{"ticker":"VXUS","name":"VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND","definition":"ex-collateral-v2","generatedAt":"2026-09-19T14:44:00Z","periods":{"2019-10-31":{"filedDate":"2019-12-30","byCountry":{"JP":16.99,"GB":10.13,"CA":6.62,"FR":6.09,"CH":5.66,"DE":5.47,"AU":4.64,"KY":4.47,"TW":3.27,"KR":3.1,"NL":2.93,"CN":2.92,"IN":2.48,"HK":2.18,"BR":1.96,"SE":1.94,"ES":1.83,"IT":1.47,"ZA":1.19,"DK":1.12,"XX":1.05,"RU":0.95,"SG":0.93,"TH":0.86,"US":0.79,"FI":0.78,"BE":0.75,"MX":0.65,"MY":0.62,"JE":0.52,"NO":0.51,"ID":0.51,"SA":0.47,"BM":0.46,"IE":0.44,"IL":0.36,"PH":0.3,"NZ":0.27,"QA":0.25,"PL":0.24,"AT":0.23,"LU":0.22,"CL":0.22,"AE":0.2,"KW":0.17,"TR":0.16,"PT":0.12,"CO":0.11,"GR":0.09,"HU":0.07,"EG":0.05,"IM":0.05,"CZ":0.04,"PG":0.03,"PK":0.03,"BH":0.02,"PE":0.01,"GG":0.01,"FO":0.01,"OTHER":0.02},"countries":65,"exCollateralTotal":100.62,"collateralPct":1.55,"netAssetsUSD":397254306331.58,"comparable":true,"source":"https://www.sec.gov/Archives/edgar/data/736054/000175272419205797/primary_doc.xml"},"2020-01-31":{"filedDate":"2020-03-31","byCountry":{"JP":16.41,"GB":10.0,"CA":6.72,"FR":5.98,"CH":5.87,"DE":5.34,"KY":5.05,"AU":4.59,"TW":3.23,"NL":3.08,"KR":3.0,"CN":2.79,"IN":2.47,"HK":2.09,"SE":1.98,"BR":1.96,"ES":1.8,"IT":1.48,"DK":1.22,"ZA":1.15,"XX":1.15,"US":1.13,"RU":0.95,"SG":0.9,"FI":0.8,"TH":0.76,"BE":0.75,"MX":0.66,"MY":0.59,"JE":0.53,"SA":0.52,"NO":0.5,"ID":0.49,"IE":0.44,"BM":0.42,"IL":0.37,"NZ":0.28,"PH":0.27,"QA":0.25,"AT":0.22,"LU":0.21,"PL":0.21,"AE":0.2,"CL":0.19,"KW":0.18,"TR":0.18,"PT":0.13,"CO":0.1,"GR":0.09,"HU":0.07,"EG":0.05,"IM":0.04,"CZ":0.04,"PK":0.03,"PG":0.03,"BH":0.02,"FO":0.01,"GG":0.01,"PE":0.01,"OTHER":0.02},"countries":65,"exCollateralTotal":100.94,"collateralPct":0.91,"netAssetsUSD":411020286456.68,"comparable":true,"source":"https://www.sec.gov/Archives/edgar/data/736054/000175272420067889/primary_doc.xml"},"2020-04-30":{"filedDate":"2020-06-29","byCountry":{"JP":17.26,"GB":9.91,"HK":8.37,"CA":6.35,"CH":6.3,"FR":6.01,"DE":5.38,"AU":4.37,"TW":3.84,"US":3.64,"KR":3.23,"NL":2.52,"IN":2.33,"SE":2.12,"ES":1.53,"IT":1.52,"DK":1.4,"BR":1.28,"XX":1.27,"CN":1.16,"ZA":0.97,"SG":0.94,"TH":0.75,"FI":0.73,"RU":0.72,"BE":0.66,"SA":0.61,"MY":0.6,"MX":0.51,"NO":0.48,"ID":0.39,"IL":0.38,"NZ":0.26,"PH":0.25,"QA":0.25,"IE":0.21,"PL":0.2,"KW":0.19,"AE":0.18,"CL":0.17,"AT":0.17,"TR":0.16,"PT":0.13,"GR":0.07,"HU":0.06,"CO":0.05,"EG":0.04,"CZ":0.03,"PK":0.03},"countries":51,"exCollateralTotal":100.63,"collateralPct":2.19,"netAssetsUSD":371508370917.04,"comparable":true,"source":"https://www.sec.gov/Archives/edgar/data/736