Holdings of American Funds International Vantage Fund
American Funds International Vantage Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.6B $ in equities, 96.8 %
- Positions
- 129 in 22 countries
- Top ten
- 23.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 75,434 | 124.8M $ | 4.63 % |
| 2 | AstraZeneca PLC | 377,150 | 64.2M $ | 2.38 % |
| 3 | ROLLS-ROYCE HOLDINGS PLC | 3,097,422 | 61.3M $ | 2.28 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 149,625 | 60.5M $ | 2.25 % |
| 5 | TotalEnergies SE | 644,875 | 56.8M $ | 2.11 % |
| 6 | Skandinaviska Enskilda Banken AB | 2,320,941 | 54.4M $ | 2.02 % |
| 7 | Engie SA | 1,714,922 | 53.6M $ | 1.99 % |
| 8 | UniCredit SpA | 547,409 | 51.5M $ | 1.91 % |
| 9 | Airbus SE | 204,205 | 47.6M $ | 1.77 % |
| 10 | BAE SYSTEMS PLC | 1,661,701 | 46.9M $ | 1.74 % |
| 11 | RWE AG | 672,778 | 44.4M $ | 1.65 % |
| 12 | SAP SE | 241,384 | 43.9M $ | 1.63 % |
| 13 | Safran SA | 108,654 | 42.4M $ | 1.57 % |
| 14 | Iberdrola SA | 1,766,037 | 42.1M $ | 1.56 % |
| 15 | Resona Holdings Inc | 3,045,490 | 41.9M $ | 1.56 % |
| 16 | DBS GROUP HOLDINGS LTD | 717,870 | 41.4M $ | 1.54 % |
| 17 | Hitachi Ltd | 1,195,100 | 39.6M $ | 1.47 % |
| 18 | LVMH Moet Hennessy Louis Vuitton SE | 68,455 | 37.5M $ | 1.39 % |
| 19 | Tokyo Electron Ltd | 105,700 | 36.9M $ | 1.37 % |
| 20 | Hong Kong Exchanges & Clearing Ltd | 705,800 | 36.8M $ | 1.37 % |
| 21 | Recruit Holdings Co Ltd | 464,300 | 36.6M $ | 1.36 % |
| 22 | DSV A/S | 166,265 | 36.1M $ | 1.34 % |
| 23 | Mitsubishi Corp | 1,177,854 | 35.4M $ | 1.31 % |
| 24 | MARUBENI CORP | 1,054,300 | 34.5M $ | 1.28 % |
| 25 | Euronext NV | 187,005 | 34.2M $ | 1.27 % |
| 26 | BNP Paribas SA | 268,050 | 33.9M $ | 1.26 % |
| 27 | British American Tobacco PLC | 543,431 | 33.5M $ | 1.24 % |
| 28 | Schneider Electric SE | 98,300 | 32.8M $ | 1.22 % |
| 29 | Banco Bilbao Vizcaya Argentaria SA | 1,153,637 | 32.2M $ | 1.20 % |
| 30 | Industria de Diseno Textil SA | 465,350 | 30.3M $ | 1.12 % |
| 31 | Veolia Environnement SA | 738,212 | 29.3M $ | 1.09 % |
| 32 | Siemens AG | 89,581 | 29.2M $ | 1.08 % |
| 33 | L'Oreal SA | 65,237 | 29.1M $ | 1.08 % |
| 34 | Ryanair Holdings PLC | 479,836 | 28.1M $ | 1.04 % |
| 35 | Banco Santander SA | 1,961,746 | 27.9M $ | 1.04 % |
| 36 | Keyence Corp | 54,520 | 27.8M $ | 1.03 % |
| 37 | Novo Nordisk A/S | 565,606 | 26.7M $ | 0.99 % |
| 38 | ABB Ltd | 268,462 | 26.4M $ | 0.98 % |
