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Fund Dashboard
- Holdings
VANGUARD INTERNATIONAL GROWTH FUND
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSMC
|
2.61 bn | 83.66 mm shares | 5.80 | Common equity | Long | Taiwan |
MELI MercadoLibre, Inc. | 2.18 bn | 1.10 mm shares | 4.86 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 2.14 bn | 4.49 mm shares | 4.77 | Common equity | Long | USA |
ADYEN NV
|
1.42 bn | 972.74 k shares | 3.15 | Common equity | Long | Netherlands |
ASML ASML Holding N.V. | 1.22 bn | 1.79 mm shares | 2.72 | Common equity | Long | Netherlands |
CPNG Coupang, Inc. | 1.09 bn | 42.82 mm shares | 2.42 | Common equity | Long | USA |
SEA LTD-ADR
|
1.02 bn | 8.93 mm shares | 2.26 | Common equity | Long | USA |
FERRARI NV
|
981.65 mm | 2.25 mm shares | 2.19 | Common equity | Long | Italy |
NVDA NVIDIA Corporation | 924.50 mm | 6.69 mm shares | 2.06 | Common equity | Long | USA |
BYD COMPANY
|
900.54 mm | 27.30 mm shares | 2.01 | Common equity | Long | Hong Kong |
ATLAS COPCO-A
|
899.49 mm | 56.27 mm shares | 2.00 | Common equity | Long | Sweden |
MEITUAN-W
|
897.14 mm | 42.53 mm shares | 2.00 | Common equity | Long | Hong Kong |
ARGENX SE
|
884.41 mm | 1.43 mm shares | 1.97 | Common equity | Long | Belgium |
NU Nu Holdings Ltd. | 865.66 mm | 69.09 mm shares | 1.93 | Common equity | Long | USA |
SHOP Shopify Inc. | 849.46 mm | 7.35 mm shares | 1.89 | Common equity | Long | USA |
PDD HOLDINGS INC
|
811.08 mm | 8.40 mm shares | 1.81 | Common equity | Long | USA |
NOVO NORDISK-B
|
798.07 mm | 7.45 mm shares | 1.78 | Common equity | Long | Denmark |
TCEHY Tencent Holdings Limited | 791.89 mm | 15.33 mm shares | 1.76 | Common equity | Long | Hong Kong |
WISETECH GLOBAL
|
754.60 mm | 8.98 mm shares | 1.68 | Common equity | Long | Australia |
MSFT Microsoft Corporation | 749.85 mm | 1.77 mm shares | 1.67 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 699.77 mm | 699.84 mm shares | 1.56 | Short-term investment vehicle | Long | USA |
HDFC BANK LTD
|
666.75 mm | 31.24 mm shares | 1.48 | Common equity | Long | India |
WIX Wix.com Ltd. | 648.63 mm | 2.90 mm shares | 1.44 | Common equity | Long | USA |
ESTC Elastic N.V. | 597.64 mm | 5.46 mm shares | 1.33 | Common equity | Long | USA |
EXOR NV
|
574.94 mm | 5.82 mm shares | 1.28 | Common equity | Long | Netherlands |
SAP SE
|
569.36 mm | 2.40 mm shares | 1.27 | Common equity | Long | Germany |
DSV A/S
|
553.28 mm | 2.58 mm shares | 1.23 | Common equity | Long | Denmark |
ADVANTEST CORP
|
540.62 mm | 9.76 mm shares | 1.20 | Common equity | Long | Japan |
WISE PLC - A
|
480.73 mm | 42.79 mm shares | 1.07 | Common equity | Long | UK |
AIA
|
473.61 mm | 62.90 mm shares | 1.05 | Common equity | Long | Hong Kong |
VESTAS WIND SYST
|
465.86 mm | 29.75 mm shares | 1.04 | Common equity | Long | Denmark |
L'OREAL
|
440.36 mm | 1.27 mm shares | 0.98 | Common equity | Long | France |
HERMES INTL
|
405.56 mm | 185.81 k shares | 0.90 | Common equity | Long | France |
MITSUBISHI UFJ F
|
397.32 mm | 33.29 mm shares | 0.88 | Common equity | Long | Japan |
SCHNEIDER ELECTR
|
393.35 mm | 1.53 mm shares | 0.88 | Common equity | Long | France |
DELIVERY HERO SE
|
374.85 mm | 9.12 mm shares | 0.83 | Common equity | Long | Germany |
SHELL PLC
|
374.57 mm | 11.50 mm shares | 0.83 | Common equity | Long | Germany |
MRNA Moderna, Inc. | 323.48 mm | 7.51 mm shares | 0.72 | Common equity | Long | USA |
SMC CORP
|
322.54 mm | 755.90 k shares | 0.72 | Common equity | Long | Japan |
UNILEVER PLC
|
321.94 mm | 5.38 mm shares | 0.72 | Common equity | Long | UK |
SARTORIUS AG-PFD | 293.11 mm | 1.27 mm shares | 0.65 | Preferred equity | Long | Germany |
ROCHE HLDG-GENUS
|
290.40 mm | 999.47 k shares | 0.65 | Common equity | Long | Switzerland |
VAT GROUP AG
|
255.15 mm | 638.71 k shares | 0.57 | Common equity | Long | Switzerland |
TEAM Atlassian Corporation | 251.20 mm | 953.03 k shares | 0.56 | Common equity | Long | USA |
SONY GROUP CORP
|
248.94 mm | 12.40 mm shares | 0.55 | Common equity | Long | Japan |
AMBU A/S-B
|
247.34 mm | 15.68 mm shares | 0.55 | Common equity | Long | Denmark |
GENMAB A/S
|
224.25 mm | 1.04 mm shares | 0.50 | Common equity | Long | Denmark |
RELIANCE INDS
|
223.21 mm | 14.55 mm shares | 0.50 | Common equity | Long | India |
ERSTE GROUP BANK
|
222.72 mm | 4.06 mm shares | 0.50 | Common equity | Long | Austria |
BMW AG
|
220.86 mm | 2.97 mm shares | 0.49 | Common equity | Long | Germany |
PRYSMIAN SPA
|
216.57 mm | 3.28 mm shares | 0.48 | Common equity | Long | Italy |
THE BRANDTECH GROUP LLC
|
205.50 mm | 33.63 mm shares | 0.46 | Common equity | Long | USA |
ASTRAZENECA PLC
|
204.81 mm | 1.51 mm shares | 0.46 | Common equity | Long | UK |
MMYT MakeMyTrip Limited | 200.50 mm | 1.75 mm shares | 0.45 | Common equity | Long | USA |
RELX PLC
|
198.13 mm | 4.20 mm shares | 0.44 | Common equity | Long | UK |
BBVA
|
195.59 mm | 20.71 mm shares | 0.44 | Common equity | Long | Spain |
ILMN Illumina, Inc. | 195.33 mm | 1.36 mm shares | 0.43 | Common equity | Long | USA |
CIE FINANCI-REG
|
194.73 mm | 1.39 mm shares | 0.43 | Common equity | Long | Switzerland |
KDDI CORP
|
192.74 mm | 5.83 mm shares | 0.43 | Common equity | Long | Japan |
SIEMENS AG-REG
|
192.69 mm | 991.95 k shares | 0.43 | Common equity | Long | Germany |
GSK PLC
|
192.41 mm | 11.33 mm shares | 0.43 | Common equity | Long | UK |
RECRUIT HOLDINGS
|
190.48 mm | 2.74 mm shares | 0.42 | Common equity | Long | Japan |
INFINEON TECH
|
186.28 mm | 5.71 mm shares | 0.41 | Common equity | Long | Germany |
RIO TINTO PLC
|
185.58 mm | 2.95 mm shares | 0.41 | Common equity | Long | UK |
UCBJF UCB SA | 185.02 mm | 943.51 k shares | 0.41 | Common equity | Long | Belgium |
TD The Toronto-Dominion Bank | 183.56 mm | 3.24 mm shares | 0.41 | Common equity | Long | Canada |
BKNG Booking Holdings Inc. | 180.22 mm | 34.65 k shares | 0.40 | Common equity | Long | USA |
FINECOBANK SPA
|
175.30 mm | 10.92 mm shares | 0.39 | Common equity | Long | Italy |
MS&AD INSURANCE
|
170.14 mm | 7.60 mm shares | 0.38 | Common equity | Long | Japan |
BANK CENTRAL ASI
|
167.11 mm | 264.64 mm shares | 0.37 | Common equity | Long | Indonesia |
DIAGEO PLC
|
162.68 mm | 5.45 mm shares | 0.36 | Common equity | Long | UK |
RECKITT BENCKISE
|
161.13 mm | 2.60 mm shares | 0.36 | Common equity | Long | UK |
NATIONAL GRID PL
|
158.29 mm | 12.54 mm shares | 0.35 | Common equity | Long | UK |
ALCON INC
|
155.37 mm | 1.75 mm shares | 0.35 | Common equity | Long | Switzerland |
LEGRAND SA
|
153.25 mm | 1.53 mm shares | 0.34 | Common equity | Long | France |
TSLA Tesla, Inc. | 152.98 mm | 443.21 k shares | 0.34 | Common equity | Long | USA |
SANOFI
|
151.52 mm | 1.56 mm shares | 0.34 | Common equity | Long | France |
IBERDROLA SA
|
151.19 mm | 10.60 mm shares | 0.34 | Common equity | Long | Spain |
FWONA Formula One Group | 150.47 mm | 1.70 mm shares | 0.34 | Common equity | Long | USA |
HALEON PLC
|
150.33 mm | 31.52 mm shares | 0.33 | Common equity | Long | UK |
DNB BANK ASA
|
145.84 mm | 6.97 mm shares | 0.32 | Common equity | Long | Norway |
CHOCOLADEFABR-PC
|
143.31 mm | 12.38 k shares | 0.32 | Common equity | Long | Switzerland |
LONZA GROUP -REG
|
141.93 mm | 236.71 k shares | 0.32 | Common equity | Long | Switzerland |
ITOCHU CORP
|
141.03 mm | 2.85 mm shares | 0.31 | Common equity | Long | Japan |
OCADO GROUP PLC
|
140.96 mm | 35.04 mm shares | 0.31 | Common equity | Long | UK |
FUJIFILM HOLDING
|
140.90 mm | 6.23 mm shares | 0.31 | Common equity | Long | Japan |
CNI Canadian National Railway Company | 139.97 mm | 1.25 mm shares | 0.31 | Common equity | Long | Canada |
BEIERSDORF AG
|
138.55 mm | 1.07 mm shares | 0.31 | Common equity | Long | Germany |
BUNZL PLC
|
137.40 mm | 3.03 mm shares | 0.31 | Common equity | Long | UK |
ESSILORLUXOTTICA
|
134.02 mm | 551.37 k shares | 0.30 | Common equity | Long | France |
ZEALAND PHARMA A
|
132.11 mm | 1.28 mm shares | 0.29 | Common equity | Long | Denmark |
TEMENOS AG-REG
|
129.59 mm | 1.97 mm shares | 0.29 | Common equity | Long | Switzerland |
TERUMO CORP
|
128.84 mm | 6.31 mm shares | 0.29 | Common equity | Long | Japan |
SAMSUNG ELECTRON
|
128.22 mm | 3.26 mm shares | 0.29 | Common equity | Long | Korea, Republic of |
WUXI BIOLOGICS C
|
127.37 mm | 66.04 mm shares | 0.28 | Common equity | Long | Hong Kong |
BRIDGESTONE CORP
|
125.51 mm | 3.51 mm shares | 0.28 | Common equity | Long | Japan |
CONTEMPORARY A-A
|
124.96 mm | 3.43 mm shares | 0.28 | Common equity | Long | China |
FULL TRUCK A-ADR
|
122.40 mm | 12.23 mm shares | 0.27 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 115.25 mm | 359.41 k shares | 0.26 | Common equity | Long | USA |
SBI HOLDINGS INC
|
113.02 mm | 4.47 mm shares | 0.25 | Common equity | Long | Japan |
SHENZHEN INOVA-A
|
107.25 mm | 12.78 mm shares | 0.24 | Common equity | Long | China |
KINNEVIK AB - B
|
104.91 mm | 15.09 mm shares | 0.23 | Common equity | Long | Sweden |
LLOYDS BANKING
|
103.94 mm | 154.16 mm shares | 0.23 | Common equity | Long | UK |
UMICORE
|
103.60 mm | 9.57 mm shares | 0.23 | Common equity | Long | Belgium |
TENCENT MUSI-ADR
|
97.98 mm | 8.59 mm shares | 0.22 | Common equity | Long | USA |
AUTOSTORE HOLDIN
|
96.41 mm | 85.40 mm shares | 0.21 | Common equity | Long | Norway |
Vanguard Market Liquidity Fund | 94.50 mm | 945.07 k shares | 0.21 | Short-term investment vehicle | Long | USA |
WHITBREAD PLC
|
94.43 mm | 2.60 mm shares | 0.21 | Common equity | Long | UK |
MBLY Mobileye Global Inc. | 94.36 mm | 5.23 mm shares | 0.21 | Common equity | Long | USA |
BOC HONG KONG
|
87.09 mm | 28.23 mm shares | 0.19 | Common equity | Long | Hong Kong |
SVENSKA HAN-A
|
84.38 mm | 8.11 mm shares | 0.19 | Common equity | Long | Sweden |
HEINEKEN NV
|
83.90 mm | 1.13 mm shares | 0.19 | Common equity | Long | Netherlands |
Ferguson Enterprises Inc. | 82.45 mm | 381.82 k shares | 0.18 | Common equity | Long | USA |
GANFENG LITHIU-H
|
80.87 mm | 24.89 mm shares | 0.18 | Common equity | Long | Hong Kong |
SOITEC
|
80.83 mm | 977.46 k shares | 0.18 | Common equity | Long | France |
RAIADROGASIL
|
73.84 mm | 18.48 mm shares | 0.16 | Common equity | Long | Brazil |
DAIKIN INDS
|
68.36 mm | 565.00 k shares | 0.15 | Common equity | Long | Japan |
ARM HOLDINGS PLC
|
66.41 mm | 494.53 k shares | 0.15 | Common equity | Long | USA |
SAMSUNG SDI CO
|
62.58 mm | 341.94 k shares | 0.14 | Common equity | Long | Korea, Republic of |
SHELL PLC
|
60.84 mm | 1.88 mm shares | 0.14 | Common equity | Long | Netherlands |
SHIMANO INC
|
58.32 mm | 419.50 k shares | 0.13 | Common equity | Long | Japan |
BURBERRY GROUP
|
56.25 mm | 4.91 mm shares | 0.13 | Common equity | Long | UK |
KOKUSAI ELECTRIC
|
49.76 mm | 2.97 mm shares | 0.11 | Common equity | Long | Japan |
KUBOTA CORP
|
35.79 mm | 2.86 mm shares | 0.08 | Common equity | Long | Japan |
JUMIA TECHNO-ADR
|
26.23 mm | 6.72 mm shares | 0.06 | Common equity | Long | USA |
ANI TECHNOLOGIES
|
14.19 mm | 166.19 k shares | 0.03 | Common equity | Long | India |
EUR/USD FWD 20241218
JPMORGAN CHASE BANK, N.A.
|
442.31 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Flipkart G Series Private - Dummy for ABOR
|
284.85 k | 284.85 k shares | 0.00 | Common equity | Long | Singapore |
Flipkart H Series Private - Dummy for ABOR
|
135.89 k | 114.19 k shares | 0.00 | Common equity | Long | Singapore |
MSCI EAFE Dec24 | -4.50 mm | 3.44 k contracts | -0.01 | Equity derivative | N/A | N/A |
MSCI EmgMkt Dec24 | -6.86 mm | 3.21 k contracts | -0.02 | Equity derivative | N/A | N/A |