054/000093247120000134/primary_doc.xml"},"2020-07-31":{"filedDate":"2020-09-29","byCountry":{"JP":15.89,"GB":9.08,"HK":8.22,"CA":6.3,"CH":6.07,"FR":5.99,"DE":5.68,"AU":4.6,"US":4.25,"TW":4.09,"KR":3.41,"NL":2.68,"IN":2.4,"SE":2.34,"CN":1.69,"BR":1.54,"IT":1.53,"DK":1.45,"ES":1.44,"XX":1.26,"ZA":1.01,"SG":0.84,"FI":0.76,"TH":0.71,"SA":0.7,"BE":0.68,"RU":0.67,"MY":0.62,"NO":0.51,"MX":0.49,"ID":0.4,"IL":0.33,"NZ":0.28,"QA":0.23,"PH":0.23,"IE":0.21,"PL":0.2,"CL":0.17,"KW":0.17,"TR":0.16,"AT":0.15,"AE":0.15,"PT":0.13,"GR":0.06,"HU":0.06,"CO":0.05,"EG":0.04,"CZ":0.03,"PK":0.03},"countries":51,"exCollateralTotal":100.74,"collateralPct":1.0,"netAssetsUSD":411141541513.12,"comparable":true,"source":"https://www.sec.gov/Archives/edgar/data/736054/000175272420201125/primary_doc.xml"},"2020-10-31":{"filedDate":"2020-12-29","byCountry":{"JP":16.97,"HK":8.63,"GB":8.61,"CA":6.11,"CH":5.78,"FR":5.68,"DE":5.29,"AU":4.61,"US":4.52,"TW":4.17,"KR":3.64,"IN":2.71,"NL":2.63,"SE":2.36,"CN":1.84,"DK":1.49,"IT":1.39,"ES":1.33,"BR":1.29,"XX":1.07,"ZA":1.02,"SG":0.82,"SA":0.81,"FI":0.74,"TH":0.65,"BE":0.64,"MY":0.59,"RU":0.55,"MX":0.51,"NO":0.47,"ID":0.39,"IL":0.34,"NZ":0.29,"PH":0.25,"QA":0.24,"IE":0.21,"AE":0.19,"KW":0.19,"PL":0.17,"AT":0.15,"CL":0.15,"TR":0.13,"PT":0.12,"GR":0.06,"CO":0.05,"HU":0.05,"EG":0.04,"CZ":0.03,"PK":0.03},"countries":51,"exCollateralTotal":100.42,"collateralPct":1.26,"netAssetsUSD":371344850789.53,"comparable":true,"source":"https://www.sec.gov/Archives/edgar/data/736054/000175272420274082/primary_doc.xml"},"2021-01-31":{"filedDate":"2021-04-01","byCountry":{"JP":16.31,"GB":8.84,"HK":8.47,"CA":6.0,"FR":5.83,"CH":5.49,"DE":5.49,"AU":4.71,"TW":4.41,"KR":4.12,"US":3.86,"IN":2.8,"NL":2.79,"SE":2.33,"CN":1.71,"IT":1.44,"DK":1.42,"ES":1.41,"BR":1.41,"ZA":1.08,"XX":0.92,"FI":0.84,"SG":0.84,"SA":0.76,"TH":0.71,"BE":0.67,"RU":0.61,"MY":0.54,"MX":0.52,"NO":0.52,"ID":0.4,"IL":0.35,"NZ":0.28,"PH":0.23,"QA":0.21,"PL":0.2,"IE":0.2,"AE":0.2,"AT":0.19,"KW":0.17,"TR":0.16,"CL":0.16,"PT":0.13,"GR":0.06,"HU":0.06,"CO":0.06,"EG":0.04,"CZ":0.03,"PK":0.03},"countries":51,"exCollateralTotal":100.07,"collateralPct":1.05,"netAssetsUSD":394677828153.54,"comparable":true,"source":"https://www.sec.gov/Archives/edgar/data/736054/000175272421069976/primary_doc.xml"},"2021-04-30":{"filedDate":"2021-06-29","byCountry":{"JP":14.92,"XX":11.64,"GB":7.32,"CN":6.79,"CA":5.87,"FR":5.83,"DE":5.41,"CH":5.18,"TW":4.55,"AU":3.99,"KR":3.9,"IN":2.81,"US":2.71,"SE":2.33,"NL":2.24,"HK":1.75,"DK":1.42,"ZA":1.05,"BR":1.02,"FI":0.81,"IT":0.7,"SA":0.69,"TH":0.67,"BE":0.62,"SG":0.59,"