# EDGAR Filing Document

**Accession Number:** 0001785336
**File Stem:** 0001193125-26-131237
**Filing Date:** 2026-3
**Character Count:** 72371
**Document Hash:** 878c463f772664ccdf1c586bf70c0715
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-131237.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001193125-26-131237

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** American Funds International Vantage Fund
- **CENTRAL INDEX KEY:** 0001785336

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23467
- **FILM NUMBER:** 26812101

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET
- **STREET 2:** 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

## Series and Classes Contracts Data

### American Funds International Vantage Fund (Series ID: S000066950)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000215460 | Class R-6     | RIVGX           |
| C000215461 | Class 529 F-1 | CIVKX           |
| C000215462 | Class R-5E    | RIVJX           |
| C000215463 | Class R-5     | RIVLX           |
| C000215464 | Class R-4     | RIVKX           |
| C000215465 | Class R-3     | RIVIX           |
| C000215466 | Class R-2E    | RIVHX           |
| C000215467 | Class R-2     | RIVDX           |
| C000215468 | Class R-1     | RIVAX           |
| C000215469 | Class F-3     | AIVGX           |
| C000215470 | Class F-2     | AIVFX           |
| C000215471 | Class F-1     | AIVEX           |
| C000215472 | Class C       | AIVCX           |
| C000215473 | Class A       | AIVBX           |
| C000215474 | Class 529-T   | CIVEX           |
| C000215475 | Class 529-E   | CIVCX           |
| C000215476 | Class 529-C   | CIVBX           |
| C000215477 | Class 529-A   | CIVAX           |
| C000215478 | Class T       | AIVTX           |
| C000224593 | Class 529-F-2 | CIVGX           |
| C000224594 | Class 529-F-3 | CIVHX           |

## Nport-Ex

![](imgde4a531e1.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**American Funds**<sup>®</sup> **International Vantage Fund**

Investment portfolio

January 31, 2026

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Common stocks 97.00%<br> **Industrials 27.32%**<br>| Shares | Value<br> (000)<br>|
| Safran SA  | 204332 | $72904 |
| Rolls-Royce Holdings PLC  | 3846926 | 63746 |
| DSV A/S  | 172640 | 48474 |
| Airbus SE, non-registered shares  | 206776 | 47403 |
| BAE Systems PLC  | 1567329 | 42336 |
| Hitachi, Ltd.  | 994700 | 34457 |
| Schneider Electric SE  | 98870 | 28397 |
| Mitsubishi Corp.  | 1013954 | 26843 |
| ABB, Ltd.  | 308019 | 26560 |
| Ryanair Holdings PLC (ADR)  | 374950 | 26472 |
| Siemens AG  | 84578 | 25695 |
| MTU Aero Engines AG  | 53780 | 23874 |
| Recruit Holdings Co., Ltd.  | 433800 | 22705 |
| Marubeni Corp.  | 581300 | 19213 |
| RELX PLC  | 540725 | 19082 |
| Rheinmetall AG, non-registered shares  | 8665 | 18298 |
| Daikin Industries, Ltd.  | 152300 | 18290 |
| ITOCHU Corp.  | 1333500 | 16983 |
| Volvo AB, Class B  | 454185 | 16520 |
| Kingspan Group PLC  | 156759 | 13657 |
| Wolters Kluwer NV  | 130889 | 12238 |
| Compagnie de Saint-Gobain SA, non-registered shares  | 101091 | 9972 |
| Komatsu, Ltd.  | 234800 | 8995 |
| Mitsubishi Electric Corp.  | 256400 | 8002 |
| Computershare Ltd.  | 347897 | 7924 |
| Deutsche Post AG  | 117320 | 6581 |
| Weir Group PLC (The)  | 146681 | 6475 |
| Bombardier, Inc., Class B <sup>(a)</sup>  | 37630 | 6428 |
| Atlas Copco AB, Class A  | 292808 | 6040 |
| Canadian National Railway Co. (CAD denominated)  | 32889 | 3164 |
| Canadian National Railway Co.  | 25197 | 2424 |
| Brambles, Ltd.  | 316434 | 4936 |
| SGH, Ltd.  | 149807 | 4842 |
| Epiroc AB, Class A  | 169618 | 4755 |
| SPIE SA  | 86547 | 4740 |
| Melrose Industries PLC  | 543365 | 4654 |
| ASSA ABLOY AB, Class B  | 109077 | 4407 |
| Babcock International Group PLC  | 210721 | 4138 |
| IHI Corp.  | 156900 | 3617 |
| BayCurrent, Inc.  | 74100 | 2605 |
|  |  | 728846 |
| **Financials 19.64%** |  |  |
| Skandinaviska Enskilda Banken AB, Class A  | 2473730 | 53140 |
| UniCredit SpA  | 535099 | 46588 |
| Banco Santander SA  | 2802093 | 35805 |

