American Funds International Vantage Fund

Fund Profile

Fund profile

Tickers

RIVGX, CIVKX, RIVJX, RIVLX, RIVKX, RIVIX, RIVHX, RIVDX, RIVAX, AIVGX, AIVFX, AIVEX, AIVCX, AIVBX, CIVEX, CIVCX, CIVBX, CIVAX, AIVTX, CIVGX, CIVHX

Fund manager

American Funds International Vantage Fund

Total assets

$2.07 bn

Liabilities

$11.65 mm

Net assets

$2.06 bn

Number of holdings

130.00

130 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAPITAL GROUP CENTRAL CASH FUND	122.30 mm	1.22 mm shares	5.94	Short-term investment vehicle	Long	USA
NOVO NORDISK AS B	70.38 mm	629.45 k shares	3.42	Common equity	Long	Denmark
SAP SAP SE	67.58 mm	289.14 k shares	3.28	Common equity	Long	Germany
SAFRAN SA	59.38 mm	261.72 k shares	2.88	Common equity	Long	France
AZN AstraZeneca PLC	50.02 mm	351.85 k shares	2.43	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	48.50 mm	254.56 k shares	2.35	Common equity	Long	Taiwan
LONDON STOCK EXCHANGE GROUP PLC	47.37 mm	348.69 k shares	2.30	Common equity	Long	UK
TTE TotalEnergies SE	46.89 mm	749.62 k shares	2.28	Common equity	Long	France
ASML ASML Holding N.V.	40.51 mm	60.24 k shares	1.97	Common equity	Long	Netherlands
ROLLS-ROYCE HOLDINGS PLC	35.42 mm	5.10 mm shares	1.72	Common equity	Long	UK
EL The Estée Lauder Companies Inc.	34.77 mm	147.87 k shares	1.69	Common equity	Long	France
AMS American Shared Hospital Services	33.98 mm	468.19 k shares	1.65	Common equity	Long	Spain
AIR AAR Corp.	31.36 mm	205.82 k shares	1.52	Common equity	Long	Netherlands
ABB LTD	31.28 mm	563.28 k shares	1.52	Common equity	Long	Switzerland
KEYENCE CORP	30.95 mm	69.02 k shares	1.50	Common equity	Long	Japan
ITOCHU CORP	29.82 mm	604.50 k shares	1.45	Common equity	Long	Japan
OR Osisko Gold Royalties Ltd	29.48 mm	78.29 k shares	1.43	Common equity	Long	France
SIKA AG	28.67 mm	102.76 k shares	1.39	Common equity	Long	Switzerland
INDUSTRIA DE DISENO TEXTIL SA	27.64 mm	485.05 k shares	1.34	Common equity	Long	Spain
EPIROC AB A	27.63 mm	1.41 mm shares	1.34	Common equity	Long	Sweden
GIVAUDAN SA	27.39 mm	5.77 k shares	1.33	Common equity	Long	Switzerland
DAIICHI SANKYO CO LTD	27.12 mm	838.10 k shares	1.32	Common equity	Long	Japan
MELI MercadoLibre, Inc.	26.77 mm	13.14 k shares	1.30	Common equity	Long	Uruguay
RELX PLC	25.66 mm	558.34 k shares	1.25	Common equity	Long	UK
AI C3.ai, Inc.	24.53 mm	136.92 k shares	1.19	Common equity	Long	France
CAPGEMINI SE	24.29 mm	140.89 k shares	1.18	Common equity	Long	France
NESTLE SA	24.24 mm	256.31 k shares	1.18	Common equity	Long	Switzerland
HITACHI LTD	24.00 mm	953.50 k shares	1.16	Common equity	Long	Japan
DBS GROUP HOLDINGS LTD	23.98 mm	833.39 k shares	1.16	Common equity	Long	Singapore
SMC CORP	23.98 mm	56.10 k shares	1.16	Common equity	Long	Japan
OBIC CO LTD	23.66 mm	724.50 k shares	1.15	Common equity	Long	Japan
MC Moelis & Company	23.35 mm	35.18 k shares	1.13	Common equity	Long	France
ANHEUSER-BUSCH INBEV SA/NV	22.88 mm	384.20 k shares	1.11	Common equity	Long	Belgium
MITSUBISHI CORP	22.68 mm	1.24 mm shares	1.10	Common equity	Long	Japan
TENCENT HOLDINGS LTD	21.19 mm	407.30 k shares	1.03	Common equity	Long	China
DSV A/S	21.18 mm	97.33 k shares	1.03	Common equity	Long	Denmark
SKANDINAVISKA ENSKILDA BANKEN AB A	20.20 mm	1.43 mm shares	0.98	Common equity	Long	Sweden
HONG KONG EXCHANGES AND CLEARING LTD	20.14 mm	504.00 k shares	0.98	Common equity	Long	Hong Kong
ENGIE SA	19.35 mm	1.15 mm shares	0.94	Common equity	Long	France
IMPERIAL BRANDS PLC	19.19 mm	636.91 k shares	0.93	Common equity	Long	UK
DANONE SA	18.09 mm	253.16 k shares	0.88	Common equity	Long	France
NOMURA RESEARCH INSTITUTE LTD	17.74 mm	593.10 k shares	0.86	Common equity	Long	Japan
RECRUIT HOLDINGS CO LTD	17.51 mm	285.50 k shares	0.85	Common equity	Long	Japan
NWG NatWest Group plc	16.88 mm	3.57 mm shares	0.82	Common equity	Long	UK
AIA GROUP LTD	16.44 mm	2.07 mm shares	0.80	Common equity	Long	Hong Kong
HALMA PLC	16.07 mm	500.71 k shares	0.78	Common equity	Long	UK
BAE SYSTEMS PLC	16.07 mm	996.45 k shares	0.78	Common equity	Long	UK
ENX Eaton Vance New York Municipal Bond Fund	15.18 mm	137.62 k shares	0.74	Common equity	Long	Netherlands
TOKYO ELECTRON LTD	15.14 mm	101.80 k shares	0.73	Common equity	Long	Japan
CARLSBERG A/S B	15.13 mm	137.12 k shares	0.73	Common equity	Long	Denmark
IBERDROLA SA (BEARER)	15.06 mm	1.02 mm shares	0.73	Common equity	Long	Spain
RACE Ferrari N.V.	14.96 mm	31.30 k shares	0.73	Common equity	Long	Italy
DEUTSCHE BANK AG	14.53 mm	853.07 k shares	0.71	Common equity	Long	Germany
MTX Minerals Technologies Inc.	14.26 mm	43.61 k shares	0.69	Common equity	Long	Germany
UNICREDIT SPA	12.99 mm	293.22 k shares	0.63	Common equity	Long	Italy
TFII TFI International Inc.	12.95 mm	96.75 k shares	0.63	Common equity	Long	Canada
HERMES INTERNATIONAL	12.63 mm	5.56 k shares	0.61	Common equity	Long	France
CNI Canadian National Railway Company	12.43 mm	115.16 k shares	0.60	Common equity	Long	Canada
BP PLC	12.37 mm	2.55 mm shares	0.60	Common equity	Long	UK
TDK CORP	12.21 mm	1.03 mm shares	0.59	Common equity	Long	Japan
UNI-CHARM CORP	12.12 mm	378.20 k shares	0.59	Common equity	Long	Japan
SHIN-ETSU CHEMICAL CO LTD	11.65 mm	314.70 k shares	0.57	Common equity	Long	Japan
EVO Evotec SE	11.01 mm	116.62 k shares	0.53	Common equity	Long	Sweden
CHUGAI PHARMACEUTICAL CO LTD	10.75 mm	225.30 k shares	0.52	Common equity	Long	Japan
HOYA CORPORATION	10.73 mm	80.50 k shares	0.52	Common equity	Long	Japan
PARTNERS GROUP HOLDING AG	10.69 mm	7.71 k shares	0.52	Common equity	Long	Switzerland
ROG Rogers Corporation	10.26 mm	33.04 k shares	0.50	Common equity	Long	Switzerland
KPN Kepuni Holdings Inc.	10.04 mm	2.57 mm shares	0.49	Common equity	Long	Netherlands
NINTENDO CO LTD	9.94 mm	187.70 k shares	0.48	Common equity	Long	Japan
ONC BeiGene, Ltd.	9.33 mm	46.05 k shares	0.45	Common equity	Long	China
DEUTSCHE BOERSE AG	9.21 mm	39.61 k shares	0.45	Common equity	Long	Germany
NATIONAL GRID PLC	8.90 mm	708.27 k shares	0.43	Common equity	Long	UK
BRITISH AMERICAN TOBACCO PLC	8.85 mm	254.25 k shares	0.43	Common equity	Long	UK
TERUMO CORP	8.45 mm	443.60 k shares	0.41	Common equity	Long	Japan
RESONA HOLDINGS INC	8.32 mm	1.25 mm shares	0.40	Common equity	Long	Japan
INNOVENT BIOLOGICS INC	8.23 mm	1.89 mm shares	0.40	Common equity	Long	China
FUJITSU LTD	7.63 mm	415.10 k shares	0.37	Common equity	Long	Japan
DNB Dun & Bradstreet Holdings, Inc.	7.41 mm	358.50 k shares	0.36	Common equity	Long	Norway
TOPPY Toppan Printing Co Ltd	7.37 mm	252.20 k shares	0.36	Common equity	Long	Japan
CVE Cenovus Energy Inc.	7.23 mm	449.63 k shares	0.35	Common equity	Long	Canada
BHP BHP Group Limited	7.05 mm	253.95 k shares	0.34	Common equity	Long	Australia
MRO Marathon Oil Corp	6.63 mm	1.07 mm shares	0.32	Common equity	Long	UK
ADIDAS AG	6.55 mm	27.49 k shares	0.32	Common equity	Long	Germany
HISCOX LTD	6.33 mm	453.87 k shares	0.31	Common equity	Long	Bermuda
SPOT Spotify Technology S.A.	6.25 mm	16.24 k shares	0.30	Common equity	Long	Sweden
IFCZF Intact Financial Corporation	6.25 mm	32.74 k shares	0.30	Common equity	Long	Canada
INFINEON TECHNOLOGIES AG NAMEN	6.25 mm	197.92 k shares	0.30	Common equity	Long	Germany
SINGAPORE TELECOM LTD	6.23 mm	2.63 mm shares	0.30	Common equity	Long	Singapore
NETEASE INC	6.04 mm	376.30 k shares	0.29	Common equity	Long	China
PM Philip Morris International Inc.	5.96 mm	44.91 k shares	0.29	Common equity	Long	USA
CNI Canadian National Railway Company	5.86 mm	54.23 k shares	0.28	Common equity	Long	Canada
NITORI HOLDINGS CO LTD	5.75 mm	45.30 k shares	0.28	Common equity	Long	Japan
RIO Rio Tinto Group	5.73 mm	88.63 k shares	0.28	Common equity	Long	UK
DSV A/S 144A	5.52 mm	25.39 k shares	0.27	Common equity	Long	Denmark
DAIKIN INDUSTRIES LTD	5.46 mm	46.60 k shares	0.27	Common equity	Long	Japan
SHOP Shopify Inc.	5.43 mm	69.43 k shares	0.26	Common equity	Long	Canada
UNILEVER PLC	5.43 mm	88.72 k shares	0.26	Common equity	Long	UK
MARUBENI CORP	5.41 mm	364.10 k shares	0.26	Common equity	Long	Japan
KINGSPAN GROUP PLC	5.32 mm	60.64 k shares	0.26	Common equity	Long	Ireland
PBCRY PT Bank Central Asia Tbk	5.25 mm	314.01 k shares	0.25	Common equity	Long	Indonesia
NEM Newmont Corporation	4.94 mm	45.69 k shares	0.24	Common equity	Long	Germany
STRAUMANN HOLDING AG	4.67 mm	35.58 k shares	0.23	Common equity	Long	Switzerland
RYAAY Ryanair Holdings plc	4.24 mm	95.77 k shares	0.21	Common equity	Long	Ireland
NIDEC CORP	4.21 mm	212.00 k shares	0.20	Common equity	Long	Japan
IHG InterContinental Hotels Group PLC	4.13 mm	37.52 k shares	0.20	Common equity	Long	UK
PROSUS NV N	4.12 mm	97.95 k shares	0.20	Common equity	Long	Netherlands
AHT Ashford Hospitality Trust, Inc.	4.10 mm	54.44 k shares	0.20	Common equity	Long	UK
AMX América Móvil, S.A.B. de C.V.	3.97 mm	251.91 k shares	0.19	Common equity	Long	Mexico
SEVEN & I HOLDINGS CO LTD	3.91 mm	272.70 k shares	0.19	Common equity	Long	Japan
FLUT Flutter Entertainment plc	3.90 mm	16.74 k shares	0.19	Common equity	Long	Ireland
CAPCOM CO LTD	3.52 mm	177.80 k shares	0.17	Common equity	Long	Japan
SONY GROUP CORP	3.49 mm	198.50 k shares	0.17	Common equity	Long	Japan
VOLVO AB B	3.28 mm	126.36 k shares	0.16	Common equity	Long	Sweden
STMICROELECTRONICS NV	3.22 mm	118.92 k shares	0.16	Common equity	Long	Netherlands
SUZUKI MOTOR	3.21 mm	325.90 k shares	0.16	Common equity	Long	Japan
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	3.06 mm	306.78 k shares	0.15	Common equity	Long	Spain
KOMATSU LTD	2.89 mm	111.70 k shares	0.14	Common equity	Long	Japan
INTESA SANPAOLO SPA	2.89 mm	674.01 k shares	0.14	Common equity	Long	Italy
ASAHI GROUP HOLDINGS LTD	2.75 mm	228.90 k shares	0.13	Common equity	Long	Japan
PERNOD RICARD SA	2.72 mm	21.80 k shares	0.13	Common equity	Long	France
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	2.66 mm	5.19 k shares	0.13	Common equity	Long	Germany
BME BlackRock Health Sciences Trust	2.39 mm	478.27 k shares	0.12	Common equity	Long	Luxembourg
GMAB Genmab A/S	2.08 mm	9.31 k shares	0.10	Common equity	Long	Denmark
SPIE SA	1.95 mm	54.01 k shares	0.09	Common equity	Long	France
IMCD NV	1.84 mm	11.60 k shares	0.09	Common equity	Long	Netherlands
ASAHI INTECC CO LTD	1.46 mm	91.20 k shares	0.07	Common equity	Long	Japan
GLENCORE PLC	1.45 mm	278.70 k shares	0.07	Common equity	Long	Switzerland
SAMPO OYJ CL A	822.66 k	18.53 k shares	0.04	Common equity	Long	Finland
ALL The Allstate Corporation	598.94 k	14.93 k shares	0.03	Common equity	Long	Australia
BMO Bank of Montreal	447.98 k	4.92 k shares	0.02	Common equity	Long	Canada