Mutual Fund Database

Capital Group Fund Group > American Funds International Vantage Fund

American Funds International Vantage Fund

Series ID: S000066950
LEI: 549300LWQH07CJGHKI18
SEC CIK: 1785336
$1.38B Avg Monthly Net Assets
$2.09B Total Assets
$30.16M Total Liabilities
$2.06B Net Assets
American Funds International Vantage Fund is a Mutual Fund in American Funds International Vantage Fund from Capital Group Fund Group, based in California, United States of America. The fund has 21 share classes and monthly net assets of $1.38B. On September 26th, 2024 it reported 133 holdings, the largest being CAPITAL GROUP CENTRAL CASH FUND (5.4%), NOVO NORDISK AS (4.0%) and SAP SE (3.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class 529 F-1 C000215461 CIVKX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.15% (Max)-8.82% (Min)
Class 529-A C000215477 CIVAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.23% (Max)-8.86% (Min)
Class 529-C C000215476 CIVBX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.08% (Max)-8.89% (Min)
Class 529-E C000215475 CIVCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.14% (Max)-8.86% (Min)
Class 529-F-2 C000224593 CIVGX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.20% (Max)-8.85% (Min)
Class 529-F-3 C000224594 CIVHX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.19% (Max)-8.85% (Min)
Class 529-T C000215474 CIVEX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.16% (Max)-8.82% (Min)
Class A C000215473 AIVBX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.14% (Max)-8.80% (Min)
Class C C000215472 AIVCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.07% (Max)-8.96% (Min)
Class F-1 C000215471 AIVEX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.13% (Max)-8.86% (Min)
Class F-2 C000215470 AIVFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.24% (Max)-8.82% (Min)
Class F-3 C000215469 AIVGX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.27% (Max)-8.80% (Min)
Class R-1 C000215468 RIVAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.10% (Max)-8.88% (Min)
Class R-2 C000215467 RIVDX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.17% (Max)-8.92% (Min)
Class R-2E C000215466 RIVHX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.15% (Max)-8.82% (Min)
Class R-3 C000215465 RIVIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.18% (Max)-8.88% (Min)
Class R-4 C000215464 RIVKX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.19% (Max)-8.84% (Min)
Class R-5 C000215463 RIVLX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.14% (Max)-8.82% (Min)
Class R-5E C000215462 RIVJX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.16% (Max)-8.90% (Min)
Class R-6 C000215460 RIVGX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.20% (Max)-8.80% (Min)
Class T C000215478 AIVTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.24% (Max)-8.82% (Min)

Holdings

From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ABB LTD Long Equity-common CH $31M 563K 1.52
ADIDAS AG Long Equity-common DE $7M 27K 0.33
AIA GROUP LTD Long Equity-common HK $19M 3M 0.91
AIR LIQUIDE SA Long Equity-common FR $25M 137K 1.21
AIRBUS SE (BEARER) Long Equity-common NL $31M 206K 1.51
AMADEUS IT GROUP SA A (BEARER) Long Equity-common ES $29M 441K 1.41
AMERICA MOVIL SAB DE CV B ADR Long Equity-common MX $4M 252K 0.20
ANHEUSER-BUSCH INBEV SA/NV Long Equity-common BE $23M 384K 1.11
ASAHI GROUP HOLDINGS LTD Long Equity-common JP $3M 76K 0.14
ASAHI INTECC CO LTD Long Equity-common JP $5M 293K 0.23
ASHTEAD GROUP PLC Long Equity-common GB $3M 46K 0.16
ASML HOLDING NV Long Equity-common NL $58M 64K 2.83
ASTRAZENECA PLC (GBP) Long Equity-common GB $53M 336K 2.59
ATS CORP Long Equity-common CA $4M 135K 0.20
B&M EUROPEAN VALUE RETAIL SA Long Equity-common LU $3M 478K 0.14
BAE SYSTEMS PLC Long Equity-common GB $17M 996K 0.81
BANCO BILBAO VIZCAYA ARGENTARIA SA Long Equity-common ES $3M 307K 0.16
BANK CENTRAL ASIA TBK PT UNSPON ADR Long Equity-common ID $5M 314K 0.24
BANK OF MONTREAL Long Equity-common CA $1M 17K 0.07
BEIGENE LTD ADR Long Equity-common CN $8M 46K 0.37
BHP GROUP LTD CDI Long Equity-common AU $7M 254K 0.34
BP PLC Long Equity-common GB $15M 3M 0.73
BRIDGESTONE CORP Long Equity-common JP $9M 223K 0.45
BRITISH AMERICAN TOBACCO PLC Long Equity-common GB $9M 254K 0.44
CANADIAN NATIONAL RAILWAY CO Long Equity-common CA $6M 54K 0.30
CANADIAN NATIONAL RAILWAY CO (USD) Long Equity-common CA $13M 115K 0.65
CAPCOM CO LTD Long Equity-common JP $4M 178K 0.18
CAPGEMINI SE Long Equity-common FR $26M 131K 1.26
CAPITAL GROUP CENTRAL CASH FUND Long Short-term investment vehicle US $111M 1M 5.37
CARLSBERG A/S B Long Equity-common DK $15M 121K 0.71
CENOVUS ENERGY INC (USD) Long Equity-common CA $9M 450K 0.44
DAIICHI SANKYO CO LTD Long Equity-common JP $33M 811K 1.60
DAIKIN INDUSTRIES LTD Long Equity-common JP $22M 150K 1.05
DANONE SA Long Equity-common FR $16M 242K 0.76
DBS GROUP HOLDINGS LTD Long Equity-common SG $16M 589K 0.78
DEUTSCHE BANK AG Long Equity-common DE $13M 853K 0.65
DEUTSCHE BOERSE AG Long Equity-common DE $8M 40K 0.39
DNB BANK ASA Long Equity-common NO $16M 794K 0.80
DSV A/S Long Equity-common DK $18M 97K 0.87
ENGIE SA Long Equity-common FR $18M 1M 0.88
ENTAIN PLC Long Equity-common GB $334K 45K 0.02
EPIROC AB A Long Equity-common SE $26M 1M 1.28
ESSILORLUXOTTICA SA Long Equity-common FR $34M 148K 1.64
EURONEXT NV Long Equity-common NL $14M 138K 0.68
EVOLUTION AB Long Equity-common SE $10M 108K 0.51
FERRARI NV (EUR) Long Equity-common IT $13M 31K 0.63
FLUTTER ENTERTAINMENT PLC (USD) Long Equity-common IE $3M 17K 0.16
FUJITSU LTD Long Equity-common JP $7M 415K 0.36
GENMAB AS Long Equity-common DK $14M 48K 0.66
GIVAUDAN SA Long Equity-common CH $28M 6K 1.37
GLENCORE PLC Long Equity-common CH $2M 279K 0.07
HALMA PLC Long Equity-common GB $17M 501K 0.83
HAMAMATSU PHOTONICS KK Long Equity-common JP $4M 126K 0.18
HERMES INTERNATIONAL Long Equity-common FR $14M 7K 0.70
HISCOX LTD Long Equity-common BM $7M 458K 0.36
HITACHI LTD Long Equity-common JP $21M 954K 1.00
HONG KONG EXCHANGES AND CLEARING LTD Long Equity-common HK $13M 439K 0.63
HOYA CORPORATION Long Equity-common JP $6M 49K 0.30
IBERDROLA SA (BEARER) Long Equity-common ES $13M 1M 0.65
IMCD NV Long Equity-common NL $2M 12K 0.08
IMPERIAL BRANDS PLC Long Equity-common GB $18M 637K 0.85
INDUSTRIA DE DISENO TEXTIL SA Long Equity-common ES $24M 485K 1.14
INNOVENT BIOLOGICS INC Long Equity-common CN $9M 2M 0.46
INTACT FINANCIAL CORP Long Equity-common CA $6M 33K 0.29
INTERCONTINENTAL HOTELS GROUP PLC Long Equity-common GB $3M 32K 0.16
INTESA SANPAOLO SPA Long Equity-common IT $4M 946K 0.19
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO Long Equity-common US $1M – 0.06
ITOCHU CORP Long Equity-common JP $31M 605K 1.51
KERING SA Long Equity-common FR $3M 9K 0.13
KEYENCE CORP Long Equity-common JP $30M 69K 1.46
KINGSPAN GROUP PLC Long Equity-common IE $3M 37K 0.17
KOMATSU LTD Long Equity-common JP $3M 112K 0.16
KONINKLIJKE KPN NV Long Equity-common NL $10M 3M 0.49
L'OREAL SA (BEARER) Long Equity-common FR $34M 78K 1.65
LONDON STOCK EXCHANGE GROUP PLC Long Equity-common GB $42M 349K 2.06
LVMH MOET HENNESSY LOUIS VUITTON SE Long Equity-common FR $25M 35K 1.20
MARUBENI CORP Long Equity-common JP $7M 364K 0.33
MELROSE INDUSTRIES PLC Long Equity-common GB $8M 1M 0.39
