Holdings (Monthly)
Guide ↗
American Funds International Vantage Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | Jan 2026 | 77,189 | $111.2M | 4.17% | EC |
| 2 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | Jan 2026 | 808,835 | $80.9M | 3.03% | STIV |
| 3 | SAFRAN SA | SAF | Jan 2026 | 204,332 | $72.9M | 2.73% | EC |
| 4 | NOVO NORDISK AS | NOVOB | Jan 2026 | 1,226,354 | $71.9M | 2.69% | EC |
| 5 | ASTRAZENECA PLC | AZN | Jan 2026 | 355,442 | $66.1M | 2.48% | EC |
| 6 | ROLLS-ROYCE HOLDINGS PLC | RR/ | Jan 2026 | 3,846,926 | $63.7M | 2.39% | EC |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Jan 2026 | 184,136 | $60.9M | 2.28% | EC |
| 8 | RWE AG | RWE | Jan 2026 | 839,767 | $53.3M | 2.00% | EC |
| 9 | SKANDINAVISKA ENSKILDA BANKEN AB | SEBA | Jan 2026 | 2,473,730 | $53.1M | 1.99% | EC |
| 10 | DSV A/S | DSV | Jan 2026 | 172,640 | $48.5M | 1.82% | EC |
| 11 | AIRBUS SE | AIR | Jan 2026 | 206,776 | $47.4M | 1.78% | EC |
| 12 | UNICREDIT SPA | UCG | Jan 2026 | 535,099 | $46.6M | 1.75% | EC |
| 13 | SAP SE | SAP | Jan 2026 | 213,290 | $43.1M | 1.62% | EC |
| 14 | BAE SYSTEMS PLC | BA/ | Jan 2026 | 1,567,329 | $42.3M | 1.59% | EC |
| 15 | IBERDROLA SA | IBE | Jan 2026 | 1,713,873 | $38.4M | 1.44% | EC |
| 16 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUV2 | Jan 2026 | 61,610 | $37.4M | 1.40% | EC |
| 17 | ENGIE SA | ENGI | Jan 2026 | 1,253,137 | $37.3M | 1.40% | EC |
| 18 | BANCO SANTANDER SA | SAN | Jan 2026 | 2,802,093 | $35.8M | 1.34% | EC |
| 19 | L'OREAL SA | OR | Jan 2026 | 76,631 | $35.2M | 1.32% | EC |
| 20 | HITACHI LTD | 6501 | Jan 2026 | 994,700 | $34.5M | 1.29% | EC |
| 21 | RESONA HOLDINGS INC | 8308 | Jan 2026 | 2,971,990 | $34.4M | 1.29% | EC |
| 22 | NESTLE SA | NESN | Jan 2026 | 351,542 | $33.4M | 1.25% | EC |
| 23 | HONG KONG EXCHANGES AND CLEARING LTD | 0388 | Jan 2026 | 600,900 | $33.2M | 1.25% | EC |
| 24 | NATWEST GROUP PLC | NWG | Jan 2026 | 3,602,581 | $32.8M | 1.23% | EC |
| 25 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | Jan 2026 | 49,896 | $32.3M | 1.21% | EC |
| 26 | TOKYO ELECTRON LTD | 8035 | Jan 2026 | 119,700 | $32.0M | 1.20% | EC |
| 27 | LONDON STOCK EXCHANGE GROUP PLC | LSEG | Jan 2026 | 283,115 | $31.5M | 1.18% | EC |
| 28 | AIA GROUP LTD | 1299 | Jan 2026 | 2,715,000 | $31.4M | 1.18% | EC |
| 29 | NINTENDO CO LTD | 7974 | Jan 2026 | 464,400 | $30.2M | 1.13% | EC |
| 30 | ESSILORLUXOTTICA SA | EL | Jan 2026 | 97,170 | $29.7M | 1.11% | EC |
| 31 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | Jan 2026 | 1,153,637 | $29.3M | 1.10% | EC |
