logo
light
search

AIVBX Holdings List NMFQS:AIVBX

Foreign Large Growth | Capital Group
$21.13
↑ $0.01 (0.05%)
Last Updated: Aug 14, 2026

American Funds International Vantage Fund Class A (AIVBX) - Foreign Large Growth fund with $2.69 Billion in assets. The fund allocates 26.33% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CAPITAL GROUP CENTRAL CASH FUND at 3.44% of total assets. This is followed by NOVO NORDISK AS B (2.65%) and SAP SE (2.18%).

AIVBX Holdings

Name Weight Owned Change
CAPITAL GROUP CENTRAL CASH FUND 3.44% - -
NOVO NORDISK AS B 2.65% - -
SAP SE 2.18% - -
ASML HOLDING NV 4.29% - -
SAFRAN SA 2.73% - -
ASTRAZENECA PLC (GBP) 2.58% - -
TOTALENERGIES SE 3.22% - -
LONDON STOCK EXCHANGE GROUP PLC 2.45% - -
TAIWAN SEMICONDUCTOR MFG CO ADR 2.79% - -
L'OREAL SA (BEARER) None - -
ROLLS-ROYCE HOLDINGS PLC 1.80% - -
ESSILORLUXOTTICA SA 2.17% - -
UNICREDIT SPA 1.88% - -
ABB LTD 1.85% - -
HONG KONG EXCHANGES AND CLEARING LTD 1.81% - -
AIRBUS SE 2.02% - -
NOVO NORDISK AS CL B 2.69% - -
SKANDINAVISKA ENSKILDA BANKEN AB A 1.76% - -
RWE AG 2.36% - -
DSV A/S 1.82% - -
ENGIE SA 2.07% - -
BAE SYSTEMS PLC 1.70% - -

Asset Allocation

Bond 0.00%
Cash 3.97%
Non US Stock 95.05%
Not Classified 0.00%
Other 0.00%
US Stock 0.98%

Market Cap

AverageMarketCap 104684.26%
Giant 57.47%
Large 33.01%
Medium 5.55%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 5.88%
Corporate 5.88%
Derivative 5.88%
Government 5.88%
Municipal 5.88%
Securitized 5.88%
Basic Materials 4.48%
Consumer Cyclical 4.49%
Financial Services 19.88%
Real Estate 0.00%
Consumer Defensive 5.47%
Healthcare 7.35%
Utilities 5.88%
Communication Services 2.44%
Energy 2.45%
Industrials 27.04%
Technology 20.52%

World Regions

Latin America 0.51%
North America 4.12%
Asia Developed 7.95%
Asia Emerging 0.29%
Australasia 0.78%
Japan 21.41%
Africa/Middle East 0.00%
Europe Developed 52.07%
Europe Emerging 0.00%
United Kingdom 12.88%