Vanguard Trustees' Equity Fund. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Bank Rakyat Indonesia Persero Tbk PT | 0.74% | $162.41B | 54,079,593 |
| Vietnam Dairy Products JSC | 0.50% | $161.75B | 2,656,720 |
| Mobile World Investment Corp | 0.16% | $52.45B | 751,200 |
| Bank Central Asia Tbk PT | 0.16% | $34.09B | 5,447,267 |
| Samsung Electronics Co Ltd | 1.74% | $30.27B | 121,901 |
| FPT Corp | 0.09% | $28.78B | 429,800 |
| United Tractors Tbk PT | 0.13% | $27.94B | 1,172,627 |
| Samsung Electronics Co LtdPreferred | 1.41% | $24.56B | 136,994 |
| SK hynix Inc | 1.38% | $24.09B | 14,869 |
| SK Square Co Ltd | 1.06% | $18.50B | 18,862 |
| Hankook Tire & Technology Co Ltd | 0.61% | $10.63B | 159,893 |
| KB Financial Group Inc | 0.52% | $9.05B | 54,210 |
| Shinhan Financial Group Co Ltd | 0.48% | $8.43B | 85,140 |
| Doosan Bobcat Inc | 0.38% | $6.69B | 113,920 |
| Orion Corp/Republic of Korea | 0.38% | $6.59B | 50,394 |
| Kia Corp | 0.31% | $5.40B | 42,021 |
| Hyundai Glovis Co Ltd | 0.30% | $5.15B | 26,319 |
| Astra International Tbk PT | 0.02% | $4.61B | 908,008 |
| Taiwan Semiconductor Manufacturing Co Ltd | 11.54% | $4.56B | 1,906,991 |
| OTP Bank Nyrt | 0.72% | $2.78B | 59,329 |
| MOL Hungarian Oil & Gas PLC | 0.53% | $2.04B | 449,745 |
| Richter Gedeon Nyrt | 0.48% | $1.86B | 158,009 |
| Hyundai Engineering & Construction Co Ltd | 0.10% | $1.73B | 18,697 |
| Reliance Industries Ltd | 0.87% | $1.01B | 773,660 |
| HDFC Bank Ltd | 0.85% | $994.56M | 1,330,986 |
| Plaza SA | 0.09% | $971.25M | 257,740 |
| UPL Ltd | 0.70% | $815.74M | 1,350,027 |
| MediaTek Inc | 1.56% | $615.09M | 178,659 |
| InterGlobe Aviation Ltd | 0.35% | $405.67M | 78,522 |
| Bajaj Finserv Ltd | 0.35% | $404.58M | 199,506 |
| Accton Technology Corp | 1.01% | $400.10M | 191,000 |
| Kotak Mahindra Bank Ltd | 0.33% | $380.32M | 975,088 |
| Tencent Holdings Ltd | 3.70% | $355.04M | 740,919 |
| Delhivery Ltd | 0.25% | $293.65M | 609,648 |
| ASE Technology Holding Co Ltd | 0.73% | $289.54M | 525,000 |
| Bharti Airtel Ltd | 0.23% | $265.28M | 134,582 |
| Alibaba Group Holding Ltd | 2.63% | $251.79M | 2,107,650 |
| UltraTech Cement Ltd | 0.22% | $251.22M | 21,114 |
| Nien Made Enterprise Co Ltd | 0.62% | $245.39M | 644,000 |
| Chroma ATE Inc | 0.61% | $241.58M | 118,980 |
| Akbank TAS | 0.40% | $232.73M | 3,681,345 |
| Axis Bank Ltd | 0.19% | $220.81M | 179,720 |
| Compal Electronics Inc | 0.53% | $209.98M | 5,908,000 |
| PB Fintech Ltd | 0.18% | $204.92M | 127,935 |
| IDFC First Bank Ltd | 0.16% | $191.86M | 2,266,595 |
| Amber Enterprises India Ltd | 0.16% | $184.50M | 24,789 |
| HDFC Life Insurance Co Ltd | 0.15% | $179.91M | 328,182 |
| Hon Hai Precision Industry Co Ltd | 0.45% | $176.15M | 713,685 |
| REC Ltd | 0.15% | $174.11M | 467,062 |
| Mahindra & Mahindra Ltd | 0.15% | $172.47M | 50,765 |