RIVDX — American Funds International Vantage Fund
Data updated: 2026-06-26
RIVDX — American Funds International Vantage Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Information Technology Equity · $2.61B AUM · 1.60% expense ratio · 17.2% 1-yr return. From SEC regulatory filings.
RIVDX Fund Overview
RIVDX — American Funds International Vantage Fund is a US mutual fund managed by American Funds International Vantage Fund, categorised as Europe Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds International Vantage Fund
- Category: Europe Information Technology Equity
- Assets under management: $2.61B
- 1-year return: 17.2%
- Ticker: RIVDX
- SEC CIK: 0001785336
- SEC series ID: S000066950
- Share class ID: C000215467
RIVDX Holdings
Top 10 holdings of American Funds International Vantage Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 4.29% |
| Capital Group Central Cash Fund | 3.44% |
| Totalenergies SE | 3.22% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.79% |
| Astrazeneca PLC | 2.58% |
| Rwe AG | 2.36% |
| Engie SA | 2.07% |
| Rolls-Royce Holdings PLC | 1.80% |
| Skandinaviska Enskilda Banken Ab | 1.76% |
| Bae Systems PLC | 1.70% |
RIVDX 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 | 95.8% |
| Cash & Equivalents | 3.4% |
RIVDX Performance
Total returns for RIVDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 17.2% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 5.3% |
RIVDX Risk Information
Risk metrics for RIVDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
RIVDX Costs and Fees
RIVDX costs about $160 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.60%
- Gross expense ratio: 1.61%
- Portfolio turnover: 32%
- Brokerage commissions: 2.87 bps of average net assets (SEC N-CEN)
RIVDX Cashflows
Over the 12 months to 2026-04, American Funds International Vantage Fund had net inflows of $58.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$11.19M |
| 2026-03 | −$38.57M |
| 2026-02 | $27.47M |
| 2026-01 | −$14.28M |
| 2025-12 | $3.37M |
| 2025-11 | −$39.05M |
RIVDX Debt Constituents
No individual debt constituents are reported in American Funds International Vantage Fund's latest SEC N-PORT filing.
RIVDX Prospectus and SEC Filings
Official American Funds International Vantage Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.