NO":0.53,"MY":0.49,"ES":0.48,"MX":0.39,"IE":0.39,"ID":0.35,"RU":0.34,"IL":0.31,"PH":0.21,"QA":0.2,"AT":0.19,"AE":0.18,"PL":0.18,"CL":0.15,"NZ":0.14,"KW":0.14,"TR":0.12,"PT":0.12,"GR":0.07,"HU":0.06,"CO":0.04,"EG":0.03,"CZ":0.03,"PK":0.02,"OTHER":0.01},"countries":52,"exCollateralTotal":100.67,"collateralPct":1.75,"netAssetsUSD":393028515894.82,"comparable":true,"source":"https://www.sec.gov/Archives/edgar/data/736054/000175272421143671/primary_doc.xml"},"2021-07-31":{"filedDate":"2021-09-29","byCountry":{"JP":15.3,"GB":9.12,"CA":6.76,"CN":6.47,"FR":6.23,"CH":5.73,"DE":5.55,"AU":4.69,"TW":4.56,"KR":3.93,"IN":3.4,"HK":3.32,"NL":2.98,"US":2.68,"SE":2.65,"IT":1.64,"DK":1.56,"BR":1.56,"ES":1.47,"ZA":1.06,"FI":0.92,"SA":0.88,"SG":0.76,"BE":0.68,"RU":0.68,"TH":0.61,"MX":0.56,"NO":0.53,"MY":0.46,"IE":0.43,"IL":0.38,"ID":0.33,"NZ":0.27,"PL":0.22,"AE":0.2,"AT":0.2,"PH":0.2,"QA":0.19,"KW":0.18,"TR":0.13,"CL":0.13,"PT":0.12,"GR":0.08,"HU":0.06,"CO":0.04,"CZ":0.03,"EG":0.03,"KY":0.03,"PK":0.02,"OTHER":0.02},"countries":55,"exCollateralTotal":99.65,"collateralPct":1.11,"netAssetsUSD":406530769920.52,"comparable":true,"source":"https://www.sec.gov/Archives/edgar/data/736054/000175272421214178/primary_doc.xml"},"2021-10-31":{"filedDate":"2021-12-30","byCountry":{"JP":15.34,"GB":8.9,"HK":7.98,"CA":6.25,"US":6.06,"DE":5.52,"FR":5.44,"CH":5.42,"AU":4.65,"TW":4.49,"IN":3.75,"KR":3.59,"NL":3.5,"SE":2.7,"CN":1.66,"DK":1.59,"IT":1.2,"BR":1.17,"ZA":1.05,"SA":0.91,"RU":0.8,"SG":0.76,"TH":0.64,"MX":0.63,"BE":0.62,"FI":0.62,"NO":0.58,"MY":0.49,"ID":0.41,"NZ":0.38,"IL":0.37,"IE":0.25,"ES":0.24,"AE":0.23,"PL":0.23,"QA":0.21,"PH":0.21,"AT":0.21,"KW":0.19,"PT":0.13,"CL":0.12,"TR":0.12,"GR":0.08,"LU":0.07,"HU":0.07,"CO":0.05,"CZ":0.03,"EG":0.03,"XX":0.02,"PK":0.02,"AR":0.02,"RO":0.01},"countries":52,"exCollateralTotal":99.63,"collateralPct":1.4,"netAssetsUSD":416701438808.02,"comparable":true,"source":"https://www.sec.gov/Archives/edgar/data/736054/000175272421286464/primary_doc.xml"},"2022-01-31":{"filedDate":"2022-04-01","byCountry":{"JP":15.07,"GB":9.69,"HK":7.76,"CA":7.26,"FR":5.61,"CH":5.5,"DE":5.25,"TW":4.97,"US":4.6,"AU":4.19,"IN":3.92,"KR":3.48,"NL":3.2,"SE":2.54,"CN":1.63,"DK":1.47,"BR":1.4,"ZA":1.19,"IT":1.16,"SA":1.02,"SG":0.81,"TH":0.69,"RU":0.68,"MX":0.65,"BE":0.62,"FI":0.61,"NO":0.56,"MY":0.48,"NZ":0.47,"ID":0.41,"IL":0.41,"AE":0.32,"IE":0.27,"ES":0.24,"QA":0.23,"PH":0.23,"AT":0.22,"PL":0.22,"KW":0.19,"CL":0.13,"PT":0.13,"TR":0.12,"GR":0.08,"HU":0.07,"LU":0.07,"CO":0.05,"CZ":0.04,"EG":0.03,"PK":0.02,"BH":0.02,"AR":0.02,"RO":0.02,"XX":0.01},"countries":53