Holdings of American Funds International Vantage Fund
American Funds International Vantage Fund · 126 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 25.3 % of the equity sleeve
Sector breakdown
- Technology 12.4 %
- Industrials 11.8 %
- Financials 5.9 %
- Health care 4.0 %
- Energy 3.5 %
- Consumer staples 2.4 %
- Utilities 1.7 %
- Communication 1.5 %
- Materials 1.3 %
- Consumer discretionary 1.3 %
- Unattributed 54.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 41.9 %
- JPY 19.9 %
- GBP 14.6 %
- USD 7.8 %
- HKD 3.7 %
- CHF 3.1 %
- DKK 2.8 %
- SEK 2.4 %
- CAD 1.4 %
- AUD 1.3 %
- SGD 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 19.9 %
- FR 16.6 %
- GB 14.6 %
- DE 9.2 %
- NL 6.5 %
- ES 5.6 %
- HK 3.7 %
- CA 3.1 %
- CH 3.1 %
- TW 2.9 %
- DK 2.8 %
- IT 2.6 %
- Other countries 9.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 31 | 498.4M $ | 19.88 % |
| FR | 14 | 417.1M $ | 16.64 % |
| GB | 20 | 365.2M $ | 14.57 % |
| DE | 10 | 231M $ | 9.22 % |
| NL | 4 | 163.1M $ | 6.51 % |
| ES | 5 | 139.4M $ | 5.56 % |
| HK | 5 | 93.1M $ | 3.72 % |
| CA | 6 | 78M $ | 3.11 % |
| CH | 4 | 77.1M $ | 3.08 % |
| TW | 1 | 72.9M $ | 2.91 % |
| DK | 3 | 69M $ | 2.75 % |
| IT | 4 | 64.2M $ | 2.56 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 77,707 | 112.2M $ | 4.29 % |
| TotalEnergies SE | 905,475 | 84.3M $ | 3.22 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 184,136 | 72.9M $ | 2.79 % |
| AstraZeneca PLC | 355,442 | 67.6M $ | 2.58 % |
| RWE AG | 849,785 | 61.8M $ | 2.36 % |
| Engie SA | 1,637,797 | 54.1M $ | 2.07 % |
| Rolls-Royce Holdings PLC | 2,884,220 | 47M $ | 1.80 % |
| Skandinaviska Enskilda Banken AB | 2,337,011 | 46M $ | 1.76 % |
| BAE Systems PLC | 1,596,102 | 44.4M $ | 1.70 % |
| UniCredit SpA | 557,737 | 43.1M $ | 1.65 % |
| Airbus SE | 207,135 | 42.9M $ | 1.64 % |
| Iberdrola SA | 1,778,613 | 41.7M $ | 1.59 % |
| DSV A/S | 167,761 | 41M $ | 1.57 % |
| Euronext NV | 240,636 | 40.4M $ | 1.55 % |
| Safran SA | 126,128 | 40.2M $ | 1.54 % |
| Hong Kong Exchanges & Clearing Ltd | 756,900 | 40.2M $ | 1.54 % |
| SAP SE | 228,052 | 39M $ | 1.49 % |
| Resona Holdings Inc | 3,073,290 | 38.4M $ | 1.47 % |
| Marubeni Corp | 961,000 | 37.6M $ | 1.44 % |
| Tokyo Electron Ltd | 119,700 | 35.5M $ | 1.36 % |
| Mitsubishi Corp | 1,076,254 | 34.8M $ | 1.33 % |
| Hitachi Ltd | 1,013,200 | 31.9M $ | 1.22 % |
| Chugai Pharmaceutical Co Ltd | 604,600 | 31.8M $ | 1.22 % |
| Veolia Environnement SA | 738,212 | 31.2M $ | 1.19 % |
| Schneider Electric SE | 98,870 | 31.2M $ | 1.19 % |
| ABB Ltd | 308,019 | 31M $ | 1.18 % |
| Nestle SA | 303,240 | 30.8M $ | 1.18 % |
| AIA Group Ltd | 2,715,000 | 29.9M $ | 1.14 % |
| SK hynix Inc | 33,629 | 29.6M $ | 1.13 % |
| DBS Group Holdings Ltd | 628,970 | 29M $ | 1.11 % |
| British American Tobacco PLC | 473,232 | 27.8M $ | 1.06 % |
| Deutsche Boerse AG | 87,931 | 27M $ | 1.03 % |
| Glencore PLC | 3,479,297 | 27M $ | 1.03 % |
| Siemens AG | 90,484 | 26.9M $ | 1.03 % |
| Banco Santander SA | 2,171,007 | 26.6M $ | 1.02 % |
| Keyence Corp | 56,020 | 25.7M $ | 0.98 % |
| Banco Bilbao Vizcaya Argentaria SA | 1,153,637 | 25.5M $ | 0.98 % |
| NatWest Group PLC | 3,154,458 | 25M $ | 0.96 % |
| Industria de Diseno Textil SA | 407,810 | 24.4M $ | 0.93 % |
| L'Oreal SA | 56,454 | 24.2M $ | 0.93 % |
| Ryanair Holdings PLC | 431,189 | 23.6M $ | 0.90 % |
| BNP Paribas SA | 217,288 | 22.9M $ | 0.87 % |
| Sony Group Corp | 1,135,500 | 22.7M $ | 0.87 % |
| Shopify Inc | 182,756 | 22.1M $ | 0.85 % |
| Halma PLC | 366,229 | 22.1M $ | 0.84 % |
| Cie de Saint-Gobain SA | 239,363 | 21.9M $ | 0.84 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 36,110 | 21.6M $ | 0.83 % |
| Tokio Marine Holdings Inc | 473,100 | 21.4M $ | 0.82 % |
| Novo Nordisk A/S | 508,677 | 21.4M $ | 0.82 % |
| Amadeus IT Group SA | 368,316 | 21.2M $ | 0.81 % |
| Barrick Mining Corp | 511,977 | 20.1M $ | 0.77 % |
| EssilorLuxottica SA | 93,244 | 19.9M $ | 0.76 % |
| Imperial Brands PLC | 519,624 | 19.8M $ | 0.76 % |
| Disco Corp | 39,700 | 19.1M $ | 0.73 % |
| Hoya Corp | 100,000 | 18.7M $ | 0.72 % |
| ITOCHU Corp | 1,488,300 | 18.6M $ | 0.71 % |
| Mitsubishi Electric Corp | 459,700 | 18.5M $ | 0.71 % |
| Recruit Holdings Co Ltd | 381,300 | 17.8M $ | 0.68 % |
| Danone SA | 225,224 | 17.7M $ | 0.68 % |
| Shin-Etsu Chemical Co Ltd | 376,700 | 17.6M $ | 0.67 % |
| LVMH Moet Hennessy Louis Vuitton SE | 31,346 | 16.6M $ | 0.64 % |
| Anheuser-Busch InBev SA/NV | 218,362 | 16.5M $ | 0.63 % |
| Antofagasta PLC | 320,624 | 15.8M $ | 0.60 % |
| Japan Post Bank Co Ltd | 899,000 | 15.6M $ | 0.60 % |
| Cenovus Energy Inc | 532,003 | 15.6M $ | 0.60 % |
| Kingspan Group PLC | 164,037 | 15.2M $ | 0.58 % |
| Tencent Holdings Ltd | 230,400 | 14M $ | 0.53 % |
| BASF SE | 214,724 | 13.8M $ | 0.53 % |
| Standard Chartered PLC | 520,791 | 13.2M $ | 0.51 % |
| T&D Holdings Inc | 507,700 | 12.4M $ | 0.47 % |
| MTU Aero Engines AG | 35,833 | 12.3M $ | 0.47 % |
| Roche Holding AG | 28,302 | 11.6M $ | 0.44 % |
| Rheinmetall AG | 7,174 | 11.4M $ | 0.44 % |
| BEONE MEDICINES LTD | 37,728 | 11.1M $ | 0.43 % |
| Daikin Industries Ltd | 76,100 | 10.8M $ | 0.41 % |
| MercadoLibre Inc | 5,976 | 10.7M $ | 0.41 % |
| London Stock Exchange Group PLC | 80,216 | 10.4M $ | 0.40 % |
| Moncler SpA | 171,744 | 10.4M $ | 0.40 % |
| Heidelberg Materials AG | 45,895 | 10.2M $ | 0.39 % |
| SSE PLC | 281,586 | 10.1M $ | 0.39 % |
| Komatsu Ltd | 234,800 | 9.9M $ | 0.38 % |
| Computershare Ltd | 449,683 | 9.8M $ | 0.38 % |
| Nintendo Co Ltd | 194,900 | 9.5M $ | 0.36 % |
| Obic Co Ltd | 354,900 | 9.4M $ | 0.36 % |
| RELX PLC | 251,978 | 9.2M $ | 0.35 % |
| Bombardier Inc | 37,630 | 8M $ | 0.31 % |
| Fujitsu Ltd | 390,400 | 7.9M $ | 0.30 % |
| Weir Group PLC/The | 217,111 | 7.9M $ | 0.30 % |
| TDK Corp | 420,700 | 7.8M $ | 0.30 % |
| Aristocrat Leisure Ltd | 223,035 | 7.7M $ | 0.29 % |
| Lundin Mining Corp | 289,554 | 7.4M $ | 0.28 % |
| Koninklijke KPN NV | 1,363,301 | 7.3M $ | 0.28 % |
| Deutsche Post AG | 117,320 | 6.9M $ | 0.27 % |
| Carlsberg AS | 48,317 | 6.5M $ | 0.25 % |
| Brambles Ltd | 392,766 | 6.4M $ | 0.24 % |
| Atlas Copco AB | 292,808 | 5.7M $ | 0.22 % |
| SPIE SA | 96,844 | 5.6M $ | 0.22 % |
| Resonac Holdings Corp | 59,600 | 5.5M $ | 0.21 % |
| Banca Generali SpA | 82,993 | 5.4M $ | 0.21 % |
| Ferrari NV | 15,341 | 5.3M $ | 0.20 % |
| Epiroc AB | 169,618 | 4.9M $ | 0.19 % |
| Innovent Biologics Inc | 416,000 | 4.8M $ | 0.18 % |
| Wheaton Precious Metals Corp | 37,328 | 4.7M $ | 0.18 % |
| SGH Ltd | 165,012 | 4.7M $ | 0.18 % |
| Cie Generale des Etablissements Michelin SCA | 117,944 | 4.3M $ | 0.16 % |
| Alibaba Group Holding Ltd | 256,200 | 4.2M $ | 0.16 % |
| Assa Abloy AB | 109,077 | 4.2M $ | 0.16 % |
| Wise PLC | 283,607 | 4.1M $ | 0.16 % |
| Spotify Technology SA | 8,946 | 4M $ | 0.15 % |
| Swisscom AG | 4,479 | 3.8M $ | 0.15 % |
| Kandenko Co Ltd | 82,400 | 3.6M $ | 0.14 % |
| Medibank Pvt Ltd | 1,032,920 | 3.5M $ | 0.13 % |
| Sampo Oyj | 316,882 | 3.3M $ | 0.13 % |
| BT Group PLC | 1,112,788 | 3.3M $ | 0.13 % |
| CSG NV | 149,157 | 3.2M $ | 0.12 % |
| Babcock International Group PLC | 210,721 | 3.1M $ | 0.12 % |
| Ryohin Keikaku Co Ltd | 124,300 | 2.9M $ | 0.11 % |
| IHI Corp | 156,900 | 2.9M $ | 0.11 % |
| Asics Corp | 99,700 | 2.8M $ | 0.11 % |
| Kansai Electric Power Co Inc/The | 165,300 | 2.7M $ | 0.10 % |
| Shell PLC | 57,086 | 2.6M $ | 0.10 % |
| Diageo PLC | 123,989 | 2.5M $ | 0.10 % |
| BayCurrent Inc | 74,100 | 2.4M $ | 0.09 % |
| Unilever PLC | 41,254 | 2.4M $ | 0.09 % |
| Nitori Holdings Co Ltd | 161,900 | 2.3M $ | 0.09 % |
| Smurfit Westrock PLC | 55,611 | 2.1M $ | 0.08 % |