---

American Funds International Vantage Fund — Page 1 of 7

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)**<br>| Shares | Value<br> (000)<br>|
| Resona Holdings, Inc.  | 2971990 | $34365 |
| Munchener Ruckversicherungs-Gesellschaft AG  | 55520 | 33721 |
| Hong Kong Exchanges and Clearing, Ltd.  | 600900 | 33244 |
| NatWest Group PLC  | 3602581 | 32792 |
| London Stock Exchange Group PLC  | 283115 | 31465 |
| AIA Group, Ltd.  | 2715000 | 31400 |
| Banco Bilbao Vizcaya Argentaria SA  | 1153637 | 29332 |
| Euronext NV  | 182871 | 25557 |
| Standard Chartered PLC  | 945503 | 24090 |
| DBS Group Holdings, Ltd.  | 458370 | 21331 |
| BNP Paribas SA  | 194894 | 21069 |
| Deutsche Bank AG  | 405350 | 16000 |
| Deutsche Boerse AG  | 53533 | 13535 |
| T&D Holdings, Inc.  | 344300 | 8461 |
| Rakuten Bank, Ltd. <sup>(a)</sup>  | 165100 | 7856 |
| Banca Generali SpA  | 111984 | 7533 |
| Hiscox, Ltd.  | 224352 | 4550 |
| Wise PLC, Class A <sup>(a)</sup>  | 283607 | 3660 |
| Sampo Oyj, Class A  | 316882 | 3531 |
| Medibank Private, Ltd.  | 778442 | 2504 |
| Tokio Marine Holdings, Inc.  | 65300 | 2417 |
|  |  | 523946 |
| **Information technology 14.73%** |  |  |
| ASML Holding NV  | 77189 | 111222 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)  | 184136 | 60868 |
| SAP SE  | 213290 | 43122 |
| Tokyo Electron, Ltd.  | 119700 | 31951 |
| Fujitsu, Ltd.  | 867300 | 24003 |
| Shopify, Inc., Class A, subordinate voting shares <sup>(a)</sup>  | 177088 | 23239 |
| SK hynix, Inc. (GDR)  | 33629 | 21237 |
| Keyence Corp.  | 56020 | 20430 |
| Halma PLC  | 355171 | 17224 |
| TDK Corp.  | 1115800 | 14283 |
| Disco Corp.  | 32700 | 13986 |
| OBIC Co., Ltd.  | 369885 | 10270 |
| Nemetschek SE  | 12292 | 1077 |
|  |  | 392912 |
| **Health care 9.03%** |  |  |
| Novo Nordisk AS, Class B  | 1226354 | 71932 |
| AstraZeneca PLC  | 355442 | 66146 |
| EssilorLuxottica SA  | 97170 | 29705 |
| Chugai Pharmaceutical Co., Ltd.  | 474100 | 26962 |
| HOYA Corp.  | 77100 | 12888 |
| BeOne Medicines, Ltd. (ADR) <sup>(a)</sup>  | 37728 | 12842 |
| QIAGEN NV  | 104138 | 5589 |
| Terumo Corp.  | 425000 | 5540 |
| Innovent Biologics, Inc. <sup>(a)</sup>  | 416000 | 4319 |
| Roche Holding AG, nonvoting non-registered shares  | 6994 | 3173 |
| Asahi Intecc Co., Ltd.  | 115400 | 1916 |
|  |  | 241012 |

