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MF · holdings as filed 2026-04-30

What's inside AIVBX?

American Funds International Vantage Fund
Holdings
127
positions in the fund
Top 10
26%
of fund assets
Expense ratio
0.97%
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
ASMLFASML HOLDING NV
4.29%
2
CMQXXCAPITAL GROUP CNTRL CSH-M
3.44%
3
TTETOTALENERGIES SE
3.22%
4
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.79%
5
AZNASTRAZENECA PLC
2.58%
6
RWNFFRWE AG
2.36%
7
ENGQFENGIE
2.07%
8
RYCEFROLLS-ROYCE HOLDINGS PLC
1.80%
9
SVKEFSKANDINAVISKA ENSKILDA BAN-A
1.76%
10
BAESFBAE SYSTEMS PLC
1.70%
11
UNCFFUNICREDIT SPA
1.65%
12
EADSFAIRBUS SE
1.64%
13
IBDSFIBERDROLA SA
1.59%
14
DSDVFDSV A/S
1.57%
15
EUXTFEURONEXT NV
1.54%
Sectors
1Unclassified
71%
2Information Technology
12%
3Health Care
4%
4Energy
4%
5Financials
3%
6Industrials
2%
7Consumer Staples
2%
8Materials
1%
Geography
1Japan
19%
2France
14%
3United Kingdom
13%
4United States
9%
5Germany
9%
6Netherlands
8%
7Spain
5%
8Canada
3%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.