| 32 | SCHNEIDER ELECTRIC SE | SU | Jan 2026 | 98,870 | $28.4M | 1.06% | EC |
| 33 | MERCADOLIBRE INC | MELI | Jan 2026 | 13,047 | $28.0M | 1.05% | EC |
| 34 | TOTALENERGIES SE | TTE | Jan 2026 | 380,016 | $27.5M | 1.03% | EC |
| 35 | BRITISH AMERICAN TOBACCO PLC | BATS | Jan 2026 | 458,387 | $27.4M | 1.03% | EC |
| 36 | CHUGAI PHARMACEUTICAL CO LTD | 4519 | Jan 2026 | 474,100 | $27.0M | 1.01% | EC |
| 37 | MITSUBISHI CORP | 8058 | Jan 2026 | 1,013,954 | $26.8M | 1.01% | EC |
| 38 | INDUSTRIA DE DISENO TEXTIL SA | ITX | Jan 2026 | 407,810 | $26.6M | 1.00% | EC |
| 39 | ABB LTD | ABBN | Jan 2026 | 308,019 | $26.6M | 0.99% | EC |
| 40 | RYANAIR HOLDINGS PLC | RYAAY | Jan 2026 | 374,950 | $26.5M | 0.99% | EC |
| 41 | AMADEUS IT GROUP SA | AMS | Jan 2026 | 385,262 | $25.9M | 0.97% | EC |
| 42 | SIEMENS AG | SIE | Jan 2026 | 84,578 | $25.7M | 0.96% | EC |
| 43 | EURONEXT NV | ENX | Jan 2026 | 182,871 | $25.6M | 0.96% | EC |
| 44 | SONY GROUP CORP | 6758 | Jan 2026 | 1,135,500 | $25.3M | 0.95% | EC |
| 45 | STANDARD CHARTERED PLC | STAN | Jan 2026 | 945,503 | $24.1M | 0.90% | EC |
| 46 | FUJITSU LTD | 6702 | Jan 2026 | 867,300 | $24.0M | 0.90% | EC |
| 47 | MTU AERO ENGINES AG | MTX | Jan 2026 | 53,780 | $23.9M | 0.89% | EC |
| 48 | SHOPIFY INC | SHOP | Jan 2026 | 177,088 | $23.2M | 0.87% | EC |
| 49 | RECRUIT HOLDINGS CO LTD | 6098 | Jan 2026 | 433,800 | $22.7M | 0.85% | EC |
| 50 | IMPERIAL BRANDS PLC | IMB | Jan 2026 | 519,624 | $21.8M | 0.82% | EC |
| 51 | SHIN-ETSU CHEMICAL CO LTD | 4063 | Jan 2026 | 651,900 | $21.6M | 0.81% | EC |
| 52 | DBS GROUP HOLDINGS LTD | D05 | Jan 2026 | 458,370 | $21.3M | 0.80% | EC |
| 53 | SK HYNIX INC | HYXS | Jan 2026 | 33,629 | $21.2M | 0.80% | EC |
| 54 | BNP PARIBAS SA | BNP | Jan 2026 | 190,102 | $20.6M | 0.77% | EC |
| 55 | KEYENCE CORP | 6861 | Jan 2026 | 56,020 | $20.4M | 0.77% | EC |
| 56 | MARUBENI CORP | 8002 | Jan 2026 | 581,300 | $19.2M | 0.72% | EC |
| 57 | RELX PLC | REL | Jan 2026 | 540,725 | $19.1M | 0.71% | EC |
| 58 | DANONE SA | BN | Jan 2026 | 240,657 | $18.8M | 0.70% | EC |
| 59 | RHEINMETALL AG | RHM | Jan 2026 | 8,665 | $18.3M | 0.69% | EC |
| 60 | DAIKIN INDUSTRIES LTD | 6367 | Jan 2026 | 152,300 | $18.3M | 0.69% | EC |
| 61 | TENCENT HOLDINGS LTD | 0700 | Jan 2026 | 230,400 | $17.9M | 0.67% | EC |
| 62 | HALMA PLC | HLMA | Jan 2026 | 355,171 | $17.2M | 0.65% | EC |
| 63 | ITOCHU CORP | 8001 | Jan 2026 | 1,333,500 | $17.0M | 0.64% | EC |
| 64 | VOLVO AB | VOLVB | Jan 2026 | 454,185 | $16.5M | 0.62% | EC |
| 65 | ANTOFAGASTA PLC | ANTO | Jan 2026 | 320,624 | $16.0M | 0.60% | EC |
