American Funds International Vantage Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, American Funds International Vantage Fund held 127 positions with $2.61B in net assets. Its ten largest holdings made up 26.0% of the fund. The RIVGX share class costs 0.54% a year. Over the 12 months to May 2026, RIVGX returned 15.6%, with dividends reinvested. In 2026 Q3 it added 14 new positions and exited 11.
The funds investment objective is to provide prudent growth of capital and conservation of principal.
The fund invests primarily in common stocks outside the United States, selecting companies that exhibit attributes associated with long-term growth and resilience such as strong management, participation in growing markets, solid balance sheets, dividend payments, and potential for above-average earnings or revenue growth. A system of multiple portfolio managers manages segments of the portfolio, with securities sold when they no longer represent attractive opportunities. The fund maintains at least 80% of net assets in equity securities and at least 80% outside the United States, with up to 10% permitted in emerging markets.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML HOLDING NV | 4.29% | $112.18M | 77.7K | $1,443.60 |
CMQXXCAPITAL GROUP CENTRAL CASH FUND | 3.44% | $90.05M | — | — |
TOTALENERGIES SE | 3.22% | $84.31M | 905.5K | $93.11 |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.79% | $72.93M | 184.1K | $396.06 |
ASTRAZENECA PLC | 2.58% | $67.58M | 355.4K | $190.12 |
RWE AG | 2.36% | $61.79M | 849.8K | $72.71 |
ENGIE SA | 2.07% | $54.08M | 1.6M | $33.02 |
ROLLS-ROYCE HOLDINGS PLC | 1.80% | $47.05M | 2.9M | $16.31 |
SKANDINAVISKA ENSKILDA BANKEN AB | 1.76% | $45.99M | 2.3M | $19.68 |
BAE SYSTEMS PLC | 1.70% | $44.39M | 1.6M | $27.81 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 127 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 95.85% |
| Cash & short-term | 3.44% |
How it has done
RIVGX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.06%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 21 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.54% | +15.57% | +46.70% | +35.04% | -10.86% | |
| 0.96% | +15.36% | +45.95% | +33.77% | -10.89% | |
| 0.69% | +15.44% | +46.05% | +33.96% | -10.90% | |
| 0.59% | +15.54% | +46.45% | +34.66% | -10.89% | |
| 0.88% | +15.17% | +45.15% | +32.72% | -10.96% | |
| 1.19% | +14.84% | +43.93% | +30.56% | -11.04% | |
| 1.34% | +14.65% | +43.29% | +30.37% | -11.02% | |
| 1.60% | +14.39% | +42.16% | +28.33% | -11.04% | |
| 1.60% | +14.36% | +42.30% | +28.33% | -11.10% | |
| 0.54% | +15.57% | +46.66% | +35.00% | -10.86% | |
| 0.64% | +15.45% | +46.20% | +34.27% | -10.89% | |
| 0.91% | +15.14% | +45.06% | +32.46% | -10.93% | |
| 1.67% | +14.29% | +41.74% | +27.48% | -11.12% | |
| 0.97% | +15.09% | +44.73% | +32.04% | -11.00% | |
| 0.96% | +15.37% | +45.94% | +33.75% | -10.89% | |
| 1.18% | +14.87% | +43.94% | +30.89% | -11.01% | |
| 1.71% | +14.21% | +41.62% | +27.35% | -11.13% | |
| 0.92% | +15.12% | +44.98% | +32.25% | -11.00% | |
| 0.93% | +15.41% | +46.11% | +33.99% | -10.95% | |
| 0.66% | +15.46% | +46.16% | +34.04% | -10.87% | |
| 0.59% | +15.49% | +46.41% | +34.56% | -10.86% |
These classes hold the same portfolio, so the 7.68pp spread over 5 years is the cost difference between them — roughly 1.54pp a year — not a difference in what they own.
Fees & fund details
American Funds International Vantage Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.54% – 1.71%· RIVGX 0.54%
- Portfolio turnover
- 32.00% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
14 new· the largest 8
11 exited· the largest 8
Understand how this fund fits with the rest.
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