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AIVCX Holdings List NMFQS:AIVCX

Foreign Large Growth | Capital Group
$20.71
↓ $-0.01 (-0.05%)
Last Updated: Jun 28, 2026

American Funds International Vantage Fund Class C (AIVCX) - Foreign Large Growth fund with $2.61 Billion in assets. The fund allocates 23.99% 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 3.03% of total assets. This is followed by NOVO NORDISK AS B (2.65%) and SAP SE (2.18%).

AIVCX Holdings

Name Weight Owned Change
CAPITAL GROUP CENTRAL CASH FUND 3.03% - -
NOVO NORDISK AS B 2.65% - -
SAP SE 2.18% - -
ASML HOLDING NV 4.17% - -
SAFRAN SA 2.73% - -
ASTRAZENECA PLC (GBP) 2.48% - -
TOTALENERGIES SE 2.02% - -
LONDON STOCK EXCHANGE GROUP PLC 2.45% - -
TAIWAN SEMICONDUCTOR MFG CO ADR 2.28% - -
L'OREAL SA (BEARER) None - -
ROLLS-ROYCE HOLDINGS PLC 2.39% - -
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 1.99% - -
RWE AG 2.00% - -
DSV A/S 1.82% - -

Asset Allocation

Bond 0.00%
Cash 3.54%
Non US Stock 95.46%
Not Classified 0.00%
Other 0.00%
US Stock 1.00%

Market Cap

AverageMarketCap 87502.59%
Giant 63.26%
Large 27.95%
Medium 5.09%
Micro 0.00%
Small 0.17%

Sector Weights

Cash and Equivalents 6.69%
Corporate 6.69%
Derivative 6.69%
Government 6.69%
Municipal 6.69%
Securitized 6.69%
Basic Materials 4.57%
Consumer Cyclical 3.84%
Financial Services 20.12%
Real Estate 0.00%
Consumer Defensive 6.38%
Healthcare 7.73%
Utilities 6.69%
Communication Services 2.62%
Energy 3.83%
Industrials 28.11%
Technology 16.11%

World Regions

Latin America 0.43%
North America 4.03%
Asia Developed 7.41%
Asia Emerging 0.97%
Australasia 1.25%
Japan 18.92%
Africa/Middle East 0.00%
Europe Developed 52.53%
Europe Emerging 0.17%
United Kingdom 14.29%