| 66 | DEUTSCHE BANK AG | DBK | Jan 2026 | 405,350 | $16.0M | 0.60% | EC |
| 67 | ANHEUSER-BUSCH INBEV SA/NV | ABI | Jan 2026 | 209,152 | $14.9M | 0.56% | EC |
| 68 | TDK CORP | 6762 | Jan 2026 | 1,115,800 | $14.3M | 0.53% | EC |
| 69 | DISCO CORP | 6146 | Jan 2026 | 32,700 | $14.0M | 0.52% | EC |
| 70 | KINGSPAN GROUP PLC | KSP | Jan 2026 | 156,759 | $13.7M | 0.51% | EC |
| 71 | DEUTSCHE BOERSE AG | DB1 | Jan 2026 | 53,533 | $13.5M | 0.51% | EC |
| 72 | AIR LIQUIDE SA | AI | Jan 2026 | 70,162 | $13.1M | 0.49% | EC |
| 73 | HOYA CORP | 7741 | Jan 2026 | 77,100 | $12.9M | 0.48% | EC |
| 74 | BEONE MEDICINES LTD | ONC | Jan 2026 | 37,728 | $12.8M | 0.48% | EC |
| 75 | BARRICK MINING CORP | B | Jan 2026 | 278,551 | $12.8M | 0.48% | EC |
| 76 | HEIDELBERG MATERIALS AG | HEI | Jan 2026 | 44,768 | $12.3M | 0.46% | EC |
| 77 | WOLTERS KLUWER NV | WKL | Jan 2026 | 130,889 | $12.2M | 0.46% | EC |
| 78 | SUZUKI MOTOR CORP | 7269 | Jan 2026 | 827,100 | $11.3M | 0.42% | EC |
| 79 | BARRICK MINING CORP | ABX | Jan 2026 | 233,426 | $10.7M | 0.40% | EC |
| 80 | OBIC CO LTD | 4684 | Jan 2026 | 369,885 | $10.3M | 0.38% | EC |
| 81 | ARISTOCRAT LEISURE LTD | ALL | Jan 2026 | 270,862 | $10.1M | 0.38% | EC |
| 82 | COMPAGNIE DE SAINT-GOBAIN SA | SGO | Jan 2026 | 101,091 | $10.0M | 0.37% | EC |
| 83 | KOMATSU LTD | 6301 | Jan 2026 | 234,800 | $9.0M | 0.34% | EC |
| 84 | MONCLER SPA | MONC | Jan 2026 | 153,082 | $8.9M | 0.33% | EC |
| 85 | T&D HOLDINGS INC | 8795 | Jan 2026 | 344,300 | $8.5M | 0.32% | EC |
| 86 | PERNOD RICARD SA | RI | Jan 2026 | 93,876 | $8.4M | 0.31% | EC |
| 87 | UNILEVER PLC | ULVR | Jan 2026 | 118,637 | $8.0M | 0.30% | EC |
| 88 | COMPUTERSHARE LTD | CPU | Jan 2026 | 347,897 | $7.9M | 0.30% | EC |
| 89 | RAKUTEN BANK LTD | 5838 | Jan 2026 | 165,100 | $7.9M | 0.29% | EC |
| 90 | BANCA GENERALI SPA | BGN | Jan 2026 | 111,984 | $7.5M | 0.28% | EC |
| 91 | GLENCORE PLC | GLEN | Jan 2026 | 994,061 | $6.8M | 0.25% | EC |
| 92 | KONINKLIJKE KPN NV | KPN | Jan 2026 | 1,363,301 | $6.6M | 0.25% | EC |
| 93 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | Jan 2026 | 49,003 | $6.6M | 0.25% | EC |
| 94 | DEUTSCHE POST AG | DHL | Jan 2026 | 117,320 | $6.6M | 0.25% | EC |
| 95 | WEIR GROUP PLC/THE | WEIR | Jan 2026 | 146,681 | $6.5M | 0.24% | EC |
| 96 | BOMBARDIER INC | BBD/B | Jan 2026 | 37,630 | $6.4M | 0.24% | EC |
| 97 | ATLAS COPCO | ATCOA | Jan 2026 | 292,808 | $6.0M | 0.23% | EC |
| 98 | QIAGEN NV | QGEN | Jan 2026 | 104,138 | $5.6M | 0.21% | EC |
| 99 | ALIBABA GROUP HOLDING LTD | 9988 | Jan 2026 | 256,200 | $5.5M | 0.21% | EC |
| 100 | TERUMO CORP | 4543 | Jan 2026 | 425,000 | $5.5M | 0.21% | EC |