,"exCollateralTotal":99.67,"collateralPct":1.51,"netAssetsUSD":403155590756.81,"comparable":true,"source":"https://www.sec.gov/Archives/edgar/data/736054/000175272422080493/primary_doc.xml"},"2022-04-30":{"filedDate":"2022-06-29","byCountry":{"JP":14.56,"GB":9.95,"CA":7.73,"HK":7.65,"FR":6.08,"CH":5.91,"AU":5.18,"DE":4.8,"TW":4.64,"IN":4.22,"KR":3.58,"NL":2.7,"SE":2.27,"US":1.73,"CN":1.61,"BR":1.61,"DK":1.58,"IT":1.54,"ES":1.46,"SA":1.33,"ZA":1.06,"SG":0.96,"FI":0.8,"TH":0.76,"BE":0.68,"MX":0.63,"NO":0.61,"IL":0.52,"ID":0.52,"MY":0.51,"AE":0.41,"QA":0.28,"IE":0.26,"KW":0.26,"NZ":0.25,"PH":0.23,"AT":0.2,"PL":0.19,"TR":0.15,"CL":0.15,"PT":0.14,"GR":0.09,"CO":0.05,"XX":0.05,"HU":0.05,"CZ":0.04,"EG":0.03,"PK":0.02,"RO":0.02},"countries":50,"exCollateralTotal":99.52,"collateralPct":1.95,"netAssetsUSD":363717695587.85,"comparable":true,"source":"https://www.sec.gov/Archives/edgar/data/736054/000175272422153956/primary_doc.xml"},"2022-07-31":{"filedDate":"2022-09-29","byCountry":{"JP":15.23,"GB":9.96,"HK":7.79,"CA":7.69,"FR":6.13,"CH":5.87,"AU":5.12,"DE":4.54,"TW":4.4,"IN":4.26,"KR":3.42,"NL":2.81,"SE":2.28,"US":1.85,"CN":1.76,"DK":1.63,"BR":1.52,"IT":1.45,"ES":1.41,"SA":1.25,"ZA":0.99,"SG":0.94,"FI":0.81,"TH":0.7,"BE":0.65,"NO":0.63,"MX":0.62,"IL":0.52,"ID":0.5,"MY":0.49,"AE":0.4,"QA":0.3,"KW":0.26,"NZ":0.25,"IE":0.24,"PH":0.21,"AT":0.19,"PL":0.17,"CL":0.16,"PT":0.15,"TR":0.14,"GR":0.08,"XX":0.04,"CO":0.04,"CZ":0.04,"HU":0.04,"EG":0.03,"RO":0.02,"PK":0.01},"countries":50,"exCollateralTotal":99.6,"collateralPct":1.62,"netAssetsUSD":353777322306.26,"comparable":true,"source":"https://www.sec.gov/Archives/edgar/data/736054/000175272422223808/primary_doc.xml"},"2022-10-31":{"filedDate":"2022-12-28","byCountry":{"JP":15.16,"GB":9.82,"CA":7.94,"FR":6.39,"HK":6.33,"CH":5.87,"AU":5.18,"IN":4.87,"DE":4.65,"TW":3.91,"KR":3.26,"NL":2.75,"SE":2.16,"BR":1.85,"US":1.85,"CN":1.68,"DK":1.61,"IT":1.56,"ES":1.47,"SA":1.36,"SG":0.99,"ZA":0.98,"FI":0.84,"TH":0.8,"MX":0.74,"BE":0.67,"NO":0.63,"ID":0.62,"IL":0.56,"MY":0.5,"AE":0.45,"QA":0.35,"KW":0.28,"NZ":0.26,"IE":0.25,"TR":0.23,"PH":0.21,"AT":0.19,"CL":0.17,"PL":0.17,"PT":0.15,"GR":0.09,"HU":0.04,"CO":0.04,"CZ":0.04,"EG":0.03,"XX":0.02,"RO":0.02,"PK":0.02,"IS":0.01},"countries":52,"exCollateralTotal":99.69,"collateralPct":1.41,"netAssetsUSD":318842292037.93,"comparable":true,"source":"https://www.sec.gov/Archives/edgar/data/736054/000175272422294834/primary_doc.xml"},"2023-01-31":{"filedDate":"2023-03-31","byCountry":{"JP":14.92,"GB":9.79,"HK":8.23,"CA":7.3,"FR":6.67,"CH":5.65,"AU":5.21,"DE":5.04,"TW":4.32,"IN":