---

American Funds International Vantage Fund — Page 2 of 7

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer discretionary 7.28%**<br>| Shares | Value<br> (000)<br>|
| LVMH Moet Hennessy-Louis Vuitton SE  | 49896 | $32346 |
| MercadoLibre, Inc. <sup>(a)</sup>  | 13047 | 28022 |
| Industria de Diseno Textil SA  | 407810 | 26587 |
| Amadeus IT Group SA, Class A, non-registered shares  | 385262 | 25857 |
| Sony Group Corp.  | 1135500 | 25343 |
| Suzuki Motor Corp.  | 827100 | 11258 |
| Aristocrat Leisure, Ltd.  | 270862 | 10102 |
| Moncler SpA  | 153082 | 8893 |
| InterContinental Hotels Group PLC  | 49003 | 6606 |
| Alibaba Group Holding, Ltd.  | 256200 | 5549 |
| Ferrari NV (EUR denominated)  | 15341 | 5106 |
| Evolution AB  | 53822 | 3496 |
| Flutter Entertainment PLC <sup>(a)</sup>  | 16033 | 2648 |
| Compagnie Generale des Etablissements Michelin  | 68626 | 2550 |
|  |  | 194363 |
| **Consumer staples 6.48%** |  |  |
| L'Oreal SA, non-registered shares  | 76631 | 35153 |
| Nestle SA  | 351542 | 33392 |
| British American Tobacco PLC  | 458387 | 27448 |
| Imperial Brands PLC  | 519624 | 21800 |
| Danone SA  | 240657 | 18782 |
| Anheuser-Busch InBev SA/NV  | 209152 | 14895 |
| Pernod Ricard SA  | 93876 | 8354 |
| Unilever PLC  | 118637 | 8020 |
| Carlsberg A/S, Class B  | 37586 | 5089 |
|  |  | 172933 |
| **Utilities 5.04%** |  |  |
| RWE AG  | 839767 | 53275 |
| Iberdrola SA, non-registered shares  | 1713873 | 38447 |
| Engie SA  | 1253137 | 37283 |
| SSE PLC  | 162700 | 5392 |
|  |  | 134397 |
| **Materials 4.06%** |  |  |
| Barrick Mining Corp.  | 278551 | 12755 |
| Barrick Mining Corp. (CAD denominated)  | 233426 | 10669 |
| Shin-Etsu Chemical Co., Ltd.  | 651900 | 21605 |
| Antofagasta PLC  | 320624 | 16005 |
| Air Liquide SA  | 70162 | 13135 |
| Heidelberg Materials AG, non-registered shares  | 44768 | 12274 |
| Glencore PLC  | 994061 | 6791 |
| Lundin Mining Corp.  | 176900 | 4463 |
| Rio Tinto PLC  | 37656 | 3472 |
| Resonac Holdings Co., Ltd.  | 59600 | 3447 |
| Smurfit Westrock PLC  | 45811 | 1907 |
| BASF SE  | 34696 | 1890 |
|  |  | 108413 |
| **Communication services 2.39%** |  |  |
| Nintendo Co., Ltd.  | 464400 | 30173 |
| Tencent Holdings, Ltd.  | 230400 | 17873 |
| Koninklijke KPN NV  | 1363301 | 6639 |
| Spotify Technology SA <sup>(a)</sup>  | 8946 | 4476 |

---

American Funds International Vantage Fund — Page 3 of 7

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Communication services (continued)**<br>| Shares | Value<br> (000)<br>|
| Swisscom AG <sup>(a)</sup>  | 3554 | $2912 |
| NetEase, Inc.  | 65100 | 1708 |
|  |  | 63781 |
| **Energy 1.03%** |  |  |
| TotalEnergies SE (EUR denominated)  | 380016 | 27545 |
| **Total common stocks** (cost: $1,560,541,000) |  | 2588148 |
| Short-term securities 3.13%<br> **Money market investments 3.13%**<br>|  |  |
| Capital Group Central Cash Fund 3.62% <sup>(b)(c)</sup>  | 836036 | 83604 |
| **Total short-term securities** (cost: $83,610,000) |  | 83604 |
| **Total investment securities 100.13%** (cost: $1,644,151,000) |  | 2671752 |
| Other assets less liabilities (0.13)% |  | (3516)<br>|
| **Net assets 100.00%** |  | $2668236 |

---

Investments in affiliates <sup>(c)</sup>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>11/1/2025 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>1/31/2026 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Short-term securities 3.13%** | **Short-term securities 3.13%** | **Short-term securities 3.13%** | **Short-term securities 3.13%** | **Short-term securities 3.13%** | **Short-term securities 3.13%** | **Short-term securities 3.13%** | **Short-term securities 3.13%** |
| **Money market investments 3.13%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 3.62% <sup>(b)</sup> <br>| $128752 | &nbsp;&nbsp; $189016 | &nbsp;&nbsp; $234138 | &nbsp;&nbsp; $9 | &nbsp;&nbsp; $(35)<br>| &nbsp;&nbsp; $83604 | &nbsp;&nbsp; $872 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Non-income producing. <br> <sup>(b)</sup> Rate represents the seven-day yield at 1/31/2026. <br> <sup>(c)</sup> Affiliate of the fund or part of the same "group of investment companies" as the fund, as defined under the Investment Company Act of 1940, as amended.

American Funds International Vantage Fund — Page 4 of 7

------

**unaudited**

Valuation disclosures

------

Capital Research and Management Company ("CRMC"), the fund's investment adviser, values the fund's investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers.

**Methods and inputs** — The fund's investment adviser uses the following methods and inputs to establish the fair value of the fund's assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.

Equity securities, including depositary receipts, are generally valued at the official closing price of, or the last reported sale price on, the exchange or market on which such securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available bid price. Prices for each security are taken from the principal exchange or market on which the security trades.

Fixed-income securities, including short-term securities, are generally valued at evaluated prices obtained from third-party pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security.

---

| | |
|:---|:---|
| **Fixed-income class** | **Examples of standard inputs** |
| &nbsp;&nbsp;&nbsp;&nbsp; All | &nbsp;&nbsp;&nbsp; Benchmark yields, transactions, bids, offers, quotations from dealers and <br> trading systems, new issues, spreads and other relationships observed in <br> the markets among comparable securities; and proprietary pricing <br> models such as yield measures calculated using factors such as cash flows, <br> financial or collateral performance and other reference data (collectively <br> referred to as "standard inputs")<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate bonds, notes & loans; convertible securities | Standard inputs and underlying equity of the issuer |
| &nbsp;&nbsp;&nbsp;&nbsp; Bonds & notes of governments & government agencies | Standard inputs and interest rate volatilities |
| &nbsp;&nbsp;&nbsp;&nbsp; Mortgage-backed; asset-backed obligations | &nbsp;&nbsp;&nbsp; Standard inputs and cash flows, prepayment information, default rates, <br> delinquency and loss assumptions, collateral characteristics, credit <br> enhancements and specific deal information<br>|

---

Securities with both fixed-income and equity characteristics, or equity securities traded principally among fixed-income dealers, are generally valued in the manner described for either equity or fixed-income securities, depending on which method is deemed most appropriate by the fund's investment adviser. The Capital Group Central Cash Fund ("CCF"), a fund within the Capital Group Central Fund Series ("Central Funds"), is valued based upon a floating net asset value, which fluctuates with changes in the value of CCF's portfolio securities. The underlying securities are valued based on the policies and procedures in CCF's statement of additional information.

Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund's investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund's investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.

American Funds International Vantage Fund — Page 5 of 7

------

**unaudited**

**Processes and structure** — The fund's board of trustees has designated the fund's investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the "Committee") to administer, implement and oversee the fair valuation process and to make fair value decisions. The Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser's valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser's global risk management group. The Committee reports changes to the fair valuation guidelines to the board of trustees. The fund's board and audit committee also regularly review reports that describe fair value determinations and methods.

**Classifications** — The fund's investment adviser classifies the fund's assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The fund's valuation levels as of January 31, 2026, were as follows (dollars in thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Investment securities | Investment securities | Investment securities | Investment securities |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | $728846 | $— | $— | $728846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 523946 |  |  | 523946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information technology | 371675 | 21237 |  | 392912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health care | 241012 |  |  | 241012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer discretionary | 194363 |  |  | 194363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer staples | 172933 |  |  | 172933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 134397 |  |  | 134397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 108413 |  |  | 108413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication services | 63781 |  |  | 63781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 27545 |  |  | 27545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities | 83604 |  |  | 83604 |
| Total | $2650515 | $21237 | $— | $2671752 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Key to abbreviation(s)** |
| ADR = American Depositary Receipts |
| CAD = Canadian dollars |
| EUR = Euros |
| GDR = Global Depositary Receipts |

---

American Funds International Vantage Fund — Page 6 of 7

------

**unaudited**

**Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.**

**Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.**

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Capital Client Group, Inc., member FINRA.© 2026 Capital Group. All rights reserved.

MFGEFP1-123-0326

American Funds International Vantage Fund — Page 7 of 7

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** American Funds International Vantage Fund

- **b. Investment Company Act file number:** 811-23467

- **c. CIK number of Registrant:** 0001785336

- **d. LEI of Registrant:** 5493007CHP7108OPZR26

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6455 Irvine Center Drive

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 9499755000

**Item A.2. Information about the Series.**

- **a. Name of Series:** American Funds International Vantage Fund

- **b. EDGAR series identifier (if any):** S000066950

- **c. LEI of Series:** 549300LWQH07CJGHKI18

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2679541055.74

**Total Liabilities:** $9764392.38

**Net Assets:** $2669776663.36

**Cash Not Reported:** $855979.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215460 | 0.68%                | 1.57%                | 4.30%                |
| Class ID C000215461 | 0.64%                | 1.61%                | 4.31%                |
| Class ID C000215462 | 0.69%                | 1.61%                | 4.27%                |
| Class ID C000215463 | 0.69%                | 1.61%                | 4.26%                |
| Class ID C000215464 | 0.68%                | 1.54%                | 4.29%                |
| Class ID C000215465 | 0.64%                | 1.56%                | 4.20%                |
| Class ID C000215466 | 0.64%                | 1.55%                | 4.20%                |
| Class ID C000215467 | 0.60%                | 1.48%                | 4.23%                |
| Class ID C000215468 | 0.59%                | 1.55%                | 4.18%                |
| Class ID C000215469 | 0.68%                | 1.62%                | 4.30%                |
| Class ID C000215470 | 0.69%                | 1.58%                | 4.26%                |
| Class ID C000215471 | 0.64%                | 1.57%                | 4.27%                |
| Class ID C000215472 | 0.55%                | 1.51%                | 4.22%                |
| Class ID C000215473 | 0.64%                | 1.54%                | 4.28%                |
| Class ID C000215474 | 0.64%                | 1.62%                | 4.26%                |
| Class ID C000215475 | 0.64%                | 1.54%                | 4.23%                |
| Class ID C000215476 | 0.55%                | 1.51%                | 4.21%                |
| Class ID C000215477 | 0.64%                | 1.62%                | 4.23%                |
| Class ID C000215478 | 0.69%                | 1.60%                | 4.31%                |
| Class ID C000224593 | 0.69%                | 1.59%                | 4.28%                |
| Class ID C000224594 | 0.64%                | 1.63%                | 4.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $507416.28               | $14226095.86                               |
| Month 2  | $16537834.21             | $24007641.64                               |
| Month 3  | $17765943.29             | $92188911.29                               |

