Mga Batayang Estadistika
Nilai Portofolio $ 44,443,266,591
Posisi Saat Ini 131
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VWIGX - Vanguard International Growth Fund Investor Shares telah mengungkapkan total kepemilikan 131 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 44,443,266,591 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VWIGX - Vanguard International Growth Fund Investor Shares adalah Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , MercadoLibre, Inc. (US:MELI) , Spotify Technology S.A. (US:SPOT) , Adyen N.V. - Depositary Receipt (Common Stock) (US:ADYEY) , and Sea Limited - Depositary Receipt (Common Stock) (US:SE) . Posisi baru VWIGX - Vanguard International Growth Fund Investor Shares meliputi: BELIMO Holding AG (US:BLHWF) , Fast Retailing Co., Ltd. (JP:9983) , .

VWIGX - Vanguard International Growth Fund Investor Shares - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
704.22 704.15 1.5786 1.5786
9.74 1,562.18 3.5021 1.2051
1.37 574.86 1.2887 1.0686
12.08 650.00 1.4572 1.0002
2.85 284.76 0.6384 0.6384
1.90 1,400.27 3.1391 0.5675
84.42 2,692.36 6.0357 0.4736
0.88 2,253.82 5.0526 0.4194
9.95 687.67 1.5416 0.4027
3.34 339.55 0.7612 0.3828
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.01 430.46 0.9650 -0.8867
5.40 520.79 1.1675 -0.8358
2.62 1,743.85 3.9093 -0.8161
9.58 151.46 0.3395 -0.6033
1.37 203.98 0.4573 -0.5284
0.82 472.99 1.0603 -0.4944
43.84 758.23 1.6998 -0.4846
1.04 476.65 1.0686 -0.4529
47.50 763.00 1.7105 -0.2346
0.00 0.00 -0.2222
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 84.42 4.15 2,692.36 8.91 6.0357 0.4736
MELI / MercadoLibre, Inc. 0.88 -9.40 2,253.82 9.45 5.0526 0.4194
SPOT / Spotify Technology S.A. 2.62 -24.10 1,743.85 -16.97 3.9093 -0.8161
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.83 -3.62 1,586.47 1.19 3.5565 0.0289
SE / Sea Limited - Depositary Receipt (Common Stock) 9.74 21.44 1,562.18 53.02 3.5021 1.2051
BY6 / BYD Company Limited 28.27 4.90 1,404.74 8.79 3.1491 0.2439
ASML / ASML Holding N.V. 1.90 18.28 1,400.27 22.51 3.1391 0.5675
CPNG / Coupang, Inc. 36.33 0.00 1,019.01 18.35 2.2844 0.3472
NU / Nu Holdings Ltd. 69.09 0.00 829.74 11.72 1.8601 0.1891
DS81 / DSV A/S 3.32 0.00 781.64 17.16 1.7523 0.2512
700 / Tencent Holdings Limited 12.31 -3.28 776.29 -0.93 1.7403 -0.0228
RACE / Ferrari N.V. 1.60 -6.61 767.26 -4.95 1.7200 -0.0961
ACO4 / Atlas Copco AB (publ) 47.50 -6.18 763.00 -11.74 1.7105 -0.2346
MPNGY / Meituan - Depositary Receipt (Common Stock) 43.84 -5.71 758.23 -21.90 1.6998 -0.4846
NVDA / NVIDIA Corporation 5.22 -8.55 705.86 -1.07 1.5824 -0.0230
Vanguard Market Liquidity Fund / STIV (N/A) 704.22 704.15 1.5786 1.5786
17W / WiseTech Global Limited 9.95 10.81 687.67 35.86 1.5416 0.4027
RLXXF / RELX PLC 12.08 187.40 650.00 220.02 1.4572 1.0002
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.23 0.00 637.06 -3.40 1.4282 -0.0556
HDFCB / HDFC Bank Ltd 26.98 -7.68 615.63 5.84 1.3801 0.0714
6WS / Wise plc 40.97 -4.26 607.85 13.31 1.3627 0.1556
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 8.30 11.47 589.74 -12.70 1.3221 -0.1979
KYCCF / Keyence Corporation 1.37 459.89 574.86 487.53 1.2887 1.0686
SAPGF / SAP SE 1.89 -16.89 571.41 -9.40 1.2810 -0.1381
6857 / Advantest Corporation 11.06 13.28 559.28 2.24 1.2538 0.0230
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 5.40 -31.10 520.79 -41.51 1.1675 -0.8358
MSFT / Microsoft Corporation 1.04 -39.21 476.65 -29.51 1.0686 -0.4529
ARGX / argenx SE 0.82 -25.44 472.99 -31.55 1.0603 -0.4944
EXO / Exor N.V. 4.90 -5.69 472.19 -6.80 1.0586 -0.0814
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 55.14 -5.81 459.03 2.11 1.0291 0.0176