| 39 | NATWEST GROUP PLC | 2,734,825 | 26M $ | 0.97 % |
| 40 | TOKIO MARINE HOLDINGS INC | 506,000 | 25.8M $ | 0.96 % |
| 41 | Sony Group Corp | 1,083,700 | 25.8M $ | 0.96 % |
| 42 | Shopify Inc | 213,158 | 25M $ | 0.93 % |
| 43 | Japan Post Bank Co Ltd | 1,198,800 | 23.4M $ | 0.87 % |
| 44 | Cie de Saint-Gobain SA | 247,609 | 23.2M $ | 0.86 % |
| 45 | SK hynix Inc | 19,139 | 23.1M $ | 0.86 % |
| 46 | Chugai Pharmaceutical Co Ltd | 528,800 | 23M $ | 0.86 % |
| 47 | Deutsche Boerse AG | 74,378 | 22.5M $ | 0.84 % |
| 48 | Amadeus IT Group SA | 364,669 | 22.4M $ | 0.83 % |
| 49 | RELX PLC | 631,941 | 22.2M $ | 0.82 % |
| 50 | IMPERIAL BRANDS PLC | 578,518 | 22M $ | 0.82 % |
| 51 | Glencore PLC | 2,980,333 | 21.8M $ | 0.81 % |
| 52 | EssilorLuxottica SA | 108,528 | 20.5M $ | 0.76 % |
| 53 | AIA Group Ltd | 2,027,100 | 20.5M $ | 0.76 % |
| 54 | Tencent Holdings Ltd | 312,300 | 18.9M $ | 0.70 % |
| 55 | Barrick Mining Corp | 511,977 | 18.8M $ | 0.70 % |
| 56 | Anheuser-Busch InBev SA/NV | 213,104 | 18.5M $ | 0.69 % |
| 57 | MTU Aero Engines AG | 43,678 | 18.2M $ | 0.68 % |
| 58 | PANASONIC HOLDINGS CORP | 664,100 | 17.9M $ | 0.66 % |
| 59 | T&D Holdings Inc | 554,200 | 17.7M $ | 0.66 % |
| 60 | Mitsubishi Electric Corp | 473,700 | 17.6M $ | 0.65 % |
| 61 | Danone SA | 221,702 | 17.3M $ | 0.64 % |
| 62 | Cenovus Energy Inc | 525,001 | 15.8M $ | 0.59 % |
| 63 | ANTOFAGASTA PLC | 320,624 | 15.8M $ | 0.59 % |
| 64 | Roche Holding AG | 34,890 | 15.3M $ | 0.57 % |
| 65 | Kingspan Group PLC | 162,642 | 15.1M $ | 0.56 % |
| 66 | Halma PLC | 308,986 | 14.7M $ | 0.55 % |
| 67 | MERCADOLIBRE INC | 7,809 | 14.7M $ | 0.54 % |
| 68 | Computershare Ltd | 504,361 | 14.5M $ | 0.54 % |
| 69 | Rheinmetall AG | 10,144 | 13.3M $ | 0.50 % |
| 70 | Cie Generale des Etablissements Michelin SCA | 328,647 | 13.3M $ | 0.49 % |
| 71 | Obic Co Ltd | 453,300 | 12.9M $ | 0.48 % |
| 72 | Nestle SA | 127,697 | 12.8M $ | 0.48 % |
| 73 | BASF SE | 214,724 | 12.5M $ | 0.46 % |
| 74 | ITOCHU Corp | 983,600 | 12.5M $ | 0.46 % |
| 75 | STANDARD CHARTERED PLC | 398,104 | 11.7M $ | 0.44 % |
| 76 | Nintendo Co Ltd | 227,700 | 11M $ | 0.41 % |
| 77 | Hoya Corp | 70,200 | 10.9M $ | 0.40 % |
| 78 | Kansai Electric Power Co Inc/The | 708,600 | 10.9M $ | 0.40 % |
| 79 | Bombardier Inc | 44,846 | 10.8M $ | 0.40 % |
| 80 | Air Liquide SA | 54,342 | 10.7M $ | 0.40 % |
| 81 | Alibaba Group Holding Ltd | 715,100 | 10.7M $ | 0.40 % |
