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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 4.32% | |
| 2 | C  | CMQXXCAPITAL GROUP CNTRL CSH-M | 3.47% | |
| 3 | T  | TTETOTALENERGIES SE | 3.25% | |
| 4 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.81% | |
| 5 | A  | AZNASTRAZENECA PLC | 2.60% | |
| 6 | R  | RWNFFRWE AG | 2.38% | |
| 7 | E  | ENGQFENGIE | 2.08% | |
| 8 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 1.81% | |
| 9 | S  | SVKEFSKANDINAVISKA ENSKILDA BAN-A | 1.77% | |
| 10 | B  | BAESFBAE SYSTEMS PLC | 1.71% | |
| 11 | U  | UNCFFUNICREDIT SPA | 1.66% | |
| 12 | E  | EADSFAIRBUS SE | 1.65% | |
| 13 | I  | IBDSFIBERDROLA SA | 1.61% | |
| 14 | D  | DSDVFDSV A/S | 1.58% | |
| 15 | E  | EUXTFEURONEXT NV | 1.56% | |
| 16 | S  | SAFRFSAFRAN SA | 1.55% | |
| 17 | H  | HKXCFHONG KONG EXCHANGES & CLEAR | 1.55% | |
| 18 | S  | SAPGFSAP SE | 1.50% | |
| 19 | R  | RSNHFRESONA HOLDINGS INC | 1.48% | |
| 20 | M  | MARUFMARUBENI CORP | 1.45% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RWNFFRWE AG
2.38%2
E
ENGQFENGIE
2.08%3
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.81%4
S
SVKEFSKANDINAVISKA ENSKILDA BAN-A
1.77%5
B
BAESFBAE SYSTEMS PLC
1.71%6
U
UNCFFUNICREDIT SPA
1.66%7
E
EADSFAIRBUS SE
1.65%8
I
IBDSFIBERDROLA SA
1.61%9
D
DSDVFDSV A/S
1.58%10
E
EUXTFEURONEXT NV
1.56%Top holdings — Japan
Your 10 largest positions in this country
1
R
RSNHFRESONA HOLDINGS INC
1.48%2
M
MARUFMARUBENI CORP
1.45%3
T
TOELFTOKYO ELECTRON LTD
1.37%4
M
MSBHFMITSUBISHI CORP
1.34%5
H
HTHIFHITACHI LTD
1.23%6
C
CHGCFCHUGAI PHARMACEUTICAL CO LTD
1.22%7
K
KYCCFKEYENCE CORP
0.99%8
S
SNEJFSONY GROUP CORP
0.87%9
T
TKOMFTOKIO MARINE HOLDINGS INC
0.83%10
D
DISPFDISCO CORP
0.74%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.