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 1.06 -15.88 450.59 -3.16 1.0101 -0.0368
SHOP / Shopify Inc. 4.01 -45.36 430.46 -47.70 0.9650 -0.8867
MFZ / Mitsubishi UFJ Financial Group, Inc. 29.35 -11.83 410.53 -3.26 0.9203 -0.0345
GALD / Galderma Group AG 3.02 0.00 396.87 7.72 0.8897 0.0608
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 1.22 0.00 396.09 -2.73 0.8880 -0.0282
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 1.35 -11.81 339.73 -9.44 0.7616 -0.0824
MMYT / MakeMyTrip Limited 3.34 91.20 339.55 101.87 0.7612 0.3828
SON1 / Sony Group Corporation 12.40 0.00 331.88 6.99 0.7440 0.0461
SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) 1.35 18.64 323.77 13.57 0.7258 0.0844
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 20.62 -4.27 309.55 8.41 0.6939 0.0515
EBS / Erste Group Bank AG 3.83 0.00 308.27 19.89 0.6911 0.1125
6146 / Disco Corporation 1.28 77.75 286.38 56.89 0.6420 0.2313
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 1.51 0.00 284.96 -7.91 0.6388 -0.0574
Vanguard Market Liquidity Fund / STIV (N/A) 2.85 284.76 0.6384 0.6384
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 3.14 0.00 278.75 2.05 0.6249 0.0103
TD / The Toronto-Dominion Bank 3.99 0.00 275.23 15.31 0.6170 0.0800
HLNL / Haleon plc 48.32 40.26 269.73 55.48 0.6047 0.2144
HEIA / Heineken N.V. 2.91 26.87 259.28 33.99 0.5813 0.1459
UL / Unilever PLC - Depositary Receipt (Common Stock) 3.89 0.00 247.60 12.32 0.5551 0.0591
TEAM / Atlassian Corporation 1.19 52.47 247.38 11.37 0.5546 0.0548
VACN / VAT Group AG 0.64 0.00 243.68 0.80 0.5463 0.0024
RELIANCE / Reliance Industries Limited 14.55 0.00 241.93 20.72 0.5424 0.0914
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 6.10 0.00 237.26 4.82 0.5319 0.0226
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 10.92 0.00 236.26 15.50 0.5296 0.0694
MSADF / MS&AD Insurance Group Holdings, Inc. 9.92 30.56 236.26 47.87 0.5296 0.1701
DHER / Delivery Hero SE 8.21 -10.02 226.97 -12.99 0.5088 -0.0781
AZN / Astrazeneca plc 1.51 0.00 221.66 -3.18 0.4969 -0.0182
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 1.75 0.00 212.08 10.16 0.4754 0.0423
SIE / Siemens Aktiengesellschaft 0.88 -11.21 211.83 -6.92 0.4749 -0.0372
BKNG / Booking Holdings Inc. 0.04 29.62 209.71 42.62 0.4701 0.1393
2269 / WuXi Biologics (Cayman) Inc. 66.04 0.00 208.59 8.96 0.4676 0.0369
WIX / Wix.com Ltd. 1.37 -37.27 203.98 -53.44 0.4573 -0.5284
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 11.66 100.00 201.89 6.16 0.4526 0.0247
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.01 0.00 199.34 27.23 0.4469 0.0944
547A / Ambu A/S 12.84 -9.39 198.30 -23.90 0.4445 -0.1418
GE9 / Genmab A/S 0.92 -11.33 194.63 -17.00 0.4363 -0.0913
8001 / ITOCHU Corporation 3.59 0.00 190.31 20.10 0.4266 0.0701
D1NC / DNB Bank ASA 6.97 0.00 186.39 15.91 0.4178 0.0561
PRY / Tion Renewables AG 2.87 0.00 184.71 8.10 0.4141 0.0296
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.26 7.98 177.36 18.01 0.3976 0.0595
RBGPF / Reckitt Benckiser Group plc 2.60 0.00 176.58 2.70 0.3959 0.0090
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 300.62 0.00 173.43 13.21 0.3888 0.0441
BC / Brunello Cucinelli S.p.A. 1.40 0.00 172.37 -5.33 0.3864 -0.0233
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.94 0.00 171.64 -3.73 0.3848 -0.0163
MRNA / Moderna, Inc. 6.40 0.00 170.00 -14.21 0.3811 -0.0648
IBE / Iberdrola, S.A. 9.16 -15.11 167.83 7.76 0.3762 0.0258
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 9.96 15.96 167.69 60.20 0.3759 0.1404
DGEAF / Diageo plc 6.11 0.00 165.74 -0.87 0.3716 -0.0046
BLHWF / BELIMO Holding AG 0.17 165.20 0.3704 0.3704
