Vanguard International Dividend Appreciation Index Fund
Filed by Vanguard Whitehall Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| RYRoyal Bank of Canada | 4.78% | $451.5M |
| TDToronto-Dominion Bank | 3.47% | $327.7M |
| CMCanadian Imperial Bank of Commerce | 1.89% | $178.3M |
| BNBrookfield Corporation Class A Limited Voting Shares | 1.57% | $148.6M |
| CNICanadian National Railway Co | 1.19% | $112.5M |
| ANCTFAlimentation Couche-Tard Inc | 0.84% | $79M |
| WCNWaste Connections, Inc | 0.74% | $69.9M |
| FNVFranco-Nevada Corp | 0.71% | $67.1M |
| NTRNutrien Ltd | 0.57% | $54.3M |
| FTSFortis Inc | 0.50% | $47.4M |
| QSRRestaurant Brands International Inc | 0.44% | $42M |
| IMOImperial Oil Ltd | 0.34% | $31.8M |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | 0.32% | $29.8M |
| MGAMagna International Inc | 0.30% | $28.7M |
| TFIITFI International Inc. Common Shares | 0.18% | $17.1M |
| FSVFirstService Corp | 0.10% | $9.5M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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