| 101 | SSE PLC | SSE | Jan 2026 | 162,700 | $5.4M | 0.20% | EC |
| 102 | FERRARI NV | RACE | Jan 2026 | 15,341 | $5.1M | 0.19% | EC |
| 103 | CARLSBERG A/S | CARLB | Jan 2026 | 37,586 | $5.1M | 0.19% | EC |
| 104 | BRAMBLES LTD | BXB | Jan 2026 | 316,434 | $4.9M | 0.18% | EC |
| 105 | SGH LTD | SGH | Jan 2026 | 149,807 | $4.8M | 0.18% | EC |
| 106 | EPIROC AB | EPIA | Jan 2026 | 169,618 | $4.8M | 0.18% | EC |
| 107 | SPIE SA | SPIE | Jan 2026 | 86,547 | $4.7M | 0.18% | EC |
| 108 | MELROSE INDUSTRIES PLC | MRO | Jan 2026 | 543,365 | $4.7M | 0.17% | EC |
| 109 | HISCOX LTD | HSX | Jan 2026 | 224,352 | $4.5M | 0.17% | EC |
| 110 | SPOTIFY TECHNOLOGY SA | SPOT | Jan 2026 | 8,946 | $4.5M | 0.17% | EC |
| 111 | LUNDIN MINING CORP | LUN | Jan 2026 | 176,900 | $4.5M | 0.17% | EC |
| 112 | ASSA ABLOY AB | ASSAB | Jan 2026 | 109,077 | $4.4M | 0.17% | EC |
| 113 | INNOVENT BIOLOGICS INC | 1801 | Jan 2026 | 416,000 | $4.3M | 0.16% | EC |
| 114 | BABCOCK INTERNATIONAL GROUP PLC | BAB | Jan 2026 | 210,721 | $4.1M | 0.15% | EC |
| 115 | WISE PLC | WISE | Jan 2026 | 283,607 | $3.7M | 0.14% | EC |
| 116 | IHI CORP | 7013 | Jan 2026 | 156,900 | $3.6M | 0.14% | EC |
| 117 | SAMPO OYJ | SAMPO | Jan 2026 | 316,882 | $3.5M | 0.13% | EC |
| 118 | EVOLUTION AB | EVO | Jan 2026 | 53,822 | $3.5M | 0.13% | EC |
| 119 | RIO TINTO PLC | RIO | Jan 2026 | 37,656 | $3.5M | 0.13% | EC |
| 120 | RESONAC HOLDINGS CORP | 4004 | Jan 2026 | 59,600 | $3.4M | 0.13% | EC |
| 121 | CANADIAN NATIONAL RAILWAY CO | CNR | Jan 2026 | 35,789 | $3.4M | 0.13% | EC |
| 122 | ROCHE HOLDING AG | ROG | Jan 2026 | 6,994 | $3.2M | 0.12% | EC |
| 123 | SWISSCOM AG | SCMN | Jan 2026 | 3,554 | $2.9M | 0.11% | EC |
| 124 | FLUTTER ENTERTAINMENT PLC | FLUT | Jan 2026 | 16,033 | $2.6M | 0.10% | EC |
| 125 | BAYCURRENT INC | 6532 | Jan 2026 | 74,100 | $2.6M | 0.10% | EC |
| 126 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | ML | Jan 2026 | 68,626 | $2.6M | 0.10% | EC |
| 127 | MEDIBANK PRIVATE LTD | MPL | Jan 2026 | 778,442 | $2.5M | 0.09% | EC |
| 128 | CANADIAN NATIONAL RAILWAY CO | CNI | Jan 2026 | 25,197 | $2.4M | 0.09% | EC |
| 129 | TOKIO MARINE HOLDINGS INC | 8766 | Jan 2026 | 65,300 | $2.4M | 0.09% | EC |
| 130 | ASAHI INTECC CO LTD | 7747 | Jan 2026 | 115,400 | $1.9M | 0.07% | EC |
| 131 | SMURFIT WESTROCK PLC | SW | Jan 2026 | 45,811 | $1.9M | 0.07% | EC |
| 132 | BASF SE | BAS | Jan 2026 | 34,696 | $1.9M | 0.07% | EC |
| 133 | NETEASE INC | 9999 | Jan 2026 | 65,100 | $1.7M | 0.06% | EC |
| 134 | NEMETSCHEK SE | NEM | Jan 2026 | 12,292 | $1.1M | 0.04% | EC |