FWONK / Formula One Group 1.70 0.00 164.38 0.10 0.3685 -0.0010
BEI / Beiersdorf Aktiengesellschaft 1.19 0.00 163.69 -0.06 0.3669 -0.0016
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 154.16 0.00 160.58 12.22 0.3600 0.0380
SAN / Santander UK plc - Preferred Stock 1.56 0.00 154.50 -9.35 0.3464 -0.0371
GSK / GSK plc 7.57 -22.10 153.77 -14.24 0.3447 -0.0587
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 9.58 -67.81 151.46 -63.86 0.3395 -0.6033
ALC / Alcon Inc. 1.75 0.00 150.29 -7.70 0.3369 -0.0294
TEMN / Temenos AG 1.97 0.00 146.33 -9.72 0.3280 -0.0367
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 12.23 0.00 142.21 -0.94 0.3188 -0.0042
RTPPF / Rio Tinto Group 2.39 0.00 141.32 -2.05 0.3168 -0.0078
FJI / FUJIFILM Holdings Corporation 6.23 0.00 140.56 10.91 0.3151 0.0300
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 2.28 0.00 135.80 -0.08 0.3044 -0.0014
ZOF / SBI Holdings, Inc. 4.47 0.00 135.39 3.88 0.3035 0.0103
CNI / Canadian National Railway Company 1.25 0.00 131.76 3.68 0.2954 0.0094
BRDCF / Bridgestone Corporation 2.99 -14.72 128.48 -6.06 0.2880 -0.0197
KINV A / Kinnevik AB 15.09 0.00 128.31 4.79 0.2876 0.0122
0OC / Ocado Group plc 35.04 0.00 124.40 7.72 0.2789 0.0190
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) 3.43 0.00 118.40 -5.34 0.2654 -0.0160
300124 / Shenzhen Inovance Technology Co.,Ltd 12.78 0.00 116.27 -8.63 0.2606 -0.0256
SVHH / Svenska Handelsbanken AB (publ) 7.82 0.00 104.52 6.36 0.2343 0.0132
TRUMF / Terumo Corporation 5.62 0.00 103.09 2.81 0.2311 0.0055
XYZ / Block, Inc. 1.67 0.00 102.83 -5.44 0.2305 -0.0141
EL / EssilorLuxottica Société anonyme 0.37 -32.94 102.73 -37.77 0.2303 -0.1412
WTBCF / Whitbread plc 2.60 0.00 101.65 15.67 0.2279 0.0301
THE BRANDTECH GROUP LLC / EC (N/A) 33.63 101.24 0.2270 0.2270
NG. / National Grid plc 7.07 -37.89 100.18 -28.40 0.2246 -0.0902
CHKP / Check Point Software Technologies Ltd. 0.43 -60.54 98.03 -23.25 0.2198 0.0202
BNZL / Bunzl plc 3.03 0.00 97.24 -24.67 0.2180 -0.0724
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.78 17.42 96.88 11.05 0.2172 0.0209
6273 / SMC Corporation 0.25 0.00 92.39 3.55 0.2071 0.0064
22Z / Zealand Pharma A/S 1.28 0.00 88.64 -25.08 0.1987 -0.0675
MBLY / Mobileye Global Inc. 5.23 0.00 84.95 3.11 0.1904 0.0051
DKILF / Daikin Industries,Ltd. 0.64 13.66 73.07 23.53 0.1638 0.0307
FERG / Ferguson Enterprises Inc. 0.38 0.00 69.62 2.73 0.1561 0.0036
1772 / Ganfeng Lithium Group Co., Ltd. 26.36 0.00 64.25 -13.52 0.1440 -0.0231
6525 / Kokusai Electric Corporation 2.97 0.00 61.23 -1.36 0.1373 -0.0024
SHMDF / Shimano Inc. 0.42 0.00 59.43 4.41 0.1332 0.0052
RADL3 / Raia Drogasil S.A. 22.31 0.00 57.93 -12.05 0.1299 -0.0183
SOI / Soitec SA 0.98 0.00 48.20 -18.60 0.1081 -0.0252
006400 / Samsung SDI Co., Ltd. 0.39 14.14 47.72 -9.60 0.1070 -0.0118
LULU / lululemon athletica inc. 0.14 -60.48 44.98 -65.77 0.1008 -0.1948
SHELL / Shell plc 0.91 -51.71 30.04 -52.28 0.0673 -0.0743
9983 / Fast Retailing Co., Ltd. 0.04 12.39 0.0278 0.0278
ANI TECHNOLOGIES / EC (N/A) 0.17 7.63 0.0171 0.0171
MSCI EAFE Jun25 / DE (N/A) 5.23 0.0117 0.0117
Flipkart G Series Private - Dummy for ABOR / EC (N/A) 0.28 0.28 0.0006 0.0006
MSCI EmgMkt Jun25 / DE (N/A) 0.21 0.0005 0.0005
Flipkart H Series Private - Dummy for ABOR / EC (N/A) 0.11 0.14 0.0003 0.0003
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0371
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.2222
EUR/USD FWD 20250618 / DFE (N/A) -0.00 -0.0000 -0.0000
SEK/USD FWD 20250618 / DFE (N/A) -0.03 -0.0001 -0.0001
SEK/USD FWD 20250618 / DFE (N/A) -0.04 -0.0001 -0.0001
EUR/USD FWD 20250618 / DFE (N/A) -0.37 -0.0008 -0.0008