American Funds International Vantage Fund - IVE - All Holdings | American Funds



101 Total Holdings:
As of 6/30/20
All Holdings: 1 - 15 of 101
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 950,138 $95,023,275.00 10.69%
Novo Nordisk A/S, Class B Equity 435,400 $28,175,247.00 3.17%
Keyence Corp. Equity 64,220 $26,813,279.00 3.02%
AstraZeneca PLC Equity 225,750 $23,533,677.00 2.65%
London Stock Exchange Group PLC Equity 217,400 $22,488,692.00 2.53%
AIA Group Ltd. Equity 2,361,700 $21,980,503.00 2.47%
ASML Holding NV Equity 56,961 $20,880,671.00 2.35%
SAP SE Equity 148,399 $20,656,481.00 2.32%
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) Equity 361,200 $20,505,324.00 2.31%
Enel SpA Equity 2,174,615 $18,734,687.00 2.11%
Nestlé SA Equity 165,494 $18,282,981.00 2.06%
Carlsberg A/S, Class B Equity 137,360 $18,145,249.00 2.04%
Kering SA Equity 29,722 $16,144,090.00 1.82%
Hamamatsu Photonics KK Equity 368,100 $15,939,850.00 1.79%
Safran SA Equity 158,308 $15,835,910.00 1.78%
All Holdings: 1 - 15 of 101

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