MERCADOLIBRE INC Long Equity-common UY $21M 12K 1.01
MITSUBISHI CORP Long Equity-common JP $26M 1M 1.25
MTU AERO ENGINES AG Long Equity-common DE $10M 37K 0.50
NATIONAL GRID PLC Long Equity-common GB $7M 548K 0.34
NATIONAL GRID PLC 144A Long Equity-common GB $2M 160K 0.10
NATWEST GROUP PLC Long Equity-common GB $17M 4M 0.82
NEMETSCHEK SE Long Equity-common DE $4M 46K 0.21
NESTLE SA Long Equity-common CH $28M 276K 1.36
NETEASE INC Long Equity-common CN $7M 376K 0.34
NICE LTD ADR Long Equity-common IL $2M 11K 0.10
NIDEC CORP Long Equity-common JP $5M 106K 0.23
NINTENDO CO LTD Long Equity-common JP $3M 52K 0.14
NITORI HOLDINGS CO LTD Long Equity-common JP $5M 45K 0.26
NOMURA RESEARCH INSTITUTE LTD Long Equity-common JP $18M 593K 0.89
NOVO NORDISK AS B Long Equity-common DK $83M 629K 4.05
OBIC CO LTD Long Equity-common JP $23M 149K 1.10
PARTNERS GROUP HOLDING AG Long Equity-common CH $10M 8K 0.50
PERNOD RICARD SA Long Equity-common FR $3M 22K 0.14
PROSUS NV N Long Equity-common NL $3M 98K 0.17
RECKITT BENCKISER GROUP PLC Long Equity-common GB $2M 45K 0.12
RECRUIT HOLDINGS CO LTD Long Equity-common JP $17M 295K 0.82
RELX PLC Long Equity-common GB $26M 558K 1.28
RESONA HOLDINGS INC Long Equity-common JP $4M 517K 0.18
RIO TINTO PLC Long Equity-common GB $6M 89K 0.28
ROCHE HOLDING AG (BEARER) NON-VOTING Long Equity-common CH $11M 33K 0.52
ROLLS-ROYCE HOLDINGS PLC Long Equity-common GB $20M 3M 0.96
RYANAIR HOLDINGS PLC ADR Long Equity-common IE $4M 38K 0.19
SAFRAN SA Long Equity-common FR $57M 262K 2.79
SAP SE Long Equity-common DE $61M 289K 2.96
SHIN-ETSU CHEMICAL CO LTD Long Equity-common JP $20M 437K 0.95
SHOPIFY INC CL A S/V (USD) Long Equity-common CA $4M 69K 0.21
SIKA AG Long Equity-common CH $31M 103K 1.51
SINGAPORE TELECOM LTD (SINGAPORE TELECOMMUNICATIONS LTD) Long Equity-common SG $6M 3M 0.29
SKANDINAVISKA ENSKILDA BANKEN AB A Long Equity-common SE $22M 1M 1.07
SMC CORP Long Equity-common JP $27M 56K 1.33
SONY GROUP CORP Long Equity-common JP $4M 40K 0.17
SPIRAX GROUP PLC Long Equity-common GB $2M 14K 0.08
SPOTIFY TECHNOLOGY SA Long Equity-common SE $6M 16K 0.27
STATE ST INST US GOV MM-INST (STATE STREET INSTITUTIONAL LIQ) Long Equity-common US $9K – 0.00
STELLANTIS NV Long Equity-common NL $3M 182K 0.15
STMICROELECTRONICS NV Long Equity-common NL $17M 509K 0.82
STRAUMANN HOLDING AG Long Equity-common CH $5M 36K 0.22
SUZUKI MOTOR (SUZUKI MOTOR CORP) Long Equity-common JP $3M 280K 0.16
TAIWAN SEMICONDUCTOR MFG CO ADR (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) Long Equity-common TW $42M 255K 2.05
TDK CORP Long Equity-common JP $14M 207K 0.70
TENCENT HOLDINGS LTD Long Equity-common CN $19M 407K 0.91
TERUMO CORP Long Equity-common JP $8M 444K 0.38
TFI INTERNATIONAL INC Long Equity-common CA $15M 97K 0.73
TOKYO ELECTRON LTD Long Equity-common JP $21M 102K 1.00
TOPPAN HOLDINGS INC Long Equity-common JP $7M 252K 0.35
TOTALENERGIES SE Long Equity-common FR $51M 750K 2.45
UNI-CHARM CORP (UNICHARM CORP) Long Equity-common JP $13M 378K 0.61
UNICREDIT SPA Long Equity-common IT $10M 242K 0.48
UNILEVER PLC Long Equity-common GB $4M 65K 0.19
VOLVO AB B Long Equity-common SE $3M 126K 0.16

Address

American Funds International Vantage Fund
6455 Irvine Center Drive
Irvine
California
92618
United States of America

Websites

Directors

Amy Zegart
Christopher E. Stone
Earl Lewis, Jr
John G. Freund
Kathy J. Williams
Merit E. Janow
Pedro J. Greer, Jr.
Sung Lee
Winnie Kwan

Transfer Agents

American Funds Service Company

Pricing Services

Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.

Custodians

State Street Bank and Trust Co.
BNP Paribas S.A.
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB (publ), Sweden
Skandinaviska Enskilda Banken AB (publ), Sweden
BNP Paribas S.A.
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A.
BNP Paribas S.A.
Skandinaviska Enskilda Banken AB (publ), Sweden
Citibank Europe Plc
Citibank, N.A.
Citibank Europe Plc, Dublin, Ireland
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
State Street Bank and Trust Company, United Kingdom branch
Credit Suisse (Switzerland) Ltd.

Shareholder Servicing Agents

American Funds Service Company

Admins

Capital Research and Management Company

Brokers

Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
Societe Generale
Citigroup Global Markets Inc.
Jefferies & Company Inc.
Argon Financial Limited
Barclays Bank PLC
Redburn Partners LLP
Bank of America, N.A.
CLSA B.V.