japanese Yen	0.00%	10,547,688
213	n/a	British Pound Sterling	0.00%	4,016
214	n/a	Hong Kong Dollar	0.00%	18,808
215	n/a	Canadian Dollar	0.00%	1,660
216	n/a	South African Rand	0.00%	12,398
217	n/a	Norwegian Krone	0.00%	5,045
218	n/a	Danish Krone	0.00%	699
219	n/a	Australian Dollar	0.00%	110
220	n/a	Korean Won	0.00%	80,453
221	n/a	Swedish Krona	0.00%	380
222	n/a	Swiss Franc	0.00%	15
223	n/a	New Turkish Lira	0.00%	91
224	n/a	Aud/Usd Fwd 20250401	-0.00%	348,568
225	n/a	Krw/Usd Fwd 20250401	-0.00%	414,746,214
226	n/a	Sek/Usd Fwd 20250401	-0.00%	4,218,130
227	n/a	Php/Usd Fwd 20250402	-0.00%	27,688,690
228	n/a	Usd/Gbp Fwd 20250402	-0.00%	486,213
229	n/a	Dkk/Usd Fwd 20250401	-0.00%	3,422,931
230	n/a	Usd/Eur Fwd 20250402	-0.01%	1,060,399
231	n/a	Twd/Usd Fwd 20250401	-0.01%	38,634,735
232	n/a	Brl/Usd Fwd 20250401	-0.01%	6,852,260
233	n/a	Chf/Usd Fwd 20250402	-0.02%	2,635,237
234	n/a	Usd/Chf Fwd 20250402	-0.03%	3,596,086
235	n/a	Jpy/Usd Fwd 20250402	-0.04%	638,653,746
236	n/a	Usd/Sek Fwd 20250402	-0.04%	4,308,322
237	n/a	Sgd/Usd Fwd 20250402	-0.06%	9,103,282
238	n/a	Hkd/Usd Fwd 20250401	-0.07%	62,475,345
239	n/a	Chf/Usd Fwd 20250401	-0.10%	10,427,927
240	n/a	Gbp/Usd Fwd 20250401	-0.12%	11,195,726
241	n/a	Jpy/Usd Fwd 20250401	-0.15%	2,775,034,956
242	n/a	Eur/Usd Fwd 20250401	-0.26%	29,001,738

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.95%
Cash	4.78%
Other	0.27%

Sector Breakdown

Sector	% Weight
Industrials	17.57%
Other	14.88%
Financials	12.39%
Consumer Discretionary	12.25%
Materials	9.53%
Energy	7.44%
Health Care	7.07%
Information Technology	6.17%
Consumer Staples	5.11%
Communication Services	3.73%
Utilities	2.61%
Real Estate	1.25%

Country Breakdown

Sector	% Weight
United Kingdom	13.87%
Japan	10.56%
Germany	8.74%
France	6.83%
Other	6.47%
Switzerland	6.42%
United States	6.38%
Netherlands	5.56%
China	4.22%
India	3.95%
Hong Kong	3.49%
Ireland	2.97%
Singapore	2.48%
Korea	2.41%
Canada	2.29%
Indonesia	1.84%
Cayman Islands	1.38%
Finland	1.14%
Brazil	1.02%
Denmark	0.82%
Italy	0.76%
Mexico	0.76%
Australia	0.74%
Panama	0.71%
Bermuda	0.71%
Macao	0.69%
Taiwan	0.58%
Viet Nam	0.52%
Sweden	0.31%
Norway	0.31%
Spain	0.30%
South Africa	0.28%
Faroe Islands	0.20%
Philippines	0.19%
Israel	0.10%