### Schedule of Portfolio Investments

| Name                                           | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNILEVER PLC                                   | UNILEVER PLC                                   | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    118637 | NS      | $8020256.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                       | VOLVO AB CL B                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    454185 | NS      | $16520453.55  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC/THE                             | WEIR GROUP PLC/THE                             | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    146681 | NS      | $6474935.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WISE PLC                                       | WISE PLC A                                     | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    283607 | NS      | $3659534.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                              | WOLTERS KLUWER NV                              | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    130889 | NS      | $12238174.94  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                 | BAYCURRENT INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74100 | NS      | $2605182.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                    | FUJITSU LTD                                    | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    867300 | NS      | $24002622.77  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                | SONY GROUP CORP                                | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   1135500 | NS      | $25342575.60  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORP                                       | TDK CORP                                       | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |   1115800 | NS      | $14282759.11  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                   | KEYENCE CORP                                   | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     56020 | NS      | $20430142.16  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                       | IHI CORP                                       | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    156900 | NS      | $3617337.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORP                              | SUZUKI MOTOR                                   | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    827100 | NS      | $11257987.53  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                      | HOYA CORPORATION                               | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     77100 | NS      | $12888194.62  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO LTD                            | ASAHI INTECC CO LTD                            | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |    115400 | NS      | $1916373.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                | CAPITAL GROUP CENTRAL CASH FUND                | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |    808835 | NS      | $80883461.00  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                     | SIEMENS AG                                     | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     84578 | NS      | $25695236.70  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                        | SPIE SA                                        | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     86547 | NS      | $4739588.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     68626 | NS      | $2550191.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                    | MONCLER SPA                                    | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    153082 | NS      | $8893146.27   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                          | SPOTIFY TECHNOLOGY SA                          | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      8946 | NS      | $4476131.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                        | SSE PLC                                        | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    162700 | NS      | $5392111.77   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO                                    | ATLAS COPCO CL A                               | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    292808 | NS      | $6040243.61   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                | ASTRAZENECA PLC (GBP)                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    355442 | NS      | $66146191.94  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                            | BARRICK MINING CORP (USD)                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    278551 | NS      | $12754850.29  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                | BABCOCK INTERNATIONAL GROUP PLC                | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    210721 | NS      | $4137680.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                            | AMADEUS IT GROUP SA A (BEARER)                 | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    385262 | NS      | $25856673.12  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                | ANTOFAGASTA PLC                                | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |    320624 | NS      | $16004718.95  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV                                | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     77189 | NS      | $111222514.99 | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                  | ASSA ABLOY AB CL B                             | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    109077 | NS      | $4407163.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                               | DEUTSCHE BANK AG                               | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    405350 | NS      | $16000038.07  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                         | DBS GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    458370 | NS      | $21331266.41  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE POST AG                               | DEUTSCHE POST AG                               | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    117320 | NS      | $6580568.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                        | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    172640 | NS      | $48473522.90  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                | BAE SYSTEMS PLC                                | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   1567329 | NS      | $42335482.34  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                        | BASF SE                                        | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     34696 | NS      | $1890192.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                   | BRITISH AMERICAN TOBACCO PLC                   | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    458387 | NS      | $27447753.21  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                 | BOMBARDIER INC CL B S/V                        | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     37630 | NS      | $6428314.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA             | BANCO BILBAO VIZCAYA ARGENTARIA SA             | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   1153637 | NS      | $29332094.69  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI SPA                             | BANCA GENERALI SPA                             | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |    111984 | NS      | $7533008.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                 | BNP PARIBAS SA                                 | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    190102 | NS      | $20550771.46  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                   | BRAMBLES LIMITED                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    316434 | NS      | $4935813.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG A/S                                  | CARLSBERG A/S CL B                             | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     37586 | NS      | $5088742.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                   | CANADIAN NATIONAL RAILWAY CO (USD)             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     25197 | NS      | $2424455.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                   | CANADIAN NATIONAL RAILWAY CO                   | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     35789 | NS      | $3442882.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LTD                              | COMPUTERSHARE LTD                              | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |    347897 | NS      | $7924261.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                  | UNICREDIT SPA                                  | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    535099 | NS      | $46587836.72  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                      | DANONE SA                                      | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    240657 | NS      | $18781701.15  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                             | DEUTSCHE BOERSE AG                             | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     53533 | NS      | $13535024.39  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                       | ENGIE SA                                       | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   1253137 | NS      | $37283689.27  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                    | EURONEXT NV                                    | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    182871 | NS      | $25556727.96  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                      | EPIROC AB CL A                                 | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    169618 | NS      | $4754826.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                            | ESSILORLUXOTTICA SA                            | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     97170 | NS      | $29705040.59  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                   | EVOLUTION AB                                   | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     53822 | NS      | $3496088.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                      | FLUTTER ENTERTAINMENT PLC (USD)                | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |     16033 | NS      | $2647849.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                   | GLENCORE PLC                                   | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |    994061 | NS      | $6790915.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                        | HEIDELBERG MATERIALS AG                        | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     44768 | NS      | $12274107.73  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                      | HALMA PLC                                      | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    355171 | NS      | $17223777.47  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                     | HISCOX LTD                                     | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    224352 | NS      | $4549622.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                   | SK HYNIX INC GDR                               | CUSIP: 78392B107<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     33629 | NS      | $21237154.04  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING LTD           | HONG KONG EXCHANGES AND CLEARING LTD           | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    600900 | NS      | $33244451.56  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | TENCENT HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    230400 | NS      | $17872582.28  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                   | IBERDROLA SA                                   | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   1713873 | NS      | $38446882.51  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC              | INTERCONTINENTAL HOTELS GROUP PLC              | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     49003 | NS      | $6605604.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                            | IMPERIAL BRANDS PLC                            | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    519624 | NS      | $21800103.06  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                  | INDUSTRIA DE DISENO TEXTIL SA                  | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    407810 | NS      | $26586867.17  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE KPN NV                             | KONINKLIJKE KPN NV                             | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   1363301 | NS      | $6638482.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                             | KINGSPAN GROUP PLC                             | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    156759 | NS      | $13657349.67  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                | LONDON STOCK EXCHANGE GROUP PLC                | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    283115 | NS      | $31464661.17  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                             | LUNDIN MINING CORP                             | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    176900 | NS      | $4462611.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                  | AIA GROUP LTD                                  | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   2715000 | NS      | $31400039.68  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLOGICS INC                         | INNOVENT BIOLOGICS INC                         | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |    416000 | NS      | $4318633.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONAC HOLDINGS CORP                          | RESONAC HOLDINGS CORP                          | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     59600 | NS      | $3446756.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                      | SHIN-ETSU CHEMICAL CO LTD                      | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    651900 | NS      | $21605034.25  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                   | CHUGAI PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    474100 | NS      | $26961450.63  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORP                                    | TERUMO CORP                                    | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    425000 | NS      | $5540433.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                                    | OBIC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    369885 | NS      | $10270068.78  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN BANK LTD                               | RAKUTEN BANK LTD                               | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |    165100 | NS      | $7856011.89   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LTD                           | MEDIBANK PRIVATE LTD                           | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    778442 | NS      | $2504354.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                         | MELROSE INDUSTRIES PLC                         | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    543365 | NS      | $4654394.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                        | RECRUIT HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    433800 | NS      | $22704704.06  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                            | MTU AERO ENGINES AG                            | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     53780 | NS      | $23873672.13  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG  | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG  | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     61610 | NS      | $37420271.58  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NEMETSCHEK SE                                  | NEMETSCHEK SE                                  | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     12292 | NS      | $1077475.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                      | NESTLE SA                                      | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    351542 | NS      | $33392056.22  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK AS                                | NOVO NORDISK AS CL B                           | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   1226354 | NS      | $71932372.12  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                              | NATWEST GROUP PLC                              | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   3602581 | NS      | $32791643.91  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                     | DISCO CORP                                     | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |     32700 | NS      | $13985609.98  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                | NINTENDO CO LTD                                | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    464400 | NS      | $30172796.59  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                                    | KOMATSU LTD                                    | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    234800 | NS      | $8995407.