| 82 | Daikin Industries Ltd | 72,600 | 10.6M $ | 0.39 % |
| 83 | ArcelorMittal SA | 151,452 | 10.6M $ | 0.39 % |
| 84 | Komatsu Ltd | 234,800 | 10.3M $ | 0.38 % |
| 85 | Moncler SpA | 168,959 | 9.6M $ | 0.36 % |
| 86 | Poste Italiane SpA | 303,341 | 9.2M $ | 0.34 % |
| 87 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 1,236,800 | 9M $ | 0.33 % |
| 88 | BEONE MEDICINES LTD | 27,797 | 8.8M $ | 0.33 % |
| 89 | DISCO CORP | 23,100 | 8.5M $ | 0.32 % |
| 90 | Heidelberg Materials AG | 45,209 | 8.4M $ | 0.31 % |
| 91 | Deutsche Post AG | 117,320 | 7.8M $ | 0.29 % |
| 92 | Weir Group PLC/The | 213,805 | 7.6M $ | 0.28 % |
| 93 | TDK Corp | 368,900 | 7M $ | 0.26 % |
| 94 | Carlsberg AS | 46,072 | 6.8M $ | 0.25 % |
| 95 | ADVANTEST CORP | 33,200 | 6.8M $ | 0.25 % |
| 96 | Shin-Etsu Chemical Co Ltd | 181,700 | 6.6M $ | 0.25 % |
| 97 | Koninklijke KPN NV | 1,363,301 | 6.5M $ | 0.24 % |
| 98 | Swisscom AG | 8,365 | 6.4M $ | 0.24 % |
| 99 | Siemens Healthineers AG | 150,484 | 6.4M $ | 0.24 % |
| 100 | Atlas Copco AB | 292,808 | 6.2M $ | 0.23 % |
Sector breakdown
- Industrials 21.2 %
- Technology 13.4 %
- Financials 13.0 %
- Health care 5.5 %
- Utilities 5.4 %
- Consumer staples 5.2 %
- Consumer discretionary 4.6 %
- Materials 4.2 %
- Energy 2.8 %
- Communication 2.3 %
- Unattributed 22.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 42.8 %
- JPY 21.4 %
- GBP 13.9 %
- USD 7.0 %
- HKD 3.7 %
- DKK 2.7 %
- SEK 2.6 %
- CHF 2.3 %
- SGD 1.6 %
- CAD 1.3 %
- AUD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.4 %
- France 17.4 %
- United Kingdom 13.1 %
- Germany 8.1 %
- Netherlands 6.8 %
- Spain 5.9 %
- Hong Kong SAR China 3.7 %
- Switzerland 3.2 %
- Italy 3.1 %
- Canada 2.9 %
- Denmark 2.7 %
- Sweden 2.6 %
- Other countries 9.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 37 | 556.8M $ | 21.36 % |
| 2 | France | 15 | 453.1M $ | 17.38 % |
| 3 | United Kingdom | 16 | 340.8M $ | 13.07 % |
| 4 | Germany | 11 | 210.9M $ | 8.09 % |
| 5 | Netherlands | 4 | 176M $ | 6.75 % |
| 6 | Spain | 5 | 154.8M $ | 5.94 % |
| 7 | Hong Kong SAR China | 5 | 95.9M $ | 3.68 % |
| 8 | Switzerland | 5 | 82.7M $ | 3.17 % |
| 9 | Italy | 5 | 81.9M $ | 3.14 % |
| 10 | Canada | 6 | 76.8M $ | 2.95 % |
| 11 | Denmark | 3 | 69.6M $ | 2.67 % |
| 12 | Sweden | 4 | 68.8M $ | 2.64 % |
Cite this page
Titelia. "Holdings of American Funds International Vantage Fund". https://titelia.com/en/funds/S000066950