Vanguard Pacific ex-Japan Stock Index Fund Inc holdings
As of , Vanguard Pacific ex-Japan Stock Index Fund Inc (Vanguard Pacific ex-Japan Stock Index Fund Inc, ISIN IE00B523L081) has 89 holdings on our record. The fund reports 120 positions in all. Weights are shares of the whole fund.
Vanguard Pacific ex-Japan Stock Index Fund Inc: price, returns and charges
- Holdings
- 89
- 120 reported in all
- Ten largest
- 47.3%
- of the whole fund
- Effective number of holdings
- 30
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.5%
- BHP Group
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | BHP GroupBHPMaterialsAustralia | 9.53% |
| 2 | Commonwealth Bank of AustraliaCBAFinancialsAustralia | 7.79% |
| 3 | DBS GroupDBSFinancialsSingapore | 5.55% |
| 4 | AIA Group1299FinancialsHong Kong | 4.30% |
| 5 | National Australia BankNABFinancialsAustralia | 3.76% |
| 6 | Westpac BankingWBCFinancialsAustralia | 3.70% |
| 7 | Oversea-Chinese BankingOCBCFinancialsSingapore | 3.63% |
| 8 | ANZ GroupANZFinancialsAustralia | 3.56% |
| 9 | Macquarie GroupMQGFinancialsAustralia | 2.77% |
| 10 | CslCSLHealth CareAustralia | 2.72% |
All holdings
The fund publishes 120 holdings; the ten largest make up 47.3% of it.
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As of , holdings as published
More:Vanguard Pacific ex-Japan Stock Index Fund Inc: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 30/09/2026 and change as the fund trades. This is information, not advice.