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                          | DAIKIN INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    152300 | NS      | $18289580.64  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                    | HITACHI LTD                                    | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    994700 | NS      | $34457138.15  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV (USD)                                | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    104138 | NS      | $5589086.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                                    | ITOCHU CORP                                    | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   1333500 | NS      | $16983254.72  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE            | LVMH MOET HENNESSY LOUIS VUITTON SE            | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     49896 | NS      | $32345975.98  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                     | FERRARI NV (EUR)                               | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |     15341 | NS      | $5106194.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                       | RELX PLC                                       | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    540725 | NS      | $19082048.09  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                            | BEONE MEDICINES LTD ADR                        | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |     37728 | NS      | $12841856.64  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                     | L'OREAL SA (BEARER)                            | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     76631 | NS      | $35152973.21  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG                                 | RHEINMETALL AG                                 | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      8665 | NS      | $18297889.43  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                  | RIO TINTO PLC                                  | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     37656 | NS      | $3471861.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                               | ROCHE HOLDING AG                               | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      6994 | NS      | $3172881.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                       | ROLLS-ROYCE HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   3846926 | NS      | $63746327.53  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                         | RWE AG                                         | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    839767 | NS      | $53274761.52  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                           | RYANAIR HOLDINGS PLC ADR                       | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    374950 | NS      | $26471470.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                      | SAFRAN SA                                      | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    204332 | NS      | $72903686.00  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ                                      | SAMPO OYJ CL A                                 | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    316882 | NS      | $3530791.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                             | BANCO SANTANDER SA                             | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   2802093 | NS      | $35805349.01  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE                                         | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    213290 | NS      | $43121542.42  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                          | SCHNEIDER ELECTRIC SE                          | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     98870 | NS      | $28396482.93  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                    | SWISSCOM AG                                    | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      3554 | NS      | $2912436.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB               | SKANDINAVISKA ENSKILDA BANKEN AB A             | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |   2473730 | NS      | $53140413.75  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH LTD                                        | SGH LTD                                        | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |    149807 | NS      | $4842446.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                   | COMPAGNIE DE SAINT-GOBAIN SA                   | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    101091 | NS      | $9972104.23   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                    | SHOPIFY INC CL A                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    177088 | NS      | $23239258.24  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                         | STANDARD CHARTERED PLC                         | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    945503 | NS      | $24090165.43  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                           | SMURFIT WESTROCK PLC                           | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     45811 | NS      | $1907111.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD      | TAIWAN SEMICONDUCTOR MFG CO ADR                | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    184136 | NS      | $60867996.16  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                               | TOTALENERGIES SE                               | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    380016 | NS      | $27545137.77  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                               | PERNOD RICARD SA                               | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     93876 | NS      | $8354595.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                               | MERCADOLIBRE INC                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     13047 | NS      | $28022216.13  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                      | ALIBABA GROUP HOLDING LTD                      | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |    256200 | NS      | $5548961.23   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                    | NETEASE INC                                    | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |     65100 | NS      | $1708311.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                        | ABB LTD                                        | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    308019 | NS      | $26560437.93  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                     | ANHEUSER-BUSCH INBEV SA/NV                     | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    209152 | NS      | $14894932.90  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                            | BARRICK MINING CORP                            | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    233426 | NS      | $10669727.35  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                      | AIRBUS SE                                      | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |    206776 | NS      | $47402713.70  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                 | AIR LIQUIDE SA                                 | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     70162 | NS      | $13135321.26  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                         | ARISTOCRAT LEISURE LTD                         | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    270862 | NS      | $10102206.23  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                  | MARUBENI CORP                                  | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    581300 | NS      | $19212648.62  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                             | TOKYO ELECTRON LTD                             | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    119700 | NS      | $31951453.86  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CORP                                | MITSUBISHI CORP                                | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   1013954 | NS      | $26842656.62  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC                            | RESONA HOLDINGS INC                            | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   2971990 | NS      | $34365314.71  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                      | TOKIO MARINE HOLDINGS INC                      | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     65300 | NS      | $2416471.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D HOLDINGS INC                               | T&D HOLDINGS INC                               | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    344300 | NS      | $8460667.49   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** American Funds International Vantage Fund

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior