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AIVEX Holdings List NMFQS:AIVEX

Foreign Large Growth | Capital Group
$21.14
↑ $0.23 (1.10%)
Last Updated: Feb 11, 2026

American Funds International Vantage Fund Class F-1 (AIVEX) is a Foreign Large Growth fund with $2.57 Billion in assets. The fund allocates 24.82% 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 4.91% of total assets. This is followed by NOVO NORDISK AS B (2.65%) and SAP SE (2.18%).

AIVEX Holdings

Name Weight Owned Change
CAPITAL GROUP CENTRAL CASH FUND 4.91% - -
NOVO NORDISK AS B 2.65% - -
SAP SE 2.18% - -
ASML HOLDING NV 3.23% - -
SAFRAN SA 2.87% - -
ASTRAZENECA PLC (GBP) 2.32% - -
TOTALENERGIES SE 2.02% - -
LONDON STOCK EXCHANGE GROUP PLC 2.45% - -
TAIWAN SEMICONDUCTOR MFG CO ADR 2.19% - -
L'OREAL SA (BEARER) None - -
ROLLS-ROYCE HOLDINGS PLC 2.33% - -
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 1.89% - -
SKANDINAVISKA ENSKILDA BANKEN AB A 1.87% - -

Asset Allocation

Bond 0.00%
Cash 3.74%
Non US Stock 94.61%
Not Classified 0.00%
Other 0.00%
US Stock 1.64%

Market Cap

AverageMarketCap 87562.69%
Giant 59.17%
Large 31.16%
Medium 5.53%
Micro 0.00%
Small 0.40%

Sector Weights

Cash and Equivalents 4.82%
Corporate 4.82%
Derivative 4.82%
Government 4.82%
Municipal 4.82%
Securitized 4.82%
Basic Materials 4.34%
Consumer Cyclical 6.68%
Financial Services 21.37%
Real Estate 0.00%
Consumer Defensive 6.97%
Healthcare 9.65%
Utilities 4.82%
Communication Services 3.32%
Energy 1.00%
Industrials 25.95%
Technology 15.90%

World Regions

Latin America 1.06%
North America 4.21%
Asia Developed 6.41%
Asia Emerging 1.14%
Australasia 1.23%
Japan 17.78%
Africa/Middle East 0.00%
Europe Developed 52.39%
Europe Emerging 0.00%
United Kingdom 15.78%