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
- Industrials 20.0 %
- Technology 13.9 %
- Financials 13.7 %
- Materials 6.7 %
- Consumer staples 5.7 %
- Health care 5.6 %
- Utilities 4.2 %
- 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
- 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 31 | 498.4M $ | 19.88 % |
| 2 | FR | 14 | 417.1M $ | 16.64 % |
| 3 | GB | 20 | 365.2M $ | 14.57 % |
| 4 | DE | 10 | 231M $ | 9.22 % |
| 5 | NL | 4 | 163.1M $ | 6.51 % |
| 6 | ES | 5 | 139.4M $ | 5.56 % |
| 7 | HK | 5 | 93.1M $ | 3.72 % |
| 8 | CA | 6 | 78M $ | 3.11 % |
| 9 | CH | 4 | 77.1M $ | 3.08 % |
| 10 | TW | 1 | 72.9M $ | 2.91 % |
| 11 | DK | 3 | 69M $ | 2.75 % |
| 12 | IT | 4 | 64.2M $ | 2.56 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 77,707 | 112.2M $ | 4.29 % |
| 2 | TotalEnergies SE | 905,475 | 84.3M $ | 3.22 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 184,136 | 72.9M $ | 2.79 % |
| 4 | AstraZeneca PLC | 355,442 | 67.6M $ | 2.58 % |
| 5 | RWE AG | 849,785 | 61.8M $ | 2.36 % |
| 6 | Engie SA | 1,637,797 | 54.1M $ | 2.07 % |
| 7 | Rolls-Royce Holdings PLC | 2,884,220 | 47M $ | 1.80 % |
| 8 | Skandinaviska Enskilda Banken AB | 2,337,011 | 46M $ | 1.76 % |
| 9 | BAE Systems PLC | 1,596,102 | 44.4M $ | 1.70 % |
| 10 | UniCredit SpA | 557,737 | 43.1M $ | 1.65 % |
| 11 | Airbus SE | 207,135 | 42.9M $ | 1.64 % |
| 12 | Iberdrola SA | 1,778,613 | 41.7M $ | 1.59 % |
| 13 | DSV A/S | 167,761 | 41M $ | 1.57 % |
| 14 | Euronext NV | 240,636 | 40.4M $ | 1.55 % |
| 15 | Safran SA | 126,128 | 40.2M $ | 1.54 % |
| 16 | Hong Kong Exchanges & Clearing Ltd | 756,900 | 40.2M $ | 1.54 % |
| 17 | SAP SE | 228,052 | 39M $ | 1.49 % |
| 18 | Resona Holdings Inc | 3,073,290 | 38.4M $ | 1.47 % |
| 19 | Marubeni Corp | 961,000 | 37.6M $ | 1.44 % |
| 20 | Tokyo Electron Ltd | 119,700 | 35.5M $ | 1.36 % |
| 21 | Mitsubishi Corp | 1,076,254 | 34.8M $ | 1.33 % |
| 22 | Hitachi Ltd | 1,013,200 | 31.9M $ | 1.22 % |
| 23 | Chugai Pharmaceutical Co Ltd | 604,600 | 31.8M $ | 1.22 % |
| 24 | Veolia Environnement SA | 738,212 | 31.2M $ | 1.19 % |
| 25 | Schneider Electric SE | 98,870 | 31.2M $ | 1.19 % |
| 26 | ABB Ltd | 308,019 | 31M $ | 1.18 % |
| 27 | Nestle SA | 303,240 | 30.8M $ | 1.18 % |
| 28 | AIA Group Ltd | 2,715,000 | 29.9M $ | 1.14 % |
| 29 | SK hynix Inc | 33,629 | 29.6M $ | 1.13 % |
| 30 | DBS Group Holdings Ltd | 628,970 | 29M $ | 1.11 % |
| 31 | British American Tobacco PLC | 473,232 | 27.8M $ | 1.06 % |
| 32 | Deutsche Boerse AG | 87,931 | 27M $ | 1.03 % |
| 33 | Glencore PLC | 3,479,297 | 27M $ | 1.03 % |
| 34 | Siemens AG | 90,484 | 26.9M $ | 1.03 % |
| 35 | Banco Santander SA | 2,171,007 | 26.6M $ | 1.02 % |
| 36 | Keyence Corp | 56,020 | 25.7M $ | 0.98 % |
| 37 | Banco Bilbao Vizcaya Argentaria SA | 1,153,637 | 25.5M $ | 0.98 % |
| 38 | NatWest Group PLC | 3,154,458 | 25M $ | 0.96 % |
| 39 | Industria de Diseno Textil SA | 407,810 | 24.4M $ | 0.93 % |
| 40 | L'Oreal SA | 56,454 | 24.2M $ | 0.93 % |
| 41 | Ryanair Holdings PLC | 431,189 | 23.6M $ | 0.90 % |
| 42 | BNP Paribas SA | 217,288 | 22.9M $ | 0.87 % |
| 43 | Sony Group Corp | 1,135,500 | 22.7M $ | 0.87 % |
| 44 | Shopify Inc | 182,756 | 22.1M $ | 0.85 % |
| 45 | Halma PLC | 366,229 | 22.1M $ | 0.84 % |
| 46 | Cie de Saint-Gobain SA | 239,363 | 21.9M $ | 0.84 % |
| 47 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 36,110 | 21.6M $ | 0.83 % |
| 48 | Tokio Marine Holdings Inc | 473,100 | 21.4M $ | 0.82 % |
| 49 | Novo Nordisk A/S | 508,677 | 21.4M $ | 0.82 % |
| 50 | Amadeus IT Group SA | 368,316 | 21.2M $ | 0.81 % |
| 51 | Barrick Mining Corp | 511,977 | 20.1M $ | 0.77 % |
| 52 | EssilorLuxottica SA | 93,244 | 19.9M $ | 0.76 % |
| 53 | Imperial Brands PLC | 519,624 | 19.8M $ | 0.76 % |
| 54 | Disco Corp | 39,700 | 19.1M $ | 0.73 % |
| 55 | Hoya Corp | 100,000 | 18.7M $ | 0.72 % |
| 56 | ITOCHU Corp | 1,488,300 | 18.6M $ | 0.71 % |
| 57 | Mitsubishi Electric Corp | 459,700 | 18.5M $ | 0.71 % |
| 58 | Recruit Holdings Co Ltd | 381,300 | 17.8M $ | 0.68 % |
| 59 | Danone SA | 225,224 | 17.7M $ | 0.68 % |
| 60 | Shin-Etsu Chemical Co Ltd | 376,700 | 17.6M $ | 0.67 % |
| 61 | LVMH Moet Hennessy Louis Vuitton SE | 31,346 | 16.6M $ | 0.64 % |
| 62 | Anheuser-Busch InBev SA/NV | 218,362 | 16.5M $ | 0.63 % |
| 63 | Antofagasta PLC | 320,624 | 15.8M $ | 0.60 % |
| 64 | Japan Post Bank Co Ltd | 899,000 | 15.6M $ | 0.60 % |
| 65 | Cenovus Energy Inc | 532,003 | 15.6M $ | 0.60 % |
| 66 | Kingspan Group PLC | 164,037 | 15.2M $ | 0.58 % |
| 67 | Tencent Holdings Ltd | 230,400 | 14M $ | 0.53 % |
| 68 | BASF SE | 214,724 | 13.8M $ | 0.53 % |
| 69 | Standard Chartered PLC | 520,791 | 13.2M $ | 0.51 % |
| 70 | T&D Holdings Inc | 507,700 | 12.4M $ | 0.47 % |
| 71 | MTU Aero Engines AG | 35,833 | 12.3M $ | 0.47 % |
| 72 | Roche Holding AG | 28,302 | 11.6M $ | 0.44 % |
| 73 | Rheinmetall AG | 7,174 | 11.4M $ | 0.44 % |
| 74 | BEONE MEDICINES LTD | 37,728 | 11.1M $ | 0.43 % |
| 75 | Daikin Industries Ltd | 76,100 | 10.8M $ | 0.41 % |
| 76 | MercadoLibre Inc | 5,976 | 10.7M $ | 0.41 % |
| 77 | London Stock Exchange Group PLC | 80,216 | 10.4M $ | 0.40 % |
| 78 | Moncler SpA | 171,744 | 10.4M $ | 0.40 % |
| 79 | Heidelberg Materials AG | 45,895 | 10.2M $ | 0.39 % |
| 80 | SSE PLC | 281,586 | 10.1M $ | 0.39 % |
| 81 | Komatsu Ltd | 234,800 | 9.9M $ | 0.38 % |
| 82 | Computershare Ltd | 449,683 | 9.8M $ | 0.38 % |
| 83 | Nintendo Co Ltd | 194,900 | 9.5M $ | 0.36 % |
| 84 | Obic Co Ltd | 354,900 | 9.4M $ | 0.36 % |
| 85 | RELX PLC | 251,978 | 9.2M $ | 0.35 % |
| 86 | Bombardier Inc | 37,630 | 8M $ | 0.31 % |
| 87 | Fujitsu Ltd | 390,400 | 7.9M $ | 0.30 % |
| 88 | Weir Group PLC/The | 217,111 | 7.9M $ | 0.30 % |
| 89 | TDK Corp | 420,700 | 7.8M $ | 0.30 % |
| 90 | Aristocrat Leisure Ltd | 223,035 | 7.7M $ | 0.29 % |
| 91 | Lundin Mining Corp | 289,554 | 7.4M $ | 0.28 % |
| 92 | Koninklijke KPN NV | 1,363,301 | 7.3M $ | 0.28 % |
| 93 | Deutsche Post AG | 117,320 | 6.9M $ | 0.27 % |
| 94 | Carlsberg AS | 48,317 | 6.5M $ | 0.25 % |
| 95 | Brambles Ltd | 392,766 | 6.4M $ | 0.24 % |
| 96 | Atlas Copco AB | 292,808 | 5.7M $ | 0.22 % |
| 97 | SPIE SA | 96,844 | 5.6M $ | 0.22 % |
| 98 | Resonac Holdings Corp | 59,600 | 5.5M $ | 0.21 % |
| 99 | Banca Generali SpA | 82,993 | 5.4M $ | 0.21 % |
| 100 | Ferrari NV | 15,341 | 5.3M $ | 0.20 % |