American Funds International Vantage Fund. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ASML HOLDING NV | 4.63% | $143.86M | 75,434 |
| ASTRAZENECA PLC | 2.38% | $86.54M | 377,150 |
| CAPITAL GROUP CENTRAL CASH FUNDCash or money market | 3.21% | $86.39M | 863,848 |
| ROLLS-ROYCE HOLDINGS PLC | 2.28% | $82.58M | 3,097,422 |
| TOTALENERGIES SE | 2.11% | $65.53M | 644,875 |
| BAE SYSTEMS PLC | 1.74% | $63.20M | 1,661,701 |
| ENGIE SA | 1.99% | $61.82M | 1,714,922 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | 2.25% | $60.49M | 149,625 |
| UNICREDIT SPA | 1.91% | $59.41M | 547,409 |
| AIRBUS SE | 1.77% | $54.91M | 204,205 |
| RWE AG | 1.65% | $51.15M | 672,778 |
| SAP SE | 1.63% | $50.61M | 241,384 |
| SAFRAN SA | 1.57% | $48.89M | 108,654 |
| IBERDROLA SA | 1.56% | $48.49M | 1,766,037 |
| BRITISH AMERICAN TOBACCO PLC | 1.24% | $45.11M | 543,431 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.39% | $43.25M | 68,455 |
| EURONEXT NV | 1.27% | $39.44M | 187,005 |
| BNP PARIBAS SA | 1.26% | $39.09M | 268,050 |
| SCHNEIDER ELECTRIC SE | 1.22% | $37.86M | 98,300 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.20% | $37.12M | 1,153,637 |
| NATWEST GROUP PLC | 0.97% | $35.06M | 2,734,825 |
| INDUSTRIA DE DISENO TEXTIL SA | 1.12% | $34.93M | 465,350 |
| VEOLIA ENVIRONNEMENT SA | 1.09% | $33.84M | 738,212 |
| SIEMENS AG | 1.08% | $33.67M | 89,581 |
| L'OREAL SA | 1.08% | $33.57M | 65,237 |
| ABB LTD | 0.98% | $32.66M | 268,462 |
| DBS GROUP HOLDINGS LTD | 1.54% | $32.31M | 717,870 |
| BANCO SANTANDER SA | 1.04% | $32.13M | 1,961,746 |
| RELX PLC | 0.82% | $29.93M | 631,941 |
| IMPERIAL BRANDS PLC | 0.82% | $29.69M | 578,518 |
| GLENCORE PLC | 0.81% | $29.40M | 2,980,333 |
| RYANAIR HOLDINGS PLCRYAAY | 1.04% | $28.08M | 479,836 |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.86% | $26.76M | 247,609 |
| DEUTSCHE BOERSE AG | 0.84% | $25.94M | 74,378 |
| AMADEUS IT GROUP SA | 0.83% | $25.87M | 364,669 |
| SHOPIFY INCSHOP | 0.93% | $24.97M | 213,158 |
| ESSILORLUXOTTICA SA | 0.76% | $23.67M | 108,528 |
| SK HYNIX INCHXSCL | 0.86% | $23.06M | 19,139 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.69% | $21.31M | 213,104 |
| ANTOFAGASTA PLC | 0.59% | $21.29M | 320,624 |
| MTU AERO ENGINES AG | 0.68% | $21.01M | 43,678 |
| DANONE SA | 0.64% | $19.91M | 221,702 |
| HALMA PLC | 0.55% | $19.81M | 308,986 |
| ROCHE HOLDING AG | 0.57% | $18.88M | 34,890 |
| KINGSPAN GROUP PLC | 0.56% | $17.36M | 162,642 |
| NESTLE SA | 0.48% | $15.83M | 127,697 |
| STANDARD CHARTERED PLC | 0.44% | $15.82M | 398,104 |
| RHEINMETALL AG | 0.50% | $15.38M | 10,144 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.49% | $15.28M | 328,647 |
| MERCADOLIBRE INCMELI | 0.54% | $14.66M | 7,809 |