American Funds International Vantage Fund
American Funds International Vantage Fund · 21 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q4
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 A system of multiple portfolio managers manages segments of the portfolio, with securities sold when they no longer represent attractive opportunities.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.
| Share class | Gross | Net |
|---|---|---|
| RIVGX | 0.55% | 0.54% |
| CIVKX | 0.97% | 0.96% |
| RIVJX | 0.75% | 0.69% |
| RIVLX | 0.60% | 0.59% |
| RIVKX | 0.89% | 0.88% |
| RIVIX | 1.25% | 1.19% |
| RIVHX | 1.35% | 1.34% |
| RIVDX | 1.61% | 1.60% |
| RIVAX | 1.61% | 1.60% |
| AIVGX | 0.55% | 0.54% |
| AIVFX | 0.65% | 0.64% |
| AIVEX | 0.92% | 0.91% |
| AIVCX | 1.68% | 1.67% |
| AIVBX | 0.98% | 0.97% |
| CIVEX | 0.97% | 0.96% |
| CIVCX | 1.19% | 1.18% |
| CIVBX | 1.72% | 1.71% |
| CIVAX | 0.93% | 0.92% |
| AIVTX | 0.94% | 0.93% |
| CIVGX | 0.67% | 0.66% |
| CIVHX | 0.60% | 0.59% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 32.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 95.85% |
| Cash & short-term | 3.44% |
Latest quarter
What changed since the fund's previous filing
Largest new: VEOLIA ENVIRONNEMENT SA, MITSUBISHI ELECTRIC CORP, JAPAN POST BANK CO LTD, CENOVUS ENERGY INC, ROCHE HOLDING AG, WHEATON PRECIOUS METALS CORP, KANDENKO CO LTD, BT GROUP PLC
Largest exited: VOLVO AB, DEUTSCHE BANK AG, AIR LIQUIDE SA, WOLTERS KLUWER NV, SUZUKI MOTOR CORP, PERNOD RICARD SA, RAKUTEN BANK LTD, INTERCONTINENTAL HOTELS GROUP PLC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +18.47% | +38.49% | +36.43% | 13.60% | -10.86% | |
| +18.26% | +37.68% | +35.14% | 13.59% | -10.89% | |
| +18.29% | +37.85% | +35.25% | 13.60% | -10.90% | |
| +18.39% | +38.24% | +36.04% | 13.60% | -10.89% | |
| +18.05% | +37.03% | +34.09% | 13.63% | -10.96% | |
| +17.68% | +35.82% | +31.92% | 13.56% | -11.04% | |
| +17.54% | +35.30% | +31.70% | 13.62% | -11.02% | |
| +17.23% | +34.26% | +29.65% | 13.58% | -11.04% | |
| +17.22% | +34.33% | +29.60% | 13.60% | -11.10% | |
| +18.47% | +38.45% | +36.38% | 13.62% | -10.86% | |
| +18.35% | +38.06% | +35.71% | 13.60% | -10.89% | |
| +18.03% | +36.96% | +33.88% | 13.60% | -10.93% | |
| +17.11% | +33.78% | +28.81% | 13.60% | -11.12% | |
| +17.98% | +36.70% | +33.45% | 13.61% | -11.00% | |
| +18.28% | +37.66% | +35.05% | 13.59% | -10.89% | |
| +17.76% | +35.86% | +32.27% | 13.59% | -11.01% | |
| +17.10% | +33.68% | +28.61% | 13.59% | -11.13% | |
| +18.02% | +36.88% | +33.59% | 13.56% | -11.00% | |
| +18.25% | +37.83% | +35.37% | 13.58% | -10.95% | |
| +18.31% | +37.94% | +35.42% | 13.62% | -10.87% | |
| +18.39% | +38.23% | +36.01% | 13.64% | -10.86% |
These classes hold the same portfolio, so the 7.81pp spread over 5 years is the cost difference between them — roughly 1.56pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ASML HOLDING NV | 4.29% | $1,443.60 | $112.18M | 77.7K |
| CMQXX | CAPITAL GROUP CENTRAL CASH FUNDCMQXX | 3.44% | — | $90.05M | — |
| — | TOTALENERGIES SE | 3.22% | $93.11 | $84.31M | 905.5K |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | 2.79% | $396.06 | $72.93M | 184.1K |
| — | ASTRAZENECA PLC | 2.58% | $190.12 | $67.58M | 355.4K |
| — | RWE AG | 2.36% | $72.71 | $61.79M | 849.8K |
| — | ENGIE SA | 2.07% | $33.02 | $54.08M | 1.6M |
| — | ROLLS-ROYCE HOLDINGS PLC | 1.80% | $16.31 | $47.05M | 2.9M |
| — | SKANDINAVISKA ENSKILDA BANKEN AB | 1.76% | $19.68 | $45.99M | 2.3M |
| — | BAE SYSTEMS PLC | 1.70% | $27.81 | $44.39M | 1.6M |
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.
Top 10 positions are 26.02% of net assets, top 25 47.80%, across 127 issuers.
See more of this fund's book
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