Holdings of American Funds International Vantage Fund
American Funds International Vantage Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.5B $ in equities, 95.8 %
- Positions
- 126 in 20 countries
- Top ten
- 24.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Epiroc AB | 169,618 | 4.9M $ | 0.19 % |
| 102 | Innovent Biologics Inc | 416,000 | 4.8M $ | 0.18 % |
| 103 | Wheaton Precious Metals Corp | 37,328 | 4.7M $ | 0.18 % |
| 104 | SGH Ltd | 165,012 | 4.7M $ | 0.18 % |
| 105 | Cie Generale des Etablissements Michelin SCA | 117,944 | 4.3M $ | 0.16 % |
| 106 | Alibaba Group Holding Ltd | 256,200 | 4.2M $ | 0.16 % |
| 107 | Assa Abloy AB | 109,077 | 4.2M $ | 0.16 % |
| 108 | Wise PLC | 283,607 | 4.1M $ | 0.16 % |
| 109 | Spotify Technology SA | 8,946 | 4M $ | 0.15 % |
| 110 | Swisscom AG | 4,479 | 3.8M $ | 0.15 % |
| 111 | Kandenko Co Ltd | 82,400 | 3.6M $ | 0.14 % |
| 112 | Medibank Pvt Ltd | 1,032,920 | 3.5M $ | 0.13 % |
| 113 | Sampo Oyj | 316,882 | 3.3M $ | 0.13 % |
| 114 | BT Group PLC | 1,112,788 | 3.3M $ | 0.13 % |
| 115 | CSG NV | 149,157 | 3.2M $ | 0.12 % |
| 116 | Babcock International Group PLC | 210,721 | 3.1M $ | 0.12 % |
| 117 | Ryohin Keikaku Co Ltd | 124,300 | 2.9M $ | 0.11 % |
| 118 | IHI Corp | 156,900 | 2.9M $ | 0.11 % |
| 119 | Asics Corp | 99,700 | 2.8M $ | 0.11 % |
| 120 | Kansai Electric Power Co Inc/The | 165,300 | 2.7M $ | 0.10 % |
| 121 | Shell PLC | 57,086 | 2.6M $ | 0.10 % |
| 122 | Diageo PLC | 123,989 | 2.5M $ | 0.10 % |
| 123 | BayCurrent Inc | 74,100 | 2.4M $ | 0.09 % |
| 124 | Unilever PLC | 41,254 | 2.4M $ | 0.09 % |
| 125 | Nitori Holdings Co Ltd | 161,900 | 2.3M $ | 0.09 % |
| 126 | Smurfit Westrock PLC | 55,611 | 2.1M $ | 0.08 % |
Sector breakdown
- Industrials 20.0 %
- Technology 13.4 %
- Financials 13.4 %
- Utilities 6.7 %
- Consumer staples 5.7 %
- Health care 5.6 %
- Materials 5.0 %
- Energy 4.1 %
- Consumer discretionary 3.2 %
- Communication 2.0 %
- Unattributed 21.0 %
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
- Japan 19.9 %
- France 16.6 %
- United Kingdom 14.6 %
- Germany 9.2 %
- Netherlands 6.5 %
- Spain 5.6 %
- Hong Kong SAR China 3.7 %
- Canada 3.1 %
- Switzerland 3.1 %
- Taiwan 2.9 %
- Denmark 2.8 %
- Italy 2.6 %
- Other countries 9.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 31 | 498.4M $ | 19.88 % |
| 2 | France | 14 | 417.1M $ | 16.64 % |
| 3 | United Kingdom | 20 | 365.2M $ | 14.57 % |
| 4 | Germany | 10 | 231M $ | 9.22 % |
| 5 | Netherlands | 4 | 163.1M $ | 6.51 % |
| 6 | Spain | 5 | 139.4M $ | 5.56 % |
| 7 | Hong Kong SAR China | 5 | 93.1M $ | 3.72 % |
| 8 | Canada | 6 | 78M $ | 3.11 % |
| 9 | Switzerland | 4 | 77.1M $ | 3.08 % |
| 10 | Taiwan | 1 | 72.9M $ | 2.91 % |
| 11 | Denmark | 3 | 69M $ | 2.75 % |
| 12 | Italy | 4 | 64.2M $ | 2.56 % |
Cite this page
Titelia. "Holdings of American Funds International Vantage Fund". https://titelia.com/en/funds/S000066950