American Funds International Vantage Fund

American Funds International Vantage Fund is a registered fund series of American Funds International Vantage Fund (series S000066950). Net assets $2.6B as of 2026-04-30.

Profile

Advisers

Top holdings (128 reported)

Showing 15 of 128 holdings by value.

HoldingTickerValue% of fund
ASML HOLDING NV$112.2M428.98%
CAPITAL GROUP CENTRAL CASH FUND$90.0M344.34%
TOTALENERGIES SE$84.3M322.42%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$72.9M278.89%
ASTRAZENECA PLC$67.6M258.42%
RWE AG$61.8M236.29%
ENGIE SA$54.1M206.82%
ROLLS-ROYCE HOLDINGS PLC$47.0M179.91%
SKANDINAVISKA ENSKILDA BANKEN AB$46.0M175.85%
BAE SYSTEMS PLC$44.4M169.75%
UNICREDIT SPA$43.1M164.83%
AIRBUS SE$42.9M164.23%
IBERDROLA SA$41.7M159.42%
DSV A/S$41.0M156.94%
EURONEXT NV$40.4M154.50%

Net asset history

Report dateNet assets
2026-04-30$2.6B
2026-01-31$2.7B
2025-10-31$2.6B
2025-07-31$2.4B
2025-04-30$2.2B
2025-01-31$2.0B
2024-10-31$2.1B
2024-07-31$2.1B

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