American Funds International Vantage Fund

S000066950American Funds International Vantage FundCIK 0001785336

Share classes

21 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000215473	AIVBX	NOT_LISTED	not exchange-listed	—
C000215472	AIVCX	NOT_LISTED	not exchange-listed	—
C000215471	AIVEX	NOT_LISTED	not exchange-listed	—
C000215470	AIVFX	NOT_LISTED	not exchange-listed	—
C000215469	AIVGX	NOT_LISTED	not exchange-listed	—
C000215478	AIVTX	NOT_LISTED	not exchange-listed	—
C000215477	CIVAX	NOT_LISTED	not exchange-listed	—
C000215476	CIVBX	NOT_LISTED	not exchange-listed	—
C000215475	CIVCX	NOT_LISTED	not exchange-listed	—
C000215474	CIVEX	NOT_LISTED	not exchange-listed	—
C000224593	CIVGX	NOT_LISTED	not exchange-listed	—
C000224594	CIVHX	NOT_LISTED	not exchange-listed	—
C000215461	CIVKX	NOT_LISTED	not exchange-listed	—
C000215468	RIVAX	NOT_LISTED	not exchange-listed	—
C000215467	RIVDX	NOT_LISTED	not exchange-listed	—
C000215460	RIVGX	NOT_LISTED	not exchange-listed	—
C000215466	RIVHX	NOT_LISTED	not exchange-listed	—
C000215465	RIVIX	NOT_LISTED	not exchange-listed	—
C000215462	RIVJX	NOT_LISTED	not exchange-listed	—
C000215464	RIVKX	NOT_LISTED	not exchange-listed	—
C000215463	RIVLX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $2,614,986,781.95
Total assets: $2,668,885,699.5
Total liabilities: $53,898,917.55
Assets invested: $0
Cash not reported in C or D: $638,068.63
Amendment: No
Accession: 0001193125-26-283523

By asset category

N-PORT Item C.4.a

ECEquity - common$2.51B96.5%

STIVShort-term investment veh…$90.05M3.5%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$2.51B96.5%

RFRegistered fund$90.05M3.5%

By issuer category

By investment country

as filed

JPJP$498.38M21.9%

FRFR$374.11M16.5%

GBGB$322.51M14.2%

DEDE$231.00M10.2%

NLNL$206.06M9.1%

ESES$139.37M6.1%

CHCH$104.05M4.6%

USUS$101.19M4.5%

CACA$77.97M3.4%

HKHK$74.32M3.3%

TWTW$72.93M3.2%

DKDK$69.00M3.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 13.3% of reported value reaches a classification.

Not resolved to the master(114)$2.25B86.7%

Equity · Energy(2)$99.88M3.8%

Equity · Information Technology(2)$95.07M3.7%

Equity · Health Care(2)$78.72M3.0%

Equity · Materials(4)$26.98M1.0%

Equity · Industrials(1)$23.56M0.9%

Equity · Consumer Discretionary(2)$16.00M0.6%

Equity · Communication Services(1)$3.99M0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.60B), not of the fund’s net assets ($2.61B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

128 positions in this filing

Issuer nameAsset categoryIssuer categoryCountry

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
BANCA GENERALI SPA	—	— IT0001031084	EC CORP	82,993 NS

101–128 of 128

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Balance is meaningless without its unit. N-PORT Item C.2.a says what the balance column counts: shares (NS), principal amount (PA), contracts (NC), or something the filer describes (OU). A bond position read as a share count is off by orders of magnitude. Every balance on this page carries its unit code.

Missing CUSIPs are filed as placeholders. Filers with no CUSIP conventionally write 999999999 or N/A rather than leaving the field blank — 1,187,114 of 5,347,869 positions do. Those are shown as missing here, not as identifiers.