4.02,"KR":3.38,"NL":2.98,"SE":2.1,"CN":1.73,"DK":1.66,"IT":1.61,"ES":1.53,"BR":1.51,"US":1.39,"SA":1.06,"ZA":0.98,"SG":0.97,"FI":0.81,"TH":0.8,"MX":0.72,"BE":0.68,"NO":0.57,"ID":0.53,"MY":0.49,"IL":0.45,"AE":0.38,"IE":0.27,"QA":0.26,"NZ":0.26,"TR":0.25,"KW":0.24,"PH":0.21,"AT":0.21,"PL":0.2,"CL":0.17,"PT":0.14,"GR":0.1,"XX":0.05,"HU":0.05,"CZ":0.04,"CO":0.04,"EG":0.03,"IS":0.02,"RO":0.02,"PK":0.01},"countries":52,"exCollateralTotal":99.72,"collateralPct":1.46,"netAssetsUSD":374216599399.22,"comparable":true,"source":"https://www.sec.gov/Archives/edgar/data/736054/000175272423075077/primary_doc.xml"},"2023-04-30":{"filedDate":"2023-06-29","byCountry":{"JP":14.98,"GB":9.99,"HK":7.67,"FR":7.16,"CA":7.11,"CH":5.91,"DE":5.25,"AU":4.83,"TW":4.28,"IN":4.13,"KR":3.31,"NL":2.94,"SE":2.23,"DK":1.86,"IT":1.68,"CN":1.66,"ES":1.57,"BR":1.39,"US":1.19,"SA":1.12,"SG":0.93,"ZA":0.91,"FI":0.79,"MX":0.76,"TH":0.7,"BE":0.7,"ID":0.59,"NO":0.55,"MY":0.46,"IL":0.41,"AE":0.4,"IE":0.29,"KW":0.24,"NZ":0.24,"TR":0.24,"QA":0.24,"PL":0.2,"PH":0.2,"AT":0.2,"CL":0.16,"PT":0.15,"GR":0.11,"XX":0.07,"HU":0.05,"CZ":0.05,"IS":0.03,"CO":0.03,"EG":0.03,"RO":0.02,"PK":0.01},"countries":51,"exCollateralTotal":99.33,"collateralPct":1.65,"netAssetsUSD":373711017096.64,"comparable":true,"source":"https://www.sec.gov/Archives/edgar/data/736054/000175272423150067/primary_doc.xml"},"2023-07-31":{"filedDate":"2023-09-29","byCountry":{"JP":15.46,"GB":9.53,"HK":7.67,"CA":7.01,"FR":6.81,"CH":5.71,"DE":4.99,"AU":4.74,"IN":4.51,"TW":4.44,"KR":3.56,"NL":2.98,"SE":2.03,"DK":1.74,"IT":1.7,"US":1.67,"BR":1.63,"ES":1.56,"CN":1.52,"SA":1.11,"SG":0.91,"ZA":0.91,"MX":0.77,"FI":0.7,"TH":0.68,"BE":0.65,"ID":0.56,"NO":0.55,"MY":0.46,"IL":0.43,"AE":0.4,"IE":0.31,"TR":0.25,"QA":0.25,"PL":0.24,"KW":0.23,"NZ":0.23,"PH":0.19,"AT":0.19,"CL":0.16,"PT":0.14,"GR":0.13,"XX":0.06,"HU":0.05,"CZ":0.04,"CO":0.03,"IS":0.03,"RO":0.03,"EG":0.02,"PK":0.01},"countries":51,"exCollateralTotal":99.74,"collateralPct":1.5,"netAssetsUSD":393380879861.8,"comparable":true,"source":"https://www.sec.gov/Archives/edgar/data/736054/000175272423223675/primary_doc.xml"},"2023-10-31":{"filedDate":"2023-12-28","byCountry":{"JP":15.97,"GB":10.03,"HK":7.17,"CA":6.88,"FR":6.72,"CH":5.61,"IN":5.08,"DE":4.88,"TW":4.59,"AU":4.58,"KR":3.33,"NL":2.48,"SE":1.98,"DK":1.96,"IT":1.76,"CN":1.64,"BR":1.6,"US":1.6,"ES":1.59,"SA":1.13,"SG":0.9,"ZA":0.85,"MX":0.71,"FI":0.71,"TH":0.66,"BE":0.65,"NO":0.58,"ID":0.56,"MY":0.5,"AE":0.45,"IL":0.39,"TR":0.3,"PL":0.25,"QA":0.24,"KW":0.23,"NZ":0.21,"AT":0.19,"PH":0.19,"IE":0.16,"CL":0.15,"PT":0.15,"GR":0.13,"HU":0.06,"CZ":0.04,"EG":0.03,"RO":0.03,"CO":0.03,"IS":0.03,"PK":0.01},"countries":51,"exCollateralTotal":99.79,"collateralPct":1.48,"netAssetsUSD":354332624784.31,"comparable":true,"source":"https://www.sec.gov/Archives/edgar/data/736054/000175272423295123/primary_doc.xml"},"2024-01-31":{"filedDate":"2024-04-01","byCountry":{"JP":16.27,"GB":9.74,"CA":7.09,"FR":6.78,"HK":5.72,"CH":5.71,"IN":5.54,"DE":5.03,"TW":4.77,"AU":4.75,"KR":3.3,"NL":2.81,"SE":2.19,"DK":2.06,"IT":1.74,"ES":1.61,"BR":1.61,"US":1.55,"CN":1.33,"SA":1.12,"SG":0.85,"ZA":0.82,"MX":0.78,"FI":0.7,"BE":0.63,"TH":0.59,"ID":0.55,"NO":0.53,"MY":0.47,"IL":0.44,"AE":0.44,"TR":0.29,"PL":0.25,"QA":0.24,"KW":0.23,"NZ":0.22,"AT":0.19,"PH":0.19,"IE":0.16,"GR":0.14,"CL":0.14,"PT":0.14,"HU":0.07,"EG":0.04,"CZ":0.04,"IS":0.03,"RO":0.03,"CO":0.03,"XX":0.03,"PK":0.01},"countries":51,"exCollateralTotal":99.9,"collateralPct":1.18,"netAssetsUSD":398059306391.78,"comparable":true,"source":"https://www.sec.gov/Archives/edgar/data/736054/000175272424076001/primary_doc.xml"},"2024-04-30":{"filedDate":"2024-06-27","byCountry":{"JP":15.91,"GB":9.84,"CA":6.96,"FR":6.67,"HK":6.34,"IN":5.9,"CH":5.21,"TW":5.08,"DE":5.02,"AU":4.58,"KR":3.38,"NL":2.79,"SE":2.15,"DK":2.11,"IT":1.84,"ES":1.64,"CN":1.54,"BR":1.45,"US":1.39,"SA":1.15,"SG":0.85,"ZA":0.79,"MX":0.74,"BE":0.66,"FI":0.66,"TH":0.54,"NO":0.53,"ID":0.5,"MY":0.49,"IL":0.44,"AE":0.4,"TR":0.33,"PL":0.28,"QA":0.22,"KW":0.22,"NZ":0.2,"AT":0.19,"PH":0.17,"IE":0.17,"GR":0.15,"CL":0.15,"PT":0.13,"HU":0.07,"RO":0.04,"CZ":0.03,"IS":0.03,"XX":0.03,"CO":0.02,"EG":0.02,"PK":0.01},"countries":51,"exCollateralTotal":99.72,"collateralPct":1.63,"netAssetsUSD":415914950706.2,"comparable":true,"source":"https://www.sec.gov/Archives/edgar/data/736054/000175272424148810/primary_doc.xml"},"2024-07-31":{"filedDate":"2024-09-27","byCountry":{"JP":15.95,"GB":10.0,"CA":7.04,"IN":6.44,"FR":6.1,"HK":5.9,"CH":5.63,"TW":5.38,"DE":4.88,"AU":4.7,"KR":3.36,"NL":2.74,"SE":2.2,"DK":2.09,"IT":1.78,"ES":1.6,"US":1.55,"CN":1.38,"BR":1.26,"SA":1.12,"SG":0.87,"ZA":0.87,"FI":0.64,"BE":0.64,"MX":0.6,"NO":0.53,"MY":0.53,"TH":0.52,"ID":0.48,"IL":0.42,"AE":0.41,"TR":0.33,"PL":0.26,"QA":0.22,"KW":0.22,"NZ":0.2,"AT":0.19,"IE":0.17,"PH":0.16,"GR":0.15,"CL":0.14,"PT":0.13,"HU":0.06,"RO":0.04,"CZ":0.03,"IS":0.03,"EG":0.02,"XX":0.02,"CO":0.02,"PK":0.01},"countries":50,"exCollateralTotal":99.92,"collateralPct":1.1,"netAssetsUSD":441150503228.9,"comparable":true,"source":"https://www.sec.gov/Archives/edgar/data/736054/000175272424222277/primary_doc.xml"},"2024-10-31":{"filedDate":"2024-12-27","byCountry":{"JP":15.21,"GB":9.6,"CA":7.34,"HK":7.08,"IN":6.3,"FR":6.03,"TW":5.56,"CH":5.5,"DE":5.08,"AU":4.73,"KR":2.94,"NL":2.41,"SE":2.17,"DK":1.88,"IT":1.82,"ES":1.65,"CN":1.64,"US":1.58,"BR":1.24,"SA":1.14,"ZA":0.94,"SG":0.9,"BE":0.66,"FI":0.65,"TH":0.6,"MY":0.56,"MX":0.54,"ID":0.52,"NO":0.51,"IL":0.47,"AE":0.43,"TR":0.28,"PL":0.25,"QA":0.23,"KW":0.22,"NZ":0.2,"AT":0.18,"PH":0.18,"IE":0.16,"GR":0.14,"CL":0.14,"PT":0.12,"HU":0.06,"RO":0.04,"CZ":0.03,"IS":0.03,"EG":0.02,"CO":0.02,"XX":0.02},"countries":50,"exCollateralTotal":99.95,"collateralPct":0.98,"netAssetsUSD":441644429832.26,"comparable":true,"source":"https://www.sec.gov/Archives/edgar/data/736054/000175272424297702/primary_doc.xml"},"2025-01-31":{"filedDate":"2025-03-31","byCountry":{"JP":15.54,"GB":9.65,"CA":7.45,"HK":7.07,"FR":6.12,"IN":5.86,"TW":5.61,"CH":5.54,"DE":5.41,"AU":4.67,"KR":2.73,"NL":2.48,"SE":2.2,"IT":1.84,"ES":1.65,"US":1.63,"CN":1.55,"DK":1.54,"SA":1.21,"BR":1.17,"SG":0.94,"ZA":0.88,"FI":0.63,"BE":0.63,"IL":0.56,"TH":0.54,"MY":0.54,"MX":0.52,"NO":0.51,"AE":0.49,"ID":0.45,"TR":0.3,"PL":0.28,"KW":0.24,"QA":0.23,"NZ":0.2,"AT":0.19,"IE":0.16,"GR":0.16,"CL":0.15,"PH":0.14,"PT":0.11,"HU":0.07,"CZ":0.04,"RO":0.03,"XX":0.03,"IS":0.03,"CO":0.03,"EG":0.02},"countries":49,"exCollateralTotal":100.02,"collateralPct":1.19,"netAssetsUSD":445409098621.49,"comparable":true,"source":"https://www.sec.gov/Archives/edgar/data/736054/000175272425076345/primary_doc.xml"},"2025-04-30":{"filedDate":"2025-06-30","byCountry":{"JP":15.57,"GB":9.44,"HK":7.44,"CA":7.35,"FR":6.23,"IN":6.03,"DE":5.95,"CH":5.68,"TW":4.85,"AU":4.43,"KR":2.74,"NL":2.41,"SE":2.2,"IT":2.03,"ES":1.9,"CN":1.51,"DK":1.38,"US":1.3,"BR":1.19,"SA":1.11,"SG":0.94,"ZA":0.92,"BE":0.71,"FI":0.66,"MX":0.58,"IL":0.55,"NO":0.52,"MY":0.52,"TH":0.49,"AE":0.47,"ID":0.4,"PL":0.33,"TR":0.25,"KW":0.25,"QA":0.22,"AT":0.21,"IE":0.18,"GR":0.18,"NZ":0.17,"CL":0.17,"PH":0.16,"PT":0.12,"HU":0.08,"CZ":0.04,"RO":0.04,"XX":0.03,"CO":0.03,"IS":0.02,"EG":0.02},"countries":49,"exCollateralTotal":99.64,"collateralPct":1.69,"netAssetsUSD":469846637330.9,"comparable":true,"source":"https://www.sec.gov/Archives/edgar/data/736054/000175272425163109/primary_doc.xml"},"2025-07-31":{"filedDate":"2025-09-25","byCountry":{"JP":14.85,"GB":9.28,"HK":8.01,"CA":7.57,"FR":6.05,"DE":5.71,"IN":5.67,"TW":5.66,"CH":5.33,"AU":4.47,"KR":3.35,"NL":2.38,"SE":2.08,"IT":2.04,"ES":1.99,"CN":1.63,"US":1.48,"DK":1.14,"BR":1.08,"SA":0.99,"ZA":0.96,"SG":0.95,"BE":0.68,"IL":0.65,"FI":0.64,"MX":0.55,"AE":0.52,"NO":0.49,"MY":0.48,"TH":0.45,"ID":0.35,"PL":0.35,"TR":0.26,"KW":0.25,"QA":0.23,"AT":0.22,"GR":0.2,"IE":0.18,"NZ":0.17,"CL":0.14,"PH":0.14,"PT":0.13,"HU":0.08,"RO":0.04,"CZ":0.04,"IS":0.03,"CO":0.03,"XX":0.02,"EG":0.02},"countries":49,"exCollateralTotal":99.9,"collateralPct":1.32,"netAssetsUSD":505412205539.67,"comparable":true,"source":"https://www.sec.gov/Archives/edgar/data/736054/000073605425000079/primary_doc.xml"},"2025-10-31":{"filedDate":"2025-12-23","byCountry":{"JP":15.24,"GB":8.92,"HK":8.02,"CA":7.62,"TW":6.19,"FR":5.8,"IN":5.36,"DE":5.19,"CH":5.13,"AU":4.27,"KR":3.97,"NL":2.61,"SE":2.08,"ES":2.04,"IT":2.0,"CN":1.74,"US":1.39,"BR":1.11,"DK":1.11,"ZA":1.04,"SA":1.0,"SG":0.92,"IL":0.69,"BE":0.68,"FI":0.67,"MX":0.57,"AE":0.48,"MY":0.48,"NO":0.45,"TH":0.43,"ID":0.36,"PL":0.33,"TR":0.25,"KW":0.23,"AT":0.22,"QA":0.2,"GR":0.18,"IE":0.18,"CL":0.16,"NZ":0.16,"PT":0.13,"PH":0.13,"HU":0.09,"XX":0.04,"CZ":0.04,"RO":0.04,"CO":0.03,"IS":0.02,"EG":0.02},"countries":49,"exCollateralTotal":99.82,"collateralPct":1.3,"netAssetsUSD":554173063340.17,"comparable":true,"source":"https://www.sec.gov/Archives/edgar/data/736054/000073605425000149/primary_doc.xml"},"2026-01-31":{"filedDate":"2026-03-31","byCountry":{"JP":14.99,"GB":9.01,"CA":7.69,"HK":7.55,"TW":6.37,"FR":5.51,"CH":5.31,"DE":5.1,"KR":4.81,"IN":4.69,"AU":4.16,"NL":2.83,"ES":2.18,"SE":2.17,"IT":1.99,"CN":1.72,"BR":1.23,"DK":1.19,"ZA":1.12,"SG":0.96,"SA":0.92,"US":0.91,"IL":0.81,"BE":0.71,"FI":0.67,"MX":0.6,"MY":0.5,"NO":0.48,"AE":0.47,"TH":0.42,"PL":0.36,"ID":0.33,"TR":0.28,"AT":0.25,"KW":0.21,"GR":0.2,"QA":0.2,"IE":0.2,"CL":0.2,"NZ":0.15,"PH":0.13,"PT":0.12,"HU":0.1,"XX":0.05,"RO":0.04,"CZ":0.04,"CO":0.04,"EG":0.03,"IS":0.02},"countries":49,"exCollateralTotal":99.43,"collateralPct":1.51,"netAssetsUSD":606118459294.39,"comparable":true,"source":"https://www.sec.gov/Archives/edgar/data/736054/000073605426000091/primary_doc.xml"},"2026-04-30":{"filedDate":"2026-06-26","byCountry":{"JP":14.9,"GB":8.69,"CA":8.03,"TW":7.88,"HK":6.74,"KR":5.91,"FR":5.18,"CH":5.05,"DE":4.78,"IN":4.39,"AU":4.15,"NL":2.68,"ES":2.06,"SE":2.03,"IT":2.02,"CN":1.73,"BR":1.28,"US":1.22,"ZA":1.01,"DK":0.97,"SG":0.94,"IL":0.91,"SA":0.87,"FI":0.71,"BE":0.67,"MX":0.58,"NO":0.55,"MY":0.49,"TH":0.44,"AE":0.4,"PL":0.35,"TR":0.28,"ID":0.26,"AT":0.24,"KW":0.2,"IE":0.2,"GR":0.18,"CL":0.17,"QA":0.17,"NZ":0.14,"PT":0.13,"PH":0.11,"HU":0.11,"XX":0.06,"CO":0.04,"CZ":0.04,"RO":0.03,"EG":0.02,"IS":0.02},"countries":49,"exCollateralTotal":99.63,"collateralPct":1.74,"netAssetsUSD":629120124704.15,"comparable":true,"source":"https://www.sec.gov/Archives/edgar/data/736054/000073605426000191/primary_doc.xml"}}}