# EDGAR Filing Document

**Accession Number:** 0001785336
**File Stem:** 0001145549-23-019478
**Filing Date:** 2023-3
**Character Count:** 78862
**Document Hash:** 29c5e41282af79c3e1ae40bf54e11ed5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-019478.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001145549-23-019478

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** American Funds International Vantage Fund
- **CENTRAL INDEX KEY:** 0001785336
- **IRS NUMBER:** 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:** 23773674

**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

![](imgd349c6db1.jpg)

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

**American Funds**<sup>®</sup> **International Vantage Fund** <br>Investment portfolio <br>January 31, 2023

**unaudited**

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

---

| | | |
|:---|:---|:---|
| Common stocks 90.23%<br> **Information technology 16.25%**<br>| Shares | Value<br> (000)<br>|
| ASML Holding NV | &nbsp;&nbsp; 55143 | $36519 |
| Keyence Corp. | &nbsp;&nbsp; 49520 | &nbsp;&nbsp;&nbsp;&nbsp; 22875 |
| Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) | 233093 | &nbsp;&nbsp;&nbsp;&nbsp; 21615 |
| Hamamatsu Photonics KK | 368100 | &nbsp;&nbsp;&nbsp;&nbsp; 19652 |
| SAP SE | 149622 | &nbsp;&nbsp;&nbsp;&nbsp; 17610 |
| STMicroelectronics NV | 332026 | &nbsp;&nbsp;&nbsp;&nbsp; 15690 |
| OBIC Co., Ltd. | &nbsp;&nbsp; 78100 | &nbsp;&nbsp;&nbsp;&nbsp; 12496 |
| Amadeus IT Group SA, Class A, non-registered shares<sup>1</sup>  | 197371 | &nbsp;&nbsp;&nbsp;&nbsp; 12416 |
| Fujitsu, Ltd. | &nbsp;&nbsp; 42600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6101 |
| Adyen NV<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5447 |
| Capgemini SE | &nbsp;&nbsp; 28400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5386 |
| Nokia Corp. | 933737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4450 |
| Worldline SA, non-registered shares<sup>1</sup>  | &nbsp;&nbsp; 95814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4341 |
| Shopify, Inc., Class A, subordinate voting shares<sup>1</sup>  | &nbsp;&nbsp; 83460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4112 |
| Tokyo Electron, Ltd. | &nbsp;&nbsp; 10800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3790 |
| Nice, Ltd. (ADR)<sup>1</sup>  | &nbsp;&nbsp; 17350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3599 |
| Dye & Durham, Ltd. | 222112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3552 |
| Reply SpA | &nbsp;&nbsp; 20125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2618 |
| Dassault Systemes SE | &nbsp;&nbsp; 45304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1684 |
| Atlassian Corp., Class A<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 8100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1309 |
|  |  | &nbsp;&nbsp; 205262 |
| **Industrials 14.57%** |  |  |
| Safran SA | 191637 | &nbsp;&nbsp;&nbsp;&nbsp; 27519 |
| ABB, Ltd. | 523814 | &nbsp;&nbsp;&nbsp;&nbsp; 18240 |
| TFI International, Inc. (CAD denominated) | 152037 | &nbsp;&nbsp;&nbsp;&nbsp; 16933 |
| Airbus SE, non-registered shares | 128067 | &nbsp;&nbsp;&nbsp;&nbsp; 16047 |
| SMC Corp. | &nbsp;&nbsp; 30600 | &nbsp;&nbsp;&nbsp;&nbsp; 15556 |
| RELX PLC | 372186 | &nbsp;&nbsp;&nbsp;&nbsp; 11062 |
| MTU Aero Engines AG | &nbsp;&nbsp; 36684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9135 |
| Epiroc AB, Class A | 467705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9099 |
| DSV A/S | &nbsp;&nbsp; 53009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8754 |
| DKSH Holding AG | &nbsp;&nbsp; 80890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6895 |
| Daikin Industries, Ltd. | &nbsp;&nbsp; 38400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6686 |
| Recruit Holdings Co., Ltd. | 186800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5996 |
| Marubeni Corp. | 455800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5587 |
| Jardine Matheson Holdings, Ltd. | 102100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5419 |
| Hitachi, Ltd. | &nbsp;&nbsp; 94300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4952 |
| Azelis Group NV | 140137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3779 |
| BAE Systems PLC | 297877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3148 |
| ASSA ABLOY AB, Class B | 119210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2810 |
| Nidec Corp. | &nbsp;&nbsp; 43900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2429 |
| Ryanair Holdings PLC (ADR)<sup>1</sup>  | &nbsp;&nbsp; 24214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2192 |
| Japan Airlines Co., Ltd. | &nbsp;&nbsp; 81700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1732 |
|  |  | &nbsp;&nbsp; 183970 |

---

American Funds International Vantage Fund — Page 1 of 6

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Health care 13.80%**<br>| Shares | Value<br> (000)<br>|
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 337927 | $46797 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 266805 | &nbsp;&nbsp;&nbsp;&nbsp; 34908 |
| EssilorLuxottica | &nbsp;&nbsp;&nbsp; 117370 | &nbsp;&nbsp;&nbsp;&nbsp; 21477 |
| Genmab A/S<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 48061 | &nbsp;&nbsp;&nbsp;&nbsp; 18800 |
| BeiGene, Ltd. (ADR)<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 47550 | &nbsp;&nbsp;&nbsp;&nbsp; 12173 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp;&nbsp; 77090 | &nbsp;&nbsp;&nbsp;&nbsp; 10093 |
| Daiichi Sankyo Company, Ltd. | &nbsp;&nbsp;&nbsp; 276600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8693 |
| Roche Holding AG, nonvoting non-registered shares | &nbsp;&nbsp;&nbsp;&nbsp; 18823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5883 |
| Lonza Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4342 |
| Innovent Biologics, Inc.<sup>1</sup>  | &nbsp;&nbsp;&nbsp; 730000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3987 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp; 108000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3136 |
| Shionogi & Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 36900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1762 |
| HOYA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 14200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1564 |
| Asahi Intecc Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 38600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 676 |
|  |  | &nbsp;&nbsp; 174291 |
| **Financials 10.67%** |  |  |
| AIA Group, Ltd. | 2489700 | &nbsp;&nbsp;&nbsp;&nbsp; 28115 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 254247 | &nbsp;&nbsp;&nbsp;&nbsp; 23294 |
| DBS Group Holdings, Ltd. | &nbsp;&nbsp;&nbsp; 597680 | &nbsp;&nbsp;&nbsp;&nbsp; 16362 |
| HDFC Bank, Ltd. (ADR) | &nbsp;&nbsp;&nbsp; 211629 | &nbsp;&nbsp;&nbsp;&nbsp; 14255 |
| United Overseas Bank, Ltd. | &nbsp;&nbsp;&nbsp; 604600 | &nbsp;&nbsp;&nbsp;&nbsp; 13771 |
| Euronext NV | &nbsp;&nbsp;&nbsp; 138509 | &nbsp;&nbsp;&nbsp;&nbsp; 11225 |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp; 470277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8786 |
| Aon PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp; 20100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6405 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 214800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3100 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;&nbsp; 14488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2589 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2469 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 125571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2447 |
| Hong Kong Exchanges and Clearing, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 42500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1910 |
|  |  | &nbsp;&nbsp; 134728 |
| **Consumer staples 10.43%** |  |  |
| L'Oréal SA, non-registered shares | &nbsp;&nbsp;&nbsp;&nbsp; 45448 | &nbsp;&nbsp;&nbsp;&nbsp; 18774 |
| Nestlé SA | &nbsp;&nbsp;&nbsp; 150245 | &nbsp;&nbsp;&nbsp;&nbsp; 18335 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp; 478403 | &nbsp;&nbsp;&nbsp;&nbsp; 18296 |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 121772 | &nbsp;&nbsp;&nbsp;&nbsp; 17229 |
| Anheuser-Busch InBev SA/NV | &nbsp;&nbsp;&nbsp; 261920 | &nbsp;&nbsp;&nbsp;&nbsp; 15767 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp; 162518 | &nbsp;&nbsp;&nbsp;&nbsp; 11573 |
| Danone SA | &nbsp;&nbsp;&nbsp; 197633 | &nbsp;&nbsp;&nbsp;&nbsp; 10816 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp;&nbsp; 36884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7631 |
| Uni-Charm Corp. | &nbsp;&nbsp;&nbsp; 145400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5553 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp; 193895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4861 |
| Diageo PLC | &nbsp;&nbsp;&nbsp;&nbsp; 41300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1794 |
| Unilever PLC (GBP denominated) | &nbsp;&nbsp;&nbsp;&nbsp; 22300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1139 |
|  |  | &nbsp;&nbsp; 131768 |
| **Consumer discretionary 9.05%** |  |  |
| Kering SA | &nbsp;&nbsp;&nbsp;&nbsp; 32460 | &nbsp;&nbsp;&nbsp;&nbsp; 20265 |
| Industria de Diseño Textil, SA | &nbsp;&nbsp;&nbsp; 578414 | &nbsp;&nbsp;&nbsp;&nbsp; 18063 |
| Hermès International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9549 | &nbsp;&nbsp;&nbsp;&nbsp; 17896 |
| LVMH Moët Hennessy-Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp; 19225 | &nbsp;&nbsp;&nbsp;&nbsp; 16795 |
| MercadoLibre, Inc.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 11178 | &nbsp;&nbsp;&nbsp;&nbsp; 13209 |
| adidas AG | &nbsp;&nbsp;&nbsp;&nbsp; 62331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9991 |
| Nitori Holdings Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 52400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6946 |

---

American Funds International Vantage Fund — Page 2 of 6

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer discretionary (continued)**<br>| Shares | Value<br> (000)<br>|
| Cie. Financière Richemont SA, Class A | &nbsp;&nbsp;&nbsp;&nbsp; 29708 | $4580 |
| B&M European Value Retail SA | &nbsp;&nbsp;&nbsp; 769021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4264 |
| Oriental Land Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 10700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1780 |
| Meituan, Class B<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 23130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 515 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 114304 |
| **Materials 5.38%** |  |  |
| Sika AG | &nbsp;&nbsp;&nbsp;&nbsp; 47382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13490 |
| Air Liquide SA, non-registered shares | &nbsp;&nbsp;&nbsp;&nbsp; 79192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12620 |
| Givaudan SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12305 |
| Shin-Etsu Chemical Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 80200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11945 |
| BHP Group, Ltd. (CDI) | &nbsp;&nbsp;&nbsp; 162515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5685 |
| Sociedad Química y Minera de Chile SA, Class B (ADR) | &nbsp;&nbsp;&nbsp;&nbsp; 57483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5607 |
| Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp; 628500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4769 |
| Kansai Paint Co., Ltd. | &nbsp;&nbsp;&nbsp; 110120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1551 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67972 |
| **Communication services 3.75%** |  |  |
| Tencent Holdings, Ltd. | &nbsp;&nbsp;&nbsp; 231300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11274 |
| Koninklijke KPN NV | 3032681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10361 |
| Nippon Telegraph and Telephone Corp. | &nbsp;&nbsp;&nbsp; 327600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9810 |
| Singapore Telecommunications, Ltd. | 3638700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6973 |
| NetEase, Inc. | &nbsp;&nbsp;&nbsp; 189900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3360 |
| América Móvil, SAB de CV, Series L (ADR) | &nbsp;&nbsp;&nbsp; 137356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2875 |
| Viaplay Group AB, Class B<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 75170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1859 |
| Adevinta ASA<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 85089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 728 |
| Sitios Latinoamerica, SAB de CV, Class B1<sup>1</sup>  | &nbsp;&nbsp;&nbsp; 137356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47303 |
| **Energy 3.23%** |  |  |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp; 489702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30424 |
| Galp Energia, SGPS, SA, Class B | &nbsp;&nbsp;&nbsp; 289795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3964 |
| BP PLC | &nbsp;&nbsp;&nbsp; 541422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3276 |
| INPEX Corp. | &nbsp;&nbsp;&nbsp; 285300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3144 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40808 |
| **Utilities 2.57%** |  |  |
| Engie SA | &nbsp;&nbsp;&nbsp; 777366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11059 |
| Iberdrola, SA, non-registered shares | &nbsp;&nbsp;&nbsp; 844985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9881 |
| Enel SpA | &nbsp;&nbsp;&nbsp; 866328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5100 |
| Ørsted AS | &nbsp;&nbsp;&nbsp;&nbsp; 42363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3776 |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 207079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2634 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32450 |
| **Real estate 0.53%** |  |  |
| Link REIT | &nbsp;&nbsp;&nbsp; 522900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4207 |
| Altus Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 57124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2444 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6651 |
| **Total common stocks** (cost: $749,189,000) |  | &nbsp;&nbsp; 1139507 |

---

American Funds International Vantage Fund — Page 3 of 6

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Rights & warrants 0.02%<br> **Consumer discretionary 0.02%**<br>| Shares | Value<br> (000)<br>|
| Compagnie Financière Richemont SA, Class A, warrants, expire 11/22/2023<sup>1</sup>  | &nbsp;&nbsp;&nbsp; 147960 | $172 |
| **Total rights & warrants** (cost: $0) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 172 |
| Short-term securities 9.81%<br> **Money market investments 9.81%**<br>|  |  |
| Capital Group Central Cash Fund 4.46%<sup>2,3</sup>  | 1238887 | &nbsp;&nbsp;&nbsp;&nbsp; 123876 |
| **Total short-term securities** (cost: $123,864,000) |  | &nbsp;&nbsp;&nbsp;&nbsp; 123876 |
| **Total investment securities 100.06%** (cost: $873,053,000) |  | &nbsp;&nbsp; 1263555 |
| **Other assets less liabilities (0.06)%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (710) |
| **Net assets 100.00%** |  | $1262845 |

---

Investments in affiliates<sup>3</sup>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value of <br>affiliate at <br>11/1/2022 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>loss <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(000)<br>| Value of <br>affiliate at <br>1/31/2023 <br>(000)<br>| Dividend <br>income <br>(000)<br>|
| **Short-term securities 9.81%** | **Short-term securities 9.81%** | **Short-term securities 9.81%** | **Short-term securities 9.81%** | **Short-term securities 9.81%** | **Short-term securities 9.81%** | **Short-term securities 9.81%** | **Short-term securities 9.81%** |
| **Money market investments 9.81%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.46%<sup>2</sup> <br>| $135022 | $54479 | $65640 | $(1) | $16 | $123876 | $1270 |

---

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

<sup>1</sup> Security did not produce income during the last 12 months. <br> <sup>2</sup> Rate represents the seven-day yield at 1/31/2023. <br> <sup>3</sup> Part of the same "group of investment companies" as the fund as defined under the Investment Company Act of 1940, as amended.

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.

American Funds International Vantage Fund — Page 4 of 6

------

**unaudited**

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, contractual or legal 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 table on the following page presents the fund's valuation levels as of January 31, 2023 (dollars in thousands):

American Funds International Vantage Fund — Page 5 of 6

------

**unaudited**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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; Information technology | $34187 | $171075 | $— | $205262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | &nbsp;&nbsp;&nbsp;&nbsp; 19125 | &nbsp;&nbsp;&nbsp;&nbsp; 164845 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 183970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health care | &nbsp;&nbsp;&nbsp;&nbsp; 12173 | &nbsp;&nbsp;&nbsp;&nbsp; 162118 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 174291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | &nbsp;&nbsp;&nbsp;&nbsp; 20660 | &nbsp;&nbsp;&nbsp;&nbsp; 114068 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 134728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 131768 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 131768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp; 13209 | &nbsp;&nbsp;&nbsp;&nbsp; 101095 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 114304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62365 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44365 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40808 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32450 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4207 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights & warrants  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities | &nbsp;&nbsp; 123876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 123876 |
| Total | $234391 | $1029164 | $— | $1263555 |

---

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

---

| |
|:---|
| **Key to abbreviations** |
| ADR = American Depositary Receipts |
| CAD = Canadian dollars |
| CDI = CREST Depository Interest  |
| GBP = British pounds |
| REIT = Real Estate Investment Trust |

---

**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.

American Funds Distributors, Inc., member FINRA.© 2023 Capital Group. All rights reserved.

MFGEFP1-123-0323O-S89740

American Funds International Vantage Fund — Page 6 of 6

------

## 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:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $1272728191.40

**Total Liabilities:** $10027672.59

**Net Assets:** $1262700518.81

**Cash Not Reported:** $3736222.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215460 | 13.20%               | -2.34%               | 8.26%                |
| Class ID C000215461 | 13.15%               | -2.34%               | 8.20%                |
| Class ID C000215462 | 13.16%               | -2.36%               | 8.22%                |
| Class ID C000215463 | 13.14%               | -2.34%               | 8.21%                |
| Class ID C000215464 | 13.19%               | -2.38%               | 8.16%                |
| Class ID C000215465 | 13.18%               | -2.41%               | 8.18%                |
| Class ID C000215466 | 13.15%               | -2.40%               | 8.19%                |
| Class ID C000215467 | 13.17%               | -2.48%               | 8.14%                |
| Class ID C000215468 | 13.10%               | -2.42%               | 8.12%                |
| Class ID C000215469 | 13.27%               | -2.34%               | 8.19%                |
| Class ID C000215470 | 13.24%               | -2.37%               | 8.28%                |
| Class ID C000215471 | 13.13%               | -2.34%               | 8.15%                |
| Class ID C000215472 | 13.07%               | -2.43%               | 8.14%                |
| Class ID C000215473 | 13.14%               | -2.43%               | 8.23%                |
| Class ID C000215474 | 13.16%               | -2.34%               | 8.20%                |
| Class ID C000215475 | 13.14%               | -2.39%               | 8.16%                |
| Class ID C000215476 | 13.08%               | -2.43%               | 8.07%                |
| Class ID C000215477 | 13.23%               | -2.37%               | 8.16%                |
| Class ID C000215478 | 13.24%               | -2.35%               | 8.20%                |
| Class ID C000224593 | 13.20%               | -2.34%               | 8.23%                |
| Class ID C000224594 | 13.19%               | -2.35%               | 8.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-239671.53              | $329183215.24                              |
| Month 2  | $-933948.53              | $-28134828.46                              |
| Month 3  | $4248972.73              | $89475246.00                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IBERDROLA SA                              | IBERDROLA SA (BEARER)                                                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    844985 | NS      | $9881191.94   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                       | IMPERIAL BRANDS PLC                                                         | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    193895 | NS      | $4860905.24   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                              | ING GROEP NV                                                                | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    214800 | NS      | $3100292.53   | 0.25%             |  |  |  | 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        |    578414 | NS      | $18062686.65  | 1.43%             |  |  |  | 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        |     42500 | NS      | $1910209.99   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT                                 | LINK REIT (REIT)                                                            | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    522900 | NS      | $4206762.57   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                             | AIA GROUP LTD                                                               | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   2489700 | NS      | $28114967.26  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP                                | INPEX CORP                                                                  | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    285300 | NS      | $3144206.02   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLOGICS INC                    | INNOVENT BIOLOGICS INC                                                      | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |    730000 | NS      | $3986702.35   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                   | MEITUAN B                                                                   | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |     23130 | NS      | $515306.30    | 0.04%             |  |  |  | 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        |     80200 | NS      | $11945426.41  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI PAINT CO LTD                       | KANSAI PAINT CO LTD                                                         | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |    110120 | NS      | $1551363.86   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD                      | ORIENTAL LAND CO LTD                                                        | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     10700 | NS      | $1780577.70   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                               | OBIC CO LTD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78100 | NS      | $12496548.70  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                   | RECRUIT HOLDINGS CO LTD                                                     | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    186800 | NS      | $5996171.87   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                               | HITACHI LTD                                                                 | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     94300 | NS      | $4951557.80   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                | NIDEC CORP                                                                  | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     43900 | NS      | $2429129.31   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                               | FUJITSU LTD                                                                 | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     42600 | NS      | $6100779.60   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                              | KEYENCE CORP                                                                | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     49520 | NS      | $22874612.98  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                    | HAMAMATSU PHOTONICS KK                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    368100 | NS      | $19651975.69  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                 | HOYA CORPORATION                                                            | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     14200 | NS      | $1563646.05   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI INTECC CO LTD                       | ASAHI INTECC CO LTD                                                         | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     38600 | NS      | $676632.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                        | KONINKLIJKE KPN NV                                                          | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   3032681 | NS      | $10360896.20  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                            | LONZA GROUP AG                                                              | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      7606 | NS      | $4342074.92   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                             | MARUBENI CORP                                                               | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    455800 | NS      | $5587105.83   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                        | TOKYO ELECTRON LTD                                                          | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     10800 | NS      | $3789942.10   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                             | UNI-CHARM CORP                                                              | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    145400 | NS      | $5553198.14   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEGRAPH & TELEPHONE CORP         | NIPPON TELEGRAPH & TELEPHONE CORP                                           | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    327600 | NS      | $9809777.23   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                          | MERCADOLIBRE INC                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | AR        |     11178 | NS      | $13208930.82  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                               | NETEASE INC                                                                 | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |    189900 | NS      | $3359655.86   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                   | ABB LTD                                                                     | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    523814 | NS      | $18240232.36  | 1.44%             |  |  |  | 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        |    261920 | NS      | $15766551.75  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEVINTA ASA                              | ADEVINTA ASA                                                                | CUSIP: N/A<br>LEI: 529900W8V3YLHRSZH763       | Long             | EC               | CORP              | NO        |     85089 | NS      | $728576.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                 | ADIDAS AG                                                                   | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     62331 | NS      | $9990647.68   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                  | ADYEN NV                                                                    | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      3603 | NS      | $5446832.73   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTUS GROUP LTD                           | ALTUS GROUP LTD                                                             | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     57124 | NS      | $2444583.49   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                 | AIRBUS SE (BEARER)                                                          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    128067 | NS      | $16047019.85  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                            | AIR LIQUIDE SA (BEARER)                                                     | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     79192 | NS      | $12620337.00  | 1.00%             |  |  |  | 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        |    197371 | NS      | $12416008.60  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                   | AMERICA MOVIL SAB DE CV L ADR                                               | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    137356 | NS      | $2874861.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                   | AON PLC CL A                                                                | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     20100 | NS      | $6405468.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                           | ASML HOLDING NV                                                             | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     55143 | NS      | $36519182.75  | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                             | ASSA ABLOY AB B                                                             | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    119210 | NS      | $2809595.27   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AZELIS GROUP NV                           | AZELIS GROUP NV                                                             | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |    140137 | NS      | $3779218.14   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                             | BHP GROUP LTD CDI                                                           | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    162515 | NS      | $5685241.55   | 0.45%             |  |  |  | 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              | LU        |    769021 | NS      | $4264558.69   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                    | BP PLC                                                                      | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    541422 | NS      | $3275738.17   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                              | CAPGEMINI SE                                                                | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     28400 | NS      | $5385726.09   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG A/S                             | CARLSBERG A/S B                                                             | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    121772 | NS      | $17228765.55  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE FINANCIERE RICHEMONT SA               | COMPAGNIE FINANCIERE RICHEMONT SA A                                         | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     29708 | NS      | $4580549.70   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                             | UNICREDIT SPA                                                               | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    125571 | NS      | $2447114.06   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                 | DANONE SA                                                                   | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    197633 | NS      | $10815537.89  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                        | DEUTSCHE BOERSE AG                                                          | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     14488 | NS      | $2588854.36   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                    | DBS GROUP HOLDINGS LTD                                                      | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    597680 | NS      | $16361680.21  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                | DIAGEO PLC                                                                  | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     41300 | NS      | $1794386.46   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH HOLDING AG                           | DKSH HOLDING AG                                                             | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     80890 | NS      | $6895511.52   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                              | DNB BANK ASA                                                                | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    470277 | NS      | $8785652.99   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| DYE & DURHAM LTD                          | DYE & DURHAM LTD                                                            | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    222112 | NS      | $3552322.99   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                   | DSV A/S                                                                     | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     53009 | NS      | $8753954.35   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SITIOS LATINOAMERICA SAB DE CV            | SITIOS LATINOAMERICA SAB DE CV B1 144A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    137356 | NS      | $63533.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA                                  | ENEL SPA                                                                    | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    866328 | NS      | $5099220.02   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                  | ENGIE SA                                                                    | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    777366 | NS      | $11058933.12  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                               | EURONEXT NV                                                                 | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    138509 | NS      | $11225276.45  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                 | EPIROC AB A                                                                 | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    467705 | NS      | $9098551.51   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                          | ESSILORLUXOTTICA                                                            | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    117370 | NS      | $21476861.75  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE FINANCIERE RICHEMONT SA               | COMPAGNIE FINANCIERE RICHEMONT SA A (BEARER) WTS 67:1 @ CHF 67 EXP 11-22-23 | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    147960 | NS      | $171313.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                      | GALP ENERGIA SGPS SA B                                                      | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    289795 | NS      | $3964340.83   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                               | GIVAUDAN SA                                                                 | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      3791 | NS      | $12304513.37  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                                | GENMAB A/S                                                                  | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     48061 | NS      | $18800047.22  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                             | HDFC BANK LTD ADR                                                           | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    211629 | NS      | $14255329.44  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL                      | HERMES INTERNATIONAL                                                        | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      9549 | NS      | $17895757.34  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD             | JARDINE MATHESON HOLDINGS LTD                                               | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | HK        |    102100 | NS      | $5418766.17   | 0.43%             |  |  |  | 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        |    254247 | NS      | $23293799.10  | 1.84%             |  |  |  | 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        |     19225 | NS      | $16794655.57  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND           | CAPITAL GROUP CENTRAL CASH FUND                                             | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |   1197067 | NS      | $119694717.33 | 9.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                       | MTU AERO ENGINES AG                                                         | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     36684 | NS      | $9134602.60   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                 | NESTLE SA                                                                   | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    150245 | NS      | $18334615.37  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                         | NATIONAL GRID PLC                                                           | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    207079 | NS      | $2634013.69   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                  | NICE LTD ADR                                                                | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     17350 | NS      | $3598910.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                                | NOKIA CORP                                                                  | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    933737 | NS      | $4449771.69   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                          | NOVO NORDISK A/S B                                                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    337927 | NS      | $46797352.94  | 3.71%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                | L'OREAL SA (BEARER)                                                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     45448 | NS      | $18773752.79  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED AS                                 | ORSTED AS                                                                   | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     42363 | NS      | $3776014.96   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                          | PERNOD RICARD SA                                                            | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     36884 | NS      | $7631537.57   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                 | PARTNERS GROUP HOLDING AG                                                   | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      2627 | NS      | $2468953.10   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                 | KERING SA                                                                   | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     32460 | NS      | $20264640.84  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                                    | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    372186 | NS      | $11061948.18  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLY SPA                                 | REPLY SPA                                                                   | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |     20125 | NS      | $2618252.33   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC               | RECKITT BENCKISER GROUP PLC                                                 | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    162518 | NS      | $11573194.91  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                          | ROCHE HOLDING AG (BEARER) NON-VOTING                                        | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     18823 | NS      | $5882815.43   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                      | RYANAIR HOLDINGS PLC ADR                                                    | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     24214 | NS      | $2192093.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                 | SAFRAN SA                                                                   | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    191637 | NS      | $27518858.08  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                    | SAP SE                                                                      | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    149622 | NS      | $17610078.93  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                               | SHOPIFY INC CL A S/V (USD)                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     83460 | NS      | $4112074.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                   | SIKA AG                                                                     | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     47382 | NS      | $13489725.72  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA     | SOCIEDAD QUIMICA Y MINERA DE CHILE SA B ADR                                 | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     57483 | NS      | $5606891.82   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD          | SINGAPORE TELECOM LTD                                                       | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   3638700 | NS      | $6973579.02   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                     | STMICROELECTRONICS NV                                                       | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |    332026 | NS      | $15690091.52  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                      | STRAUMANN HOLDING AG                                                        | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     77090 | NS      | $10092991.01  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLASSIAN CORP                            | ATLASSIAN CORP CL A                                                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      8100 | NS      | $1309122.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                     | TFI INTERNATIONAL INC                                                       | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    152037 | NS      | $16933120.16  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MFG CO ADR                                             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    233093 | NS      | $21614713.89  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                          | TOTALENERGIES SE                                                            | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    489702 | NS      | $30423867.05  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                              | UNILEVER PLC                                                                | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     22300 | NS      | $1139281.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                  | UNITED OVERSEAS BANK LTD                                                    | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    604600 | NS      | $13770667.29  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VIAPLAY GROUP AB                          | VIAPLAY GROUP AB                                                            | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |     75170 | NS      | $1858790.28   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLDLINE SA                              | WORLDLINE SA (BEARER)                                                       | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |     95814 | NS      | $4340744.58   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                      | TENCENT HOLDINGS LTD                                                        | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    231300 | NS      | $11273668.82  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                          | ASAHI KASEI CORP                                                            | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    628500 | NS      | $4768499.08   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO LTD                         | SHIONOGI & CO LTD                                                           | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     36900 | NS      | $1761982.47   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                               | TERUMO CORP                                                                 | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    108000 | NS      | $3136000.16   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                     | DAIICHI SANKYO CO LTD                                                       | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    276600 | NS      | $8692917.50   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP                                  | SMC CORP                                                                    | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     30600 | NS      | $15556166.04  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                     | DAIKIN INDUSTRIES LTD                                                       | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     38400 | NS      | $6686032.92   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD                     | JAPAN AIRLINES CO LTD                                                       | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     81700 | NS      | $1732508.08   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS CO LTD                    | NITORI HOLDINGS CO LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52400 | NS      | $6945619.66   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                           | ASTRAZENECA PLC (GBP)                                                       | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    266805 | NS      | $34908323.49  | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                           | BAE SYSTEMS PLC                                                             | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    297877 | NS      | $3148118.99   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC              | BRITISH AMERICAN TOBACCO PLC                                                | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    478403 | NS      | $18296135.52  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIGENE LTD                               | BEIGENE LTD ADR                                                             | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CN        |     47550 | NS      | $12172800.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE                      | DASSAULT SYSTEMES SE                                                        | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     45304 | NS      | $1683800.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-15

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst