Fundology

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

Map of the largest holdings

The 10 largest holdings of Vanguard Pacific ex-Japan Stock Index Fund Inc, together 47.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

BHP Group (BHP): 9.53% of the fund · MaterialsBHP Group9.5%Commonwealth Bank of Australia (CBA): 7.79% of the fund · FinancialsCommonwealth Bank of Australia7.8%DBS Group (DBS): 5.55% of the fund · FinancialsDBS Group5.5%AIA Group (1299): 4.30% of the fund · FinancialsAIA Group4.3%National Australia Bank (NAB): 3.76% of the fund · FinancialsNational Australi…3.8%Westpac Banking (WBC): 3.70% of the fund · FinancialsWestpac Banking3.7%Oversea-Chinese Banking (OCBC): 3.63% of the fund · FinancialsOversea-Chinese Ban…3.6%ANZ Group (ANZ): 3.56% of the fund · FinancialsANZ Group3.6%Macquarie Group (MQG): 2.77% of the fund · FinancialsMacquarie Group2.8%Csl (CSL): 2.72% of the fund · Health CareCsl2.7%
  • Financials 35.1%
  • Materials 9.5%
  • Health Care 2.7%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

As of

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.