American Funds International Vantage Fund · net assets $2.69B · 131 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.8% · STIV: 3.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $39.9M | $31.6M | $31.8M |
| Reinvestment | $0 | $0 | $-5.24 |
| Redemptions | $49.7M | $47.9M | $50.7M |
| Net realized gain (non-derivative) | $2.37M | $42.7M | $27.9M |
| Net unrealized appreciation (non-derivative) | $56.5M | $-14.6M | $-3.53M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $125M | 4.63% |
| Capital Group Central Cash Fund STIV | $86.4M | 3.21% |
| Astrazeneca PLC EC | $64.2M | 2.38% |
| Rolls-royce Holdings PLC EC | $61.3M | 2.28% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $60.5M | 2.25% |
| Totalenergies Se EC | $56.8M | 2.11% |
| Skandinaviska Enskilda Banken Ab EC | $54.4M | 2.02% |
| Engie Sa EC | $53.6M | 1.99% |
| Unicredit Spa EC | $51.5M | 1.91% |
| Airbus Se EC | $47.6M | 1.77% |
| Bae Systems PLC EC | $46.9M | 1.74% |
| Rwe Ag EC | $44.4M | 1.65% |
| Sap Se EC | $43.9M | 1.63% |
| Safran Sa EC | $42.4M | 1.57% |
| Iberdrola Sa EC | $42.1M | 1.56% |
| Resona Holdings Inc EC | $41.9M | 1.56% |
| Dbs Group Holdings Ltd EC | $41.4M | 1.54% |
| Hitachi Ltd EC | $39.6M | 1.47% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $37.5M | 1.39% |
| Tokyo Electron Ltd EC | $36.9M | 1.37% |
| Hong Kong Exchanges And Clearing Ltd EC | $36.8M | 1.37% |
| Recruit Holdings Co Ltd EC | $36.6M | 1.36% |
| Dsv A/s EC | $36.1M | 1.34% |
| Mitsubishi Corp EC | $35.4M | 1.31% |
| Marubeni Corp EC | $34.5M | 1.28% |
| Euronext Nv EC | $34.2M | 1.27% |
| Bnp Paribas Sa EC | $33.9M | 1.26% |
| British American Tobacco PLC EC | $33.5M | 1.24% |
| Schneider Electric Se EC | $32.8M | 1.22% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $32.2M | 1.20% |
| Industria De Diseno Textil Sa EC | $30.3M | 1.12% |
| Veolia Environnement Sa EC | $29.3M | 1.09% |
| Siemens Ag EC | $29.2M | 1.08% |
| L'oreal Sa EC | $29.1M | 1.08% |
| Ryanair Holdings PLC EC | $28.1M | 1.04% |
| Banco Santander Sa EC | $27.9M | 1.04% |
| Keyence Corp EC | $27.8M | 1.03% |
| Novo Nordisk As EC | $26.7M | 0.99% |
| Abb Ltd EC | $26.4M | 0.98% |
| Natwest Group PLC EC | $26M | 0.97% |
| Tokio Marine Holdings Inc EC | $25.8M | 0.96% |
| Sony Group Corp EC | $25.8M | 0.96% |
| Shopify Inc EC | $25M | 0.93% |
| Japan Post Bank Co Ltd EC | $23.4M | 0.87% |
| Compagnie De Saint-gobain Sa EC | $23.2M | 0.86% |
| Sk Hynix Inc EC | $23.1M | 0.86% |
| Chugai Pharmaceutical Co Ltd EC | $23M | 0.86% |
| Deutsche Boerse Ag EC | $22.5M | 0.84% |
| Amadeus It Group Sa EC | $22.4M | 0.83% |
| Relx PLC EC | $22.2M | 0.82% |
| Imperial Brands PLC EC | $22M | 0.82% |
| Glencore PLC EC | $21.8M | 0.81% |
| Essilorluxottica Sa EC | $20.5M | 0.76% |
| Aia Group Ltd EC | $20.5M | 0.76% |
| Tencent Holdings Ltd EC | $18.9M | 0.70% |
| Anheuser-busch Inbev Sa/nv EC | $18.5M | 0.69% |
| Mtu Aero Engines Ag EC | $18.2M | 0.68% |
| Panasonic Holdings Corp EC | $17.9M | 0.66% |
| T&D Holdings Inc EC | $17.7M | 0.66% |
| Mitsubishi Electric Corp EC | $17.6M | 0.65% |
Showing top 60 of 131 holdings.
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