CIVGX Holdings — American Funds International Vantage Fund
Data updated: 2026-09-28
CIVGX holds 131 securities. The top 10 make up 24.6% of net assets, led by Asml Holding (4.63%) and Capital Group Central Cash Fund (3.21%). Industrials (27.1%) and Financials (20.0%) are the largest sectors, and 20.7% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 100.05% of net asset value (98.86% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CIVGX Portfolio Holdings
131 holdings of American Funds International Vantage Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 131.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Asml Holding NV | ASML | Information Technology | 4.63% | $124.76M |
| Capital Group Central Cash Fund | CMQXX | Funds & ETFs | 3.21% | $86.39M |
| Astrazeneca PLC (gbp) | AZN | Health Care | 2.38% | $64.21M |
| Rolls-Royce Holdings PLC | RR/ | Industrials | 2.28% | $61.27M |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | TSM | Information Technology | 2.25% | $60.49M |
| Totalenergies SE | TTE | Energy | 2.11% | $56.83M |
| Skandinaviska Enskilda Banken Ab Cl A | SEBA | Financials | 2.02% | $54.43M |
| Engie SA | ENGI | Utilities | 1.99% | $53.61M |
| Unicredit Spa | UCG | Financials | 1.91% | $51.52M |
| Airbus SE | AIR | Industrials | 1.77% | $47.61M |
| Bae Systems PLC | BA/ | Industrials | 1.74% | $46.90M |
| Rwe AG | RWE | Utilities | 1.65% | $44.36M |
| Sap SE | SAP | Information Technology | 1.63% | $43.89M |
| Safran SA | SAF | Industrials | 1.57% | $42.40M |
| Iberdrola SA | IBE | Utilities | 1.56% | $42.05M |
| Resona Holdings, Inc. | 8308 | Financials | 1.56% | $41.95M |
| Dbs Group Holdings Ltd. | D05 | Financials | 1.54% | $41.43M |
| Hitachi Ltd. | 6501 | Industrials | 1.47% | $39.56M |
| Lvmh Moet Hennessy Louis Vuitton SE | MC | Consumer Discretionary | 1.39% | $37.51M |
| Tokyo Electron Ltd. | 8035 | Information Technology | 1.37% | $36.87M |
| Hong Kong Exchanges and Clearing Ltd. | 0388 | Financials | 1.37% | $36.77M |
| Recruit Holdings Co. Ltd. | 6098 | Industrials | 1.36% | $36.62M |
| Dsv A/s | DSV | Industrials | 1.34% | $36.05M |
| Mitsubishi Corp. | 8058 | Industrials | 1.31% | $35.36M |
| Marubeni Corp. | 8002 | Industrials | 1.28% | $34.46M |
| Euronext NV | ENX | Financials | 1.27% | $34.20M |
| Bnp Paribas SA | BNP | Financials | 1.26% | $33.90M |
| British American Tobacco PLC | BATS | Consumer Staples | 1.24% | $33.47M |
| Schneider Electric SE | SU | Industrials | 1.22% | $32.83M |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | Financials | 1.20% | $32.19M |
| Industria De Diseno Textil SA | ITX | Consumer Discretionary | 1.12% | $30.29M |
| Veolia Environnement SA | VIE | Utilities | 1.09% | $29.34M |
| Siemens AG | SIE | Industrials | 1.08% | $29.20M |
| L'oreal SA (bearer) | OR | Consumer Staples | 1.08% | $29.11M |
| Ryanair Holdings PLC ADR | RYAAY | Industrials | 1.04% | $28.08M |
| Banco Santander SA | SAN | Financials | 1.03% | $27.87M |
| Keyence Corp. | 6861 | Industrials | 1.03% | $27.81M |
| Novo Nordisk As Cl B | NOVOB | Health Care | 0.99% | $26.74M |
| Abb Ltd. | ABBN | Industrials | 0.98% | $26.41M |
| Natwest Group PLC | NWG | Financials | 0.97% | $26.01M |
| Tokio Marine Holdings, Inc. | 8766 | Financials | 0.96% | $25.80M |
| Sony Group Corp. | 6758 | Consumer Discretionary | 0.96% | $25.79M |
| Shopify, Inc. Cl A | SHOP | Information Technology | 0.93% | $24.97M |
| Japan Post Bank Co. Ltd. | 7182 | Financials | 0.87% | $23.44M |
| Compagnie De Saint-Gobain SA | SGO | Materials | 0.86% | $23.21M |
| Sk Hynix, Inc. Gdr | HYXS | Information Technology | 0.86% | $23.06M |
| Chugai Pharmaceutical Co. Ltd. | 4519 | Health Care | 0.86% | $23.04M |
| Deutsche Boerse AG | DB1 | Financials | 0.84% | $22.50M |
| Amadeus It Group SA Cl A | AMS | Information Technology | 0.83% | $22.43M |
| Relx PLC | REL | Industrials | 0.82% | $22.20M |
| Imperial Brands PLC | IMB | Consumer Staples | 0.82% | $22.03M |
| Glencore PLC | GLEN | Materials | 0.81% | $21.81M |
| Essilorluxottica SA | EL | Consumer Discretionary | 0.76% | $20.53M |
| Aia Group Ltd. | 1299 | Financials | 0.76% | $20.48M |
| Tencent Holdings Ltd. | 0700 | Communication Services | 0.70% | $18.92M |
| Anheuser-Busch Inbev Sa/nv | ABI | Consumer Staples | 0.69% | $18.48M |
| Mtu Aero Engines AG | MTX | Industrials | 0.68% | $18.22M |
| Panasonic Holdings Corp. | 6752 | Information Technology | 0.66% | $17.88M |
| T&d Holdings, Inc. | 8795 | Financials | 0.66% | $17.72M |
| Mitsubishi Electric | 6503 | Industrials | 0.65% | $17.60M |
| Danone SA | BN | Consumer Staples | 0.64% | $17.26M |
| Cenovus Energy, Inc. | CVE | Energy | 0.59% | $15.83M |
| Antofagasta PLC | ANTO | Materials | 0.59% | $15.79M |
| Roche Holding AG | ROP | Health Care | 0.57% | $15.26M |
| Kingspan Group PLC | KSP | Industrials | 0.56% | $15.05M |
| Halma PLC | HLMA | Industrials | 0.55% | $14.70M |
| Mercadolibre, Inc. | MELI | Consumer Discretionary | 0.54% | $14.66M |
| Computershare Ltd. | CPU | Financials | 0.54% | $14.53M |
| Rheinmetall AG | RHM | Industrials | 0.50% | $13.34M |
| Compagnie Generale Des Etablissements Michelin | ML | Consumer Discretionary | 0.49% | $13.25M |
| Obic Co. Ltd. | 4684 | Information Technology | 0.48% | $12.89M |
| Nestle SA | NESN | Consumer Staples | 0.48% | $12.80M |
| Basf SE | BAS | Materials | 0.46% | $12.48M |
| Itochu Corp. | 8001 | Industrials | 0.46% | $12.45M |
| Standard Chartered PLC | STAN | Financials | 0.44% | $11.74M |
| Nintendo Co. Ltd. | 7974 | Communication Services | 0.41% | $10.99M |
| Hoya Corporation | 7741 | Information Technology | 0.40% | $10.89M |
| Kansai Electric Power Co. Inc/the | 9503 | Utilities | 0.40% | $10.87M |
| Bombardier, Inc. Cl B S/v | BBD/B | Industrials | 0.40% | $10.80M |
| Air Liquide SA | AI | Materials | 0.40% | $10.70M |
| Alibaba Group Holding Ltd. | 9988 | Consumer Discretionary | 0.40% | $10.67M |
| Daikin Industries Ltd. | 6367 | Industrials | 0.39% | $10.63M |
| Arcelormittal SA | MT | Materials | 0.39% | $10.61M |
| Komatsu Ltd. | 6301 | Industrials | 0.38% | $10.32M |
| Barrick Mining Corp. (usd) | B | Materials | 0.38% | $10.23M |
| Moncler Spa | MONC | Consumer Discretionary | 0.36% | $9.57M |
| Poste Italiane Spa | PST | Industrials | 0.34% | $9.17M |
| Jiangsu Hengrui Pharmaceutical Co. Ltd. Cl H | 1276 | Health Care | 0.33% | $9.01M |
| Beone Medicines Ltd. ADR | ONC | Health Care | 0.33% | $8.78M |
| Barrick Mining Corp. | ABX | Materials | 0.32% | $8.57M |
| Disco Corp. | 6146 | Information Technology | 0.32% | $8.49M |
| Heidelberg Materials AG | HEI | Materials | 0.31% | $8.39M |
| Deutsche Post AG | DHL | Industrials | 0.29% | $7.81M |
| Weir PLC | WEIR | Information Technology | 0.28% | $7.60M |
| Tdk Corp. | 6762 | Information Technology | 0.26% | $6.97M |
| Carlsberg A/s Cl B | CARLB | Consumer Staples | 0.25% | $6.80M |
| Advantest Corp. | 6857 | Information Technology | 0.25% | $6.78M |
| Shin-Etsu Chemical Co. Ltd. | 4063 | Materials | 0.25% | $6.62M |
| Koninklijke Kpn NV | KPN | Communication Services | 0.24% | $6.46M |
| Swisscom AG | SCMN | Communication Services | 0.24% | $6.44M |
CIVGX Sector Allocation
American Funds International Vantage Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 27.1% | 36 |
| Financials | 20.0% | 23 |
| Information Technology | 15.5% | 17 |
| Utilities | 6.7% | 5 |
| Consumer Discretionary | 6.6% | 12 |
| Health Care | 5.9% | 8 |
| Consumer Staples | 5.3% | 8 |
| Materials | 5.2% | 13 |
| Funds & ETFs | 3.2% | 1 |
| Energy | 2.7% | 2 |
| Communication Services | 1.9% | 6 |
CIVGX Country Allocation
Where American Funds International Vantage Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 20.7% |
| France | 15.1% |
| United Kingdom | 12.1% |
| Netherlands | 7.9% |
| Germany | 7.8% |
| Spain | 5.8% |
| United States | 3.5% |
| Switzerland | 3.1% |
| Italy | 3.0% |
| Canada | 2.9% |
| Sweden | 2.7% |
| Denmark | 2.6% |
| Hong Kong SAR China | 2.5% |
| Taiwan | 2.2% |
| Ireland | 1.6% |
CIVGX Portfolio Allocation
Asset-class allocation of American Funds International Vantage Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 3.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.