American Funds International Vantage Fund
American Funds International Vantage Fund reported 137 holdings worth US$2.69B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
American Funds International Vantage Fund reported 137 holdings worth US$2.69B as of Jul 31, 2026. Largest: Asml Holding Nv, Astrazeneca Plc and Rolls-royce Holdings Plc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 137
- Value as reported
- US$2.69B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 75,434 | US$125M | 4.6% |
| Astrazeneca Plc | 377K | US$64.2M | 2.4% |
| Rolls-royce Holdings Plc | 3.1M | US$61.3M | 2.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 950K | US$60.5M | 2.2% |
| Totalenergies Se | 645K | US$56.8M | 2.1% |
| Skandinaviska Enskilda Banken Ab Class A | 2.32M | US$54.4M | 2.0% |
| Engie S.a. | 1.71M | US$53.6M | 2.0% |
| Unicredit S.p.a. | 547K | US$51.5M | 1.9% |
| Airbus Se | 204K | US$47.6M | 1.8% |
| Bae Systems Plc | 1.66M | US$46.9M | 1.7% |
| Rwe Ag | 673K | US$44.4M | 1.6% |
| Sap Se | 241K | US$43.9M | 1.6% |
| Safran Sa | 109K | US$42.4M | 1.6% |
| Iberdrola Sa | 1.77M | US$42.1M | 1.6% |
| Resona Holdings, Inc. | 3.05M | US$41.9M | 1.6% |
| Dbs Group Holdings Ltd | 718K | US$41.4M | 1.5% |
| Hitachi, Ltd. | 1.2M | US$39.6M | 1.5% |
| Lvmh Moet Hennessy Louis Vuitton Se | 68,455 | US$37.5M | 1.4% |
| Tokyo Electron Ltd. | 106K | US$36.9M | 1.4% |
| Hong Kong Exchanges & Clearing Ltd. | 706K | US$36.8M | 1.4% |
| Recruit Holdings Co., Ltd. | 464K | US$36.6M | 1.4% |
| Dsv A/s | 166K | US$36.1M | 1.3% |
| Mitsubishi Corporation | 1.18M | US$35.4M | 1.3% |
| Marubeni Corporation | 1.05M | US$34.5M | 1.3% |
| Euronext Nv | 187K | US$34.2M | 1.3% |
| Bnp Paribas S.a. Class A | 268K | US$33.9M | 1.3% |
| British American Tobacco P.l.c. | 543K | US$33.5M | 1.2% |
| Schneider Electric Se | 98,300 | US$32.8M | 1.2% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1.15M | US$32.2M | 1.2% |
| Industria De Diseno Textil, S.a. | 465K | US$30.3M | 1.1% |
| Veolia Environnement Sa | 738K | US$29.3M | 1.1% |
| Siemens Aktiengesellschaft | 89,581 | US$29.2M | 1.1% |
| L'oreal S.a. | 65,237 | US$29.1M | 1.1% |
| Banco Santander, S.a. | 1.96M | US$27.9M | 1.0% |
| Keyence Corporation | 54,520 | US$27.8M | 1.0% |
| Novo Nordisk A/s Class B | 566K | US$26.7M | 0.99% |
| Abb Ltd. | 268K | US$26.4M | 0.98% |
| Natwest Group Plc | 2.73M | US$26M | 0.97% |
| Tokio Marine Holdings, Inc. | 506K | US$25.8M | 0.96% |
| Sony Group Corporation | 1.08M | US$25.8M | 0.96% |
| Shopify Inc. | 213K | US$25M | 0.93% |
| Japan Post Bank Co., Ltd. | 1.2M | US$23.4M | 0.87% |
| Compagnie De Saint-gobain Sa | 248K | US$23.2M | 0.86% |
| Sk Hynix Inc. | 21,025 | US$23.1M | 0.86% |
| Chugai Pharmaceutical Co., Ltd. | 529K | US$23M | 0.86% |
| Deutsche Boerse Ag | 74,378 | US$22.5M | 0.84% |
| Amadeus It Group Sa Class A | 365K | US$22.4M | 0.83% |
| Relx Plc | 632K | US$22.2M | 0.82% |
| Imperial Brands Plc | 579K | US$22M | 0.82% |
| Glencore Plc | 2.98M | US$21.8M | 0.81% |
| Essilorluxottica Sa | 109K | US$20.5M | 0.76% |
| Aia Group Limited | 2.03M | US$20.5M | 0.76% |
| Tencent Holdings Ltd | 312K | US$18.9M | 0.70% |
| Barrick Mining Corporation | 512K | US$18.8M | 0.70% |
| Anheuser-busch Inbev Sa/nv | 213K | US$18.5M | 0.69% |
| Mtu Aero Engines Ag | 43,678 | US$18.2M | 0.68% |
| Panasonic Holdings Corporation | 664K | US$17.9M | 0.66% |
| T&d Holdings, Inc. | 554K | US$17.7M | 0.66% |
| Mitsubishi Electric Corp. | 474K | US$17.6M | 0.65% |
| Danone Sa | 222K | US$17.3M | 0.64% |
| Cenovus Energy Inc. | 525K | US$15.8M | 0.59% |
| Antofagasta Plc | 321K | US$15.8M | 0.59% |
| Roche Holding Ltd | 34,890 | US$15.3M | 0.57% |
| Kingspan Group Plc | 163K | US$15.1M | 0.56% |
| Halma Plc | 309K | US$14.7M | 0.55% |
| Mercadolibre, Inc. | 7,809 | US$14.7M | 0.54% |
| Computershare Limited | 504K | US$14.5M | 0.54% |
| Rheinmetall Ag | 10,144 | US$13.3M | 0.50% |
| Cie Generale Des Etablissements Michelin Sa | 329K | US$13.3M | 0.49% |
| Obic Co., Ltd. | 453K | US$12.9M | 0.48% |
| Nestle S.a. | 128K | US$12.8M | 0.48% |
| Basf Se | 215K | US$12.5M | 0.46% |
| Itochu Corporation | 984K | US$12.5M | 0.46% |
| Standard Chartered Plc | 398K | US$11.7M | 0.44% |
| Nintendo Co., Ltd. | 228K | US$11M | 0.41% |
| Hoya Corporation | 70,200 | US$10.9M | 0.40% |
| Kansai Electric Power Company, Incorporated | 709K | US$10.9M | 0.40% |
| Bombardier Inc. Class A | 44,846 | US$10.8M | 0.40% |
| Air Liquide Sa | 54,342 | US$10.7M | 0.40% |
| Daikin Industries, Ltd. | 72,600 | US$10.6M | 0.39% |
| Arcelormittal Sa | 151K | US$10.6M | 0.39% |
| Komatsu Ltd. | 235K | US$10.3M | 0.38% |
| Moncler Spa | 169K | US$9.57M | 0.36% |
| Poste Italiane Spa | 303K | US$9.17M | 0.34% |
| Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A | 1.19M | US$9.01M | 0.33% |
| Beone Medicines Ltd. Class A | 27,797 | US$8.78M | 0.33% |
| Disco Corporation | 23,100 | US$8.49M | 0.32% |
| Heidelberg Materials Ag | 45,209 | US$8.39M | 0.31% |
| Deutsche Post Ag | 117K | US$7.81M | 0.29% |
| Weir Group Plc | 214K | US$7.6M | 0.28% |
| Tdk Corporation | 369K | US$6.97M | 0.26% |
| Carlsberg As Class A | 46,072 | US$6.8M | 0.25% |
| Advantest Corp. | 33,200 | US$6.78M | 0.25% |
| Shin-etsu Chemical Co Ltd | 182K | US$6.62M | 0.25% |
| Royal Kpn Nv | 1.36M | US$6.46M | 0.24% |
| Swisscom Ag | 8,365 | US$6.44M | 0.24% |
| Siemens Healthineers Ag | 150K | US$6.4M | 0.24% |
| Atlas Copco Ab Class A | 293K | US$6.18M | 0.23% |
| Banca Generali S.p.a. | 79,113 | US$5.96M | 0.22% |
| Kubota Corporation | 344K | US$5.93M | 0.22% |
Every holding of American Funds International Vantage Fund
Source
View original at SEC
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