Vanguard Pacific ex-Japan Stock Index Fund Acc holdings
As of , Vanguard Pacific ex-Japan Stock Index Fund Acc (Vanguard Pacific ex-Japan Stock Index Fund Acc, ISIN IE00B523L313) 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 Acc: 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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 30/09/2026.
- Financials45.3%
- Materials15.6%
- Industrials9.1%
- Real Estate6.4%
- Consumer Discretionary6.1%
- Health Care4.1%
- Utilities3.3%
- Consumer Staples2.9%
- Energy2.7%
- Communication Services2.1%
- Information Technology0.5%
- Not classified0.9%
By country
Added up from the fund’s published holdings, as of 30/09/2026.
- Australia61.3%
- Singapore18.5%
- Hong Kong16.6%
- New Zealand1.7%
- Not classified0.9%
By type of asset
Added up from the fund’s published holdings, as of 30/09/2026.
- Equity98.2%
- Cash and money market0.9%
More:Vanguard Pacific ex-Japan Stock Index Fund Acc: 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.