{
 "url": "https://etfiq.com/funds/vnqi/holdings/",
 "section": "funds",
 "title": "VNQI Holdings: 710 Positions (Aug 31, 2026) | ETFIQ",
 "description": "VNQI holdings as of Aug 31, 2026: GMG 3.90%, Mitsubishi Estate Co Ltd 2.76% and Mitsui Fudosan Co Ltd 2.51% and 707 more. Download the full list as a CSV.",
 "as_of": "Aug 31, 2026",
 "ticker": "VNQI",
 "fund": "Vanguard Global ex-U.S. Real Estate ETF",
 "fund_page": "https://etfiq.com/funds/vnqi",
 "positions": 710,
 "positions_listed_on_page": 250,
 "lead": "VNQI held 710 positions as of Aug 31, 2026. Goodman Group is the largest at 3.90%; the top 10 are 21.7% of the fund.",
 "source": {
  "name": "Vanguard",
  "url": "https://advisors.vanguard.com/investments/products/api/funds/3358/holdings/latest",
  "document": "the issuer’s own month-end file",
  "book_date": "2026-08-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Goodman Group",
   "ticker": "GMG",
   "weight_pct": 3.903,
   "page": "https://etfiq.com/holdings/gmg/"
  },
  {
   "rank": 2,
   "holding": "Mitsubishi Estate Co Ltd",
   "ticker": null,
   "weight_pct": 2.758,
   "page": "https://etfiq.com/holdings/mitsubishi-estate-co-ltd/"
  },
  {
   "rank": 3,
   "holding": "Mitsui Fudosan Co Ltd",
   "ticker": null,
   "weight_pct": 2.51,
   "page": "https://etfiq.com/holdings/mitsre/"
  },
  {
   "rank": 4,
   "holding": "Sun Hung Kai Properties Ltd",
   "ticker": null,
   "weight_pct": 2.184,
   "page": "https://etfiq.com/holdings/sun-hung-kai-properties-ltd/"
  },
  {
   "rank": 5,
   "holding": "Sumitomo Realty & Development Co Ltd",
   "ticker": null,
   "weight_pct": 1.869,
   "page": "https://etfiq.com/holdings/sumitomo-realty-development/"
  },
  {
   "rank": 6,
   "holding": "Vonovia SE",
   "ticker": "VNA",
   "weight_pct": 1.819,
   "page": "https://etfiq.com/holdings/vna/"
  },
  {
   "rank": 7,
   "holding": "Emaar Properties PJSC",
   "ticker": "EMAAR",
   "weight_pct": 1.734,
   "page": "https://etfiq.com/holdings/emaar/"
  },
  {
   "rank": 8,
   "holding": "Daiwa House Industry Co Ltd",
   "ticker": null,
   "weight_pct": 1.706,
   "page": "https://etfiq.com/holdings/daiwa-house-industry/"
  },
  {
   "rank": 9,
   "holding": "Segro PLC",
   "ticker": "SGRO",
   "weight_pct": 1.68,
   "page": "https://etfiq.com/holdings/sgro/"
  },
  {
   "rank": 10,
   "holding": "SLBBH1142",
   "ticker": null,
   "weight_pct": 1.519,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Unibail-Rodamco-Westfield",
   "ticker": "URW",
   "weight_pct": 1.328,
   "page": "https://etfiq.com/holdings/urw/"
  },
  {
   "rank": 12,
   "holding": "Scentre Group",
   "ticker": "SCG",
   "weight_pct": 1.293,
   "page": "https://etfiq.com/holdings/scg/"
  },
  {
   "rank": 13,
   "holding": "Link REIT",
   "ticker": null,
   "weight_pct": 1.233,
   "page": "https://etfiq.com/holdings/link-real-estate-investment-trust/"
  },
  {
   "rank": 14,
   "holding": "Swiss Prime Site AG",
   "ticker": "SPSN",
   "weight_pct": 1.195,
   "page": "https://etfiq.com/holdings/spsn/"
  },
  {
   "rank": 15,
   "holding": "CK Asset Holdings Ltd",
   "ticker": null,
   "weight_pct": 1.088,
   "page": "https://etfiq.com/holdings/ck-asset-holdings-ltd/"
  },
  {
   "rank": 16,
   "holding": "CapitaLand Integrated Commercial Trust",
   "ticker": "CICT",
   "weight_pct": 1.083,
   "page": "https://etfiq.com/holdings/cict/"
  },
  {
   "rank": 17,
   "holding": "China Resources Land Ltd",
   "ticker": null,
   "weight_pct": 1.051,
   "page": "https://etfiq.com/holdings/china-resources-land/"
  },
  {
   "rank": 18,
   "holding": "Klepierre SA",
   "ticker": "LI",
   "weight_pct": 0.926,
   "page": "https://etfiq.com/holdings/li-fp/"
  },
  {
   "rank": 19,
   "holding": "PSP Swiss Property AG",
   "ticker": "PSPN",
   "weight_pct": 0.793,
   "page": null
  },
  {
   "rank": 20,
   "holding": "CapitaLand Ascendas REIT",
   "ticker": "CLAR",
   "weight_pct": 0.779,
   "page": "https://etfiq.com/holdings/clar/"
  },
  {
   "rank": 21,
   "holding": "Hongkong Land Holdings Ltd",
   "ticker": "HKL",
   "weight_pct": 0.775,
   "page": "https://etfiq.com/holdings/hkl/"
  },
  {
   "rank": 22,
   "holding": "Aldar Properties PJSC",
   "ticker": "ALDAR",
   "weight_pct": 0.757,
   "page": "https://etfiq.com/holdings/aldar/"
  },
  {
   "rank": 23,
   "holding": "Stockland Trust Management Ltd",
   "ticker": "SGP",
   "weight_pct": 0.731,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Hulic Co Ltd",
   "ticker": null,
   "weight_pct": 0.726,
   "page": "https://etfiq.com/holdings/hulic/"
  },
  {
   "rank": 25,
   "holding": "Aedifica SA",
   "ticker": "AED",
   "weight_pct": 0.704,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Chinese Yuan Renminbi",
   "weight_pct": 0.65
  },
  {
   "holding": "Taiwan Dollar",
   "weight_pct": 0.025
  },
  {
   "holding": "Indian Rupee",
   "weight_pct": 0.024
  },
  {
   "holding": "US Dollar",
   "weight_pct": 0.008
  },
  {
   "holding": "Malaysian Ringgit",
   "weight_pct": 0.006
  },
  {
   "holding": "Indonesian Rupiah",
   "weight_pct": 0.005
  },
  {
   "holding": "Saudi Riyal",
   "weight_pct": 0.003
  },
  {
   "holding": "Thai Baht",
   "weight_pct": 0.003
  },
  {
   "holding": "Hong Kong Dollar",
   "weight_pct": 0.003
  },
  {
   "holding": "UAE Dirham",
   "weight_pct": 0.002
  },
  {
   "holding": "British Pound Sterling",
   "weight_pct": 0.002
  },
  {
   "holding": "Mexican Peso",
   "weight_pct": 0.002
  },
  {
   "holding": "Singapore Dollar",
   "weight_pct": 0.002
  },
  {
   "holding": "Korean Won",
   "weight_pct": 0.002
  },
  {
   "holding": "Philippine Peso",
   "weight_pct": 0.001
  },
  {
   "holding": "New Zealand Dollar",
   "weight_pct": 0.001
  },
  {
   "holding": "Swedish Krona",
   "weight_pct": 0.001
  },
  {
   "holding": "Swiss Franc",
   "weight_pct": 0.001
  },
  {
   "holding": "Brazilian Real",
   "weight_pct": 0.001
  },
  {
   "holding": "Euro",
   "weight_pct": 0.001
  },
  {
   "holding": "Canadian Dollar",
   "weight_pct": 0.001
  },
  {
   "holding": "Norwegian Krone",
   "weight_pct": 0.001
  },
  {
   "holding": "Polish Zloty",
   "weight_pct": 0.001
  },
  {
   "holding": "New Turkish Lira",
   "weight_pct": 0.0
  },
  {
   "holding": "South African Rand",
   "weight_pct": 0.0
  },
  {
   "holding": "Japanese Yen",
   "weight_pct": -0.001
  },
  {
   "holding": "Australian Dollar",
   "weight_pct": -0.011
  },
  {
   "holding": "Yuan Renminbi",
   "weight_pct": -0.647
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.007
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/vnqi/holdings/vnqi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/vnqi.json",
 "markdown": "https://etfiq.com/funds/vnqi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of VNQI, data as of Aug 31, 2026. https://etfiq.com/funds/vnqi/holdings/"
}