14.08.2012 Views

Vanguard Tax-Managed International Fund Annual Report ...

Vanguard Tax-Managed International Fund Annual Report ...

Vanguard Tax-Managed International Fund Annual Report ...

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

<strong>Tax</strong>-<strong>Managed</strong> <strong>International</strong> <strong>Fund</strong><br />

Market<br />

Value• Shares ($000)<br />

Mediolanum SPA 134,176 832<br />

Prysmian SPA 44,051 770<br />

Italcementi SPA 52,275 713<br />

Fondiaria-Sai SPA 44,584 704<br />

* Unipol Gruppo Finanziario<br />

SPA<br />

Japan (20.8%)<br />

451,536 616<br />

207,627<br />

Toyota Motor Corp.<br />

Mitsubishi UFJ Financial<br />

1,726,918 72,609<br />

Group Inc. 7,418,944 36,350<br />

Honda Motor Co. Ltd. 976,300 33,034<br />

Canon Inc. 631,433 26,712<br />

Mitsubishi Corp.<br />

Takeda<br />

752,886 18,732<br />

Pharmaceutical Co. Ltd.<br />

Tokyo Electric<br />

445,294 18,295<br />

Power Co. Inc. 722,370 18,119<br />

Sony Corp. 596,200 17,294<br />

Panasonic Corp. 1,165,253 16,675<br />

Nomura Holdings Inc.<br />

Sumitomo Mitsui Financial<br />

2,130,177 15,709<br />

Group Inc. 543,940 15,518<br />

Mitsui & Co. Ltd.<br />

Mizuho Financial<br />

1,030,100 14,593<br />

Group Inc. 8,142,941 14,580<br />

Nintendo Co. Ltd.<br />

Shin-Etsu<br />

59,100 14,020<br />

Chemical Co. Ltd. 245,100 13,825<br />

* Toshiba Corp. 2,351,000 12,975<br />

* Nissan Motor Co. Ltd. 1,478,900 12,935<br />

East Japan Railway Co. 202,300 12,774<br />

NTT DoCoMo Inc. 9,117 12,709<br />

Nippon Steel Corp.<br />

Nippon Telegraph &<br />

3,046,970 12,327<br />

Telephone Corp. 309,100 12,167<br />

Komatsu Ltd. 574,500 11,986<br />

Tokio Marine Holdings Inc. 431,100 11,710<br />

JFE Holdings Inc. 293,000 11,546<br />

Mitsubishi Estate Co. Ltd. 718,935 11,411<br />

Fanuc Ltd. 114,500 10,654<br />

Softbank Corp.<br />

Kansai Electric<br />

451,500 10,560<br />

Power Co. Inc. 464,650 10,481<br />

Astellas Pharma Inc.<br />

Chubu Electric<br />

275,914 10,285<br />

Power Co. Inc.<br />

Seven &<br />

405,100 9,661<br />

I Holdings Co. Ltd. 469,720 9,541<br />

KDDI Corp. 1,742 9,193<br />

Japan Tobacco Inc. 2,689 9,079<br />

* Mitsubishi Electric Corp. 1,184,000 8,748<br />

Kyocera Corp. 97,300 8,587<br />

Mitsui Fudosan Co. Ltd. 503,000 8,453<br />

Daiichi Sankyo Co. Ltd. 402,663 8,431<br />

Denso Corp. 277,600 8,326<br />

Market<br />

Value •<br />

Shares ($000)<br />

FUJIFILM Holdings Corp. 276,400 8,263<br />

Kirin Holdings Co. Ltd. 515,000 8,216<br />

* Hitachi Ltd. 2,625,758 8,048<br />

Sharp Corp. 614,000 7,731<br />

Kao Corp. 323,401 7,555<br />

Fujitsu Ltd. 1,144,000 7,362<br />

ITOCHU Corp. 926,000 6,814<br />

Sumitomo Corp. 674,600 6,795<br />

Tokyo Electron Ltd. 103,100 6,597<br />

Hoya Corp. 247,800 6,574<br />

Bridgestone Corp. 366,631 6,429<br />

Mitsubishi Heavy<br />

Industries Ltd. 1,826,000 6,417<br />

Murata<br />

Manufacturing Co. Ltd. 128,700 6,359<br />

Central Japan Railway Co. 942 6,288<br />

Kubota Corp. 683,000 6,285<br />

Terumo Corp. 103,700 6,210<br />

Mitsui Sumitomo<br />

Insurance Group<br />

Holdings Inc. 238,864 6,066<br />

Nidec Corp. 65,900 6,064<br />

Secom Co. Ltd. 126,300 5,978<br />

Sumitomo Electric<br />

Industries Ltd. 473,900 5,878<br />

Ricoh Co. Ltd. 415,000 5,857<br />

Asahi Glass Co. Ltd. 609,035 5,709<br />

Tokyo Gas Co. Ltd. 1,424,000 5,681<br />

Eisai Co. Ltd. 152,000 5,576<br />

Daikin Industries Ltd. 141,600 5,530<br />

Marubeni Corp. 1,000,000 5,448<br />

Fast Retailing Co. Ltd. 28,900 5,398<br />

Tohoku Electric<br />

Power Co. Inc. 268,700 5,315<br />

Keyence Corp. 25,208 5,201<br />

Sumitomo Metal<br />

Industries Ltd. 1,915,000 5,109<br />

Daiwa Securities<br />

Group Inc. 982,000 4,926<br />

Kyushu Electric<br />

Power Co. Inc. 237,900 4,896<br />

Sumitomo Metal<br />

Mining Co. Ltd. 331,000 4,883<br />

Suzuki Motor Corp. 194,600 4,782<br />

Toray Industries Inc. 842,000 4,540<br />

Dai Nippon<br />

Printing Co. Ltd. 352,800 4,452<br />

Sumitomo Realty &<br />

Development Co. Ltd. 233,000 4,373<br />

TDK Corp. 70,700 4,314<br />

Sumitomo Trust &<br />

Banking Co. Ltd. 883,000 4,296<br />

Olympus Corp. 132,100 4,248<br />

Sumitomo<br />

Chemical Co. Ltd. 957,000 4,180<br />

Shiseido Co. Ltd. 214,000 4,105<br />

17

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!