# EDGAR Filing Document

**Accession Number:** 0001785336
**File Stem:** 0001193125-25-217060
**Filing Date:** 2025-9
**Character Count:** 72180
**Document Hash:** 497dbf82d52f7662543744ba944c354d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-217060.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001193125-25-217060

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**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:** 251342398

**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

![](imgf021c9ba1.jpg)

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

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

Investment portfolio

July 31, 2025

**unaudited**

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

---

| | | |
|:---|:---|:---|
| Common stocks 95.08%<br> **Industrials 26.69%**<br>| Shares | Value<br> (000)<br>|
| Safran SA  | 237113 | $78083 |
| Rolls-Royce Holdings PLC  | 4892689 | 69013 |
| ABB, Ltd.  | 686232 | 44904 |
| Airbus SE, non-registered shares  | 210096 | 42070 |
| DSV A/S  | 155694 | 34632 |
| BAE Systems PLC  | 1363158 | 32446 |
| Epiroc AB, Class A  | 1557778 | 31558 |
| Hitachi, Ltd.  | 953500 | 29293 |
| SMC Corp.  | 77600 | 27358 |
| RELX PLC  | 484068 | 25090 |
| MTU Aero Engines AG  | 48433 | 20833 |
| Mitsubishi Corp.  | 1058254 | 20813 |
| Wolters Kluwer NV  | 126996 | 19757 |
| Ryanair Holdings PLC (ADR)  | 296460 | 18461 |
| Rheinmetall AG, non-registered shares  | 9044 | 17783 |
| Daikin Industries, Ltd.  | 134400 | 16648 |
| ITOCHU Corp.  | 278400 | 14662 |
| Recruit Holdings Co., Ltd.  | 242300 | 14376 |
| Volvo AB, Class B  | 413272 | 11839 |
| Canadian National Railway Co.  | 69873 | 6529 |
| Canadian National Railway Co. (CAD denominated)  | 54230 | 5064 |
| Kingspan Group PLC  | 138618 | 11414 |
| Marubeni Corp.  | 438000 | 8959 |
| Komatsu, Ltd.  | 245100 | 7836 |
| Computershare Ltd.  | 284144 | 7633 |
| Melrose Industries PLC  | 924429 | 6229 |
| SPIE SA  | 90334 | 5289 |
| SGH, Ltd.  | 156362 | 5095 |
| Brambles, Ltd.  | 265104 | 4054 |
| Deutsche Post AG  | 87000 | 3914 |
| IMCD NV  | 24543 | 2685 |
| IHI Corp.  | 23400 | 2611 |
| Bunzl PLC  | 68429 | 2033 |
| Bombardier, Inc., Class B  | 10355 | 1208 |
|  |  | 650172 |
| **Financials 19.36%** |  |  |
| UniCredit SpA  | 620545 | 45654 |
| Hong Kong Exchanges and Clearing, Ltd.  | 807000 | 43926 |
| London Stock Exchange Group PLC  | 324188 | 39544 |
| Skandinaviska Enskilda Banken AB, Class A  | 2257488 | 39419 |
| NatWest Group PLC  | 4876087 | 33847 |
| Euronext NV  | 184237 | 29683 |
| Resona Holdings, Inc.  | 2849600 | 25875 |
| AIA Group, Ltd.  | 2744000 | 25674 |
| Munchener Ruckversicherungs-Gesellschaft AG  | 38403 | 25230 |

---

American Funds International Vantage Fund — Page 1 of 7

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)**<br>| Shares | Value<br> (000)<br>|
| Deutsche Bank AG  | 683929 | $22585 |
| Banco Santander SA  | 2563187 | 22023 |
| DBS Group Holdings, Ltd.  | 578970 | 21251 |
| Banco Bilbao Vizcaya Argentaria SA  | 1272798 | 21246 |
| Standard Chartered PLC  | 1008695 | 18066 |
| Deutsche Boerse AG  | 52443 | 15184 |
| Intesa Sanpaolo SpA  | 2174653 | 13112 |
| Partners Group Holding AG  | 7708 | 10336 |
| Hiscox, Ltd.  | 234169 | 3984 |
| Intact Financial Corp.  | 17077 | 3530 |
| T&D Holdings, Inc.  | 140500 | 3424 |
| Tokio Marine Holdings, Inc.  | 68200 | 2740 |
| Medibank Private Ltd.  | 812504 | 2652 |
| Sampo Oyj, Class A  | 233735 | 2506 |
|  |  | 471491 |
| **Information technology 13.25%** |  |  |
| SAP SE  | 230113 | 65871 |
| ASML Holding NV  | 72218 | 50112 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)  | 203993 | 49289 |
| Keyence Corp.  | 72820 | 26328 |
| Halma PLC  | 440724 | 18874 |
| Nomura Research Institute, Ltd.  | 433200 | 17164 |
| Tokyo Electron, Ltd.  | 101800 | 15932 |
| TDK Corp.  | 1164600 | 14169 |
| OBIC Co., Ltd.  | 386085 | 13835 |
| Shopify, Inc., Class A, subordinate voting shares  | 107949 | 13192 |
| Capgemini SE  | 87093 | 12975 |
| Fujitsu, Ltd.  | 591100 | 12852 |
| Nemetschek SE  | 45692 | 6831 |
| SK hynix, Inc. (GDR)  | 27801 | 5391 |
|  |  | 322815 |
| **Health care 9.00%** |  |  |
| AstraZeneca PLC  | 359494 | 52433 |
| EssilorLuxottica SA  | 129267 | 38345 |
| Novo Nordisk AS, Class B  | 708891 | 32721 |
| Daiichi Sankyo Co., Ltd.  | 986100 | 24169 |
| Chugai Pharmaceutical Co., Ltd.  | 435900 | 21242 |
| HOYA Corp.  | 80500 | 10175 |
| BeOne Medicines, Ltd. (ADR)  | 30567 | 9205 |
| Terumo Corp.  | 443600 | 7500 |
| Roche Holding AG, nonvoting non-registered shares  | 20620 | 6470 |
| QIAGEN NV  | 114416 | 5645 |
| Straumann Holding AG  | 35580 | 4305 |
| Innovent Biologics, Inc.  | 314000 | 3921 |
| Sanofi  | 18507 | 1682 |
| Asahi Intecc Co., Ltd.  | 91200 | 1423 |
|  |  | 219236 |
| **Consumer discretionary 8.40%** |  |  |
| Amadeus IT Group SA, Class A, non-registered shares  | 478177 | 38386 |
| MercadoLibre, Inc.  | 12643 | 30013 |
| Sony Group Corp.  | 938400 | 22710 |
| Industria de Diseno Textil SA  | 392019 | 18742 |

---

American Funds International Vantage Fund — Page 2 of 7

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer discretionary (continued)**<br>| Shares | Value<br> (000)<br>|
| LVMH Moet Hennessy-Louis Vuitton SE  | 31287 | $16823 |
| Suzuki Motor Corp.  | 1314800 | 14415 |
| Ferrari NV (EUR denominated)  | 31303 | 13694 |
| Aristocrat Leisure, Ltd.  | 231915 | 10343 |
| Hermes International  | 3913 | 9560 |
| Kering SA  | 28895 | 7115 |
| Evolution AB  | 72791 | 6467 |
| InterContinental Hotels Group PLC  | 51147 | 5893 |
| Flutter Entertainment PLC  | 16735 | 5058 |
| Alibaba Group Holding, Ltd.  | 267400 | 3944 |
| B&M European Value Retail SA  | 478270 | 1414 |
|  |  | 204577 |
| **Consumer staples 7.21%** |  |  |
| L'Oreal SA, non-registered shares  | 85112 | 37710 |
| Nestle SA  | 334114 | 29138 |
| Imperial Brands PLC  | 672412 | 26213 |
| British American Tobacco PLC  | 458387 | 24538 |
| Danone SA  | 220430 | 18081 |
| Anheuser-Busch InBev SA/NV  | 218304 | 12632 |
| Unilever PLC  | 139307 | 8102 |
| Carlsberg A/S, Class B  | 57582 | 7186 |
| Pernod Ricard SA  | 67989 | 6991 |
| Philip Morris International, Inc.  | 30096 | 4937 |
|  |  | 175528 |
| **Materials 4.05%** |  |  |
| Air Liquide SA  | 133785 | 26334 |
| Sika AG  | 89775 | 21172 |
| Shin-Etsu Chemical Co., Ltd.  | 680300 | 19626 |
| Heidelberg Materials AG, non-registered shares  | 41108 | 9497 |
| Givaudan SA  | 2021 | 8446 |
| Barrick Mining Corp.  | 195840 | 4136 |
| BHP Group, Ltd. (CDI)  | 131998 | 3307 |
| Rio Tinto PLC  | 39304 | 2334 |
| Smurfit Westrock PLC  | 47816 | 2122 |
| BASF SE  | 36214 | 1781 |
|  |  | 98755 |
| **Utilities 3.25%** |  |  |
| Iberdrola SA, non-registered shares  | 1727239 | 30317 |
| RWE AG  | 616323 | 25285 |
| Engie SA  | 1044344 | 23464 |
|  |  | 79066 |
| **Communication services 2.78%** |  |  |
| Nintendo Co., Ltd.  | 301200 | 25139 |
| Tencent Holdings, Ltd.  | 174600 | 12240 |
| Koninklijke KPN NV  | 1904873 | 8515 |
| NetEase, Inc.  | 203200 | 5301 |
| Capcom Co., Ltd.  | 201900 | 5161 |
| Spotify Technology SA  | 7357 | 4609 |

---

American Funds International Vantage Fund — Page 3 of 7

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Communication services (continued)**<br>| Shares | Value<br> (000)<br>|
| Singapore Telecommunications, Ltd.  | 1374800 | $4099 |
| Swisscom AG  | 3710 | 2581 |
|  |  | 67645 |
| **Energy 1.09%** |  |  |
| TotalEnergies SE  | 380016 | 22581 |
| BP PLC  | 758254 | 4063 |
|  |  | 26644 |
| **Total common stocks** (cost: $1,534,764,000) |  | 2315929 |
| Short-term securities 4.38%<br> **Money market investments 4.38%**<br>|  |  |
| Capital Group Central Cash Fund 4.33% <sup>(a)(b)</sup>  | 1068401 | 106830 |
| **Total short-term securities** (cost: $106,830,000) |  | 106830 |
| Total investment securities 99.46% (cost: $1,641,594,000) |  | 2422759 |
| **Other assets less liabilities 0.54%** |  | 13046 |
| **Net assets 100.00%** |  | $2435805 |

---

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

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>11/1/2024 <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>7/31/2025 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Short-term securities 4.38%** | **Short-term securities 4.38%** | **Short-term securities 4.38%** | **Short-term securities 4.38%** | **Short-term securities 4.38%** | **Short-term securities 4.38%** | **Short-term securities 4.38%** | **Short-term securities 4.38%** |
| **Money market investments 4.38%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.33% <sup>(a)</sup> <br>| $125051 | &nbsp;&nbsp; $288749 | &nbsp;&nbsp; $306963 | &nbsp;&nbsp; $(3)<br>| &nbsp;&nbsp; $(4)<br>| &nbsp;&nbsp; $106830 | &nbsp;&nbsp; $3271 |

---

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

<sup>(a)</sup> Rate represents the seven-day yield at 7/31/2025. <br> <sup>(b)</sup> 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.

American Funds International Vantage Fund — Page 5 of 7

------

**unaudited**

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.

**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 July 31, 2025, 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 | $31262 | $618910 | $— | $650172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 3530 | 467961 |  | 471491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information technology | 62481 | 260334 |  | 322815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health care | 14850 | 204386 |  | 219236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer discretionary | 35071 | 169506 |  | 204577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer staples | 4937 | 170591 |  | 175528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 6258 | 92497 |  | 98755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities |  | 79066 |  | 79066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication services | 4609 | 63036 |  | 67645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy |  | 26644 |  | 26644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities | 106830 |  |  | 106830 |
| Total | $269828 | $2152931 | $— | $2422759 |

---

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

---

| |
|:---|
| **Key to abbreviation(s)** |
| ADR = American Depositary Receipts |
| CAD = Canadian dollars |
| CDI = CREST Depository Interest  |
| 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.© 2025 Capital Group. All rights reserved.

MFGEFP3-123-0925

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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $2442091566.56

**Total Liabilities:** $9591434.17

**Net Assets:** $2432500132.39

**Cash Not Reported:** $549646.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215460 | 5.21%                | 2.77%                | -2.79%               |
| Class ID C000215461 | 5.22%                | 2.72%                | -2.80%               |
| Class ID C000215462 | 5.18%                | 2.78%                | -2.80%               |
| Class ID C000215463 | 5.17%                | 2.77%                | -2.80%               |
| Class ID C000215464 | 5.15%                | 2.76%                | -2.84%               |
| Class ID C000215465 | 5.11%                | 2.75%                | -2.83%               |
| Class ID C000215466 | 5.13%                | 2.73%                | -2.86%               |
| Class ID C000215467 | 5.09%                | 2.71%                | -2.90%               |
| Class ID C000215468 | 5.13%                | 2.68%                | -2.86%               |
| Class ID C000215469 | 5.21%                | 2.82%                | -2.79%               |
| Class ID C000215470 | 5.17%                | 2.77%                | -2.80%               |
| Class ID C000215471 | 5.18%                | 2.73%                | -2.81%               |
| Class ID C000215472 | 5.07%                | 2.70%                | -2.89%               |
| Class ID C000215473 | 5.14%                | 2.79%                | -2.81%               |
| Class ID C000215474 | 5.23%                | 2.72%                | -2.80%               |
| Class ID C000215475 | 5.14%                | 2.74%                | -2.82%               |
| Class ID C000215476 | 5.12%                | 2.65%                | -2.89%               |
| Class ID C000215477 | 5.19%                | 2.73%                | -2.81%               |
| Class ID C000215478 | 5.17%                | 2.77%                | -2.80%               |
| Class ID C000224593 | 5.19%                | 2.78%                | -2.81%               |
| Class ID C000224594 | 5.18%                | 2.78%                | -2.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1045163.39              | $105390287.00                              |
| Month 2  | $12573528.17             | $52678697.94                               |
| Month 3  | $10255905.71             | $-80686006.13                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEMETSCHEK SE                                 | NEMETSCHEK SE                                 | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     45692 | NS      | $6831207.37   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                     | NESTLE SA                                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    334114 | NS      | $29138097.86  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                        | SANOFI                                        | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     18507 | NS      | $1681725.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG                                   | SWISSCOM AG                                   | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      3710 | NS      | $2581195.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLOGICS INC                        | INNOVENT BIOLOGICS INC                        | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |    314000 | NS      | $3921226.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                     | SHIN-ETSU CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    680300 | NS      | $19626058.99  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE LTD                 | NOMURA RESEARCH INSTITUTE LTD                 | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    433200 | NS      | $17164053.00  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                  | CHUGAI PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    435900 | NS      | $21241846.83  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK AS                               | NOVO NORDISK AS CL B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    728607 | NS      | $33631229.38  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                             | NATWEST GROUP PLC                             | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   4876087 | NS      | $33847223.64  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                           | BEONE MEDICINES LTD ADR                       | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |     30567 | NS      | $9204640.71   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                    | L'OREAL SA (BEARER)                           | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     85112 | NS      | $37709448.76  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                              | PERNOD RICARD SA                              | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     67989 | NS      | $6990712.70   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                     | PARTNERS GROUP HOLDING AG                     | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      7708 | NS      | $10336060.60  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC               | PHILIP MORRIS INTERNATIONAL INC               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     30096 | NS      | $4937248.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                     | KERING SA                                     | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     28895 | NS      | $7114444.92   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                     | QIAGEN NV (USD)                               | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    114416 | NS      | $5645285.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                    | FERRARI NV                                    | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |     31303 | NS      | $13693992.77  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB              | SKANDINAVISKA ENSKILDA BANKEN AB A            | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |   2257488 | NS      | $39418455.44  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH LTD                                       | SGH LTD                                       | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |    156362 | NS      | $5095016.66   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                      | RELX PLC                                      | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    484068 | NS      | $25090421.22  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                                | RHEINMETALL AG (BEARER)                       | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      9044 | NS      | $17782756.44  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                 | RIO TINTO PLC                                 | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     39304 | NS      | $2333897.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                              | ROCHE HOLDING AG                              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     20620 | NS      | $6470014.40   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                      | ROLLS-ROYCE HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   4892689 | NS      | $69013179.02  | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                        | RWE AG                                        | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    616323 | NS      | $25284699.70  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                          | RYANAIR HOLDINGS PLC ADR                      | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    296460 | NS      | $18460564.20  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                     | ALIBABA GROUP HOLDING LTD                     | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | CN        |    267400 | NS      | $3944381.48   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                   | NETEASE INC                                   | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |    203200 | NS      | $5301335.90   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                   | SHOPIFY INC CL A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    107949 | NS      | $13192447.29  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                       | SIKA AG                                       | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     89775 | NS      | $21172310.20  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                  | CANADIAN NATIONAL RAILWAY CO (USD)            | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     69873 | NS      | $6529631.85   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                  | CANADIAN NATIONAL RAILWAY CO                  | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     54230 | NS      | $5063710.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                       | SPIE SA                                       | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     90334 | NS      | $5289248.04   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                         | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      7357 | NS      | $4609454.78   | 0.19%             |  |  |  | No            |                  1 | 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        |    807000 | NS      | $43926098.68  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                          | TENCENT HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    174600 | NS      | $12239531.17  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                 | AIA GROUP LTD                                 | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   2744000 | NS      | $25674182.03  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                             | COMPUTERSHARE LTD                             | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |    284144 | NS      | $7632738.51   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                 | UNICREDIT SPA                                 | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    620545 | NS      | $45653840.36  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                        | STANDARD CHARTERED PLC                        | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   1008695 | NS      | $18066363.18  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD              | SINGAPORE TELECOM LTD                         | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   1374800 | NS      | $4099107.11   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                          | STRAUMANN HOLDING AG                          | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     35580 | NS      | $4305236.05   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK PLC                          | SMURFIT WESTROCK PLC                          | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     47816 | NS      | $2122074.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                  | IBERDROLA SA                                  | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   1452739 | NS      | $25499142.84  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                         | INTACT FINANCIAL CORP                         | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     17077 | NS      | $3529772.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                       | ABB LTD                                       | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    686232 | NS      | $44903598.81  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                    | ANHEUSER-BUSCH INBEV SA/NV                    | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    218304 | NS      | $12632348.74  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                     | DANONE SA                                     | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    220430 | NS      | $18081373.32  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                            | DEUTSCHE BOERSE AG                            | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     52443 | NS      | $15184294.97  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                              | DEUTSCHE BANK AG                              | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    683929 | NS      | $22584983.37  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                        | DBS GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    578970 | NS      | $21251021.67  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                              | DEUTSCHE POST AG                              | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     87000 | NS      | $3913835.93   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                       | DSV A/S                                       | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    155694 | NS      | $34631926.93  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD     | TAIWAN SEMICONDUCTOR MFG CO ADR               | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    203993 | NS      | $49288788.66  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                              | TOTALENERGIES SE                              | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    380016 | NS      | $22581008.85  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                  | IBERDROLA SA 144A                             | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    274500 | NS      | $4818150.20   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                      | ENGIE SA                                      | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   1044344 | NS      | $23464337.87  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC             | INTERCONTINENTAL HOTELS GROUP PLC             | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     51147 | NS      | $5893364.66   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                           | IMPERIAL BRANDS PLC                           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    672412 | NS      | $26212988.24  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                   | EURONEXT NV                                   | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    184237 | NS      | $29682949.13  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                     | EPIROC AB CL A                                | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |   1557778 | NS      | $31558446.10  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                           | ESSILORLUXOTTICA SA                           | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    129267 | NS      | $38344589.69  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                  | EVOLUTION AB                                  | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     67427 | NS      | $5990745.33   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                  | UNILEVER PLC                                  | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    139307 | NS      | $8102402.81   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                      | VOLVO AB CL B                                 | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    413272 | NS      | $11838478.97  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                     | FLUTTER ENTERTAINMENT PLC (USD)               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |     16735 | NS      | $5058321.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                   | GIVAUDAN SA                                   | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      2021 | NS      | $8445773.71   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                       | HEIDELBERG MATERIALS AG (BEARER)              | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     41108 | NS      | $9496864.14   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                     | HALMA PLC                                     | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    440724 | NS      | $18874028.11  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL                          | HERMES INTERNATIONAL                          | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      3913 | NS      | $9559593.14   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                    | HISCOX LTD                                    | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    234169 | NS      | $3983751.45   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                  | SK HYNIX INC GDR                              | CUSIP: 78392B107<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     27801 | NS      | $5391365.28   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                       | IMCD NV                                       | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     24543 | NS      | $2685209.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                           | INTESA SANPAOLO SPA                           | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   2174653 | NS      | $13112318.10  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                 | INDUSTRIA DE DISENO TEXTIL SA                 | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    392019 | NS      | $18741564.30  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                            | KONINKLIJKE KPN NV                            | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   1904873 | NS      | $8514520.54   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                             | WOLTERS KLUWER NV                             | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    126996 | NS      | $19756836.14  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                     | HOYA CORPORATION                              | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     80500 | NS      | $10174904.34  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI INTECC CO LTD                           | ASAHI INTECC CO LTD                           | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     91200 | NS      | $1422716.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                               | NINTENDO CO LTD                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    301200 | NS      | $25138499.54  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                                   | ITOCHU CORP                                   | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    278400 | NS      | $14662219.73  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                                 | MARUBENI CORP                                 | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    438000 | NS      | $8958806.58   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                            | TOKYO ELECTRON LTD                            | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    101800 | NS      | $15931700.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                               | MITSUBISHI CORP                               | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   1058254 | NS      | $20813105.14  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                           | RESONA HOLDINGS INC                           | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   2849600 | NS      | $25875280.97  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                     | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     68200 | NS      | $2740399.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC                              | T&D HOLDINGS INC                              | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    137700 | NS      | $3355581.03   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                 | CAPCOM CO LTD                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    201900 | NS      | $5161173.09   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                                   | TERUMO CORP                                   | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    443600 | NS      | $7500185.62   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                         | DAIICHI SANKYO CO LTD                         | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    986100 | NS      | $24169252.15  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                   | OBIC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    386085 | NS      | $13834928.00  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                       | RECRUIT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    242300 | NS      | $14375755.34  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP                                      | SMC CORP                                      | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     77600 | NS      | $27358265.07  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                   | KOMATSU LTD                                   | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    245100 | NS      | $7836436.65   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                         | DAIKIN INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    134400 | NS      | $16648022.94  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                   | HITACHI LTD                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    953500 | NS      | $29292737.33  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                   | FUJITSU LTD                                   | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    591100 | NS      | $12851846.17  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                               | SONY GROUP CORP                               | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    938400 | NS      | $22709938.67  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                      | TDK CORP                                      | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |   1164600 | NS      | $14169237.84  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                  | KEYENCE CORP                                  | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     72820 | NS      | $26328132.81  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORP                                      | IHI CORP                                      | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     23400 | NS      | $2611145.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP                             | SUZUKI MOTOR                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |   1314800 | NS      | $14415395.54  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                            | KINGSPAN GROUP PLC                            | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    138618 | NS      | $11414209.80  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                     | AIRBUS SE                                     | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |    210096 | NS      | $42069900.82  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                | AIR LIQUIDE SA                                | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    133785 | NS      | $26333799.37  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                        | ARISTOCRAT LEISURE LTD                        | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    231915 | NS      | $10343269.51  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                           | AMADEUS IT GROUP SA A (BEARER)                | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    478177 | NS      | $38385805.19  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                               | ASML HOLDING NV                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     72218 | NS      | $50112492.15  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                               | ASTRAZENECA PLC (GBP)                         | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    359494 | NS      | $52433035.38  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP                           | BARRICK MINING CORP (USD)                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    195840 | NS      | $4136140.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                               | BAE SYSTEMS PLC                               | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   1363158 | NS      | $32445935.42  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                       | BASF SE                                       | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     36214 | NS      | $1780972.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                  | BRITISH AMERICAN TOBACCO PLC                  | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    458387 | NS      | $24537558.12  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                | BOMBARDIER INC CL B S/V                       | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      8655 | NS      | $1009229.47   | 0.04%             |  |  |  | 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        |   1272798 | NS      | $21245690.44  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                 | BHP GROUP LTD CDI                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    131998 | NS      | $3307355.26   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL SA                  | B&M EUROPEAN VALUE RETAIL SA                  | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |    478270 | NS      | $1413914.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC               | LONDON STOCK EXCHANGE GROUP PLC               | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    324188 | NS      | $39543652.34  | 1.63%             |  |  |  | No            |                  2 | 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        |     29887 | NS      | $16069735.22  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                              | MERCADOLIBRE INC                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     12643 | NS      | $30013091.27  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND               | CAPITAL GROUP CENTRAL CASH FUND               | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |   1089582 | NS      | $108947286.18 | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                                     | BUNZL PLC                                     | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     68429 | NS      | $2033296.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                        | BP PLC                                        | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    758254 | NS      | $4062967.61   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LTD                          | MEDIBANK PRIVATE LTD                          | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    670820 | NS      | $2189883.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                        | MELROSE INDUSTRIES PLC                        | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    924429 | NS      | $6229216.99   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                           | MTU AERO ENGINES AG                           | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     48433 | NS      | $20832845.48  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     38403 | NS      | $25229642.93  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                  | BRAMBLES LIMITED                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    265104 | NS      | $4054138.94   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                  | CAPGEMINI SE                                  | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     87093 | NS      | $12974650.67  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG A/S                                 | CARLSBERG A/S CL B                            | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     57582 | NS      | $7185762.24   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                     | SAFRAN SA                                     | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    237113 | NS      | $78082808.83  | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                     | SAMPO OYJ CL A                                | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    233735 | NS      | $2505696.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                            | BANCO SANTANDER SA                            | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   2563187 | NS      | $22022812.35  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                        | SAP SE                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    230113 | NS      | $65870741.21  | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst