Vanguard International Explorer 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 |
|---|---|---|
| SCZiShares MSCI EAFE Small-Cap ETF | 1.17% | $18.2M |
| DSGXDescartes Systems Group Inc | 0.51% | $7.9M |
| LIONLionsgate Studios Corp Common Shares | 0.24% | $3.7M |
| IMAXImax Corp | 0.11% | $1.8M |
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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