RIVKX
American Funds International Vantage Fund
American Funds International Vantage Fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SCHNEIDER ELECTR 0 98,870 98,870 1.07% $28.40M
SIEMENS AG-REG 0 84,578 84,578 0.96% $25.70M
BNP PARIBAS 0 190,102 190,102 0.77% $20.55M
DISCO CORP 0 32,700 32,700 0.52% $13.99M
SAINT GOBAIN 0 101,091 101,091 0.37% $9.97M
UNILEVER PLC 0 118,637 118,637 0.30% $8.02M
RAKUTEN BANK LTD 0 165,100 165,100 0.29% $7.86M
GLENCORE PLC 0 994,061 994,061 0.25% $6.79M
WEIR GROUP PLC 0 146,681 146,681 0.24% $6.47M
ATLAS COPCO-A 0 292,808 292,808 0.23% $6.04M
QIAGEN NV 0 104,138 104,138 0.21% $5.59M
SSE PLC 0 162,700 162,700 0.20% $5.39M
LUNDIN MINING CORP 0 176,900 176,900 0.17% $4.46M
ASSA ABLOY AB SER B 0 109,077 109,077 0.17% $4.41M
RESONAC HOLDINGS 0 59,600 59,600 0.13% $3.45M
BAYCURRENT INC 0 74,100 74,100 0.10% $2.61M
MICHELIN 0 68,626 68,626 0.10% $2.55M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DAIICHI SANKYO 1,125,900 0 -1,125,900 0.00% -$26.94M
INTESA SANPAOLO 1,828,573 0 -1,828,573 0.00% -$11.77M
KERING 28,895 0 -28,895 0.00% -$10.21M
PARTNERS GROUP HOLDING AG COMMON STOCK 7,708 0 -7,708 0.00% -$9.42M
UNILEVER PLC 139,307 0 -139,307 0.00% -$8.36M
QIAGEN NV 114,416 0 -114,416 0.00% -$5.36M
CAPGEMINI SE 33,849 0 -33,849 0.00% -$5.21M
SMC CORP 9,800 0 -9,800 0.00% -$3.34M
CAPCOM CO LTD 111,900 0 -111,900 0.00% -$2.92M
IMCD NV 24,543 0 -24,543 0.00% -$2.55M
B&M EUROPEAN 478,270 0 -478,270 0.00% -$1.13M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NOVO NORDISK-B 1,013,408 1,226,354 212,946 2.70% $21.93M
RWE AG 798,211 839,767 41,556 2.00% $14.02M
MUENCHENER RUE-R 38,664 61,610 22,946 1.40% $13.52M
TOKYO ELECTRON 101,800 119,700 17,900 1.20% $9.37M
NINTENDO CO LTD 347,300 464,400 117,100 1.13% $418.27K
CHUGAI PHARMA CO 421,600 474,100 52,500 1.01% $7.52M
SHOPIFY INC CL A 133,349 177,088 43,739 0.87% $55.20K
RELX PLC 484,068 540,725 56,657 0.72% -$2.31M
ITOCHU CORP 278,400 1,333,500 1,055,100 0.64% $934.91K
ANTOFAGASTA PLC 172,438 320,624 148,186 0.60% $9.70M
MONCLER SPA 93,250 153,082 59,832 0.33% $3.32M
SPOTIFY TECHNOLOGY SA 7,357 8,946 1,589 0.17% -$345.06K
SAMPO OYJ-A SHS 233,735 316,882 83,147 0.13% $924.75K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASML Holding NV 80,568 77,189 -3,379 4.17% $25.91M
CAPITAL GROUP CENTRAL CASH FUND 1,295,508 808,835 -486,674 3.04% -$48.69M
SAFRAN SA 213,273 204,332 -8,941 2.74% -$2.80M
ASTRAZENECA PLC 370,996 355,442 -15,554 2.48% $5.03M
ROLLS-ROYCE HOLDINGS PLC 4,015,255 3,846,926 -168,329 2.39% $2.15M
TAIWAN SEMIC MFG CO LTD SP ADR 192,193 184,136 -8,057 2.28% $3.13M
SKANDINAVISK ENSKILDA BANKEN AB 2,581,974 2,473,730 -108,244 1.99% $3.86M
DSV PANALPINA A S 180,194 172,640 -7,554 1.82% $10.24M
Airbus SE 215,824 206,776 -9,048 1.78% -$5.82M
UNICREDIT SPA 602,204 535,099 -67,105 1.75% $2.04M
SAP SE 222,623 213,290 -9,333 1.62% -$14.40M
BAE SYSTEMS PLC 1,635,910 1,567,329 -68,581 1.59% $2.06M
IBERDROLA SA 1,788,867 1,713,873 -74,994 1.44% $2.23M
ENGIE 1,307,971 1,253,137 -54,834 1.40% $6.68M
BANCO SANTANDER SA 2,924,704 2,802,093 -122,611 1.34% $6.04M
L'OREAL SA ORD 79,984 76,631 -3,353 1.32% $1.75M
HITACHI LTD 1,038,200 994,700 -43,500 1.29% -$1.15M
RESONA HOLDINGS 3,312,000 2,971,990 -340,010 1.29% $2.15M
NESTLE SA (REG) 366,924 351,542 -15,382 1.25% -$1.66M
HKEX 627,200 600,900 -26,300 1.25% -$1.09M
NATWEST GROUP PLC 3,760,219 3,602,581 -157,638 1.23% $3.94M
LVMH MOET HENNESSY LOUIS VUITTON SE 52,079 49,896 -2,183 1.21% -$4.48M
LONDON STOCK EXCHANGE GRP PLC 372,868 283,115 -89,753 1.18% -$15.01M
AIA Group Ltd 3,132,600 2,715,000 -417,600 1.18% $919.14K
ESSILORLUXOTTICA 111,393 97,170 -14,223 1.11% -$11.20M
BBVA 1,204,117 1,153,637 -50,480 1.10% $5.05M
MERCADOLIBRE INC 13,618 13,047 -571 1.05% -$3.67M
MITSUBISHI CORP 1,058,254 1,013,954 -44,300 1.01% $1.42M
INDITEX SA 425,655 407,810 -17,845 1.00% $3.12M
ABB Ltd. (Registered) 648,311 308,019 -340,292 1.00% -$21.56M
RYANAIR HOLDINGS PLC SPON ADR 391,357 374,950 -16,407 0.99% $2.02M
Amadeus IT Holding, S.A. 489,189 385,262 -103,927 0.97% -$11.54M
EURONEXT NV 190,872 182,871 -8,001 0.96% -$1.67M
SONY GROUP CORP 1,148,800 1,135,500 -13,300 0.95% -$6.81M
STANDARD CHARTER 986,875 945,503 -41,372 0.90% $3.87M
FUJITSU LTD 905,300 867,300 -38,000 0.90% $394.46K
MTU AERO ENGINES 56,133 53,780 -2,353 0.90% -$601.88K
BARRICK MINING CORP 534,380 511,977 -22,403 0.88% $5.89M
RECRUIT HOLDINGS 452,800 433,800 -19,000 0.85% $56.20K
IMPERIAL BRANDS 542,361 519,624 -22,737 0.82% $245.11K
SHIN-ETSU CHEM 680,300 651,900 -28,400 0.81% $1.06M
DBS GROUP HLDGS 478,470 458,370 -20,100 0.80% $1.53M
SK HYNIX INC GDR 35,101 33,629 -1,472 0.80% $7.52M
KEYENCE CORP 65,120 56,020 -9,100 0.77% -$3.73M
MARUBENI CORP 606,800 581,300 -25,500 0.72% $4.30M
DANONE SA 251,188 240,657 -10,531 0.70% -$3.40M
RHEINMETALL AG 9,044 8,665 -379 0.69% $551.73K
DAIKIN INDS 158,900 152,300 -6,600 0.69% -$252.42K
TENCENT HOLDINGS LTD 240,400 230,400 -10,000 0.67% -$1.67M
VOLVO AB-B 518,272 454,185 -64,087 0.62% $2.22M
DEUTSCHE BANK-RG 687,481 405,350 -282,131 0.60% -$8.51M
ANHEUSER-BUSCH INBEV SA/NV 218,304 209,152 -9,152 0.56% $1.59M
TDK CORP 1,164,600 1,115,800 -48,800 0.54% -$5.80M
KINGSPAN GROUP 163,618 156,759 -6,859 0.51% $1.37M
DEUTSCHE BOERSE 55,876 53,533 -2,343 0.51% -$606.32K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 133,785 70,162 -63,623 0.49% -$12.79M
HOYA CORP 80,500 77,100 -3,400 0.48% -$160.98K
BEONE MEDICINES LTD ADR 39,379 37,728 -1,651 0.48% $615.46K
HEIDELBERG MATERIALS AG COMMON STOCK 46,727 44,768 -1,959 0.46% $1.33M
WOLTERS KLUWER 136,616 130,889 -5,727 0.46% -$4.50M
Suzuki Motor Corporation 1,408,400 827,100 -581,300 0.42% -$9.77M
OBIC COMPANY LTD 386,085 369,885 -16,200 0.39% -$1.70M
ARISTOCRAT LEISURE LTD COMMON STOCK 282,715 270,862 -11,853 0.38% -$1.59M
KOMATSU LTD 245,100 234,800 -10,300 0.34% $809.72K
T&D HOLDING INC 359,400 344,300 -15,100 0.32% $738.21K
PERNOD RICARD SA 97,984 93,876 -4,108 0.31% -$1.25M
COMPUTERSHARE LT 363,120 347,897 -15,223 0.30% -$745.97K
BANCA GENERALI S 116,885 111,984 -4,901 0.28% $926.07K
KPN (KONIN) NV 1,422,955 1,363,301 -59,654 0.25% $52.57K
INTERCONTINENTAL HOTELS GROUP PLC 51,147 49,003 -2,144 0.25% $453.97K
DHL GROUP 122,454 117,320 -5,134 0.25% $959.74K
BOMBARDIER INC-B 38,777 37,630 -1,147 0.24% $1.01M
CAN NATL RAILWAY 94,430 60,986 -33,444 0.22% -$3.19M
BABA-W 267,400 256,200 -11,200 0.21% -$132.40K
Terumo Corporation 443,600 425,000 -18,600 0.21% -$1.68M
FERRARI NV 39,403 15,341 -24,062 0.19% -$10.65M
CARLSBERG-B 39,231 37,586 -1,645 0.19% $478.05K
BRAMBLES LTD 330,280 316,434 -13,846 0.19% -$430.06K
SGH LTD 156,362 149,807 -6,555 0.18% -$126.19K
Epiroc Aktiebolag 1,388,004 169,618 -1,218,386 0.18% -$24.64M
SPIE SA 90,334 86,547 -3,787 0.18% $143.96K
MELROSE INDUSTRI 567,141 543,365 -23,776 0.17% -$16.35K
HISCOX LTD (NE HISCOX BERMUDA) 234,169 224,352 -9,817 0.17% $312.15K
INNOVENT BIOLOGI 434,000 416,000 -18,000 0.16% -$515.10K
BABCOCK INTL GRP 219,941 210,721 -9,220 0.16% $632.30K
WISE PLC - A 296,017 283,607 -12,410 0.14% -$99.39K
IHI CORP 163,800 156,900 -6,900 0.14% $203.61K
EVOLUTION AB 142,104 53,822 -88,282 0.13% -$6.00M
RIO TINTO PLC 39,304 37,656 -1,648 0.13% $657.97K
ROCHE HOLDINGS AG (GENUSSCHEINE) 7,300 6,994 -306 0.12% $815.50K
SWISSCOM AG-REG 3,710 3,554 -156 0.11% $197.13K
FLUTTER ENTERTAINMENT PLC 16,735 16,033 -702 0.10% -$1.24M
MEDIBANK PRIVATE 812,504 778,442 -34,062 0.09% -$86.64K
TOKIO MARINE HOLDINGS INC COMMON STOCK 68,200 65,300 -2,900 0.09% -$135.49K
ASAHI INTECC CO 120,500 115,400 -5,100 0.07% $8.11K
SMURFIT WESTROCK PLC 47,816 45,811 -2,005 0.07% $141.75K
BASF SE COMMON STOCK 36,214 34,696 -1,518 0.07% $103.10K
NETEASE INC 68,000 65,100 -2,900 0.06% -$194.51K
NEMETSCHEK SE 45,692 12,292 -33,400 0.04% -$4.19M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TOTALENERGIES SE 380,016 380,016 0 1.03% $3.88M
BRITISH AMERICAN TOBACCO PLC 458,387 458,387 0 1.03% $3.98M
Halma PLC 355,171 355,171 0 0.65% $676.15K

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